7F427495B4C1200A,S,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20100709,070154,20100806,10000.00,94.077,2.244,,,,20100709,220226,1.00
2AE23A232B1CE29E,S,5758957F8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20190701,,,20100709,070328,20100714,40000.00,109.384,2.953,,,,20100709,220226,1.00
0ECC4E0C6EB373A9,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,065757,20100714,20000.00,100.000,4.174,,,,20100709,220226,1.00
BA701AF40342B72C,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,065757,20100714,20000.00,99.500,,,,,20100709,220226,1.00
D8696527A9C479EF,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20100709,070511,20100714,35000.00,103.963,5.680,,,,20100709,220226,1.00
E70F9D06834BEBD2,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100709,070537,20100714,75000.00,106.763,3.605,,,,20100709,220226,1.00
090E40144CA488B5,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20100709,070602,20100714,50000.00,103.963,5.680,,,,20100709,220226,1.00
50C3E8D9A966A811,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20100709,070730,20100714,15000.00,103.963,5.680,,,,20100709,220226,1.00
A65DD6F43D821749,S,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20100709,070758,20100714,25000.00,99.726,5.026,,,,20100709,220226,1.00
9C5529205AD598DE,S,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20100709,070920,20100714,25000.00,99.726,5.026,,,,20100709,220226,1.00
4EF6928C2F566A1A,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,071420,20100714,10000.00,100.000,4.174,,,,20100709,220226,1.00
412D160EB6B68153,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,071420,20100714,10000.00,99.500,,,,,20100709,220226,1.00
81BBF19DD14BC3D3,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100709,071735,20100714,85000.00,97.682,1.199,,,,20100709,220226,1.00
195CB7B9E00426A5,S,070185QZ9,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20080131,0.000,20270801,,,20100709,071747,20100730,100000.00,37.356,5.876,,,,20100709,220226,1.00
FBF27DF9421D8FC8,S,49579SCJ3,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20260801,,,20100709,071754,20100714,100000.00,39.968,5.797,,,,20100709,220226,1.00
C7AA010B79E1ECDA,S,443726UK8,HUDSON CNTY N J GEN IMPT,20011101,4.750,20211101,,,20100709,071853,20100714,15000.00,102.658,2.649,,,,20100709,220226,1.00
A9C364B7F84F5453,D,443726UK8,HUDSON CNTY N J GEN IMPT,20011101,4.750,20211101,,,20100709,071853,20100714,15000.00,101.908,,,,,20100709,220226,1.00
64CAAF473FE5F723,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,071918,20100714,10000.00,99.650,6.929,,,,20100709,220226,1.00
FCA812918230F858,S,107403KT3,BREVARD CNTY FLA ,20050127,4.250,20190901,,,20100709,071959,20100730,10000.00,100.495,4.116,,,,20100709,220226,1.00
6D4885D4304EE712,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100709,072013,20100714,10000.00,102.740,3.599,,,,20100709,220226,1.00
69B37BBA12BB60C2,S,849254MF1,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,3.500,20120115,,,20100709,072028,20100714,25000.00,103.901,0.881,,,,20100709,220226,1.00
AAEB666707A4BC82,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100709,072151,20100714,10000.00,103.875,4.284,,,,20100709,220226,1.00
427E244FFD013968,S,649901CA1,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.000,20110515,,,20100709,072148,20100714,50000.00,103.159,0.216,,,,20100709,220226,1.00
CF2CCB31C9C94222,D,649901CA1,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.000,20110515,,,20100709,072148,20100714,50000.00,102.659,,,,,20100709,220226,1.00
442B6AA8AB162FE3,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100709,072123,20100714,10000.00,99.993,4.750,,,,20100709,220226,1.00
F126C6CCB2F1E1C6,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100709,072144,20100715,25000.00,101.806,3.500,,,,20100709,220226,1.00
4029BBA02F0019EE,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100709,072154,20100715,25000.00,101.806,3.500,,,,20100709,220226,1.00
98E28E3C3F4854B8,S,715382XD4,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20240701,,,20100709,072219,20100714,30000.00,95.905,4.126,,,,20100709,220226,1.00
683991904E7CFC70,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100709,072306,20100714,35000.00,115.625,2.609,,,,20100709,220226,1.00
CAA164E472AB763A,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100709,072323,20100714,10000.00,99.995,4.000,,,,20100709,220226,1.00
39BF8AA425843C8C,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100709,072323,20100714,10000.00,99.495,,,,,20100709,220226,1.00
F73B66A3BFC9464E,S,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100709,072249,20100714,15000.00,104.298,3.598,,,,20100709,220226,1.00
928BB5ED56D71863,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100709,072323,20100715,25000.00,101.806,3.500,,,,20100709,220226,1.00
8AE1A0DD822368DB,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100709,072338,20100715,100000.00,101.806,3.500,,,,20100709,220226,1.00
39679A086488A3B1,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100709,072402,20100730,30000.00,99.986,5.001,,,,20100709,220226,1.00
7E98EAAC57258E2F,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100709,072433,20100714,30000.00,115.625,2.609,,,,20100709,220226,1.00
CDF50CB6B8AB8C92,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,,,20100709,072451,20100714,30000.00,117.013,1.999,,,,20100709,220226,1.00
D7ACD1B2325F1751,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100709,073024,20100714,10000.00,113.080,3.082,,,,20100709,220226,1.00
74EC0577227E54A8,S,64966BAJ2,NEW YORK N Y SER C,20020321,5.000,20120315,,,20100709,073027,20100714,25000.00,107.136,0.693,,,,20100709,220226,1.00
EEA1CE169C05747E,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100709,073024,20100714,10000.00,112.980,,,,,20100709,220226,1.00
1761E54581D1A743,D,64966BAJ2,NEW YORK N Y SER C,20020321,5.000,20120315,,,20100709,073027,20100714,25000.00,107.036,,,,,20100709,220226,1.00
F83226055843EE20,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100709,073057,20100714,15000.00,104.149,3.976,,,,20100709,220226,1.00
E7E28DB3D6F72642,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100709,073114,20100714,5000.00,100.151,2.934,,,,20100709,220226,1.00
AB684D461AE8F4E1,S,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100709,073122,20100714,5000.00,108.173,2.957,,,,20100709,220226,1.00
C660EB21695807A4,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100709,073057,20100714,15000.00,104.049,,,,,20100709,220226,1.00
B20B574D7A602A52,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100709,073114,20100714,5000.00,99.991,,,,,20100709,220226,1.00
CD44F5E7862EC7E9,D,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100709,073122,20100714,5000.00,108.013,,,,,20100709,220226,1.00
8EC8B53877725B88,S,927781RR7,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-21ST CENTURY-SER A,20040701,5.000,20120201,,,20100709,073156,20100714,5000.00,105.738,1.244,,,,20100709,220226,1.00
4FA153D2CC92F964,S,796237TN5,SAN ANTONIO TEX TAX NTS,20081201,4.000,20120801,,,20100709,073143,20100714,25000.00,106.373,0.853,,,,20100709,220226,1.00
3C7F597873CF82D9,D,796237TN5,SAN ANTONIO TEX TAX NTS,20081201,4.000,20120801,,,20100709,073143,20100714,25000.00,106.273,,,,,20100709,220226,1.00
E807338EEBDFC20F,S,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20100709,073319,20100714,25000.00,112.059,2.662,,,,20100709,220226,1.00
EF4B22606E3F6E8B,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100709,073326,20100714,10000.00,104.149,3.976,,,,20100709,220226,1.00
B1D34C6865F97447,D,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20100709,073319,20100714,25000.00,111.959,,,,,20100709,220226,1.00
160CB582A2E6DAAC,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100709,073326,20100714,10000.00,104.048,,,,,20100709,220226,1.00
29369E921A0B1A62,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100709,073351,20100714,10000.00,99.100,5.096,,,,20100709,220226,1.00
1B2C0395669D5710,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100709,073351,20100714,10000.00,99.000,,,,,20100709,220226,1.00
673273050086DCA3,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100709,073400,20100714,5000.00,98.326,5.228,,,,20100709,220226,1.00
DFF01234FDCFAB9B,S,64983QKS7,NEW YORK ST DORM AUTH REVS NON MT SINAI NYU HLTH-C-RMKT 7/1/5,20000518,5.500,20260701,,,20100709,073500,20100714,25000.00,100.250,1.852,,,,20100709,220226,1.00
9FF0153BB6794965,D,64983QKS7,NEW YORK ST DORM AUTH REVS NON MT SINAI NYU HLTH-C-RMKT 7/1/5,20000518,5.500,20260701,,,20100709,073500,20100714,25000.00,99.750,,,,,20100709,220226,1.00
4EE8017A1E3CFF99,S,45201LNM3,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110701,,,20100709,073518,20100714,200000.00,102.395,1.439,,,,20100709,220226,1.00
C286FD3087FBD787,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100709,073523,20100714,25000.00,100.786,3.979,,,,20100709,220226,1.00
68D040639E56D3F3,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100709,073523,20100714,25000.00,100.286,,,,,20100709,220226,1.00
2ED2EBFE4DFFF280,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100709,073757,20100714,45000.00,93.087,4.993,,,,20100709,220226,1.00
1E108B7C727AD510,S,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20100709,073825,20100714,75000.00,107.002,1.501,,,,20100709,220226,1.00
66399A4BF1FDD16A,D,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20100709,073825,20100714,75000.00,106.627,,,,,20100709,220226,1.00
70FE419CA933D0EE,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100709,073951,20100714,10000.00,101.500,4.122,,,,20100709,220226,1.00
E82219583D47675F,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100709,074206,20100714,10000.00,101.500,4.122,,,,20100709,220226,1.00
821EEDA65E8E8D34,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100709,074029,20100713,1MM+,106.190,4.654,,,,20100709,220226,1.00
DFCFDA138C129C7C,S,663226JJ8,NORTH WALES PA WTR AUTH WTR ,20031015,4.000,20140501,,,20100709,074227,20100714,5000.00,99.740,4.073,,,,20100709,220226,1.00
EA769C5727862960,S,956882KJ2,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20240915,,,20100709,074310,20100714,15000.00,100.704,0.582,,,,20100709,220226,1.00
7D4DCCDC7C5782F9,D,956882KJ2,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20240915,,,20100709,074310,20100714,15000.00,100.579,,,,,20100709,220226,1.00
42AF824C060EF764,S,65820ET26,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.250,20200701,,,20100709,074409,20100714,15000.00,100.100,3.722,,,,20100709,220226,1.00
AB93F5A1967BDACC,S,956882JU9,WEST WINDSOR PLAINSBORO N J PREREFUNDED,19981201,4.750,20240915,,,20100709,074405,20100714,10000.00,100.704,0.582,,,,20100709,220226,1.00
F0D80067051DF97F,D,956882JU9,WEST WINDSOR PLAINSBORO N J PREREFUNDED,19981201,4.750,20240915,,,20100709,074405,20100714,10000.00,100.579,,,,,20100709,220226,1.00
849320BE71230BFE,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100709,073949,20100714,10000.00,93.300,,,,,20100709,220226,1.00
CA22CE3A20031F76,S,493230LV6,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.000,20191001,,,20100709,074450,20100714,10000.00,101.900,3.655,,,,20100709,220226,1.00
33508A34ECFC7C4C,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100709,074503,20100714,150000.00,26.363,6.791,,,,20100709,220226,1.00
5A0A76206F84FB46,D,65820ET26,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.250,20200701,,,20100709,074400,20100714,15000.00,100.000,,,,,20100709,220226,1.00
495C2FAA34DE9268,S,906346CC3,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,4.000,20200501,,,20100709,074534,20100803,15000.00,102.007,3.536,,,,20100709,220226,1.00
BDEAC232DEF686B1,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100709,074546,20100804,15000.00,99.995,4.000,,,,20100709,220226,1.00
33E48A2810A184C6,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100709,074554,20100714,15000.00,100.795,3.904,,,,20100709,220226,1.00
82E9B2233EAFC917,S,726345JQ5,PLAINFIELD N J SER A,20070915,4.125,20220915,,,20100709,074606,20100714,15000.00,101.000,3.940,,,,20100709,220226,1.00
A9BC81C211CD0836,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100709,074617,20100714,15000.00,96.000,5.312,,,,20100709,220226,1.00
A5A5989A4933E6D1,S,649886C22,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,4.700,20101001,,,20100709,074651,20100714,10000.00,100.629,1.725,,,,20100709,220226,1.00
69BD791132DAE55D,D,649886C22,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,4.700,20101001,,,20100709,074651,20100714,10000.00,100.504,,,,,20100709,220226,1.00
D9D7E1BB6F12809E,P,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100709,074708,20100714,150000.00,102.160,4.633,,,,20100709,220226,1.00
EE7E99F8451C568F,S,59455TGT3,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20140601,,,20100709,074818,20100714,35000.00,109.188,2.500,,,,20100709,220226,1.00
5E431F405F977F98,S,649883HY4,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,2.650,20101001,,,20100709,074833,20100714,5000.00,100.463,0.479,,,,20100709,220226,1.00
E9921E19B0949735,D,649883HY4,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,2.650,20101001,,,20100709,074833,20100714,5000.00,100.338,,,,,20100709,220226,1.00
E3B4322A2266556A,S,455141NL1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.375,20251201,,,20100709,074900,20100714,100000.00,101.878,0.429,,,,20100709,220226,1.00
6E01B37444BA5079,S,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100709,074933,20100730,30000.00,117.164,1.860,,,,20100709,220226,1.00
1EFDD0C1F3BFE717,D,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100709,074933,20100730,30000.00,115.913,,,,,20100709,220226,1.00
4888DFA0BA17756D,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100709,075047,20100714,5000.00,101.428,4.500,,,,20100709,220226,1.00
4853D6C1C8695591,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100709,075127,20100714,5000.00,101.428,4.500,,,,20100709,220226,1.00
50B69740A31F09A0,S,684515LY3,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20170101,,,20100709,075146,20100715,5000.00,99.750,4.845,,,,20100709,220226,1.00
380DB9606A8C15CD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,075203,20100714,25000.00,100.229,5.220,,,,20100709,220226,1.00
45887EF1F69749C4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,075203,20100714,25000.00,98.354,,,,,20100709,220226,1.00
23977E3BC0786A1B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,075259,20100714,10000.00,100.229,5.220,,,,20100709,220226,1.00
B2B1F2D16EB29C9D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,075259,20100714,10000.00,98.354,,,,,20100709,220226,1.00
1476B5ED987F3003,S,523857AS9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20200401,,,20100709,075301,20100714,10000.00,103.050,3.155,,,,20100709,220226,1.00
57D51D0540022FAC,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,075256,20100714,150000.00,97.300,,P,,,20100709,220226,1.00
133698DF8C534D2F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,075340,20100714,35000.00,99.323,5.580,,,,20100709,220226,1.00
6F55A38F0B65E359,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100709,075441,20100714,50000.00,99.650,5.027,,,,20100709,220226,1.00
EB3BE227DFBC4C94,S,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100709,075502,20100714,10000.00,104.027,4.178,,,,20100709,220226,1.00
27E93752033D8DB6,S,155888AB6,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,2.750,20130301,,,20100709,075454,20100714,25000.00,104.531,1.000,,,,20100709,220226,1.00
8984F8B24EE3C055,S,527462ET8,LEVITTOWN N Y UN FREE SCH DIST REF,20040811,3.250,20101001,,,20100709,075523,20100714,30000.00,100.586,0.503,,,,20100709,220226,1.00
9AB8471D47338D8F,S,012428Y85,ALBANY N Y ,20040715,3.500,20110715,,,20100709,074828,20100714,75000.00,102.997,0.500,,,,20100709,220226,1.00
CB7F7A44FDB9DA28,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20100709,075558,20100714,50000.00,15.921,7.086,,,,20100709,220226,1.00
5B2128A1E49DD8FE,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20100709,075558,20100714,100000.00,15.921,7.086,,,,20100709,220226,1.00
55BE836892F43AC5,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100709,075605,20100714,100000.00,57.867,4.156,,,,20100709,220226,1.00
37B90BC9FBADF9B0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,075612,20100714,10000.00,96.400,7.327,,,,20100709,220226,1.00
41135A8B43569F13,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100709,075605,20100714,35000.00,97.250,5.643,,,,20100709,220226,1.00
1C4E2ED05CD51B91,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,075612,20100714,10000.00,94.100,,,,,20100709,220226,1.00
4275A78584BE029D,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,075624,20100714,55000.00,100.000,4.174,,,,20100709,220226,1.00
1FBEB032A939A9D0,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,075624,20100714,55000.00,99.500,,,,,20100709,220226,1.00
FC076D236353B37B,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100709,075639,20100714,20000.00,104.269,4.325,,,,20100709,220226,1.00
C6BA79B7159924D3,S,6500344F5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.500,20130101,,,20100709,074923,20100714,100000.00,105.567,1.200,,,,20100709,220226,1.00
098201BEAA68154C,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100709,075709,20100714,10000.00,104.269,4.325,,,,20100709,220226,1.00
C45BE79472DE150B,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20100709,075626,20100714,100000.00,15.821,,,,,20100709,220226,1.00
9092F257ED99805A,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20100709,075626,20100714,50000.00,15.821,,,,,20100709,220226,1.00
B963FA906039C939,S,293191MJ8,ENGLEWOOD N J SPL ASSMT,20090102,4.000,20170101,,,20100709,075006,20100714,100000.00,109.213,2.450,,,,20100709,220226,1.00
BFF301459D6FF032,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100709,075700,20100709,200000.00,100.000,0.000,,,,20100709,220226,1.00
553A59D80CF3B265,S,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20100709,075828,20100714,25000.00,101.475,3.551,,,,20100709,220226,1.00
94C19CE2B6BDFCED,S,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,,,20100709,075855,20100714,215000.00,107.712,2.470,,,,20100709,220226,1.00
192BF23FA8C88E12,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100709,075907,20100709,10000.00,98.500,5.142,,,,20100709,220226,1.00
FD9B420C43A89E54,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100709,075914,20100714,10000.00,99.000,5.094,,,,20100709,220226,1.00
32805D142518714E,S,68702LCX7,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20250701,,,20100709,075924,20100714,10000.00,100.297,4.200,,,,20100709,220226,1.00
D8ADF33E1B142A57,P,249164HC1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20170801,,,20100709,075941,20100709,25000.00,112.978,2.667,,,,20100709,220226,1.00
F9E44AD1EF911D46,S,6498682H8,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.125,20201101,,,20100709,075946,20100714,5000.00,101.000,-7.984,,,,20100709,220226,1.00
8A45336FA65C04B4,S,249164HC1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20170801,,,20100709,075948,20100714,25000.00,113.278,2.612,,,,20100709,220226,1.00
1939B282FE8C4623,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100709,080002,20100714,15000.00,99.000,4.585,,,,20100709,220226,1.00
4336532278EDA743,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100709,080012,20100714,5000.00,101.000,4.963,,,,20100709,220226,1.00
944B656F65D3D2C1,S,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100709,080016,20100714,40000.00,31.500,7.986,,,,20100709,220226,1.00
D3D3E4DDF1B3C450,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100709,075556,20100709,1MM+,100.000,0.000,,,,20100709,220226,1.00
176FB34A013E7E82,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100709,080012,20100714,5000.00,99.250,,,,,20100709,220226,1.00
8BA9E3C66AEB97E2,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100709,080014,20100714,35000.00,104.170,5.250,,,,20100709,220226,1.00
9FECB1CB27A73893,S,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20100709,080021,20100714,10000.00,103.065,3.649,,,,20100709,220226,1.00
C28D118CD3833B12,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100709,080029,20100714,20000.00,95.078,4.500,,,,20100709,220226,1.00
6FABE17842A7713A,S,517210VF4,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20161215,,,20100709,080040,20100714,25000.00,112.961,2.432,,,,20100709,220226,1.00
30D570E1328DEF79,S,767678AK1,RISING SUN IND SCH BLDG CORP FIRST MTG,20060329,3.750,20120115,,,20100709,080049,20100714,10000.00,104.174,0.946,,,,20100709,220226,1.00
F0E026A5C8AF9E36,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,075948,20100714,10000.00,99.650,6.929,,,,20100709,220226,1.00
3241AB9F9ED146FF,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,075958,20100714,10000.00,99.650,6.929,,,,20100709,220226,1.00
8071644D8FC80FA1,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100709,080016,20100714,40000.00,31.400,,,,,20100709,220226,1.00
D2B5D0339EC8F06E,S,933420BK6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20250801,,,20100709,080100,20100714,175000.00,108.573,3.149,,,,20100709,220226,1.00
BF013CCB0993D320,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,075256,20100714,150000.00,97.375,,S,,,20100709,220226,1.00
ADFCB4878DD242F7,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100709,080110,20100714,50000.00,109.656,3.000,,,,20100709,220226,1.00
5323B327E95B4803,S,726345JQ5,PLAINFIELD N J SER A,20070915,4.125,20220915,,,20100709,080122,20100714,25000.00,100.900,3.958,,,,20100709,220226,1.00
CC999767D4C9D089,D,798306JF4,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20160801,,,20100709,080020,20100714,100000.00,108.521,,,,,20100709,220226,1.00
BE3C8B8EDF83AE9F,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100709,080020,20100714,25000.00,92.250,,,,,20100709,220226,1.00
9F5F79A28B98E509,D,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20100709,080026,20100714,15000.00,103.250,,,,,20100709,220226,1.00
B6DBBE790E96D44E,D,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20100709,080013,20100714,15000.00,103.500,,,,,20100709,220226,1.00
A72C9B98532FB26A,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,080100,20100714,35000.00,99.750,4.392,,,,20100709,220226,1.00
0F017BA9EA52F5D4,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,080100,20100714,40000.00,99.950,4.378,,,,20100709,220226,1.00
7B001C81CBDC8FA1,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,080100,20100714,20000.00,99.950,4.378,,,,20100709,220226,1.00
833A75B851E51F16,S,726345JQ5,PLAINFIELD N J SER A,20070915,4.125,20220915,,,20100709,080138,20100714,20000.00,100.900,3.958,,,,20100709,220226,1.00
38164DC703E6DFE9,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100709,080204,20100714,15000.00,102.210,4.100,,,,20100709,220226,1.00
CA13044CACBDE0A0,S,543247P20,LONGVIEW TEX ,20090801,4.000,20240601,,,20100709,080205,20100714,25000.00,103.757,3.450,,,,20100709,220226,1.00
3D790A96A25EDD88,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100709,080205,20100714,5000.00,99.740,4.269,,,,20100709,220226,1.00
894AE3D621207216,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100709,080205,20100714,10000.00,99.740,4.269,,,,20100709,220226,1.00
0430A9C7A114F2EF,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,080205,20100714,20000.00,101.791,4.642,,,,20100709,220226,1.00
FE99949F70799F0B,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,080205,20100714,25000.00,100.791,4.771,,,,20100709,220226,1.00
634C08D62E7F192F,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,080205,20100714,25000.00,101.791,4.642,,,,20100709,220226,1.00
71802631AFCB9E0A,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,080205,20100714,20000.00,101.791,4.642,,,,20100709,220226,1.00
8189A348F7012D8B,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,080206,20100714,5000.00,101.791,4.642,,,,20100709,220226,1.00
BFD2DEBAB14BE793,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100709,080206,20100714,5000.00,102.673,3.804,,,,20100709,220226,1.00
8784936BA42C80A4,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100709,080206,20100714,5000.00,26.547,6.401,,,,20100709,220226,1.00
D08A99B8006C33F7,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,080206,20100714,15000.00,100.150,4.482,,,,20100709,220226,1.00
659226F3D3337B41,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,080206,20100714,5000.00,100.150,4.482,,,,20100709,220226,1.00
FA089649D88B095E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,080206,20100714,10000.00,105.053,6.095,,,,20100709,220226,1.00
0C3F9124EE5DF188,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,080206,20100714,5000.00,105.053,6.095,,,,20100709,220226,1.00
98033BA7DB66B853,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,080207,20100714,10000.00,105.053,6.095,,,,20100709,220226,1.00
893C7C449F844298,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,080209,20100714,10000.00,105.053,6.095,,,,20100709,220226,1.00
0397B44C3F673151,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,080209,20100714,5000.00,105.053,6.095,,,,20100709,220226,1.00
BC489D00AAFEE0AD,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100709,080209,20100714,10000.00,103.135,3.979,,,,20100709,220226,1.00
6F5FF8235DEE4439,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100709,080209,20100714,15000.00,102.674,4.422,,,,20100709,220226,1.00
667C695CC78BE6A4,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100709,080209,20100714,20000.00,102.674,4.422,,,,20100709,220226,1.00
3C3AD122C40679E4,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100709,080209,20100714,5000.00,99.500,4.284,,,,20100709,220226,1.00
9940E2EBD522F8E4,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100709,080210,20100714,10000.00,101.400,4.574,,,,20100709,220226,1.00
A7BB88B4CF8CEFE0,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100709,080210,20100714,10000.00,101.400,4.574,,,,20100709,220226,1.00
7231465D274D6865,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,080210,20100714,20000.00,101.684,4.781,,,,20100709,220226,1.00
BB4D910FCCC99456,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,080210,20100714,5000.00,101.684,4.781,,,,20100709,220226,1.00
1528B2A1D4A4973D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,080210,20100714,15000.00,101.684,4.781,,,,20100709,220226,1.00
5F790BFAD5F3D721,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,080210,20100714,10000.00,100.684,4.910,,,,20100709,220226,1.00
F7548E0C9B8F9E13,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,080210,20100714,25000.00,101.684,4.781,,,,20100709,220226,1.00
715E9BC88105869E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,080210,20100714,10000.00,101.684,4.781,,,,20100709,220226,1.00
D69FC5F1535A45E3,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,080211,20100714,5000.00,51.634,5.603,,,,20100709,220226,1.00
6D55671CC603AD59,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,080211,20100714,5000.00,51.634,5.603,,,,20100709,220226,1.00
3ED5560AA399E55B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,080211,20100714,10000.00,51.634,5.603,,,,20100709,220226,1.00
FD6C9A1ECEF7DB20,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,080211,20100714,25000.00,51.634,5.603,,,,20100709,220226,1.00
FD53B1F745FCA53A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,080211,20100714,20000.00,51.634,5.603,,,,20100709,220226,1.00
79718512FE41E631,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100709,080211,20100714,10000.00,41.517,4.710,,,,20100709,220226,1.00
D0809601F227F658,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,080211,20100714,5000.00,103.250,6.300,,,,20100709,220226,1.00
0B088238E11FAC26,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,080211,20100714,10000.00,103.250,6.300,,,,20100709,220226,1.00
30D4D1BC203E650B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,080212,20100714,25000.00,103.250,6.300,,,,20100709,220226,1.00
1AEAB951F9AC8A1B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,080212,20100714,10000.00,103.250,6.300,,,,20100709,220226,1.00
1B767699F526D006,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,080212,20100714,10000.00,103.250,6.300,,,,20100709,220226,1.00
20DB853AC8373DED,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,080212,20100714,5000.00,103.250,6.300,,,,20100709,220226,1.00
FDC379F31B42CFFD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,080212,20100714,5000.00,103.250,6.300,,,,20100709,220226,1.00
4311AA04E54B5693,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,080212,20100714,10000.00,103.250,6.300,,,,20100709,220226,1.00
78355E4363181A5E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,080212,20100714,5000.00,103.250,6.300,,,,20100709,220226,1.00
CDC379872E4844AB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,080212,20100714,20000.00,103.250,6.300,,,,20100709,220226,1.00
520892E1424A01C5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,080212,20100714,5000.00,103.250,6.300,,,,20100709,220226,1.00
E5622307C87C9329,S,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100709,080213,20100714,15000.00,104.863,4.000,,,,20100709,220226,1.00
5808E93DBB1EEBAD,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100709,080213,20100714,15000.00,100.206,3.350,,,,20100709,220226,1.00
CE50F514FA2183FC,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100709,080213,20100714,25000.00,100.206,3.350,,,,20100709,220226,1.00
AAC3A38389DAD86B,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080213,20100714,10000.00,101.866,4.498,,,,20100709,220226,1.00
C70221F1D7B042B0,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080213,20100714,15000.00,101.866,4.498,,,,20100709,220226,1.00
DBBFC2AA336E1F5A,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080213,20100714,35000.00,101.866,4.498,,,,20100709,220226,1.00
5827BE4C6A018305,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080213,20100714,25000.00,101.866,4.498,,,,20100709,220226,1.00
84DB4B7C0FE328F6,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080213,20100714,5000.00,101.866,4.498,,,,20100709,220226,1.00
3F77C9FEA4461018,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080213,20100714,10000.00,101.866,4.498,,,,20100709,220226,1.00
AEDB7FEDD82D34A1,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080213,20100714,5000.00,101.866,4.498,,,,20100709,220226,1.00
FE2DCEBB55CE3824,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080214,20100714,20000.00,101.866,4.498,,,,20100709,220226,1.00
8D37B03F86F27B46,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080214,20100714,5000.00,101.866,4.498,,,,20100709,220226,1.00
E226208692E1B55E,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080214,20100714,25000.00,101.866,4.498,,,,20100709,220226,1.00
743884B0E4E8CF06,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080214,20100714,5000.00,101.866,4.498,,,,20100709,220226,1.00
4A94674C11EA73A6,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080214,20100714,5000.00,101.866,4.498,,,,20100709,220226,1.00
7E19CE0AEFA6E93D,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080214,20100714,5000.00,101.866,4.498,,,,20100709,220226,1.00
AA6EF7B47AE8AF1D,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080214,20100714,25000.00,101.866,4.498,,,,20100709,220226,1.00
8DEA99C655A98985,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100709,080214,20100714,5000.00,101.700,4.053,,,,20100709,220226,1.00
D6AB8265EF6AD9F0,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100709,080214,20100728,25000.00,103.000,4.312,,,,20100709,220226,1.00
B3124790CCA08D77,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,080214,20100714,5000.00,101.450,4.752,,,,20100709,220226,1.00
DF5EFA92C0DA311F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,080214,20100714,25000.00,101.450,4.752,,,,20100709,220226,1.00
5700CEED5FB285D1,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100709,080215,20100720,10000.00,101.053,3.867,,,,20100709,220226,1.00
6D9B2676973C5ACB,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100709,080215,20100714,25000.00,104.000,3.972,,,,20100709,220226,1.00
ACDE71D87D25F115,S,68887PBV0,OTHELLO WASH LTD TAX,20100713,4.000,20251201,Y,,20100709,080215,20100714,10000.00,101.632,3.799,,,,20100709,220226,1.00
8FF230AD5F6C680A,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100709,080215,20100714,25000.00,100.500,4.063,,,,20100709,220226,1.00
F8D14C79A39A6631,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100709,080215,20100714,10000.00,101.125,4.128,,,,20100709,220226,1.00
24F74F423BE8FA1F,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,080215,20100720,15000.00,102.250,6.431,,,,20100709,220226,1.00
48458B0C5E16E1DF,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,080215,20100720,10000.00,102.250,6.431,,,,20100709,220226,1.00
ECA5C3080D7335D1,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,080215,20100720,5000.00,102.250,6.431,,,,20100709,220226,1.00
20042DC950531FA9,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,080215,20100720,5000.00,102.250,6.431,,,,20100709,220226,1.00
66201848E247BDEF,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,080215,20100720,15000.00,102.250,6.431,,,,20100709,220226,1.00
7738825A1F527285,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,080215,20100720,10000.00,102.250,6.431,,,,20100709,220226,1.00
CF3599C3E34DD1E6,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,080215,20100720,15000.00,102.250,6.431,,,,20100709,220226,1.00
8E3FC783870BCBD7,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,080216,20100720,10000.00,102.250,6.431,,,,20100709,220226,1.00
39D897F2BC82A8A9,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,080216,20100720,30000.00,102.250,6.431,,,,20100709,220226,1.00
EF37DA39A321F8C6,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,080216,20100720,10000.00,102.250,6.431,,,,20100709,220226,1.00
249DB9FF4E979BD2,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,080218,20100714,15000.00,102.475,4.073,,,,20100709,220226,1.00
72FCEB699D969DA7,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,080218,20100714,20000.00,100.000,4.648,,,,20100709,220226,1.00
BC76365136F09CE7,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,080218,20100714,10000.00,100.000,4.648,,,,20100709,220226,1.00
FAE6F6B976EC17AD,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,080218,20100714,20000.00,100.000,4.648,,,,20100709,220226,1.00
48AE1F994D308C97,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,080218,20100714,5000.00,100.000,4.648,,,,20100709,220226,1.00
A06A3E679597AB90,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100709,080219,20100715,15000.00,100.000,4.249,,,,20100709,220226,1.00
BAFEB39226352C8E,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20100709,080219,20100714,15000.00,101.740,4.350,,,,20100709,220226,1.00
CC3C80A15984F364,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,080219,20100714,10000.00,102.500,5.812,,,,20100709,220226,1.00
6118C7F2AAFAE76C,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,080219,20100714,10000.00,102.500,5.812,,,,20100709,220226,1.00
9EEDF3E4BF2C237E,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100709,080219,20100721,10000.00,100.000,3.499,,,,20100709,220226,1.00
C64223A78141AED4,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100709,080219,20100714,10000.00,103.250,4.253,,,,20100709,220226,1.00
26B9F8B44FEC2AF3,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100709,080219,20100714,25000.00,103.250,4.253,,,,20100709,220226,1.00
B5FE05A4239B7999,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100709,080219,20100714,20000.00,107.500,4.714,,,,20100709,220226,1.00
9336E73657830E3B,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,080219,20100714,5000.00,101.675,4.204,,,,20100709,220226,1.00
9BD8FE06BAB8AC71,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,080219,20100714,10000.00,101.675,4.204,,,,20100709,220226,1.00
D35D9E2382ED62AE,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100709,080219,20100714,10000.00,101.300,4.906,,,,20100709,220226,1.00
A457148A45CBD77C,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100709,080219,20100714,5000.00,101.300,4.906,,,,20100709,220226,1.00
7CD43F4A1B5D6727,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100709,080219,20100714,25000.00,100.000,4.374,,,,20100709,220226,1.00
41BC390DF27125CA,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100709,080220,20100714,10000.00,113.500,4.409,,,,20100709,220226,1.00
570A2BB176A1C118,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,080220,20100714,20000.00,101.043,5.984,,,,20100709,220226,1.00
1D4094DD9DFDC50D,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,080220,20100714,15000.00,101.043,5.984,,,,20100709,220226,1.00
C590692E06FB96B3,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,080220,20100714,15000.00,101.043,5.984,,,,20100709,220226,1.00
4F2A5FBBF2D6DE25,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,080220,20100714,30000.00,101.043,5.984,,,,20100709,220226,1.00
B843CFFA1A90A576,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,080220,20100714,10000.00,101.043,5.984,,,,20100709,220226,1.00
567970C613E5ECBE,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100709,080220,20100720,5000.00,101.071,4.021,,,,20100709,220226,1.00
60288A3207F1C598,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100709,080220,20100720,5000.00,101.071,4.021,,,,20100709,220226,1.00
4AB94F6D72D5D6B7,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100709,080220,20100803,5000.00,101.221,4.814,,,,20100709,220226,1.00
EBF2933961997F55,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100709,080220,20100714,5000.00,115.500,6.211,,,,20100709,220226,1.00
2E8B0BDEAEFD6591,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100709,080221,20100714,5000.00,102.500,4.108,,,,20100709,220226,1.00
F924C3439E732BF9,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100709,080221,20100714,5000.00,102.500,4.108,,,,20100709,220226,1.00
BBA48D9438EED2F2,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100709,080221,20100714,25000.00,98.790,3.500,,,,20100709,220226,1.00
91CEE43BEA6287C4,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,080221,20100729,5000.00,102.750,4.356,,,,20100709,220226,1.00
661042325C17FDBD,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,080221,20100729,5000.00,102.750,4.356,,,,20100709,220226,1.00
CA72F13C3CCBAF79,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,080221,20100729,15000.00,102.750,4.356,,,,20100709,220226,1.00
6E83C7B30C6E5C82,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080221,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
DA0A1AB80B3C097A,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080221,20100714,5000.00,100.225,1.334,,,,20100709,220226,1.00
88659B947B0F1E8F,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080221,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
A728F9210EF82362,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080221,20100714,5000.00,100.225,1.334,,,,20100709,220226,1.00
71D59ACD9BDCE625,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080221,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
8D35CE098E271E88,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080221,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
A99B285F0B1CD806,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080223,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
3857CD152C353FD5,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080223,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
DEA4A5D816919D57,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080223,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
238D48A5DED8BDA0,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080223,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
DDDBE1F4D66B0A50,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080223,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
5D1F60069722B12A,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080223,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
00C70F7F78A77740,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080223,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
90462360FB6567E7,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080223,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
8F257891ABFF398C,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080223,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
1869EA4A49120552,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080223,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
AF2F2B94B3F7215F,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080223,20100714,20000.00,100.225,1.334,,,,20100709,220226,1.00
E05CF9C64AE61069,S,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100709,080224,20100721,10000.00,100.996,3.537,,,,20100709,220226,1.00
135E7E260B05D7AA,S,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20100709,080224,20100714,25000.00,107.350,3.872,,,,20100709,220226,1.00
09B691C72A8631E8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,080224,20100714,5000.00,100.000,4.499,,,,20100709,220226,1.00
79F53A2B7D891FAF,S,87539WAE6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20150701,Y,,20100709,080224,20100720,10000.00,102.626,2.433,,,,20100709,220226,1.00
4FC5FAC57828B6C7,S,87539WAE6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20150701,Y,,20100709,080224,20100720,10000.00,102.626,2.433,,,,20100709,220226,1.00
5BAD218C042A575E,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100709,080224,20100720,10000.00,101.218,4.096,,,,20100709,220226,1.00
ED186CB654774ABB,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100709,080224,20100720,10000.00,101.218,4.096,,,,20100709,220226,1.00
632914BA17C3BCAE,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100709,080224,20100720,10000.00,101.218,4.096,,,,20100709,220226,1.00
8663EF7D64AABFB1,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100709,080224,20100720,10000.00,101.218,4.096,,,,20100709,220226,1.00
F476F71A33175CA8,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100709,080224,20100720,20000.00,101.218,4.096,,,,20100709,220226,1.00
26935EA15E5731AD,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100709,080224,20100720,25000.00,101.218,4.096,,,,20100709,220226,1.00
13360E92CC6603F5,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080224,20100714,15000.00,106.600,5.909,,,,20100709,220226,1.00
BE03D6F216E39D52,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080224,20100714,20000.00,106.600,5.909,,,,20100709,220226,1.00
A64911D438B07C12,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080224,20100714,10000.00,106.600,5.909,,,,20100709,220226,1.00
7192DCBD4D442079,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080225,20100714,20000.00,106.600,5.909,,,,20100709,220226,1.00
90C679750B24F35B,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080225,20100714,10000.00,106.600,5.909,,,,20100709,220226,1.00
5AC9B0ED084520AE,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080225,20100714,10000.00,106.600,5.909,,,,20100709,220226,1.00
D8EC080AF5FC8EEE,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080225,20100714,10000.00,106.600,5.909,,,,20100709,220226,1.00
4814E38BC4CE4528,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080225,20100714,10000.00,106.600,5.909,,,,20100709,220226,1.00
8B80E4DCEB6F1272,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080225,20100714,25000.00,106.600,5.909,,,,20100709,220226,1.00
755F677671907CF3,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080225,20100714,15000.00,106.600,5.909,,,,20100709,220226,1.00
54DDEF308149CC9C,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080225,20100714,10000.00,106.600,5.909,,,,20100709,220226,1.00
99ED34619A6C9C85,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080225,20100714,15000.00,106.600,5.909,,,,20100709,220226,1.00
9B1A2C619C82057A,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080225,20100714,15000.00,106.600,5.909,,,,20100709,220226,1.00
F09A9A768CD7CCD9,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080225,20100714,15000.00,106.600,5.909,,,,20100709,220226,1.00
E4436ABBF7F3C884,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080226,20100714,15000.00,106.600,5.909,,,,20100709,220226,1.00
18CD5ED532DAFD2B,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080226,20100714,5000.00,106.600,5.909,,,,20100709,220226,1.00
D0E4F27E6859CFFC,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080226,20100720,5000.00,101.921,4.425,,,,20100709,220226,1.00
7BB9BC5B1BA82479,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080226,20100720,25000.00,101.921,4.425,,,,20100709,220226,1.00
9E1EF0A160F9F46C,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080226,20100720,25000.00,101.921,4.425,,,,20100709,220226,1.00
A2844D0FF6B1DA8B,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080226,20100720,10000.00,101.921,4.425,,,,20100709,220226,1.00
FBF02F41595D8CF3,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080226,20100720,15000.00,101.921,4.425,,,,20100709,220226,1.00
F17BC6A85D74553C,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080226,20100720,10000.00,101.921,4.425,,,,20100709,220226,1.00
8D30FA0E5BE81D63,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080226,20100720,15000.00,101.921,4.425,,,,20100709,220226,1.00
2CBCE28164DFFEF4,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080226,20100720,10000.00,101.921,4.425,,,,20100709,220226,1.00
4B74587723B776D6,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080226,20100720,10000.00,101.921,4.425,,,,20100709,220226,1.00
86E0AEB00225A123,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080227,20100720,10000.00,101.921,4.425,,,,20100709,220226,1.00
A68F0E8A0BA4FD35,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080228,20100720,5000.00,101.921,4.425,,,,20100709,220226,1.00
74FAC560130D3234,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080228,20100720,10000.00,101.921,4.425,,,,20100709,220226,1.00
085024A0AE5ACF73,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080228,20100720,20000.00,101.921,4.425,,,,20100709,220226,1.00
27400A50F0AD7D74,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080228,20100720,10000.00,101.921,4.425,,,,20100709,220226,1.00
25FDAAE1AE05C056,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080228,20100720,15000.00,101.921,4.425,,,,20100709,220226,1.00
908EDCB60A2FF4F9,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080228,20100720,10000.00,101.921,4.425,,,,20100709,220226,1.00
C4E6810852DC2651,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080228,20100720,10000.00,101.921,4.425,,,,20100709,220226,1.00
1E3EA32BDC4040B2,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080228,20100720,5000.00,101.921,4.425,,,,20100709,220226,1.00
3DBCD7DA61C93632,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,080228,20100714,15000.00,100.977,4.625,,,,20100709,220226,1.00
337CBA3946234129,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,080228,20100714,30000.00,100.977,4.625,,,,20100709,220226,1.00
5D89E291AA5C8F68,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,080228,20100714,10000.00,100.977,4.625,,,,20100709,220226,1.00
79AE73924BCE79A4,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,080229,20100714,5000.00,100.977,4.625,,,,20100709,220226,1.00
C001F50609DE33A2,S,1966307C5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.750,20341115,,,20100709,080229,20100714,5000.00,103.040,3.978,,,,20100709,220226,1.00
993E46036AB18263,S,1966307C5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.750,20341115,,,20100709,080229,20100714,5000.00,103.040,3.978,,,,20100709,220226,1.00
E0748280D88918DD,S,07670PDB1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260715,,,20100709,080229,20100714,20000.00,49.053,4.500,,,,20100709,220226,1.00
0BA3038B4365AA73,D,83689RAP9,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,4.500,20190901,,,20100709,080206,20100714,20000.00,93.323,,,,,20100709,220226,1.00
1B91E0D8153D96AC,D,798306JF4,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20160801,,,20100709,080016,20100714,100000.00,108.581,,,,,20100709,220226,1.00
330767A43EA7F858,S,0121223M7,ALBANY CNTY N Y REF,20100728,2.000,20101115,Y,,20100709,080325,20100728,60000.00,100.474,0.403,,,,20100709,220226,1.00
2F7C51A7780A245C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,080300,20100714,50000.00,100.450,4.424,,,,20100709,220226,1.00
047F42B6002AF034,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100709,080300,20100714,60000.00,100.625,4.395,,,,20100709,220226,1.00
C63415C7012F38CF,D,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100709,080200,20100714,10000.00,97.754,,,,,20100709,220226,1.00
9F58D5E50E55B416,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,080355,20100715,35000.00,100.000,4.173,,,,20100709,220226,1.00
E11CBF115D24D442,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,080355,20100715,35000.00,99.500,,,,,20100709,220226,1.00
C26355BA9D85A285,D,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100709,080219,20100714,100000.00,97.440,,,,,20100709,220226,1.00
BD62241FAC5006C1,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100709,080200,20100714,10000.00,99.751,,,,,20100709,220226,1.00
121208A75BD0B819,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100709,080227,20100714,10000.00,100.001,,,,,20100709,220226,1.00
7C43EACA3A8DA850,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100709,080200,20100714,5000.00,90.265,,,,,20100709,220226,1.00
46423DA8BA09AD63,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100709,080232,20100714,15000.00,71.976,,,,,20100709,220226,1.00
5F310B2B0CF2D9B2,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100709,080200,20100714,10000.00,99.751,,,,,20100709,220226,1.00
EDD799E21E458E48,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100709,080232,20100714,10000.00,100.001,,,,,20100709,220226,1.00
1A6E49AA3113361C,D,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100709,080234,20100714,15000.00,100.750,,,,,20100709,220226,1.00
684DC67848739074,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100709,080246,20100714,10000.00,99.250,,,,,20100709,220226,1.00
1991D34C64781830,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100709,080208,20100714,10000.00,99.500,,,,,20100709,220226,1.00
63BC7D6A36B7808B,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100709,080239,20100714,60000.00,93.012,,,,,20100709,220226,1.00
0BC16BD8B82F6705,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100709,080240,20100714,10000.00,99.250,,,,,20100709,220226,1.00
5762FEECB4784199,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100709,080229,20100714,10000.00,99.500,,,,,20100709,220226,1.00
10A4B5B054B31D03,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100709,080243,20100714,25000.00,99.500,,,,,20100709,220226,1.00
F19D35D80955C790,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100709,080249,20100714,50000.00,99.729,,,,,20100709,220226,1.00
2ACA5D90B1B82AEF,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100709,080247,20100714,25000.00,92.888,,,,,20100709,220226,1.00
FAFBADE17E9A4389,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100709,080200,20100714,10000.00,98.625,,,,,20100709,220226,1.00
AB0F18DDB0F224CA,S,005518NZ4,ADAMS & WELD CNTYS COLO SCH REF,20021015,5.000,20151201,,,20100709,080432,20100714,25000.00,108.748,1.650,,,,20100709,220226,1.00
E90376A683C97D32,S,0056442A6,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20151215,,,20100709,080443,20100714,20000.00,110.100,1.933,,,,20100709,220226,1.00
EDE0428F8C281668,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100709,080454,20100714,25000.00,106.500,4.037,,,,20100709,220226,1.00
596826867BDA3429,S,15239MCR1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20141001,Y,,20100709,080453,20100721,10000.00,99.739,2.065,,,,20100709,220226,1.00
2B24ECB9028119CD,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100709,080449,20100714,55000.00,104.290,0.774,,,,20100709,220226,1.00
8AE04CAE6786E6ED,S,954872HK6,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20241101,,,20100709,080457,20100714,10000.00,101.296,3.950,,,,20100709,220226,1.00
4C0F253A609C0E52,D,954872HK6,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20241101,,,20100709,080457,20100714,10000.00,100.296,,,,,20100709,220226,1.00
BFCEE8FB96C87472,S,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100709,080505,20100714,10000.00,102.698,4.533,,,,20100709,220226,1.00
7F0E0D75C0944038,S,50964BBV5,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20221001,,,20100709,080506,20100714,15000.00,102.928,4.273,,,,20100709,220226,1.00
BA70A3C5E5631392,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100709,080505,20100714,10000.00,102.598,,,,,20100709,220226,1.00
BACB403DE4A6A7ED,D,50964BBV5,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20221001,,,20100709,080506,20100714,15000.00,102.827,,,,,20100709,220226,1.00
A9FD4DE0AE3D3BC8,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100709,080510,20100714,10000.00,99.625,,,,,20100709,220226,1.00
947F41AD24EFE170,S,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20100709,080515,20100714,25000.00,102.875,2.542,,,,20100709,220226,1.00
5040C710B2B29B1C,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100709,080321,20100714,60000.00,112.125,,,,,20100709,220226,1.00
69E5FA247199A7F6,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100709,080509,20100709,10000.00,91.250,6.856,,,,20100709,220226,1.00
5137CE0761CCD2E9,D,50964BBV5,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20221001,,,20100709,080505,20100714,15000.00,102.577,,,,,20100709,220226,1.00
BBFC86837266038A,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100709,080501,20100714,10000.00,102.598,,,,,20100709,220226,1.00
D98FE792DD359589,D,50964BBV5,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20221001,,,20100709,080502,20100714,15000.00,102.827,,,,,20100709,220226,1.00
0612784CA8208125,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100709,080622,20100714,35000.00,106.500,4.037,,,,20100709,220226,1.00
1FE703082C4FD252,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100709,080639,20100714,50000.00,99.000,5.076,,,,20100709,220226,1.00
8F313696CDB9D726,S,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20100709,080655,20100714,10000.00,107.150,4.011,,,,20100709,220226,1.00
E382899D08EB50F0,D,83689RAP9,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,4.500,20190901,,,20100709,080203,20100714,20000.00,93.573,,,,,20100709,220226,1.00
58E2E157F22F33E7,S,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20100709,080710,20100714,35000.00,105.339,5.950,,,,20100709,220226,1.00
22CA0AEEEAB201CD,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100709,080625,20100714,410000.00,110.017,,P,,,20100709,220226,1.00
2FB938F6B3D365DE,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100709,080735,20100714,50000.00,99.604,,,,,20100709,220226,1.00
48BDD5F7B7DA410D,D,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100709,080657,20100714,50000.00,99.102,,,,,20100709,220226,1.00
4D7DBA92894B7CD6,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100709,080807,20100715,50000.00,101.885,3.820,,,,20100709,220226,1.00
719104C5C6BDAB2A,D,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100709,080807,20100715,50000.00,101.135,,,,,20100709,220226,1.00
4CB53D50C328BF3F,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100709,080818,20100714,10000.00,102.200,3.949,,,,20100709,220226,1.00
0A1E454D187A9EBC,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100709,080419,20100729,25000.00,102.960,4.497,,,,20100709,220226,1.00
9D6762196F093B8D,S,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20100709,080841,20100714,5000.00,100.500,5.402,,,,20100709,220226,1.00
C38BF57A45903C74,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100709,080851,20100802,5000.00,106.875,4.468,,,,20100709,220226,1.00
07C6841FBF873340,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100709,080907,20100714,5000.00,98.500,5.139,,,,20100709,220226,1.00
680CD3F7136BB752,P,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20100709,080924,20100714,50000.00,103.250,5.019,,,,20100709,220226,1.00
DC859516A594C1D4,S,915260AX1,UNIVERSITY WIS HOSPS & CLINICS HOSP-SER B,20021031,5.500,20130401,,,20100709,080900,20100714,20000.00,104.551,3.719,,,,20100709,220226,1.00
B50C9ADB2EAF7690,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100709,080930,20100714,205000.00,86.375,6.078,,,,20100709,220226,1.00
0821B01F45F43615,S,362514JM4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20260601,Y,,20100709,080900,20100714,260000.00,101.068,3.868,,,,20100709,220226,1.00
DA7184C6696D0EAB,P,0124282H0,ALBANY N Y ,20060601,4.125,20160601,,,20100709,080908,20100714,5000.00,108.073,2.363,,,,20100709,220226,1.00
A4BDC4A6FF349F3B,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100709,080504,20100714,10000.00,102.348,,,,,20100709,220226,1.00
EC48D6E7366076EF,D,0124282H0,ALBANY N Y ,20060601,4.125,20160601,,,20100709,080908,20100714,5000.00,108.232,,,,,20100709,220226,1.00
8A656E49E56121A7,S,402517RM0,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,4.900,20111215,,,20100709,080951,20100714,60000.00,105.118,1.250,,,,20100709,220226,1.00
0FEF2D79E425747C,D,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100709,080654,20100714,50000.00,99.227,,,,,20100709,220226,1.00
FE3255A4422908A2,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100709,081020,20100714,25000.00,99.350,5.046,,,,20100709,220226,1.00
59C4612CDB9D6729,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100709,081020,20100714,25000.00,99.250,,,,,20100709,220226,1.00
B9979EC7AC31469F,P,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100709,081035,20100714,25000.00,102.000,4.733,,,,20100709,220226,1.00
3E2FC1D548A2F7E9,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100709,081040,20100714,30000.00,99.487,4.260,,,,20100709,220226,1.00
C3E57AF4A39D9A05,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100709,081040,20100714,30000.00,98.112,,,,,20100709,220226,1.00
8B2320D90C975ABD,D,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100709,080935,20100714,45000.00,97.156,,,,,20100709,220226,1.00
FFBA638FCAE7EF15,D,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100709,080934,20100714,45000.00,97.406,,,,,20100709,220226,1.00
B25831DC7654EEF4,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100709,080639,20100714,410000.00,110.116,,S,,,20100709,220226,1.00
BD61CFB3003BB8C7,D,432342CT8,HILLSBOROUGH CNTY FLA SOLID SER B,20061114,5.000,20150901,,,20100709,081010,20100714,120000.00,109.280,,,,,20100709,220226,1.00
03AEACD01A88E2C1,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100709,081103,20100714,10000.00,111.090,5.187,,,,20100709,220226,1.00
CC6FE6CD75E3565C,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100709,081103,20100714,10000.00,110.990,,,,,20100709,220226,1.00
9DA683BD64FC1BA2,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100709,081015,20100715,35000.00,99.600,5.026,,,,20100709,220226,1.00
3715BB2338AA00AD,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100709,081018,20100714,20000.00,99.500,5.042,,,,20100709,220226,1.00
F1892CA0A44EE1E1,S,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100709,081029,20100714,25000.00,85.750,6.026,,,,20100709,220226,1.00
A574BCD42641E82E,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100709,081043,20100714,75000.00,85.750,6.097,,,,20100709,220226,1.00
06B7BBD2F9D7A9FB,S,432342CT8,HILLSBOROUGH CNTY FLA SOLID SER B,20061114,5.000,20150901,,,20100709,080900,20100714,120000.00,109.341,3.020,,,,20100709,220226,1.00
A4836F615B370441,S,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20100709,081110,20100714,15000.00,103.113,0.826,,,,20100709,220226,1.00
748DF1B07CFDEF98,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100709,081132,20100714,15000.00,103.611,3.377,,,,20100709,220226,1.00
BD20EE2EC8E3DFA6,P,859883AK6,STEUBEN LAKES REGL WASTE DIST SER D,20031201,4.650,20130901,,,20100709,081100,20100714,20000.00,99.500,4.822,,,,20100709,220226,1.00
9470075065A51A12,P,604773FB2,MISHAWAKA IND REF,20041215,4.000,20130801,,,20100709,081100,20100714,10000.00,97.750,4.802,,,,20100709,220226,1.00
5F91D4E8FD9609D8,S,447203AT7,HUNTSVILLE MADISON CNTY ALA ,20010801,5.125,20190701,,,20100709,081116,20100714,20000.00,99.582,5.184,,,,20100709,220226,1.00
5B8709367A85B7DD,D,859883AK6,STEUBEN LAKES REGL WASTE DIST SER D,20031201,4.650,20130901,,,20100709,081100,20100714,20000.00,99.700,,,,,20100709,220226,1.00
68F78EE519ECD4D5,D,447203AT7,HUNTSVILLE MADISON CNTY ALA ,20010801,5.125,20190701,,,20100709,081116,20100714,20000.00,99.482,,,,,20100709,220226,1.00
6299A99E00CFB253,D,604773FB2,MISHAWAKA IND REF,20041215,4.000,20130801,,,20100709,081100,20100714,10000.00,98.000,,,,,20100709,220226,1.00
C01DABF2C5F9E17F,S,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,,,20100709,081151,20100714,5000.00,101.165,3.200,,,,20100709,220226,1.00
D5BE0E9EBE7B9D39,S,230561UK6,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20121101,,,20100709,081156,20100713,20000.00,105.084,1.250,,,,20100709,220226,1.00
4B80D2A1648E82DA,P,542424MR4,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20220515,,,20100709,081136,20100714,200000.00,101.000,4.765,,,,20100709,220226,1.00
FDF5AD5885933396,S,413820CF6,HARRINGTON PARK N J ,20040915,3.375,20120915,,,20100709,081204,20100713,15000.00,104.538,1.250,,,,20100709,220226,1.00
2ABE0C2F934711CB,S,862070GS2,STONY BROOK REGL SEW AUTH N J REF,20021001,4.000,20121201,,,20100709,081212,20100713,35000.00,106.314,1.300,,,,20100709,220226,1.00
A2FF8538DB5B28D7,D,447203AT7,HUNTSVILLE MADISON CNTY ALA ,20010801,5.125,20190701,,,20100709,081116,20100714,20000.00,99.232,,,,,20100709,220226,1.00
37C01CF54AD7D3EF,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100709,081200,20100714,30000.00,88.846,5.980,,,,20100709,220226,1.00
B73AF17CA01F2A7B,D,447203AT7,HUNTSVILLE MADISON CNTY ALA ,20010801,5.125,20190701,,,20100709,081114,20100714,20000.00,99.482,,,,,20100709,220226,1.00
5D3E0C75FBFBD25A,S,09088RSL1,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,4.100,20240401,,,20100709,081231,20100714,5000.00,100.850,3.944,,,,20100709,220226,1.00
7E0883C6FCAB23EC,S,862811YB6,STRATFORD CONN REF,20021001,4.000,20170215,,,20100709,081243,20100714,10000.00,103.224,1.926,,,,20100709,220226,1.00
9712ED952ECFD41A,S,666095KD5,NORTHERN YORK CNTY PA SCH DIST SER A,20041001,4.300,20200815,,,20100709,081243,20100729,20000.00,100.761,2.879,,,,20100709,220226,1.00
9F2E908A0C202D3E,D,666095KD5,NORTHERN YORK CNTY PA SCH DIST SER A,20041001,4.300,20200815,,,20100709,081243,20100729,20000.00,100.761,,,,,20100709,220226,1.00
5EE3531A553530E6,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100709,081252,20100714,10000.00,101.400,4.574,,,,20100709,220226,1.00
98007B5710104E0F,S,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100709,081200,20100714,10000.00,99.627,5.046,,,,20100709,220226,1.00
9DD8B0E85D164038,S,741701NU6,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20141001,,,20100709,081258,20100714,25000.00,112.652,0.990,,,,20100709,220226,1.00
06AD1BC5E1DFEA48,D,741701NU6,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20141001,,,20100709,081258,20100714,25000.00,111.902,,,,,20100709,220226,1.00
6B5B8FD646CD4576,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100709,081242,20100715,35000.00,99.600,5.026,,,,20100709,220226,1.00
74D1A6CC65B18BE2,S,987414DN6,YOUGH SCH DIST PA CAP APPREC,19920505,0.000,20121001,,,20100709,081317,20100714,10000.00,97.495,1.149,,,,20100709,220226,1.00
81025534084B3035,S,476575ZC2,JERSEY CITY N J ,20030301,4.300,20210301,,,20100709,081309,20100714,10000.00,100.746,3.997,,,,20100709,220226,1.00
580E3E74B0F6D3F0,D,476575ZC2,JERSEY CITY N J ,20030301,4.300,20210301,,,20100709,081309,20100714,10000.00,99.995,,,,,20100709,220226,1.00
AA915997B35FC76F,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100709,081352,20100714,10000.00,98.973,3.600,,,,20100709,220226,1.00
356A72B5DBA3370F,S,207755KZ1,CONNECTICUT ST RES RECOVERY UNREF BAL-MID-CONN SYS-A,19960820,5.500,20121115,,,20100709,081346,20100714,35000.00,100.346,0.511,,,,20100709,220226,1.00
819AF59236F9606B,S,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100709,081350,20100714,10000.00,97.115,1.304,,,,20100709,220226,1.00
C389BD1E1B56FD06,S,65820QBW2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20190201,,,20100709,081503,20100714,50000.00,107.650,3.179,,,,20100709,220226,1.00
0A74B474402F2C22,S,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100709,081441,20100714,165000.00,103.953,1.013,,,,20100709,220226,1.00
E5DC719754F6C24F,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100709,081427,20100715,30000.00,99.600,5.026,,,,20100709,220226,1.00
662EAF3DA01CD041,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100709,081503,20100714,250000.00,106.800,2.005,,,,20100709,220226,1.00
E29678AD32FB85E8,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100709,081507,20100714,35000.00,112.131,1.085,,,,20100709,220226,1.00
CFA99069D8F2AEB4,S,442565N78,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20220415,,,20100709,081521,20100714,40000.00,109.100,2.819,,,,20100709,220226,1.00
0EE5DE122322AD9F,D,442565N78,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20220415,,,20100709,081521,20100714,40000.00,107.225,,,,,20100709,220226,1.00
6A9C26708106386F,S,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20100709,081500,20100714,10000.00,99.796,5.316,,,,20100709,220226,1.00
132A68CA8D6218A2,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100709,081605,20100714,100000.00,100.000,4.929,,,,20100709,220226,1.00
AD4811C0B77363B8,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20100709,081556,20100714,135000.00,107.696,,P,,,20100709,220226,1.00
F7B8485A054FB0CA,D,047447DJ3,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20140501,,,20100709,081300,20100714,515000.00,102.048,,,,,20100709,220226,1.00
02CFAAFCC99498E4,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100709,081620,20100716,30000.00,103.375,,,,,20100709,220226,1.00
183D89F844346CD3,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100709,081630,20100714,5000.00,101.488,4.288,,,,20100709,220226,1.00
8804D8049541A2ED,D,936040CG7,WARRENSBURG MO CTFS PARTN ,20100713,3.250,20140901,Y,,20100709,081601,20100713,190000.00,103.196,,,,,20100709,220226,1.00
BDD68E2C67E9F44A,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100709,081637,20100715,25000.00,102.700,3.562,,,,20100709,220226,1.00
F1042B9C83E9E647,S,960895PV6,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20191201,,,20100709,081645,20100714,20000.00,68.337,4.100,,,,20100709,220226,1.00
394C1A21A210B2B9,D,960895PV6,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20191201,,,20100709,081645,20100714,20000.00,67.337,,,,,20100709,220226,1.00
DA09EAA97B1C991F,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100709,081644,20100712,5000.00,113.119,2.815,,,,20100709,220226,1.00
B9EF43AF38C55451,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100709,081656,20100714,10000.00,104.645,,S,,,20100709,220226,1.00
D992A4F40803F47B,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100709,081711,20100714,50000.00,106.200,3.905,,,,20100709,220226,1.00
E7ADF4FB5A5F70CC,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100709,081646,20100715,25000.00,102.700,3.562,,,,20100709,220226,1.00
A40D4B0B9BF3E100,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100709,081655,20100715,25000.00,102.700,3.562,,,,20100709,220226,1.00
FD511DC8E9971312,S,506484ZJ6,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.300,20180301,,,20100709,081656,20100714,5000.00,102.486,3.664,,,,20100709,220226,1.00
D604C8FF6A658888,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100709,081720,20100714,10000.00,92.864,5.750,,,,20100709,220226,1.00
FF40CA6CF8110FE8,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100709,081720,20100714,10000.00,91.238,,,,,20100709,220226,1.00
36F7567F970EB1D2,S,167615EU3,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20130101,,,20100709,081721,20100714,150000.00,108.156,1.610,,,,20100709,220226,1.00
4DE8551EB77B7C78,S,821622KL0,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.000,20200601,Y,,20100709,081724,20100722,460000.00,99.153,3.100,,,Y,20100709,220226,1.00
F17FBE04A1A62D59,S,160853PF8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100709,081749,20100714,5000.00,101.832,4.677,,,,20100709,220226,1.00
8DBE064EE113814C,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100709,081721,20100714,5000.00,108.524,5.091,,,,20100709,220226,1.00
C96A0BA1227E71B0,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100709,081802,20100714,25000.00,118.103,1.284,,,,20100709,220226,1.00
CC0398F5D108C17C,S,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100709,081723,20100714,50000.00,104.749,1.050,,,,20100709,220226,1.00
47630501C1966F6A,D,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100709,081802,20100714,25000.00,116.853,,,,,20100709,220226,1.00
7BBD2B71822E45BC,D,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100709,081723,20100714,50000.00,104.649,,,,,20100709,220226,1.00
E8A4DC040F28D6DA,D,49151EEQ2,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,4.200,20100801,,,20100709,081757,20100714,100000.00,100.150,,,,,20100709,220226,1.00
9AD32245B3D1E9AA,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20100709,081556,20100714,135000.00,107.746,,S,,,20100709,220226,1.00
B8ECE4C538E5B620,S,642713K83,NEW BRITAIN CONN SER A,20000401,5.200,20130401,,,20100709,081820,20100714,100000.00,102.001,0.502,,,,20100709,220226,1.00
849CF2159D65B17F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,081825,20100716,25000.00,97.805,5.150,,,,20100709,220226,1.00
30D1D5863434E729,D,491325AU0,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.375,20120301,,,20100709,081736,20100714,100000.00,100.052,,,,,20100709,220226,1.00
767EA2931F9D81B2,D,491325AU0,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.375,20120301,,,20100709,081734,20100714,100000.00,100.103,,,,,20100709,220226,1.00
EA964D64941B80D6,S,2951195X5,ERIE CNTY OHIO REF-VAR PURP,20070926,5.000,20181001,,,20100709,081400,20100719,25000.00,111.489,3.200,,,,20100709,220226,1.00
AF2DD6B2C6701BE3,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100709,080004,20100714,25000.00,92.500,,,,,20100709,220226,1.00
6D2F057B7350464B,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100709,080054,20100714,40000.00,92.703,,,,,20100709,220226,1.00
B0948140C4D00178,S,818546RL9,SEYMOUR CONN ,20050815,4.125,20220815,,,20100709,081839,20100714,20000.00,101.815,2.420,,,,20100709,220226,1.00
A0CF43D7DA1FFEB2,S,936040CG7,WARRENSBURG MO CTFS PARTN ,20100713,3.250,20140901,Y,,20100709,081749,20100714,190000.00,103.321,2.400,,,,20100709,220226,1.00
988761DCB3E8C16F,S,953140YL8,WEST HAVEN CONN REF,20020615,4.300,20140115,,,20100709,081925,20100714,50000.00,101.706,0.892,,,,20100709,220226,1.00
C4A3B0DADF62DFCA,S,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20100709,081939,20100714,100000.00,103.698,4.167,,,,20100709,220226,1.00
43F5290C502418B7,S,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20100709,081950,20100714,5000.00,98.500,5.546,,,,20100709,220226,1.00
ED516E5ECCC268C2,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100709,081958,20100714,100000.00,105.446,3.500,,,,20100709,220226,1.00
EDD71ED0974DD5B6,S,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100709,081949,20100714,10000.00,103.110,4.553,,,,20100709,220226,1.00
B8C8FC6BF313A027,S,607284PR1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20240301,,,20100709,082018,20100714,20000.00,102.645,0.907,,,,20100709,220226,1.00
2D5D795CC87E5B48,S,953140YL8,WEST HAVEN CONN REF,20020615,4.300,20140115,,,20100709,082006,20100714,50000.00,101.706,0.892,,,,20100709,220226,1.00
4D6A0E98B3A41172,D,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100709,081955,20100714,10000.00,103.000,,,,,20100709,220226,1.00
E7CF6C6DACC6431E,S,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100709,082036,20100714,5000.00,99.000,5.369,,,,20100709,220226,1.00
EBF85501A7101CE1,S,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20100709,082035,20100714,50000.00,105.606,3.660,,,,20100709,220226,1.00
27967B4EB849C096,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,082038,20100714,25000.00,99.642,4.400,,,,20100709,220226,1.00
77F9E0D06846FCE4,D,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100709,082036,20100714,5000.00,98.000,,,,,20100709,220226,1.00
0D5DA8808EA9BAE8,D,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20100709,082035,20100714,50000.00,105.606,,,,,20100709,220226,1.00
540D636FD43F4CAF,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,082038,20100714,25000.00,97.767,,,,,20100709,220226,1.00
1FDC376074220761,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,082117,20100714,5000.00,101.791,4.642,,,,20100709,220226,1.00
55E192A7BF472E0E,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100709,082126,20100714,100000.00,120.181,1.616,,,,20100709,220226,1.00
2933A23B6D6DBD7C,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100709,082126,20100714,100000.00,118.681,,,,,20100709,220226,1.00
79AF2E10FC9B716A,S,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100709,081845,20100714,700000.00,108.001,4.000,,,,20100709,220226,1.00
6B21A51848E0BFF5,S,944080QJ2,WAXAHACHIE TEX CTFS OBLIG,20040701,5.125,20290801,,,20100709,082122,20100714,15000.00,115.684,1.148,,,,20100709,220226,1.00
4ABF89B68184D6AD,S,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20100709,082131,20100714,50000.00,107.965,3.249,,,,20100709,220226,1.00
50A5D88ED3E6FAE4,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100709,082158,20100714,10000.00,97.635,6.412,,,,20100709,220226,1.00
8832915173970908,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20100709,082154,20100714,5000.00,103.000,1.696,,,,20100709,220226,1.00
ED2CCC3DF4A5A3A1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,082154,20100714,25000.00,98.700,5.646,,,,20100709,220226,1.00
E1143EC5C7810744,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100709,082200,20100714,15000.00,72.884,3.227,,,,20100709,220226,1.00
3E15C1C2E63D8F11,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100709,082200,20100714,15000.00,72.884,3.227,,,,20100709,220226,1.00
AA10334EC4F7BE1C,D,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100709,082200,20100714,5000.00,108.324,,,,,20100709,220226,1.00
37517DE14C891360,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100709,082205,20100714,25000.00,99.750,5.016,,,,20100709,220226,1.00
137498746FD4F078,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100709,082118,20100714,40000.00,102.054,,,,,20100709,220226,1.00
126F3592E3CB969C,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100709,082117,20100714,40000.00,102.304,,,,,20100709,220226,1.00
75599BFD1C3AACA9,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100709,082132,20100714,25000.00,95.117,,,,,20100709,220226,1.00
E24E2BB1966DE9A0,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100709,082132,20100714,25000.00,95.367,,,,,20100709,220226,1.00
04573F9BE8E64191,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100709,082200,20100714,10000.00,97.424,5.467,,,,20100709,220226,1.00
1D102D4AC3D48625,D,506484ZJ6,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.300,20180301,,,20100709,082200,20100714,5000.00,102.285,,,,,20100709,220226,1.00
6BD549F64441CD5C,S,522876HW4,LEBANON PA AUTH WTR REV ,20050501,4.000,20191215,,,20100709,082257,20100715,10000.00,99.608,4.050,,,,20100709,220226,1.00
5660EB8C4640F6FC,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100709,082200,20100709,1MM+,100.000,0.000,,,,20100709,220226,1.00
C75A6D8B975E201F,S,9698712K7,WILLIAMSON CNTY TENN REF,20100401,2.500,20170401,,,20100709,082300,20100714,5000.00,101.523,2.254,,,,20100709,220226,1.00
697ECA2D7EB024AB,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100709,082340,20100720,5000.00,99.690,4.233,,,,20100709,220226,1.00
8092DC6D18802A65,S,45200BF52,ILLINOIS FIN AUTH REV THREE CROWNS PK PLAZA-A,20060815,5.875,20380215,,,20100709,082326,20100714,10000.00,86.329,7.000,,,,20100709,220226,1.00
274F2A385A601409,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100709,082335,20100714,5000.00,101.404,4.634,,,,20100709,220226,1.00
1A05A276A511DE02,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100709,082335,20100714,5000.00,101.005,,,,,20100709,220226,1.00
571EC3122A369C81,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,082359,20100714,5000.00,101.866,4.498,,,,20100709,220226,1.00
655C7CC004C6EDC0,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100709,082412,20100714,20000.00,102.100,5.311,,,,20100709,220226,1.00
151CC7F329A7EA62,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100709,082300,20100713,50000.00,97.625,5.187,,,,20100709,220226,1.00
C33EDD5D96E97D0B,S,733581J29,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20200801,,,20100709,082403,20100714,10000.00,100.092,3.595,,,,20100709,220226,1.00
079330D99CB18CF1,D,733581J29,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20200801,,,20100709,082403,20100714,10000.00,99.992,,,,,20100709,220226,1.00
80D91A500A124130,D,851018HZ7,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20270801,,,20100709,082319,20100714,225000.00,104.138,,,,,20100709,220226,1.00
8155F4B88C775008,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100709,082335,20100714,5000.00,100.505,,,,,20100709,220226,1.00
AC3BC6C5A2850D4D,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100709,082332,20100714,5000.00,101.005,,,,,20100709,220226,1.00
635042EA5B1B4776,S,928172GH2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,5.000,20160801,,,20100709,082438,20100714,50000.00,108.724,0.700,,,,20100709,220226,1.00
649341D03BAF2C27,D,928172GH2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,5.000,20160801,,,20100709,082438,20100714,50000.00,108.224,,,,,20100709,220226,1.00
5ECC4EC1C0257C5B,S,646129H41,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.750,20130501,,,20100709,082443,20100714,50000.00,102.374,2.860,,,,20100709,220226,1.00
201097D9DA986333,S,953140YP9,WEST HAVEN CONN REF,20020615,4.600,20170115,,,20100709,082443,20100714,20000.00,100.198,4.198,,,,20100709,220226,1.00
7670EF2AA918A8CC,D,953140YP9,WEST HAVEN CONN REF,20020615,4.600,20170115,,,20100709,082443,20100714,20000.00,100.098,,,,,20100709,220226,1.00
9A486B7D829EFB0D,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100709,082412,20100714,20000.00,102.000,,,,,20100709,220226,1.00
D8116E3F6D17F50C,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100709,082503,20100714,25000.00,120.423,1.865,,,,20100709,220226,1.00
D418E121107A9BE9,S,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20100709,082451,20100714,5000.00,90.480,6.751,,,,20100709,220226,1.00
FBDC6E80CB0AF84D,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100709,082503,20100714,25000.00,119.923,,,,,20100709,220226,1.00
99B59172B614A806,S,19679RDH0,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,4.500,20110901,,,20100709,082517,20100714,25000.00,103.543,1.331,,,,20100709,220226,1.00
FCA94A2AE052859D,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100709,082421,20100714,5000.00,99.418,,,,,20100709,220226,1.00
D53C22ADDAEFA580,S,277587SH5,EASTON MASS MUN PURP LN,20100415,4.000,20270415,,,20100709,082543,20100714,5000.00,99.975,4.002,,,,20100709,220226,1.00
50511BC2514EF4C9,D,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100709,082440,20100714,150000.00,112.992,,P,,,20100709,220226,1.00
1F29F83C4F22C9BF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,082546,20100714,20000.00,100.000,5.250,,,,20100709,220226,1.00
7909500E34A8C37C,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100709,082604,20100714,10000.00,104.056,2.685,,,,20100709,220226,1.00
0434D6479115CC25,D,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100709,082556,20100714,150000.00,111.037,,P,,,20100709,220226,1.00
624FD47BADAFB7EB,S,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20100709,082612,20100714,25000.00,104.554,3.353,,,,20100709,220226,1.00
BB610303BFA9FAA5,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100709,082524,20100714,35000.00,101.746,,,,,20100709,220226,1.00
D5240BB20EE11A7E,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100709,082523,20100714,35000.00,101.996,,,,,20100709,220226,1.00
897C4104FA1838D7,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100709,082600,20100714,200000.00,103.627,2.490,,,,20100709,220226,1.00
078D0B17A2BDB2F4,S,15239MCX8,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.000,20201001,Y,,20100709,082636,20100721,50000.00,100.000,3.000,,,,20100709,220226,1.00
EA222C387863F010,D,15239MCX8,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.000,20201001,Y,,20100709,082636,20100721,50000.00,99.000,,,,,20100709,220226,1.00
0FF10329EB98634C,S,646129H41,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.750,20130501,,,20100709,082643,20100714,40000.00,102.174,2.934,,,,20100709,220226,1.00
775D5B688158D080,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100709,082652,20100714,5000.00,105.750,1.688,,,,20100709,220226,1.00
6626A7DBF726882D,D,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20100709,082551,20100714,25000.00,102.179,,,,,20100709,220226,1.00
48DDBF2926725DD6,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100709,082700,20100714,10000.00,100.000,4.249,,,,20100709,220226,1.00
FE7BE606F2A3CE15,S,130624HR3,CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33,19911001,0.000,20101001,,,20100709,082652,20100714,15000.00,99.067,4.403,,,,20100709,220226,1.00
B2FCAE7F9A1B8C36,D,6500345H0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20131215,,,20100709,082533,20100714,350000.00,112.776,,P,,,20100709,220226,1.00
70A8A8CAA94378E8,S,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100709,082705,20100714,5000.00,108.980,2.835,,,,20100709,220226,1.00
BD1E3B22877ADEB0,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100709,082620,20100714,200000.00,102.212,4.750,,,,20100709,220226,1.00
A3164AAC0D773AAC,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100709,082656,20100714,100000.00,102.212,4.750,,,,20100709,220226,1.00
E937B93D9484E6EA,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,082656,20100714,150000.00,97.375,,S,,,20100709,220226,1.00
9598C1A2C769CD24,S,684907JC3,ORANGE CNTY FLA HSG FIN AUTH AMT-SER A,20020606,5.550,20330901,,,20100709,082700,20100714,10000.00,99.694,5.573,,,,20100709,220226,1.00
82E8D0B325E15CC6,S,646129H41,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.750,20130501,,,20100709,082719,20100714,30000.00,102.174,2.934,,,,20100709,220226,1.00
F29E390191B28B21,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100709,082700,20100714,50000.00,103.937,5.462,,,,20100709,220226,1.00
44793CF5E5A66BB3,D,299515CK0,EVANSVILLE MINN IMPT-SER A,20100629,3.625,20260201,,,20100709,082701,20100714,10000.00,98.767,,,,,20100709,220226,1.00
0CB55009F2B54EFE,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100709,082724,20100714,15000.00,99.750,5.016,,,,20100709,220226,1.00
C02D07AF6A3AF230,S,679200XK6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.300,20201001,,,20100709,082734,20100714,25000.00,105.744,3.008,,,,20100709,220226,1.00
D3DF7F7AFEF86B6A,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,,,20100709,082736,20100714,5000.00,101.030,0.551,,,,20100709,220226,1.00
9BDEEFCD3131D79D,S,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20100709,082737,20100714,25000.00,103.721,4.258,,,,20100709,220226,1.00
163A1BCF1FE18D17,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100709,082738,20100714,10000.00,104.391,4.315,,,,20100709,220226,1.00
C43A6147863D1924,S,899593KF3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20070601,4.250,20110601,,,20100709,082738,20100714,10000.00,103.017,0.804,,,,20100709,220226,1.00
6904518494C4A92D,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100709,082742,20100714,25000.00,100.554,4.827,,,,20100709,220226,1.00
13E24E713AABBB01,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100709,082742,20100714,10000.00,100.731,4.442,,,,20100709,220226,1.00
069FE7D940F51D26,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100709,082735,20100714,50000.00,105.446,3.500,,,,20100709,220226,1.00
59513EE36716E6A8,S,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20100709,082740,20100714,25000.00,113.643,3.207,,,,20100709,220226,1.00
4E2B29C4651D6217,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100709,082419,20100714,5000.00,99.918,,,,,20100709,220226,1.00
5CAF0BDADE94366E,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100709,082718,20100714,110000.00,110.006,,,,,20100709,220226,1.00
43A74CF552760043,S,452001X39,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.625,20161001,,,20100709,082812,20100714,75000.00,102.014,0.853,,,,20100709,220226,1.00
3FB55FBBC801175B,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100709,082730,20100714,50000.00,98.782,,,,,20100709,220226,1.00
B4D5C5BBB2E2F28C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,082745,20100714,25000.00,92.400,5.152,,,,20100709,220226,1.00
58181B203F9064DD,S,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20100709,082814,20100714,45000.00,101.424,2.000,,,,20100709,220226,1.00
2578AEE7D54A2994,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100709,082807,20100714,50000.00,104.978,4.133,,,,20100709,220226,1.00
8C44BD05F9AA74EA,S,165375XD3,CHESHIRE CONN ,20021215,4.125,20150801,,,20100709,082818,20100714,10000.00,103.325,0.927,,,,20100709,220226,1.00
FB01E5EB6A295506,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100709,082807,20100714,50000.00,104.878,,,,,20100709,220226,1.00
3B86822381C602BE,D,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20100709,082647,20100714,40000.00,114.850,,,,,20100709,220226,1.00
7A0664E487E66522,D,165375XD3,CHESHIRE CONN ,20021215,4.125,20150801,,,20100709,082818,20100714,10000.00,103.200,,,,,20100709,220226,1.00
88E0C3A759E01E65,S,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20100709,082800,20100714,50000.00,100.501,4.417,,,,20100709,220226,1.00
6FD8D2395DC5977B,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100709,082815,20100714,40000.00,86.500,5.987,,,,20100709,220226,1.00
01580CCAFD7F8C83,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100709,082732,20100714,10000.00,104.041,,,,,20100709,220226,1.00
5B8FD3C376A7823A,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100709,082730,20100714,10000.00,104.291,,,,,20100709,220226,1.00
C870D6C06072DB8D,D,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20100709,082739,20100714,25000.00,111.018,,,,,20100709,220226,1.00
D764F5F119212326,D,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20100709,082717,20100714,25000.00,111.268,,,,,20100709,220226,1.00
CAAFA267D5AA282A,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100709,082757,20100714,5000.00,103.094,5.417,,,,20100709,220226,1.00
C3DAE4F2C2572B56,D,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100709,082652,20100714,150000.00,113.067,,S,,,20100709,220226,1.00
7C3312523EAB11AD,D,6500345H0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20131215,,,20100709,082753,20100714,350000.00,112.836,,S,,,20100709,220226,1.00
88C0E3ABD1A9361B,D,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20100709,082551,20100714,25000.00,101.929,,,,,20100709,220226,1.00
F716A3FE052297A6,P,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100709,082848,20100712,5000.00,99.000,5.209,,,,20100709,220226,1.00
BA687AFB668B1A90,D,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100709,082848,20100712,5000.00,100.000,,,,,20100709,220226,1.00
C1166FE70C00A8DE,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100709,082903,20100713,5000.00,103.294,5.391,,,,20100709,220226,1.00
8237A83AFEB9C49A,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100709,082900,20100714,125000.00,109.448,,,,,20100709,220226,1.00
910727907F89103E,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100709,082807,20100714,50000.00,104.753,,,,,20100709,220226,1.00
4C45209A8873BEEA,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100709,082804,20100714,50000.00,104.878,,,,,20100709,220226,1.00
4A081B1F4051FA32,S,686509F39,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20221001,,,20100709,082903,20100714,30000.00,105.301,1.399,,,,20100709,220226,1.00
FE535BBAFED006FB,S,803548LK0,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.750,20180615,,,20100709,082903,20100712,50000.00,104.725,0.695,,,,20100709,220226,1.00
71EEA698E535FE9D,S,041039TK4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20160601,,,20100709,082910,20100714,15000.00,87.671,2.250,,,,20100709,220226,1.00
15FC84FA15134228,S,59469CLR2,MICHIGAN ST STRATEGIC FD LTD VAR-S & S PPTYS LLC PJ,19960731,,20210701,,,20100709,082824,20100709,5000.00,100.000,,,,,20100709,220226,1.00
731ABAF5053946EC,D,041039TK4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20160601,,,20100709,082910,20100714,15000.00,86.670,,,,,20100709,220226,1.00
AB4F32404D26A233,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100709,082833,20100714,40000.00,88.376,5.800,,,,20100709,220226,1.00
C0A453F9C31288F0,D,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100709,082902,20100714,10000.00,100.985,,,,,20100709,220226,1.00
599CFF4FB7145AE8,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100709,082704,20100714,110000.00,110.057,,,,,20100709,220226,1.00
69FBEC24D02F83BE,D,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20100709,082800,20100714,50000.00,99.870,,,,,20100709,220226,1.00
BA5D78A69CE18F4B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,083000,20100714,25000.00,98.450,4.588,,,,20100709,220226,1.00
58540235C595FFAD,S,64983TTT0,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,4.625,20180215,,,20100709,083000,20100714,25000.00,102.225,4.028,,,,20100709,220226,1.00
124C7BEEED0D0351,S,047447DJ3,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20140501,,,20100709,082357,20100714,150000.00,102.334,1.051,,,,20100709,220226,1.00
797271246A5FCDDD,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,083032,20100714,100000.00,106.616,3.921,,,,20100709,220226,1.00
E1E5ED41188A7245,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,083032,20100714,100000.00,104.616,,,,,20100709,220226,1.00
8922217EA5221893,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100709,082800,20100709,150000.00,100.000,,,,,20100709,220226,1.00
5FE87BFB32EF00CC,S,177452CY3,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,3.000,20121001,,,20100709,083032,20100714,30000.00,102.941,1.641,,,,20100709,220226,1.00
61E8A3E4F450601C,S,91412FWH6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20220515,,,20100709,083036,20100714,25000.00,108.550,2.215,,,,20100709,220226,1.00
148E0D4EA326BD2E,S,111247AW2,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,3.500,20120601,,,20100709,083036,20100714,70000.00,102.853,1.947,,,,20100709,220226,1.00
93777062D716BF29,S,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,,20100709,083028,20100714,10000.00,100.092,3.595,,,,20100709,220226,1.00
33517EA95536A9D1,D,177452CY3,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,3.000,20121001,,,20100709,083021,20100714,30000.00,102.841,,,,,20100709,220226,1.00
50D4DE4721F5C7CC,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,083046,20100714,15000.00,101.605,4.984,,,,20100709,220226,1.00
A6A5E751899C3BD3,D,91412FWH6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20220515,,,20100709,083037,20100714,25000.00,108.450,,,,,20100709,220226,1.00
DA4188FB12C17DF9,D,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,,20100709,083028,20100714,10000.00,99.991,,,,,20100709,220226,1.00
031C3D626E021C60,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,083044,20100714,50000.00,101.875,4.267,,,,20100709,220226,1.00
FCF4A4BDC46701F8,S,425506WC2,HENNEPIN CNTY MINN SER B,20010701,5.000,20211201,,,20100709,083101,20100714,50000.00,101.785,0.302,,,,20100709,220226,1.00
B5081ADD039A2371,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100709,083019,20100714,100000.00,96.171,,,,,20100709,220226,1.00
FC7C08BC98F7744A,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100709,083000,20100714,55000.00,99.900,5.257,,,,20100709,220226,1.00
D5DD24C9E375CEC4,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,083042,20100714,15000.00,101.505,,,,,20100709,220226,1.00
751235224AB6FEF9,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,083043,20100714,50000.00,99.375,,,,,20100709,220226,1.00
683E7BEE89FA1B2A,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,083027,20100714,50000.00,99.500,,,,,20100709,220226,1.00
74F5E98E801E5364,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100709,083100,20100714,10000.00,99.974,5.001,,,,20100709,220226,1.00
3BDCC329309B816F,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100709,083100,20100714,10000.00,99.974,5.001,,,,20100709,220226,1.00
4D02E35EB827648F,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100709,083100,20100714,50000.00,99.951,5.003,,,,20100709,220226,1.00
EBADFDAB7864EC9C,D,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20100709,082618,20100714,40000.00,114.975,,,,,20100709,220226,1.00
DFF276C36069C729,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100709,083131,20100714,25000.00,103.756,0.613,,,,20100709,220226,1.00
B5F203F0116F6EC8,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100709,083138,20100714,15000.00,106.673,3.912,,,,20100709,220226,1.00
C07459C75CAC7664,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100709,083138,20100714,15000.00,104.673,,,,,20100709,220226,1.00
0D59D875C8C18695,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100709,083137,20100714,5000.00,95.655,5.467,,,,20100709,220226,1.00
A824897E0C9306B5,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100709,083100,20100714,20000.00,100.000,4.997,,,,20100709,220226,1.00
205E5184DBDE1358,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100709,083132,20100714,5000.00,100.130,4.704,,,,20100709,220226,1.00
B8E50D1C2EF5BE10,S,717817LW8,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20160615,,,20100709,083144,20100714,10000.00,105.484,2.982,,,,20100709,220226,1.00
E0DCCA7EB8A93DE8,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100709,083132,20100714,5000.00,99.731,,,,,20100709,220226,1.00
0B4E97538B90135D,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100709,083132,20100714,5000.00,99.731,,,,,20100709,220226,1.00
C89A02C109D71B84,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100709,083137,20100714,5000.00,95.255,,,,,20100709,220226,1.00
B641778110607E63,D,111247AW2,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,3.500,20120601,,,20100709,083037,20100714,70000.00,102.753,,,,,20100709,220226,1.00
240E4D47C5CE4E3B,D,717817LW8,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20160615,,,20100709,083144,20100714,10000.00,105.384,,,,,20100709,220226,1.00
A11E859CA9C6D604,D,717817LW8,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20160615,,,20100709,083100,20100714,10000.00,105.384,,,,,20100709,220226,1.00
AC2F950A7253D53A,P,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100709,083147,20100714,10000.00,92.870,6.475,,,,20100709,220226,1.00
01DA45EE779E9FB8,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100709,083205,20100802,25000.00,103.258,3.502,,,,20100709,220226,1.00
57D2366F4DD15A52,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100709,083205,20100802,25000.00,102.508,,,,,20100709,220226,1.00
E4BBD6E25A7FE1D2,S,45201LBW4,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.100,20140701,,,20100709,083206,20100714,5000.00,100.200,4.027,,,,20100709,220226,1.00
F11208BC7DEBFA1B,S,546854BT6,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20241115,,,20100709,083208,20100714,20000.00,101.427,0.982,,,,20100709,220226,1.00
A790CF6B6E042973,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100709,083148,20100714,100000.00,109.508,,S,,,20100709,220226,1.00
92F184A66DB1EE8C,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100709,083148,20100714,100000.00,109.448,,P,,,20100709,220226,1.00
551C56F6C6BA5D7E,S,64966AWQ4,NEW YORK N Y SER D-FSA-CR,20010109,4.625,20110801,,,20100709,083207,20100714,10000.00,100.875,3.763,,,,20100709,220226,1.00
0D4CCA0575B6EA9F,S,736740GD7,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20110601,,,20100709,083054,20100713,250000.00,103.209,0.601,,,,20100709,220226,1.00
E1C4DF3C5758DE21,S,882806AE2,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20110215,,,20100709,083055,20100713,425000.00,101.991,0.606,,,,20100709,220226,1.00
6970F3D4A4A19566,S,939882AU0,WASH ST SCH DISTS CTFS PARTN REF,20090218,3.000,20101201,,,20100709,083055,20100713,250000.00,100.829,0.826,,,,20100709,220226,1.00
EF8FBF73F4421605,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100709,083221,20100714,1MM+,117.506,2.780,,,,20100709,220226,1.00
7AE0DAA3A4FC118F,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100709,083239,20100802,40000.00,103.258,3.502,,,,20100709,220226,1.00
170919319275CEEA,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100709,083239,20100802,40000.00,102.508,,,,,20100709,220226,1.00
808C21F82C32A5B5,S,249015TS7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20201201,,,20100709,083242,20100714,25000.00,104.291,2.935,,,,20100709,220226,1.00
EC48129D52ADBB7A,D,45201LBW4,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.100,20140701,,,20100709,083159,20100714,5000.00,99.500,,,,,20100709,220226,1.00
AF5BCE0352BA42A9,D,45201LBW4,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.100,20140701,,,20100709,083144,20100714,5000.00,100.000,,,,,20100709,220226,1.00
E49F1DE8F4461CD3,D,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20100709,083200,20100714,115000.00,104.520,,,,,20100709,220226,1.00
9C6C5FE220D098DB,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100709,082800,20100714,125000.00,109.448,,,,,20100709,220226,1.00
915421258176677B,P,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20100709,083103,20100714,200000.00,111.770,1.500,,,,20100709,220226,1.00
56A210CDA7E64B0C,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100709,083305,20100714,20000.00,32.744,5.553,,,,20100709,220226,1.00
FD0A55646C58192F,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100709,083301,20100714,15000.00,105.205,4.059,,,,20100709,220226,1.00
65158DE5DD0257EA,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100709,083301,20100714,15000.00,103.205,,,,,20100709,220226,1.00
1D6E78A9DA9A6BFE,S,759123HC9,REGIONAL SCH DIST NO 13 CONN ,20030301,4.300,20230301,,,20100709,083300,20100714,10000.00,99.373,4.365,,,,20100709,220226,1.00
5298C2F8DE0C3668,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100709,083257,20100714,20000.00,103.869,3.769,,,,20100709,220226,1.00
9E73436F2A8AA721,D,249015TS7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20201201,,,20100709,083232,20100714,25000.00,104.191,,,,,20100709,220226,1.00
0EA66137DAB565C8,S,117065BL5,BRUNSWICK CNTY N C CTFS PARTN ,20040315,2.700,20110401,,,20100709,083307,20100714,25000.00,101.305,0.861,,,,20100709,220226,1.00
63C28FF64DA8BB1C,D,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100709,083251,20100714,20000.00,103.769,,,,,20100709,220226,1.00
6EAAC83D24231F2B,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100709,083313,20100714,50000.00,103.756,0.613,,,,20100709,220226,1.00
2A012A55A3A6DBFD,D,117065BL5,BRUNSWICK CNTY N C CTFS PARTN ,20040315,2.700,20110401,,,20100709,083303,20100714,25000.00,101.205,,,,,20100709,220226,1.00
916C8FB3E05748B7,D,546854BT6,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20241115,,,20100709,083301,20100714,20000.00,101.420,,,,,20100709,220226,1.00
A5DA12A064E6C421,S,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20100709,083200,20100714,115000.00,104.520,1.680,,,,20100709,220226,1.00
A676951EC409629B,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100709,083317,20100714,50000.00,109.656,3.000,,,,20100709,220226,1.00
20F0ED1762AFA9FF,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100709,083228,20100714,50000.00,96.498,,,,,20100709,220226,1.00
B136C5CB8E23383C,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100709,083330,20100714,50000.00,96.373,,,,,20100709,220226,1.00
58732D1A2B4451DA,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,083328,20100729,10000.00,100.000,4.124,,,,20100709,220226,1.00
96D0E73F065833DD,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100709,083352,20100714,5000.00,103.566,2.993,,,,20100709,220226,1.00
5BF10FDD17E6548F,D,586719CX2,MENDON UPTON MASS REGL SCH ,20050315,5.000,20130601,,,20100709,082902,20100714,60000.00,109.825,,,,,20100709,220226,1.00
D1A32495E27C3AED,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100709,083345,20100714,10000.00,96.223,6.125,,,,20100709,220226,1.00
4EE3F87A1761F9C2,S,64966AX91,NEW YORK N Y SER A,20011101,3.900,20101101,,,20100709,083407,20100714,5000.00,100.765,1.306,,,,20100709,220226,1.00
04135EF397B7BD5F,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100709,083417,20100714,175000.00,106.260,5.100,,,,20100709,220226,1.00
A51B6733F8B0E773,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100709,082709,20100714,50000.00,98.907,,,,,20100709,220226,1.00
BC9F41F824029090,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,083433,20100714,5000.00,100.150,4.482,,,,20100709,220226,1.00
35221A9164CB6567,S,984334LU4,YAKIMA CNTY WASH REF-LTD TAX,20091015,3.000,20181201,,,20100709,083424,20100714,50000.00,102.612,2.650,,,,20100709,220226,1.00
588564E0A1DE8064,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100709,083300,20100714,10000.00,100.000,4.895,,,,20100709,220226,1.00
F9768C6BA7DE912D,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100709,083400,20100714,20000.00,101.964,1.200,,,,20100709,220226,1.00
0743627A5808AA50,S,644682ZW9,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20200501,,,20100709,083400,20100714,155000.00,120.704,2.250,,,,20100709,220226,1.00
6A2EC87113538575,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,083447,20100714,5000.00,104.608,4.120,,,,20100709,220226,1.00
8FA55C5BAA582795,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,083447,20100714,5000.00,104.448,,,,,20100709,220226,1.00
D833E227CDBDAD50,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,083447,20100714,5000.00,104.448,,,,,20100709,220226,1.00
561FD503A0E44D8F,D,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20100709,082858,20100714,50000.00,99.995,,,,,20100709,220226,1.00
9E98DB8768467AC9,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100709,083456,20100714,530000.00,100.493,,P,,,20100709,220226,1.00
D94CCBA22E0EB944,S,90341UBL5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20230701,,,20100709,083500,20100714,5000.00,98.646,4.388,,,,20100709,220226,1.00
B9DBDE4F542C2C32,S,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20100709,083409,20100714,50000.00,113.665,1.800,,,,20100709,220226,1.00
8853A508941D5981,D,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100709,083221,20100714,1MM+,117.506,,,,,20100709,220226,1.00
0425992B6901DD46,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,083300,20100709,250000.00,101.102,,,,,20100709,220226,1.00
B245AAD69491FDC3,S,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20100709,083514,20100714,20000.00,70.009,4.300,,,,20100709,220226,1.00
4D7AF6EDC62D6B4E,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,083450,20100714,30000.00,99.728,5.372,,,,20100709,220226,1.00
FF60666850C86370,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,083450,20100714,30000.00,99.627,,,,,20100709,220226,1.00
2DAF3F7C52C22FB9,D,984334LU4,YAKIMA CNTY WASH REF-LTD TAX,20091015,3.000,20181201,,,20100709,083422,20100714,50000.00,100.612,,,,,20100709,220226,1.00
85D30A92AE886832,D,984334LU4,YAKIMA CNTY WASH REF-LTD TAX,20091015,3.000,20181201,,,20100709,083420,20100714,50000.00,100.737,,,,,20100709,220226,1.00
3EB1F556C36D7C7F,D,898116XN3,TRUMBULL CONN ,20060901,4.000,20160901,,,20100709,083439,20100714,50000.00,106.824,,,,,20100709,220226,1.00
1E61E9B5B256F63B,S,90341UBM3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20240701,,,20100709,083500,20100714,10000.00,97.797,4.464,,,,20100709,220226,1.00
1C561657605770E4,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100709,083544,20100714,25000.00,103.869,3.769,,,,20100709,220226,1.00
1003BF67F502BB93,D,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100709,083538,20100714,25000.00,103.769,,,,,20100709,220226,1.00
C4AE17C32AC18FE9,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100709,083500,20100714,35000.00,95.727,5.303,,,,20100709,220226,1.00
3A0DA5218ECA7687,P,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20100709,083547,20100714,115000.00,102.800,4.949,,,,20100709,220226,1.00
B0A9C5FCF7C4E9BB,S,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20100709,083540,20100714,45000.00,105.796,2.983,,,,20100709,220226,1.00
3BA536F21A455241,S,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100709,083542,20100714,10000.00,106.560,5.592,,,,20100709,220226,1.00
626087D2CD157A18,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100709,083554,20100714,35000.00,59.689,4.586,,,,20100709,220226,1.00
F14B5CE0E26082C0,D,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20100709,083540,20100714,45000.00,105.696,,,,,20100709,220226,1.00
55C28F171FD93947,D,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100709,083542,20100714,10000.00,106.460,,,,,20100709,220226,1.00
B58184368F158E2B,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,083450,20100714,30000.00,99.377,,,,,20100709,220226,1.00
FC88CCCEBFF569F3,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,083446,20100714,30000.00,99.627,,,,,20100709,220226,1.00
F19A7A408ACC39E4,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100709,083605,20100715,10000.00,101.250,4.094,,,,20100709,220226,1.00
9EACEE960D3135C2,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100709,083007,20100714,100000.00,96.231,,,,,20100709,220226,1.00
58EC6D2F3FD364D5,S,726008BW4,PLACER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 1999-B,20030806,0.000,20260801,,,20100709,083551,20100714,15000.00,41.020,5.631,,,,20100709,220226,1.00
2BCED08C4C8E96AA,D,726008BW4,PLACER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 1999-B,20030806,0.000,20260801,,,20100709,083547,20100714,15000.00,40.514,,,,,20100709,220226,1.00
11879DEF1161A533,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100709,083616,20100716,5000.00,100.582,4.726,,,,20100709,220226,1.00
64C8B506ED275BD6,S,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100709,083614,20100714,30000.00,101.518,4.769,,,,20100709,220226,1.00
FA60AA0E42E41D86,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100709,083614,20100714,30000.00,101.418,,,,,20100709,220226,1.00
C32103481186E099,D,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20100709,083536,20100714,45000.00,105.446,,,,,20100709,220226,1.00
CF086CC5C36EB351,D,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20100709,083535,20100714,45000.00,105.696,,,,,20100709,220226,1.00
E8DCCFF66D73AD9B,D,750676CE6,RAHWAY N J GERIATRICS CTR INC REF-SER A,20020201,5.250,20140501,,,20100709,083600,20100714,100000.00,115.390,,,,,20100709,220226,1.00
20BB0ABB2369442F,D,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100709,083543,20100714,10000.00,106.210,,,,,20100709,220226,1.00
F9989E86F6AC4F3D,D,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100709,083540,20100714,10000.00,106.460,,,,,20100709,220226,1.00
EB7510105905B2F1,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100709,083600,20100714,20000.00,103.718,4.375,,,,20100709,220226,1.00
E2E58E781BA63209,S,139369AP7,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20171001,,,20100709,083552,20100714,10000.00,100.600,3.903,,,,20100709,220226,1.00
FD1FE903BDCAAA1E,S,649901VY8,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER B,20021101,3.750,20110801,,,20100709,083600,20100714,65000.00,100.000,3.750,,,,20100709,220226,1.00
AC2CBC994E40CF35,S,750676CE6,RAHWAY N J GERIATRICS CTR INC REF-SER A,20020201,5.250,20140501,,,20100709,083600,20100714,100000.00,115.390,1.100,,,,20100709,220226,1.00
487BA11C55F9ABC4,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,083633,20100714,35000.00,99.862,4.261,,,,20100709,220226,1.00
858DF45CFC310C62,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,083633,20100714,35000.00,99.762,,,,,20100709,220226,1.00
DDC8080248CB57F3,S,881626WX9,TEWKSBURY MASS ,20070115,4.000,20120115,,,20100709,083615,20100714,90000.00,104.663,0.870,,,,20100709,220226,1.00
9EDB1AF188C7A62B,D,139369AP7,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20171001,,,20100709,083701,20100714,10000.00,100.500,,,,,20100709,220226,1.00
FA651EC34D3490D3,S,49151EEQ2,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,4.200,20100801,,,20100709,083654,20100714,100000.00,100.150,1.003,,,,20100709,220226,1.00
80A9A1C7D421DA72,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100709,083705,20100714,10000.00,102.159,1.338,,,,20100709,220226,1.00
134B06005AA2E608,P,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100709,083635,20100714,10000.00,81.000,7.545,,,,20100709,220226,1.00
45574F60C50AEB73,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100709,083600,20100714,100000.00,104.649,,,,,20100709,220226,1.00
DEC0C5D2F39FC93B,D,881626WX9,TEWKSBURY MASS ,20070115,4.000,20120115,,,20100709,083619,20100714,90000.00,104.463,,,,,20100709,220226,1.00
291E59E053185458,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,083656,20100714,250000.00,97.300,,P,,,20100709,220226,1.00
5EF3A215017E381A,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100709,083705,20100714,10000.00,102.033,,,,,20100709,220226,1.00
CDB847FA1772A1BE,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,083656,20100714,250000.00,97.375,,S,,,20100709,220226,1.00
A5A159C5BBB1AE19,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100709,083613,20100714,30000.00,101.417,,,,,20100709,220226,1.00
DF27B6C32BEB48A4,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100709,083700,20100714,100000.00,107.649,3.302,,,,20100709,220226,1.00
15FC736ADADB38E1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,083722,20100714,20000.00,100.000,5.250,,,,20100709,220226,1.00
A9068FFE515035F2,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100709,083647,20100714,10000.00,104.149,3.976,,,,20100709,220226,1.00
2553B0733D03D738,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100709,083456,20100714,530000.00,100.568,,S,,,20100709,220226,1.00
214F026114AF5972,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100709,083647,20100714,10000.00,104.048,,,,,20100709,220226,1.00
AB2D6CA85EB73478,D,851018HZ7,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20270801,,,20100709,082315,20100714,225000.00,104.198,,,,,20100709,220226,1.00
6AC9344C509C2B44,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,083632,20100714,35000.00,99.762,,,,,20100709,220226,1.00
39E1E90C0C5C1B5B,S,642288WF7,NEW BERLIN WIS LIBR,20021201,3.875,20141201,,,20100709,083722,20100714,25000.00,101.123,0.910,,,,20100709,220226,1.00
0E92D438E963470B,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100709,083742,20100714,100000.00,87.007,5.959,,,,20100709,220226,1.00
94C4B783048C0992,D,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,Y,,20100709,083714,20100713,55000.00,96.746,,,,,20100709,220226,1.00
B6C2C1799CE0FF2D,D,642288WF7,NEW BERLIN WIS LIBR,20021201,3.875,20141201,,,20100709,083717,20100714,25000.00,101.023,,,,,20100709,220226,1.00
E6610248D5B7E7A2,S,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20100709,083745,20100714,50000.00,114.600,1.857,,,,20100709,220226,1.00
C83D3EB5C675BEFB,S,051249EE6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20161001,,,20100709,083719,20100714,50000.00,109.761,0.557,,,,20100709,220226,1.00
E334CBD1C02E4C5F,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100709,083735,20100709,500000.00,100.000,0.000,,,,20100709,220226,1.00
076AC3BB1760FD9A,D,051249EE6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20161001,,,20100709,083723,20100714,50000.00,109.661,,,,,20100709,220226,1.00
A946F40A5AD27485,D,051249EE6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20161001,,,20100709,083719,20100714,50000.00,109.661,,,,,20100709,220226,1.00
A60AEE6E1B31E48C,D,941247F45,WATERBURY CONN REF-SER B,20041001,5.000,20130401,,,20100709,083600,20100714,50000.00,109.732,,,,,20100709,220226,1.00
45B0E9FA1C18575D,S,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20100709,083753,20100714,50000.00,111.026,1.743,,,,20100709,220226,1.00
18C8C308F071310A,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100709,083749,20100714,5000.00,99.616,4.548,,,,20100709,220226,1.00
8EF3497A98C9A419,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100709,083801,20100714,10000.00,88.978,5.800,,,,20100709,220226,1.00
E3A6344FAB340BCC,S,360064QE2,FULTON CNTY GA SCH DIST SHORT-TERM CONSTR NTS,20100525,1.500,20101230,,,20100709,083533,20100709,1MM+,100.588,0.260,,,,20100709,220226,1.00
DABD86F5500E4719,P,360064QE2,FULTON CNTY GA SCH DIST SHORT-TERM CONSTR NTS,20100525,1.500,20101230,,,20100709,083501,20100709,1MM+,100.578,0.281,,,,20100709,220226,1.00
5AEA51FB0998AC2A,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100709,083812,20100714,25000.00,88.978,5.800,,,,20100709,220226,1.00
A6BE33AC4100B6B7,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100709,083815,20100714,5000.00,100.299,0.503,,,,20100709,220226,1.00
2F38EA1D0804B8C0,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100709,083700,20100722,75000.00,99.000,,,,,20100709,220226,1.00
EEF53EE7A507ED13,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100709,083829,20100714,200000.00,100.000,5.249,,,,20100709,220226,1.00
2C6C9C18199B6742,S,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,,,20100709,083819,20100714,10000.00,101.355,4.300,,,,20100709,220226,1.00
833076E65DC8F622,S,290641G52,ELYRIA OHIO VAR PURP,20050512,5.000,20221201,,,20100709,083836,20100714,20000.00,104.925,3.882,,,,20100709,220226,1.00
80012EEFBDD09B8E,S,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100709,083711,20100714,5000.00,96.200,5.027,,,,20100709,220226,1.00
3A1A513AC3C3FB62,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100709,083856,20100714,25000.00,103.500,4.243,,,,20100709,220226,1.00
224FF86F78D396D2,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100709,083800,20100714,10000.00,85.200,6.562,,,,20100709,220226,1.00
330B8A172A8B3603,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100709,083816,20100714,5000.00,95.977,,,,,20100709,220226,1.00
B12C72ECDA55A659,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100709,083803,20100714,5000.00,96.477,,,,,20100709,220226,1.00
FCB38896BAF2F075,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20100709,083800,20100712,25000.00,100.000,,,,,20100709,220226,1.00
6C10567D05127CC6,S,22943AAM3,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20190901,,,20100709,083918,20100714,20000.00,104.924,0.622,,,,20100709,220226,1.00
69063F768D371CD2,D,22943AAM3,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20190901,,,20100709,083918,20100714,20000.00,104.799,,,,,20100709,220226,1.00
B078F98414F05380,S,658256D90,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20150501,,,20100709,083554,20100714,500000.00,116.391,1.450,,,,20100709,220226,1.00
F255308F3C3BEE12,S,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100709,083930,20100714,80000.00,94.677,2.639,,,,20100709,220226,1.00
7F2E5350E97F416B,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100709,083913,20100714,10000.00,83.929,7.250,,,,20100709,220226,1.00
0EC2A2FFF1294CA7,S,381101AR5,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20250301,,,20100709,083900,20100714,15000.00,94.153,4.941,,,,20100709,220226,1.00
002906E0FBF8B45D,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100709,083659,20100714,1MM+,106.761,4.000,,,,20100709,220226,1.00
CD2C9FA38E2E791F,S,674735W50,OCEAN CNTY N J ,20090903,3.000,20130801,,,20100709,083852,20100714,500000.00,106.671,0.780,,,,20100709,220226,1.00
6CC0B475CD8CFA38,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100709,083950,20100714,195000.00,106.403,0.600,,,,20100709,220226,1.00
9C98459E86FA7E3E,S,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100709,083900,20100713,45000.00,107.913,3.150,,,,20100709,220226,1.00
C456B8477A5918FE,D,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100709,083956,20100714,1MM+,110.144,,P,,,20100709,220226,1.00
09BCEB790009EEDC,S,45201LBW4,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.100,20140701,,,20100709,084015,20100714,5000.00,100.200,4.027,,,,20100709,220226,1.00
6A4E10F75446A6F5,S,708016BR0,PENN YAN N Y CENT SCH DIST ,20040615,4.125,20110615,,,20100709,083900,20100714,50000.00,102.945,0.901,,,,20100709,220226,1.00
5F5CE0C9E58EE536,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100709,083300,20100716,10000.00,99.899,5.009,,,,20100709,220226,1.00
B1E030D5F13A298A,S,346424PD0,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20041215,5.125,20330815,,,20100709,084017,20100714,100000.00,106.250,3.470,,,,20100709,220226,1.00
89FD0FC8C5EEDD5B,S,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100709,083958,20100714,25000.00,110.543,1.101,,,,20100709,220226,1.00
3F7783D5324C71FE,D,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100709,083958,20100714,25000.00,110.443,,,,,20100709,220226,1.00
B92F7D4781E271FB,S,464038EY0,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20130815,,,20100709,083933,20100713,100000.00,107.867,1.150,,,,20100709,220226,1.00
B29C4653B7BA351E,D,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100709,083956,20100714,1MM+,110.204,,S,,,20100709,220226,1.00
710E15E8F7589750,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100709,084034,20100714,20000.00,117.000,5.389,,,,20100709,220226,1.00
330BE18B582A24C6,S,524360EM2,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,4.700,20140701,,,20100709,084019,20100714,30000.00,103.024,3.100,,,,20100709,220226,1.00
43C19DF436BCB5A3,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100709,083613,20100714,30000.00,101.167,,,,,20100709,220226,1.00
C96D755634A1D2D5,S,43232VLU3,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,3.750,20160701,,,20100709,084033,20100714,30000.00,103.434,3.000,,,,20100709,220226,1.00
EE6BE22CB4D608F8,D,43232VLU3,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,3.750,20160701,,,20100709,084033,20100714,30000.00,103.334,,,,,20100709,220226,1.00
4852C651DCE23A42,S,22943AAM3,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20190901,,,20100709,084059,20100714,80000.00,104.924,0.622,,,,20100709,220226,1.00
E0862E07A128FB60,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,082656,20100714,150000.00,97.300,,P,,,20100709,220226,1.00
7D48FDE95B6B3988,D,22943AAM3,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20190901,,,20100709,084059,20100714,80000.00,104.798,,,,,20100709,220226,1.00
CEF255A9E0350422,D,43232VLU3,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,3.750,20160701,,,20100709,084051,20100714,30000.00,103.334,,,,,20100709,220226,1.00
1BA0401C3C686907,D,576566CL5,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20240915,,,20100709,084007,20100714,50000.00,101.002,,,,,20100709,220226,1.00
33E2B8BBE9206250,D,45201LBW4,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.100,20140701,,,20100709,084007,20100714,5000.00,99.500,,,,,20100709,220226,1.00
96BF56928F9C715B,D,45201LBW4,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.100,20140701,,,20100709,083955,20100714,5000.00,100.000,,,,,20100709,220226,1.00
A6C651AA4F77EE8C,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100709,084113,20100714,10000.00,113.381,4.552,,,,20100709,220226,1.00
5FAE5DAF3BE320D9,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100709,084110,20100714,220000.00,106.026,4.000,,,,20100709,220226,1.00
6A61218D2621B32F,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100709,084113,20100714,25000.00,106.026,4.000,,,,20100709,220226,1.00
B3BE8EE6C619A370,S,953140YP9,WEST HAVEN CONN REF,20020615,4.600,20170115,,,20100709,084053,20100714,30000.00,100.198,4.198,,,,20100709,220226,1.00
FEC8F7D87AB5ACF8,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100709,084016,20100709,10000.00,79.850,7.188,,,,20100709,220226,1.00
4C1E2EB44345B6A1,D,953140YP9,WEST HAVEN CONN REF,20020615,4.600,20170115,,,20100709,084053,20100714,30000.00,100.098,,,,,20100709,220226,1.00
7F7F4AFF8AEFDAF0,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100709,084124,20100714,185000.00,92.150,4.834,,,,20100709,220226,1.00
1D9C4D17638C568F,S,491325AU0,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.375,20120301,,,20100709,084122,20100714,25000.00,100.103,1.863,,,,20100709,220226,1.00
AFA1ADF4464EE84E,S,249164HY3,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20150801,,,20100709,084122,20100714,15000.00,115.085,1.394,,,,20100709,220226,1.00
A7046BC7AEBFF52F,S,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100709,084131,20100714,100000.00,103.657,0.400,,,,20100709,220226,1.00
A090A6332A26299F,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100709,084000,20100714,25000.00,98.768,,,,,20100709,220226,1.00
FD97A98E1FE33C05,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100709,084134,20100714,120000.00,97.115,5.200,,,,20100709,220226,1.00
C10F9B19C5600252,S,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20100709,084133,20100714,25000.00,101.333,1.012,,,,20100709,220226,1.00
6BB5002463A632DA,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100709,084130,20100714,50000.00,105.446,3.500,,,,20100709,220226,1.00
D7CD19A0A7F60446,D,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20100709,084133,20100714,25000.00,101.208,,,,,20100709,220226,1.00
1FA4E06DB56FBB91,S,491325AU0,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.375,20120301,,,20100709,084140,20100714,25000.00,100.103,1.863,,,,20100709,220226,1.00
D505179F4667B3B0,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100709,084141,20100714,20000.00,104.512,2.750,,,,20100709,220226,1.00
ED9BD1188A9C2083,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100709,084141,20100714,20000.00,104.012,,,,,20100709,220226,1.00
D3CBC03DC0DA8075,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100709,084155,20100714,25000.00,118.450,5.188,,,,20100709,220226,1.00
53AD36B903DD2944,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100709,084052,20100714,10000.00,96.297,,,,,20100709,220226,1.00
4F560AED2E01C578,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100709,084107,20100714,10000.00,113.031,,,,,20100709,220226,1.00
3BA965E68250ED34,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100709,084049,20100714,10000.00,113.281,,,,,20100709,220226,1.00
31F2C304D8F55BAB,S,491325AU0,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.375,20120301,,,20100709,084200,20100714,25000.00,100.103,1.863,,,,20100709,220226,1.00
2111ECAEC9BAE7C7,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100709,084214,20100714,100000.00,105.997,0.500,,,,20100709,220226,1.00
9CB5D51D4DC46459,D,249164HY3,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20150801,,,20100709,084119,20100714,15000.00,112.985,,,,,20100709,220226,1.00
5B495A05CB0583DE,D,249164HY3,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20150801,,,20100709,084117,20100714,15000.00,113.235,,,,,20100709,220226,1.00
6D6C2F9AFC56CEA9,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100709,084217,20100714,25000.00,97.000,5.554,,,,20100709,220226,1.00
D31BEE51321EEFAD,S,491325AU0,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.375,20120301,,,20100709,084217,20100714,25000.00,100.103,1.863,,,,20100709,220226,1.00
78363CFFE303C3AC,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100709,083000,20100714,110000.00,110.205,0.850,,,,20100709,220226,1.00
199B867114591AE6,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100709,084100,20100714,25000.00,103.016,,,,,20100709,220226,1.00
F44F8A5E59BBB751,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100709,082810,20100714,110000.00,110.205,,,,,20100709,220226,1.00
467F1D811D518099,D,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100709,084200,20100714,25000.00,97.000,,,,,20100709,220226,1.00
52A0CA94ACDA6D0E,D,708016BR0,PENN YAN N Y CENT SCH DIST ,20040615,4.125,20110615,,,20100709,084209,20100714,50000.00,102.845,,,,,20100709,220226,1.00
14C73FDF3C3BD0A8,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100709,084200,20100714,25000.00,94.043,5.457,,,,20100709,220226,1.00
DB297F948C5FE08D,P,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100709,084200,20100714,100000.00,98.750,5.087,,,,20100709,220226,1.00
A64BA5D090E94396,S,167736RC3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20151101,,,20100709,084246,20100714,100000.00,106.496,0.471,,,,20100709,220226,1.00
8F5E51096B5BA38A,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100709,084250,20100714,30000.00,95.956,4.790,,,,20100709,220226,1.00
EC4208775D5D7D65,D,34157QAH5,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20180701,Y,,20100709,083957,20100715,70000.00,106.180,,,,,20100709,220226,1.00
582D8CF45BD194FA,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100709,084250,20100714,30000.00,94.456,,,,,20100709,220226,1.00
08F4752D4F54348C,S,838544AV6,SOUTH JORDAN UTAH MUN BLDG ,20021024,4.750,20231001,,,20100709,084307,20100714,5000.00,103.820,2.952,,,,20100709,220226,1.00
AEB5599C5CD694EB,S,287290GB0,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20011101,3.600,20111201,,,20100709,084312,20100714,25000.00,102.466,1.783,,,,20100709,220226,1.00
A731C061111B3C58,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,084310,20100714,50000.00,100.000,5.250,,,,20100709,220226,1.00
F83007B65C473A0C,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100709,084304,20100714,250000.00,105.957,3.934,,,,20100709,220226,1.00
F9F91DE791814D41,P,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20100709,084200,20100712,25000.00,100.000,,,,,20100709,220226,1.00
4C8D81FC55B6321B,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100709,084314,20100714,100000.00,106.182,0.501,,,,20100709,220226,1.00
0D92D4D49F852F6B,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100709,084321,20100714,20000.00,100.000,4.750,,,,20100709,220226,1.00
EB7D70857C102385,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100709,084321,20100714,20000.00,99.000,,,,,20100709,220226,1.00
85630CA1E7FD4BF7,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100709,083824,20100714,25000.00,96.961,,,,,20100709,220226,1.00
D331AB99A7F0B2E4,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100709,084326,20100714,10000.00,96.047,,,,,20100709,220226,1.00
52D2EB7A904CF768,D,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100709,084200,20100714,100000.00,98.750,,,,,20100709,220226,1.00
5D02A416FD5C8329,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,084334,20100714,10000.00,106.600,5.909,,,,20100709,220226,1.00
34A36B48D5E14B20,S,941026LK0,WASHTENAW MICH CMNTY COLLEGE REF-SER B,20050314,3.750,20130401,,,20100709,083700,20100714,50000.00,105.658,1.610,,,,20100709,220226,1.00
CAD9EA212668EE73,S,630356DV2,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20180601,,,20100709,084328,20100714,20000.00,101.365,3.868,,,,20100709,220226,1.00
5FF363ACD3504E8B,D,630356DV2,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20180601,,,20100709,084328,20100714,20000.00,100.615,,,,,20100709,220226,1.00
2D1820823C95024D,P,804382FQ7,SAUK VLG ILL ALT REV SOURCE,20081215,6.150,20261201,,,20100709,084113,20100714,200000.00,110.775,4.715,,,,20100709,220226,1.00
F5DB3C9DA1F3E8AF,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100709,084347,20100713,100000.00,99.947,5.130,,,,20100709,220226,1.00
A0FB95208CBA3263,S,341426CN2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,4.000,20120101,,,20100709,084337,20100714,15000.00,104.351,0.998,,,,20100709,220226,1.00
9C350898DF8D637D,P,675383JB0,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20210801,,,20100709,084200,20100713,340000.00,56.464,5.240,,,,20100709,220226,1.00
AE012D1FE7BACC5C,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100709,084352,20100714,10000.00,105.844,4.856,,,,20100709,220226,1.00
97FF579A563EE9CB,D,341426CN2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,4.000,20120101,,,20100709,084337,20100714,15000.00,104.250,,,,,20100709,220226,1.00
F905353B730FD48A,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100709,084352,20100714,10000.00,104.344,,,,,20100709,220226,1.00
4264A672F7F188D5,S,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100709,083753,20100714,10000.00,71.408,4.019,,,,20100709,220226,1.00
75B90498C475B06D,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100709,084302,20100714,250000.00,103.522,,,,,20100709,220226,1.00
9566BD5C5C27A893,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100709,084301,20100714,250000.00,103.582,,,,,20100709,220226,1.00
B0E623BA6C056C77,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100709,084400,20100714,175000.00,111.873,4.901,,,,20100709,220226,1.00
A7098F626E7EC3F3,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100709,084400,20100714,5000.00,89.574,5.803,,,,20100709,220226,1.00
FF0EBB3C512589E1,S,164231GV8,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20110801,,,20100709,084354,20100714,250000.00,104.586,0.600,,,,20100709,220226,1.00
2DDB7581B633C049,D,341426CN2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,4.000,20120101,,,20100709,084349,20100714,15000.00,104.250,,,,,20100709,220226,1.00
7A0CA5CD44786075,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,083632,20100714,35000.00,99.512,,,,,20100709,220226,1.00
EC060733C532D9E4,D,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100709,083750,20100714,10000.00,70.884,,,,,20100709,220226,1.00
054408F4290F0663,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100709,084239,20100714,125000.00,109.487,0.900,,,,20100709,220226,1.00
AF9034D009A38C8B,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100709,084240,20100714,150000.00,110.156,0.680,,,,20100709,220226,1.00
F4A3E808F6591BDE,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100709,084241,20100714,260000.00,110.156,0.680,,,,20100709,220226,1.00
8F6FC606164178D7,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100709,084415,20100720,10000.00,100.000,4.375,,,,20100709,220226,1.00
CF4B64C1FD1D9AC4,D,941247F45,WATERBURY CONN REF-SER B,20041001,5.000,20130401,,,20100709,083649,20100714,50000.00,109.832,,,,,20100709,220226,1.00
3372F57B81E92BAF,D,54438EFS2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20330901,,,20100709,084209,20100714,100000.00,85.172,,,,,20100709,220226,1.00
DF858777407699A8,D,54438EFS2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20330901,,,20100709,084307,20100714,100000.00,85.047,,,,,20100709,220226,1.00
12F68089613DE0FF,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100709,084430,20100714,90000.00,107.071,3.104,,,,20100709,220226,1.00
151D721373DA5480,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100709,084430,20100714,90000.00,106.946,,,,,20100709,220226,1.00
3DD3555588360AF7,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100709,084418,20100714,25000.00,103.819,3.785,,,,20100709,220226,1.00
12127D8360AD02C5,D,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100709,084410,20100714,25000.00,103.769,,,,,20100709,220226,1.00
5DA41393BC63940A,D,576566CL5,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20240915,,,20100709,084007,20100714,50000.00,101.127,,,,,20100709,220226,1.00
4E006B88BB1DC980,S,745190KT4,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.000,20150701,,,20100709,084451,20100714,35000.00,100.934,3.664,,,,20100709,220226,1.00
56BC6121FE431FBD,D,745190KT4,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.000,20150701,,,20100709,084451,20100714,35000.00,100.184,,,,,20100709,220226,1.00
0CD052FFB46390A5,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100709,084455,20100714,40000.00,92.453,,,,,20100709,220226,1.00
B04BED8E24B1456C,S,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20100709,084455,20100714,5000.00,96.748,1.691,,,,20100709,220226,1.00
94634215175F1BF9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,084516,20100714,5000.00,105.053,6.095,,,,20100709,220226,1.00
72CDC6CFEE4EB767,D,250097TH5,DES MOINES IOWA AREA CMNTY AMT-MULTIPLE PROJS 33-A,20050701,4.000,20140601,,,20100709,084400,20100714,30000.00,101.986,,,,,20100709,220226,1.00
70775C767C6FA359,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100709,083747,20100713,45000.00,116.575,,S,,,20100709,220226,1.00
D248ACF979CBDFE8,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100709,084528,20100714,5000.00,96.500,4.499,,,,20100709,220226,1.00
78B3056C98C8BBE2,S,34157QAH5,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20180701,Y,,20100709,084357,20100715,70000.00,106.305,3.100,,,,20100709,220226,1.00
1123D6DF98ACB58E,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100709,084523,20100714,15000.00,100.000,4.999,,,,20100709,220226,1.00
531C859006FA82D7,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100709,084529,20100714,10000.00,102.905,4.382,,,,20100709,220226,1.00
E659EDED90CC34CD,S,442038FN0,HOUSTON CNTY GA SCH DIST ,20060201,3.750,20110901,,,20100709,084529,20100714,65000.00,103.653,0.505,,,,20100709,220226,1.00
B5DE0D70FB32D428,S,377298UC6,GLASTONBURY CONN ,20050515,4.250,20240515,,,20100709,084526,20100714,20000.00,103.918,3.157,,,,20100709,220226,1.00
0489E9556DA58B9D,S,696550DF6,PALM BEACH CNTY FLA SCH BRD SER A,20000201,5.875,20210801,,,20100709,084530,20100714,15000.00,101.241,0.743,,,,20100709,220226,1.00
1D73B69A74CCC768,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20100709,084254,20100714,25000.00,114.833,3.025,,,,20100709,220226,1.00
9D5C7CA9CB2535B3,S,368079AR0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.250,20200801,,,20100709,084535,20100714,25000.00,107.629,3.224,,,,20100709,220226,1.00
8803FC87F2E4FF4D,S,649905CA2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.000,20170701,,,20100709,084336,20100714,280000.00,111.152,2.260,,,,20100709,220226,1.00
4CBE6325A0DEC8A2,S,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20100709,084545,20100714,5000.00,104.940,3.550,,,,20100709,220226,1.00
A28C547876C5901B,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,084441,20100714,245000.00,102.383,,,,,20100709,220226,1.00
3C8B7405CCF87585,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,084439,20100714,245000.00,102.442,,,,,20100709,220226,1.00
FB407848855DE67A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20100709,084500,20100714,5000.00,95.987,5.313,,,,20100709,220226,1.00
072EBA84572BFD2E,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100709,084514,20100714,10000.00,101.250,5.210,,,,20100709,220226,1.00
B0F75E406AAFD2A0,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100709,084032,20100714,25000.00,99.018,,,,,20100709,220226,1.00
203AF719E533D743,S,373383U55,GEORGIA ST SER A,20060301,3.375,20110301,,,20100709,084551,20100714,85000.00,101.871,0.401,,,,20100709,220226,1.00
BAE1A492CE036BD9,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100709,084500,20100714,20000.00,76.447,7.951,,,,20100709,220226,1.00
155858F0ACE716A8,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100709,084559,20100714,5000.00,101.010,4.371,,,,20100709,220226,1.00
54A0DBA4A258C47D,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100709,084217,20100714,10000.00,87.718,5.991,,,,20100709,220226,1.00
7413C16FF455E3F5,D,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100709,084557,20100714,25000.00,110.443,,,,,20100709,220226,1.00
C81DCF7BAA01007E,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,084551,20100714,30000.00,101.875,4.267,,,,20100709,220226,1.00
3EB9E4F6C7A04C6F,S,64988P5R3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20171101,,,20100709,084554,20100714,5000.00,109.375,3.531,,,,20100709,220226,1.00
ACA885189F0F2F15,S,804382FQ7,SAUK VLG ILL ALT REV SOURCE,20081215,6.150,20261201,,,20100709,084439,20100714,200000.00,113.325,4.400,,,,20100709,220226,1.00
A18031D427D0C567,D,368079AR0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.250,20200801,,,20100709,084508,20100714,25000.00,107.529,,,,,20100709,220226,1.00
835CF5D4736562A9,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100709,084351,20100714,10000.00,87.618,,,,,20100709,220226,1.00
B8834EE954E49D54,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100709,084522,20100714,100000.00,96.813,,,,,20100709,220226,1.00
CBC6502BC49F2A2C,D,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100709,084619,20100714,10000.00,98.800,,,,,20100709,220226,1.00
79DBDE007F8B0F5B,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100709,084500,20100714,15000.00,100.852,1.984,,,,20100709,220226,1.00
67B4BAD371E86078,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,084550,20100714,30000.00,99.250,,,,,20100709,220226,1.00
A7E0E90BEDEABF26,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,084528,20100714,30000.00,99.500,,,,,20100709,220226,1.00
9EFD76A61F8955BE,S,954515HC9,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20200401,,,20100709,084628,20100714,25000.00,99.996,3.500,,,,20100709,220226,1.00
2086CC344126052E,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100709,084634,20100714,45000.00,116.181,2.902,,,,20100709,220226,1.00
37EEE85DFA616837,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100709,084634,20100714,10000.00,102.741,4.417,,,,20100709,220226,1.00
000FB004B7AB3BDA,S,93974BUT7,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20110101,,,20100709,084600,20100713,100000.00,101.999,0.701,,,,20100709,220226,1.00
0AAF8D82DB221BD8,S,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100709,084625,20100714,200000.00,113.764,2.111,,,,20100709,220226,1.00
80BC4D600AEA4423,D,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100709,084618,20100714,200000.00,113.664,,,,,20100709,220226,1.00
F039288891AAAAB7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,084550,20100714,25000.00,100.000,4.499,,,,20100709,220226,1.00
0EAE1666EFC6A71B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,084600,20100714,500000.00,100.000,4.499,,,,20100709,220226,1.00
8BCA8FF8F08B0005,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,084602,20100714,100000.00,100.000,4.499,,,,20100709,220226,1.00
2824BE7641DBE107,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,084619,20100714,25000.00,100.000,4.499,,,,20100709,220226,1.00
E48AEBBA520EC483,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100709,084153,20100714,25000.00,96.934,,,,,20100709,220226,1.00
8DCB8533BFE903E0,S,796825AV9,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20140801,,,20100709,084633,20100714,10000.00,78.399,6.104,,,,20100709,220226,1.00
37DA07C98571319B,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100709,084300,20100716,10000.00,100.000,4.749,,,,20100709,220226,1.00
86B4009B3107A99F,S,57586PRJ7,MASSACHUSETTS ST HSG FIN AGY SER B,20081216,4.500,20141201,,,20100709,084655,20100720,30000.00,102.888,3.775,,,,20100709,220226,1.00
036BCD7918E0498D,S,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100709,084619,20100714,10000.00,98.885,5.352,,,,20100709,220226,1.00
B3CFBB2D849D8C50,D,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100709,084619,20100714,10000.00,98.750,,,,,20100709,220226,1.00
A85B2D4C0B15C5E7,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100709,084438,20100719,25000.00,90.801,6.150,,,,20100709,220226,1.00
8BA3D9D517291E18,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100709,084648,20100714,25000.00,99.850,5.009,,,,20100709,220226,1.00
B1D8F91C93A9BF40,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100709,084700,20100714,15000.00,104.578,2.593,,,,20100709,220226,1.00
B5DEF603BCCEE3FC,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100709,084700,20100714,30000.00,104.057,0.501,,,,20100709,220226,1.00
DFDB71C01BA46A9D,D,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100709,084700,20100714,30000.00,103.557,,,,,20100709,220226,1.00
FF9897314BDB3910,S,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20100709,084704,20100714,45000.00,107.798,1.100,,,,20100709,220226,1.00
7B38E59A5BFDE16B,S,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20100709,084709,20100714,15000.00,105.760,3.678,,,,20100709,220226,1.00
1FC542AAAF80D9D3,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100709,084612,20100714,10000.00,100.496,4.909,,,,20100709,220226,1.00
2B09D4E1A68FE851,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100709,084700,20100714,20000.00,95.023,5.366,,,,20100709,220226,1.00
8B3C4991D84253FF,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100709,084700,20100714,15000.00,92.605,5.519,,,,20100709,220226,1.00
535DEBA160EA0486,D,732096WT5,POMONA CALIF UNI SCH DIST SER F ,19950501,5.875,20120801,,,20100709,084659,20100714,10000.00,102.652,,,,,20100709,220226,1.00
63DDCBDA8B089AC4,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100709,084410,20100714,10000.00,98.750,,,,,20100709,220226,1.00
71B6C8D5851486CE,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100709,084700,20100714,50000.00,102.750,2.939,,,,20100709,220226,1.00
E095FB0CD228FD6B,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100709,084735,20100802,25000.00,100.999,4.751,,,,20100709,220226,1.00
CC64020FBE0E699E,S,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20100709,084728,20100714,5000.00,106.598,2.507,,,,20100709,220226,1.00
C5004D4904821F17,S,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100709,084745,20100714,35000.00,100.000,4.748,,,,20100709,220226,1.00
109D3C68556739F6,D,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100709,084745,20100714,35000.00,98.704,,,,,20100709,220226,1.00
3ABAC76D507EBD51,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100709,084725,20100714,100000.00,96.753,,,,,20100709,220226,1.00
0676DF17457C0233,S,653369ZZ4,NIAGARA FALLS N Y UNREFUNDED BALANCE-PUB IMPT,19941201,7.500,20110301,,,20100709,084746,20100714,100000.00,104.000,1.113,,,,20100709,220226,1.00
39F53DC9E4076332,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100709,084600,20100709,500000.00,100.000,0.000,,,,20100709,220226,1.00
2037EC95628B1E94,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100709,084742,20100714,10000.00,99.475,4.425,,,,20100709,220226,1.00
078C31D893C03261,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,084652,20100714,100000.00,98.440,,,,,20100709,220226,1.00
4EEA348F7031A038,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,084650,20100714,100000.00,98.500,,,,,20100709,220226,1.00
E6DF4858F092C77F,D,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20100709,084705,20100714,25000.00,115.034,,,,,20100709,220226,1.00
854854F1131F356C,D,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100709,084742,20100714,10000.00,99.375,,,,,20100709,220226,1.00
A564C3FE162221F4,D,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100709,084742,20100714,10000.00,99.375,,,,,20100709,220226,1.00
BF46FFCBB7B765AC,S,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20100709,084800,20100714,20000.00,82.999,6.562,,,,20100709,220226,1.00
968113D90AE5D83E,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100709,084756,20100714,30000.00,110.526,0.994,,,,20100709,220226,1.00
9C7DC626E5CDE60F,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100709,084758,20100714,20000.00,110.777,0.957,,,,20100709,220226,1.00
B907ACB58EED87E4,D,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100709,084756,20100714,30000.00,110.400,,,,,20100709,220226,1.00
E7B79B58ADA27B8C,D,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100709,084758,20100714,20000.00,110.652,,,,,20100709,220226,1.00
BF162F56B1DF3D36,D,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100709,084700,20100714,150000.00,104.174,,,,,20100709,220226,1.00
DA7C696E4075128D,D,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100709,084702,20100714,150000.00,104.234,,,,,20100709,220226,1.00
FB6A6C0B58E7777F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,084806,20100714,200000.00,100.000,4.500,,,,20100709,220226,1.00
D9D3E20D4DBA7A4A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,084806,20100714,200000.00,98.625,,,,,20100709,220226,1.00
7BDF222199E04E2F,D,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20100709,084709,20100714,15000.00,105.660,,,,,20100709,220226,1.00
38E96EE53DE3E7A5,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100709,084612,20100714,10000.00,98.996,,,,,20100709,220226,1.00
BD008D43403E55F1,S,408036CB5,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20180715,,,20100709,084836,20100715,25000.00,103.573,2.751,,,,20100709,220226,1.00
E243C63E2D8133B7,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,084556,20100714,100000.00,94.802,,,,,20100709,220226,1.00
637F49F7E4524920,D,408036CB5,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20180715,,,20100709,084836,20100715,25000.00,102.823,,,,,20100709,220226,1.00
E4961555BBBAE3BE,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100709,084841,20100714,5000.00,102.750,6.541,,,,20100709,220226,1.00
99CCF1A6F48C7D1A,S,777152KW8,ROSE TREE MEDIA PA SCH DIST SER AA,20090215,5.000,20170215,,,20100709,084832,20100714,10000.00,112.250,2.940,,,,20100709,220226,1.00
2B194AA7DD2E295F,S,57585KB72,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20130701,,,20100709,084819,20100714,10000.00,104.877,3.168,,,,20100709,220226,1.00
FB9761AFE9579212,D,57585KB72,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20130701,,,20100709,084815,20100714,10000.00,104.776,,,,,20100709,220226,1.00
4949DA10E1463DEB,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100709,084850,20100714,5000.00,102.750,6.541,,,,20100709,220226,1.00
68C0C45756BC9524,S,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20100709,084812,20100714,4000.00,95.107,3.101,,,,20100709,220226,1.00
565FDACAFA6DAAD9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,084815,20100714,10000.00,97.656,4.634,,,,20100709,220226,1.00
7DC383EA59C01E29,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,084823,20100714,10000.00,96.000,,,,,20100709,220226,1.00
BB72F239252F7072,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,084851,20100720,5000.00,99.997,4.250,,,,20100709,220226,1.00
05A33B5080467AC1,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100709,084900,20100714,80000.00,104.535,0.285,,,,20100709,220226,1.00
D14D9DD835DA1417,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100709,084858,20100714,10000.00,102.750,6.541,,,,20100709,220226,1.00
785853C20E17510C,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100709,084855,20100726,15000.00,100.000,4.998,,,,20100709,220226,1.00
A45170B070CEC310,S,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,,,20100709,084732,20100714,175000.00,108.588,2.900,,,,20100709,220226,1.00
3D66F0DB3D00D066,D,452223CK4,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.200,20120701,,,20100709,084856,20100714,25000.00,99.629,,,,,20100709,220226,1.00
3C90E1F20799EA99,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100709,084909,20100714,30000.00,102.750,6.541,,,,20100709,220226,1.00
1B2AE68B891F6D73,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100709,084900,20100714,15000.00,104.578,2.593,,,,20100709,220226,1.00
7E5BCCDA8877810E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100709,084900,20100714,45000.00,103.850,4.014,,,,20100709,220226,1.00
424D47581DE4E541,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100709,084921,20100714,10000.00,102.750,6.541,,,,20100709,220226,1.00
4BCC20E58B23B584,S,182306TA8,CLARKSTOWN N Y ,20001201,5.000,20131201,,,20100709,084905,20100714,200000.00,102.706,0.501,,,,20100709,220226,1.00
919C02580C206A14,S,487684F80,KELLER TEX REF,20050815,4.000,20140215,,,20100709,084000,20100714,100000.00,108.988,1.420,,,,20100709,220226,1.00
0B5694B3C1E9A3AC,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,084920,20100714,30000.00,110.001,2.724,,,,20100709,220226,1.00
52EB2489A7677213,D,487684F80,KELLER TEX REF,20050815,4.000,20140215,,,20100709,083937,20100714,100000.00,108.878,,,,,20100709,220226,1.00
A0B9EEAA3CEEA5FE,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100709,084921,20100714,15000.00,64.346,3.707,,,,20100709,220226,1.00
CBB7C4928E579ED0,D,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,084927,20100714,30000.00,109.001,,,,,20100709,220226,1.00
2488800F6B694C1E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,084943,20100714,15000.00,101.684,4.781,,,,20100709,220226,1.00
7D9DA11F5FB5BF2E,S,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20100709,084900,20100714,35000.00,105.249,0.255,,,,20100709,220226,1.00
5B0D80670ED63168,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100709,084944,20100714,5000.00,110.000,2.816,,,,20100709,220226,1.00
D3D559BA62BC7758,S,513886RM5,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.000,20180601,,,20100709,084906,20100714,20000.00,102.250,3.572,,,,20100709,220226,1.00
76910DAB61D08CD1,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100709,085001,20100714,10000.00,106.062,6.817,,,,20100709,220226,1.00
226A4C5F0873BC70,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100709,084957,20100720,5000.00,100.000,4.375,,,,20100709,220226,1.00
BA895E5DC767FDE2,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100709,085009,20100715,5000.00,101.250,4.094,,,,20100709,220226,1.00
4F2070638C2D047F,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100709,085010,20100714,5000.00,100.000,4.249,,,,20100709,220226,1.00
261902B678D1BBDC,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20100709,084959,20100714,10000.00,103.963,5.680,,,,20100709,220226,1.00
F36B7984F3D951AC,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100709,085014,20100714,100000.00,99.425,4.791,,,,20100709,220226,1.00
E4954D78EF1C5FA9,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100709,085028,20100713,5000.00,96.711,4.756,,,,20100709,220226,1.00
FBF3CF60B24F23F8,S,956704TB6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20190401,,,20100709,085022,20100714,20000.00,72.666,3.698,,,,20100709,220226,1.00
DDC8F54DA17A9BE2,S,499731YW1,KNOXVILLE TENN REF-SER B,20040301,5.000,20110501,,,20100709,085025,20100714,80000.00,103.657,0.400,,,,20100709,220226,1.00
C3456D4D71DE38F0,D,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20100709,084734,20100714,5000.00,106.398,,,,,20100709,220226,1.00
E01157D92A973987,P,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING  ,19980402,,20280301,,,20100709,085000,20100715,175000.00,100.000,,,,Y,20100709,220226,1.00
AF495E252316CD78,P,687136KB6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.375,20270201,,,20100709,085034,20100713,10000.00,100.570,4.285,,,,20100709,220226,1.00
82A568A9609DDD9B,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100709,085037,20100714,5000.00,96.711,4.756,,,,20100709,220226,1.00
2F653F4294ED10ED,D,953140YP9,WEST HAVEN CONN REF,20020615,4.600,20170115,,,20100709,084400,20100714,50000.00,99.800,,,,,20100709,220226,1.00
92ABCFDD8BDB60C2,D,953140YP9,WEST HAVEN CONN REF,20020615,4.600,20170115,,,20100709,084927,20100714,50000.00,100.000,,,,,20100709,220226,1.00
062FE08DD35D7012,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100709,085035,20100714,10000.00,104.743,5.977,,,,20100709,220226,1.00
DED2017178489F12,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100709,085035,20100714,10000.00,104.642,,,,,20100709,220226,1.00
CCE00D07341E3B9F,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100709,085100,20100714,50000.00,106.324,0.255,,,,20100709,220226,1.00
741D60E9B9C80E8D,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100709,085101,20100714,5000.00,111.250,5.910,,,,20100709,220226,1.00
D6550C07D79FFBF8,S,122547KC5,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.000,20180615,,,20100709,085017,20100713,50000.00,101.500,2.760,,,,20100709,220226,1.00
DE8B09BC2D088061,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100709,085057,20100716,20000.00,99.750,5.025,,,,20100709,220226,1.00
32CC69B62CD3BAB8,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100709,085018,20100714,380000.00,98.533,,,,,20100709,220226,1.00
C037ED24B7380D7E,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100709,085057,20100713,25000.00,105.880,3.565,,,,20100709,220226,1.00
BCA946E04E13A380,S,790608DD2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20200401,,,20100709,085106,20100714,5000.00,104.334,4.250,,,,20100709,220226,1.00
D5FB292670E7D467,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100709,085109,20100714,15000.00,75.099,5.660,,,,20100709,220226,1.00
D218760A9AC6F5AC,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100709,085109,20100714,15000.00,74.224,,,,,20100709,220226,1.00
1AA2C2646E482535,S,707483CU5,PENN HILLS PA COMP INT-SER B,19931207,0.000,20111201,,,20100709,085112,20100714,30000.00,98.390,1.179,,,,20100709,220226,1.00
ECAAEC6343AEE6F5,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100709,085102,20100713,25000.00,105.130,,,,,20100709,220226,1.00
5FFAF40AD4941D0A,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100709,085120,20100803,50000.00,100.221,4.966,,,,20100709,220226,1.00
2705C67FD99F52C3,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100709,085056,20100714,250000.00,101.000,,S,,,20100709,220226,1.00
01E576917433AA39,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100709,085056,20100714,1MM+,100.940,,P,,,20100709,220226,1.00
1685EA5A3DFFD8E5,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100709,085100,20100714,15000.00,100.300,0.176,,,,20100709,220226,1.00
E12C9D12B64930C0,S,13068HGL2,CALIFORNIA ST PUB WKS BRD REF-DEPT OF VETERANS-A,19971201,5.125,20131001,,,20100709,085119,20100714,10000.00,100.125,3.249,,,,20100709,220226,1.00
966FC8BB2970E554,D,13068HGL2,CALIFORNIA ST PUB WKS BRD REF-DEPT OF VETERANS-A,19971201,5.125,20131001,,,20100709,085119,20100714,10000.00,100.000,,,,,20100709,220226,1.00
C1C747B6D91310D2,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20100709,085131,20100714,5000.00,100.000,4.499,,,,20100709,220226,1.00
0B4A2C2C93273FB2,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100709,085124,20100720,90000.00,102.325,4.481,,,,20100709,220226,1.00
29A1861E3402CBDA,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100709,085130,20100714,50000.00,105.525,4.177,,,,20100709,220226,1.00
E79FB8ADA2A3AAF7,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100709,085130,20100714,50000.00,103.525,,,,,20100709,220226,1.00
8197C6FF2FAE09DA,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100709,084959,20100714,380000.00,98.593,,,,,20100709,220226,1.00
E611A5A035118842,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100709,085033,20100714,10000.00,104.642,,,,,20100709,220226,1.00
92DEFB8B15F0B038,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100709,085142,20100715,20000.00,101.250,4.094,,,,20100709,220226,1.00
4903AE16DCEEDAD2,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100709,085135,20100714,75000.00,106.435,1.218,,,,20100709,220226,1.00
A2FFDEB03AE7C79E,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100709,085138,20100714,5000.00,101.950,1.087,,,,20100709,220226,1.00
41F49FADC56124C8,S,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20100709,085000,20100714,25000.00,113.086,2.600,,,,20100709,220226,1.00
B7B8B9EA4981FA3B,D,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100709,085138,20100714,5000.00,101.825,,,,,20100709,220226,1.00
D313937F0969969E,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100709,085145,20100714,10000.00,100.552,4.404,,,,20100709,220226,1.00
4022E969A6063C3E,S,148685JR2,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20240801,,,20100709,085118,20100714,25000.00,99.600,4.163,,,,20100709,220226,1.00
862B16DFE2673DDD,D,148685JR2,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20240801,,,20100709,085124,20100714,25000.00,99.500,,,,,20100709,220226,1.00
E736B0BCC2416432,D,43232VNV9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20130701,,,20100709,084900,20100714,10000.00,104.359,,,,,20100709,220226,1.00
4D38432164291752,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100709,085000,20100716,25000.00,100.852,1.951,,,,20100709,220226,1.00
8179310D398186CF,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,085159,20100715,25000.00,106.600,5.909,,,,20100709,220226,1.00
99B6B2B08EF1B4A9,S,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100709,085158,20100802,5000.00,99.625,5.086,,,,20100709,220226,1.00
3414204AE493194D,D,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100709,085158,20100802,5000.00,99.500,,,,,20100709,220226,1.00
8EA3086E1675FFFB,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20100709,085150,20100714,10000.00,103.963,5.680,,,,20100709,220226,1.00
6E5F7CEDDA26894A,D,680718RE5,OLIVE BRANCH MISS PUB IMPT,20070901,4.375,20270901,,,20100709,085100,20100714,100000.00,100.565,,,,,20100709,220226,1.00
320C977F0923BA69,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100709,085206,20100713,10000.00,99.750,5.025,,,,20100709,220226,1.00
E7C80878DD20F0D4,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100709,085100,20100714,10000.00,104.392,,,,,20100709,220226,1.00
E504AC9A9693CDB8,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100709,085209,20100714,25000.00,96.700,5.598,,,,20100709,220226,1.00
2D6D09127E374050,S,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20100709,085200,20100714,20000.00,100.999,4.033,,,,20100709,220226,1.00
1BB956623C29601D,S,91412FW94,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20370515,,,20100709,085226,20100714,10000.00,103.857,4.340,,,,20100709,220226,1.00
E0A070E750288543,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100709,085159,20100714,10000.00,97.688,6.825,,,,20100709,220226,1.00
9993E82D60BC77F2,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100709,085200,20100714,10000.00,97.687,,,,,20100709,220226,1.00
0E88A667969DC803,S,798306JF4,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20160801,,,20100709,084826,20100714,100000.00,109.161,2.600,,,,20100709,220226,1.00
4F5953EF720937DA,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100709,085228,20100713,10000.00,99.750,5.025,,,,20100709,220226,1.00
F25C37123994409E,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100709,085200,20100714,15000.00,104.578,2.593,,,,20100709,220226,1.00
6A5E5A85AA3B63EF,S,91412FW94,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20370515,,,20100709,085236,20100714,10000.00,103.857,4.340,,,,20100709,220226,1.00
2F277F1EF5244FF1,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100709,085100,20100716,25000.00,100.769,1.944,,,,20100709,220226,1.00
E6511451A79D4AF5,S,91412FW94,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20370515,,,20100709,085246,20100714,5000.00,103.857,4.340,,,,20100709,220226,1.00
887FB54FE8DF525A,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100709,084930,20100714,40000.00,115.990,2.850,,,,20100709,220226,1.00
B69B91D85762B5B7,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20100709,085244,20100714,10000.00,103.963,5.680,,,,20100709,220226,1.00
A14B019A1D2BD357,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,085254,20100720,20000.00,101.135,4.110,,,,20100709,220226,1.00
EB19A74037B82F8B,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100709,085258,20100714,10000.00,103.000,4.537,,,,20100709,220226,1.00
D75806AE19824FDE,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100709,085255,20100714,25000.00,103.276,4.096,,,,20100709,220226,1.00
BC651FF7807FD659,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100709,085308,20100714,10000.00,103.000,4.537,,,,20100709,220226,1.00
346615C891B598F8,S,678657HL4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.250,20240701,,,20100709,085302,20100714,30000.00,98.417,3.393,,,,20100709,220226,1.00
0C6DC373F13A92CF,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100709,084432,20100713,45000.00,116.075,,P,,,20100709,220226,1.00
339E056180D8DD84,S,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20100709,085314,20100714,25000.00,107.040,2.877,,,,20100709,220226,1.00
EB83CA0C9B9317D6,D,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20100709,085314,20100714,25000.00,105.165,,,,,20100709,220226,1.00
59EBE78E63A0D944,S,551803CB3,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,4.750,20260601,,,20100709,085323,20100714,10000.00,103.660,4.250,,,,20100709,220226,1.00
55241D19EDE76014,S,246001XV8,DELAWARE CNTY PA ,20090218,3.000,20160715,,,20100709,085319,20100714,20000.00,104.003,2.283,,,,20100709,220226,1.00
74E702983A34E4FE,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100709,084944,20100714,165000.00,115.191,,,,,20100709,220226,1.00
91A141148717C850,S,241709BS2,DE SOTO TEX HSG FIN CORP REF-MT VERNON APTS-SER A,19981101,5.250,20290201,,,20100709,085203,20100723,10000.00,100.000,5.238,,,,20100709,220226,1.00
0B694CCAF8FF06E5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,085329,20100714,10000.00,105.053,6.095,,,,20100709,220226,1.00
4EED5DFF32345E3B,D,246001XV8,DELAWARE CNTY PA ,20090218,3.000,20160715,,,20100709,085319,20100714,20000.00,103.902,,,,,20100709,220226,1.00
48A33D6986113BBD,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20100709,085335,20100714,20000.00,97.000,4.719,,,,20100709,220226,1.00
3BB68408F98B0CE8,S,248866PZ2,DENTON TEX CTFS OBLIG,20100615,5.000,20200215,Y,,20100709,085229,20100720,1MM+,116.799,2.970,,,,20100709,220226,1.00
0AA18ED0C33FFDE0,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100709,085331,20100714,25000.00,107.808,4.649,,,,20100709,220226,1.00
F23669C055E6E5D6,D,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100709,085251,20100714,25000.00,103.076,,,,,20100709,220226,1.00
61284E28D06FE1F5,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100709,085331,20100714,25000.00,106.808,,,,,20100709,220226,1.00
34383FBEBADE02B3,P,794743C77,SALINA KANS INTERNAL IMPT-SER B,20040715,3.500,20131001,,,20100709,085342,20100713,10000.00,103.560,1.852,,,,20100709,220226,1.00
FEA73C68438C016F,S,791638XD6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20120701,,,20100709,085330,20100714,200000.00,106.807,1.471,,,,20100709,220226,1.00
4972D754F5E86547,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20100709,085346,20100714,30000.00,97.000,4.719,,,,20100709,220226,1.00
04FC9F3150680E75,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,085342,20100714,30000.00,100.727,4.240,,,,20100709,220226,1.00
B2B05852E9AB563A,D,815853NM4,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20190801,Y,,20100709,084848,20100804,300000.00,102.437,,P,,,20100709,220226,1.00
C0AB54390EB2ACBB,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,085342,20100714,30000.00,99.602,,,,,20100709,220226,1.00
3544EDC5DDD5A66D,D,791638XD6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20120701,,,20100709,085328,20100714,200000.00,106.707,,,,,20100709,220226,1.00
A6D5F8C6141D1C04,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,085358,20100714,10000.00,100.000,6.124,,,,20100709,220226,1.00
8C3729AC2CA391A1,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100709,085401,20100714,10000.00,103.580,4.628,,,,20100709,220226,1.00
CC10EB4AF69B960F,S,155498BJ6,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20400101,,,20100709,085311,20100714,20000.00,11.479,7.483,,,,20100709,220226,1.00
20512666B2FEF3AE,D,678657HL4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.250,20240701,,,20100709,085300,20100714,30000.00,97.292,,,,,20100709,220226,1.00
A931CB9861802600,D,678657HL4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.250,20240701,,,20100709,085258,20100714,30000.00,97.542,,,,,20100709,220226,1.00
13201F60CD5A6108,S,43232VNV9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20130701,,,20100709,085352,20100714,10000.00,105.359,1.761,,,,20100709,220226,1.00
0AC74E0D0DCA24CA,D,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100709,085352,20100714,40000.00,102.107,,,,,20100709,220226,1.00
0A361374FCA2906C,S,375895EN5,GILMER TEX WTRWKS & SWR SYS REF,19980601,4.800,20140701,,,20100709,085313,20100713,25000.00,101.000,-8.778,,,,20100709,220226,1.00
F3579F71A21A9DF8,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100709,085357,20100714,5000.00,77.246,7.227,,,,20100709,220226,1.00
AF6A15C7261CA53A,D,246001XV8,DELAWARE CNTY PA ,20090218,3.000,20160715,,,20100709,085319,20100714,20000.00,103.652,,,,,20100709,220226,1.00
2331F48E6EC2E5A0,D,246001XV8,DELAWARE CNTY PA ,20090218,3.000,20160715,,,20100709,085303,20100714,20000.00,103.902,,,,,20100709,220226,1.00
828DEFB97D8383C6,S,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20100709,085400,20100714,40000.00,96.574,6.391,,,,20100709,220226,1.00
B99C6B1434BF1966,P,92428CDW1,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER R,20000531,,20341215,,,20100709,085300,20100712,1MM+,100.000,,,,,20100709,220226,1.00
2A901C421227F875,S,837227TR8,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.250,20190801,,,20100709,085421,20100714,25000.00,102.879,3.249,,,,20100709,220226,1.00
6A15A28AAE9A339F,S,375895EN5,GILMER TEX WTRWKS & SWR SYS REF,19980601,4.800,20140701,,,20100709,085323,20100713,20000.00,101.000,-8.778,,,,20100709,220226,1.00
D02210616138A6CE,D,898116XN3,TRUMBULL CONN ,20060901,4.000,20160901,,,20100709,083425,20100714,50000.00,106.949,,,,,20100709,220226,1.00
AF30D654963C7666,S,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100709,085400,20100714,20000.00,102.502,3.506,,,,20100709,220226,1.00
93C380E237347B16,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20100709,085427,20100714,15000.00,101.740,4.350,,,,20100709,220226,1.00
FCFD29C50F535156,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,085428,20100720,25000.00,101.921,4.425,,,,20100709,220226,1.00
6EE9AC271E59ABBF,S,68607VWD3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20200401,,,20100709,085433,20100714,25000.00,100.000,2.999,,,,20100709,220226,1.00
CA682D9B6A3A548F,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,085435,20100714,35000.00,110.001,2.724,,,,20100709,220226,1.00
ADCAC0FAA43DDFDC,S,375895EN5,GILMER TEX WTRWKS & SWR SYS REF,19980601,4.800,20140701,,,20100709,085443,20100713,25000.00,101.000,-8.778,,,,20100709,220226,1.00
425A82AB8FBF6A11,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100709,085436,20100714,50000.00,102.395,4.587,,,,20100709,220226,1.00
8B675C0485E27399,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100709,085444,20100714,100000.00,104.969,2.877,,,,20100709,220226,1.00
C6D1181166C0E1EE,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100709,085444,20100714,100000.00,104.469,,,,,20100709,220226,1.00
20CE648930BA5A40,S,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20100709,085400,20100714,10000.00,100.999,4.033,,,,20100709,220226,1.00
8ECF89DF56C881A3,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100709,085445,20100714,10000.00,99.000,4.822,,,,20100709,220226,1.00
D9D44663A2D48C26,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100709,085445,20100714,10000.00,97.000,,,,,20100709,220226,1.00
6CCD28E99EBC2AD4,D,649883GH2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.700,20140401,,,20100709,085400,20100714,120000.00,104.011,,,,,20100709,220226,1.00
904403F12BBCE03F,S,179090LF0,CLACKAMAS CNTY ORE SCH DIST ,20050804,4.150,20250601,,,20100709,085455,20100714,50000.00,103.750,3.310,,,,20100709,220226,1.00
DD41A8F010D82B1A,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100709,085453,20100714,10000.00,99.000,4.822,,,,20100709,220226,1.00
5A2035BD0BF4F124,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100709,085453,20100714,10000.00,97.000,,,,,20100709,220226,1.00
D8C85514BE2495D1,D,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,085451,20100714,35000.00,109.000,,,,,20100709,220226,1.00
46CDE75025B228D0,D,798306JF4,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20160801,,,20100709,084825,20100714,100000.00,108.882,,,,,20100709,220226,1.00
561C23F8627DAAAA,S,375895EN5,GILMER TEX WTRWKS & SWR SYS REF,19980601,4.800,20140701,,,20100709,085403,20100713,40000.00,101.000,-8.778,,,,20100709,220226,1.00
8E42E9787BA501B8,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100709,085443,20100714,25000.00,101.756,4.901,,,,20100709,220226,1.00
DA85F7478D684D8A,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100709,085444,20100714,25000.00,101.756,4.901,,,,20100709,220226,1.00
75D9B308E9BAE70A,S,649883GH2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.700,20140401,,,20100709,085400,20100714,120000.00,104.011,2.560,,,,20100709,220226,1.00
AB2FAC4F87B4CC79,S,179282CA4,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.650,20141201,,,20100709,085509,20100714,20000.00,105.414,1.331,,,,20100709,220226,1.00
A574A942F80118DE,S,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20100709,085309,20100714,1MM+,115.591,0.980,,,,20100709,220226,1.00
490C5C39B96F0AF5,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100709,085013,20100714,150000.00,114.641,,,,,20100709,220226,1.00
9B6F393B40C2AA30,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,085406,20100714,165000.00,98.440,,,,,20100709,220226,1.00
674E19EE8513E3E6,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,085403,20100714,165000.00,98.500,,,,,20100709,220226,1.00
4E583B86A5E1967B,D,967222TP5,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20170801,,,20100709,085407,20100714,840000.00,108.591,,,,,20100709,220226,1.00
D2192935C896AD5E,S,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100709,085337,20100714,65000.00,107.711,3.000,,,,20100709,220226,1.00
D868A8A73D8AF70B,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100709,085513,20100714,5000.00,105.000,1.057,,,,20100709,220226,1.00
7FBB0D49F379AA7E,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100709,085505,20100714,5000.00,104.857,,,,,20100709,220226,1.00
FC6ED655B84746EB,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100709,085518,20100714,25000.00,99.000,4.318,,,,20100709,220226,1.00
18317AECE8E501AB,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100709,085522,20100714,20000.00,103.504,3.916,,,,20100709,220226,1.00
54E3F15F88B5DD94,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100709,085446,20100714,50000.00,101.756,4.901,,,,20100709,220226,1.00
F89DE8AC8649D02E,D,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100709,085452,20100714,5000.00,113.038,,,,,20100709,220226,1.00
9AC87C19E75693BA,S,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100709,085448,20100714,5000.00,114.168,,,,,20100709,220226,1.00
A82453DFD6A974B0,S,373541K75,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,3.750,20110101,,,20100709,085517,20100714,160000.00,101.385,0.753,,,,20100709,220226,1.00
7135652372C93D1F,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100709,085517,20100716,10000.00,102.955,4.371,,,,20100709,220226,1.00
2346F794767A6AC0,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100709,085517,20100715,15000.00,102.955,4.372,,,,20100709,220226,1.00
7BCF8385BC90CBC7,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100709,085513,20100713,15000.00,107.325,4.060,,,,20100709,220226,1.00
F71F21D88B43C3B2,S,517696Q52,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20260401,,,20100709,085531,20100714,10000.00,106.617,4.329,,,,20100709,220226,1.00
A1CE4F8D11D67FCE,P,57604P4M3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20140201,,,20100709,085400,20100713,75000.00,105.878,1.300,,,,20100709,220226,1.00
43126FE702A19C76,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100709,085514,20100712,85000.00,100.250,3.968,,,,20100709,220226,1.00
484EA7827FBA0E5A,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100709,085529,20100714,50000.00,45.000,6.534,,,,20100709,220226,1.00
6E1F1573673C605E,S,45884AYK3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.600,20180701,,,20100709,085540,20100714,5000.00,105.789,3.038,,,,20100709,220226,1.00
103531D2D798E245,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,085541,20100713,10000.00,101.500,4.595,,,,20100709,220226,1.00
13FF4D1748814D7F,S,057845KV0,BALDWIN CNTY ALA WTS-SER A,20060101,4.500,20160101,,,20100709,085544,20100714,5000.00,111.000,2.343,,,,20100709,220226,1.00
48C6A3CA2040CF47,S,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20100709,085500,20100714,20000.00,100.999,4.033,,,,20100709,220226,1.00
55CF6FFC6456819C,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,085550,20100713,50000.00,101.866,4.498,,,,20100709,220226,1.00
6A77CE3356E77C1C,S,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20100709,085538,20100714,30000.00,70.129,4.279,,,,20100709,220226,1.00
D0F1BCA8B9214A33,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100709,085455,20100714,300000.00,112.315,,S,,,20100709,220226,1.00
1FD8298D0F382FCA,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100709,085455,20100714,300000.00,112.255,,P,,,20100709,220226,1.00
39400A69F68C5E62,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,085500,20100714,30000.00,106.000,4.018,,,,20100709,220226,1.00
59E91C1AD5348975,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,085601,20100713,20000.00,101.866,4.498,,,,20100709,220226,1.00
00C24A763D0C95A6,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,085206,20100714,100000.00,91.750,5.553,,,,20100709,220226,1.00
05BF6F1AEA380CFB,S,470574WT7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20160615,,,20100709,085607,20100714,5000.00,108.606,2.668,,,,20100709,220226,1.00
3FB76E2AE95F7B41,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20100709,085500,20100712,50000.00,100.000,,,,,20100709,220226,1.00
6F51FFE7F024020D,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100709,085600,20100714,700000.00,110.231,1.696,,,,20100709,220226,1.00
F58A6CE5EFCD8D78,S,181059DN3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20170615,,,20100709,085600,20100714,25000.00,111.265,2.748,,,,20100709,220226,1.00
6A634ADB3D0BEBF1,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100709,085630,20100714,5000.00,102.500,4.441,,,,20100709,220226,1.00
9CE147FA650D1B2B,D,191675AN7,COCOA BEACH FLA PUB IMPT REV REF,20020501,4.500,20151201,,,20100709,085300,20100714,50000.00,108.459,,,,,20100709,220226,1.00
B1C287C8B1F3A684,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,085334,20100714,100000.00,97.300,,P,,,20100709,220226,1.00
C5D79909E7EC5B38,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,085400,20100714,100000.00,97.375,,S,,,20100709,220226,1.00
FCBEE581D9E4301B,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,,,20100709,085528,20100714,255000.00,107.411,3.125,,,,20100709,220226,1.00
AFA873C533C39712,S,645788S68,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20200901,,,20100709,085536,20100714,1MM+,116.052,2.780,,,,20100709,220226,1.00
133305E6601DE5FD,S,482097DV1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,4.000,20130901,,,20100709,085636,20100714,25000.00,101.146,3.436,,,,20100709,220226,1.00
503C8C93B5165FD6,S,4813043Y7,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.250,20210201,,,20100709,085200,20100709,210000.00,102.744,0.350,,,,20100709,220226,1.00
2B9A8F0C55F8381F,D,680718RE5,OLIVE BRANCH MISS PUB IMPT,20070901,4.375,20270901,,,20100709,085102,20100714,100000.00,100.625,,,,,20100709,220226,1.00
212F6D4FDEABB827,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100709,085648,20100714,5000.00,102.070,4.102,,,,20100709,220226,1.00
CDD05F472E6A81D2,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100709,085648,20100713,30000.00,102.000,3.760,,,,20100709,220226,1.00
EF519D0A4C66A3F6,D,470574WT7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20160615,,,20100709,085606,20100714,5000.00,106.231,,,,,20100709,220226,1.00
CF190AE6CD3BA4BA,D,470574WT7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20160615,,,20100709,085546,20100714,5000.00,106.731,,,,,20100709,220226,1.00
8500C3F60B76AB10,D,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100709,085320,20100714,100000.00,109.279,,,,,20100709,220226,1.00
27F0D41782371964,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100709,085656,20100713,5000.00,98.500,5.314,,,,20100709,220226,1.00
ECE6B6A18503168B,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100709,085700,20100713,25000.00,101.210,4.223,,,,20100709,220226,1.00
AF3508EE3478BA6E,D,482097DV1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,4.000,20130901,,,20100709,085630,20100714,25000.00,101.046,,,,,20100709,220226,1.00
07B5F9A0FD94129F,S,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20100709,085706,20100713,5000.00,103.087,3.576,,,,20100709,220226,1.00
11F4E505D08A7613,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,085702,20100714,20000.00,101.000,7.208,,,,20100709,220226,1.00
A2FC681CEDCBEA03,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100709,085716,20100714,25000.00,105.987,2.000,,,,20100709,220226,1.00
095F0066672BC61D,S,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100709,085300,20100714,165000.00,115.191,3.250,,,,20100709,220226,1.00
82EE856E2DCB2B99,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100709,085720,20100713,1MM+,104.912,0.310,,,,20100709,220226,1.00
15245183E182CC2C,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100709,085700,20100714,45000.00,100.949,-1.422,,,,20100709,220226,1.00
DA5B80A76E14A1F5,S,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100709,085714,20100714,50000.00,86.412,2.302,,,,20100709,220226,1.00
A792994E2AEB727D,D,64986AMS7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20140615,,,20100709,084914,20100714,75000.00,109.794,,,,,20100709,220226,1.00
799295909EA55DD8,S,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100709,085728,20100714,5000.00,99.750,6.867,,,,20100709,220226,1.00
9B3F089A0BDB43FE,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100709,085211,20100714,100000.00,87.750,5.914,,,,20100709,220226,1.00
02688D51A4FCE8FB,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100709,085728,20100714,5000.00,99.625,,,,,20100709,220226,1.00
5FFE14A651740802,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100709,084000,20100721,200000.00,99.289,,,,,20100709,220226,1.00
CE4748E03B970560,S,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20100709,085643,20100714,20000.00,100.000,3.943,,,,20100709,220226,1.00
675F06C058B77765,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100709,085500,20100714,150000.00,114.641,1.750,,,,20100709,220226,1.00
CB597F6F68BD9F02,P,745277PR8,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20100801,,,20100709,085600,20100709,300000.00,100.242,1.015,,,,20100709,220226,1.00
FAC32A66F5DC66CF,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100709,084000,20100721,200000.00,99.109,,,,,20100709,220226,1.00
363E017302CB9415,D,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20100709,085043,20100714,80000.00,112.884,,,,,20100709,220226,1.00
5202A14E4E898CA0,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20100709,085631,20100714,55000.00,102.400,3.798,,,,20100709,220226,1.00
44D996FA52E9C4C6,S,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20100709,085649,20100714,15000.00,99.500,4.408,,,,20100709,220226,1.00
9F7B2DA8FA0BDAF8,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,085800,20100714,10000.00,100.148,4.356,,,,20100709,220226,1.00
0544E16F329432D3,S,838779AP1,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.000,20130115,,,20100709,085802,20100714,100000.00,106.372,1.400,,,,20100709,220226,1.00
17F1D558A39AF42D,S,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100709,085757,20100714,25000.00,98.997,5.076,,,,20100709,220226,1.00
5D258DCFB7864782,D,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100709,085757,20100714,25000.00,98.872,,,,,20100709,220226,1.00
B83C1FDE4CDBF741,S,959878LL1,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,5.770,20190401,,,20100709,085637,20100714,20000.00,107.875,4.659,,,,20100709,220226,1.00
13E6877E29BBA230,P,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100709,085443,20100714,25000.00,100.360,5.078,,,,20100709,220226,1.00
B6CC8EF93B5D68F7,P,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100709,085444,20100714,25000.00,100.360,5.078,,,,20100709,220226,1.00
4ABAD22CA20F5520,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100709,085443,20100714,25000.00,100.500,,,,,20100709,220226,1.00
9E9FECDEEFEFABF7,P,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100709,085446,20100714,50000.00,100.430,5.070,,,,20100709,220226,1.00
BD5EFC1689DBAEF8,S,956725CW3,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20231001,,,20100709,085804,20100714,15000.00,104.151,3.500,,,,20100709,220226,1.00
FE32BD2E5AF26409,S,649901Q40,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20200701,,,20100709,085806,20100714,25000.00,109.311,1.880,,,,20100709,220226,1.00
8945FC5F4152E51B,S,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,,,20100709,085804,20100714,75000.00,104.942,1.455,,,,20100709,220226,1.00
BEC8E19042AE1AAB,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100709,085446,20100714,50000.00,100.500,,,,,20100709,220226,1.00
DE0A6B458CC898BC,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100709,085444,20100714,25000.00,100.500,,,,,20100709,220226,1.00
D96E5ABBBE6DE879,D,956725CW3,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20231001,,,20100709,085804,20100714,15000.00,102.276,,,,,20100709,220226,1.00
6B45F6FA19178346,D,649901Q40,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20200701,,,20100709,085806,20100714,25000.00,108.561,,,,,20100709,220226,1.00
204D798DE47E7880,S,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20100709,085815,20100714,5000.00,105.250,5.477,,,,20100709,220226,1.00
56D4F27AEDBF25D8,D,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100709,085712,20100714,50000.00,84.412,,,,,20100709,220226,1.00
0E55B5F46C74BD9F,D,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100709,085711,20100714,50000.00,84.537,,,,,20100709,220226,1.00
7350FB13ADFAB165,S,168556DS4,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20340215,,,20100709,085810,20100714,10000.00,102.571,4.102,,,,20100709,220226,1.00
BD2DB71217491BBA,S,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,,,20100709,085816,20100714,15000.00,106.416,1.454,,,,20100709,220226,1.00
FAEE7937C65EEC66,D,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,,,20100709,085800,20100714,75000.00,103.903,,,,,20100709,220226,1.00
8C43CA7C848E470C,P,64578EFQ5,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20190615,,,20100709,085535,20100713,25000.00,109.000,3.018,,,,20100709,220226,1.00
A4A9339FFA2BDCE0,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100709,085357,20100714,5000.00,77.045,,,,,20100709,220226,1.00
3D95C97F8A7C3712,S,6476344B7,NEW ORLEANS LA DRAIN SYS,19981201,4.550,20111201,,,20100709,085831,20100714,10000.00,99.750,4.736,,,,20100709,220226,1.00
D5D9C1B5630AC992,P,010653RQ8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,3.500,20100815,,,20100709,085759,20100714,100000.00,100.000,3.450,,,,20100709,220226,1.00
0F50FFD195E62B2E,D,6476344B7,NEW ORLEANS LA DRAIN SYS,19981201,4.550,20111201,,,20100709,085831,20100714,10000.00,99.625,,,,,20100709,220226,1.00
D66F2DB983C09D56,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100709,085736,20100714,25000.00,100.521,4.550,,,,20100709,220226,1.00
6A1FF3CBE7A47931,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,085800,20100714,20000.00,100.148,4.356,,,,20100709,220226,1.00
73781E00524F6BE5,S,180847L37,CLARK CNTY NEV REF-FLOOD CTL,20060221,3.600,20141101,,,20100709,085829,20100714,10000.00,106.974,1.902,,,,20100709,220226,1.00
46EFC34AA47967A9,D,180847L37,CLARK CNTY NEV REF-FLOOD CTL,20060221,3.600,20141101,,,20100709,085821,20100714,10000.00,106.624,,,,,20100709,220226,1.00
6C89DDD544B85E04,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100709,085842,20100714,25000.00,105.580,4.623,,,,20100709,220226,1.00
4B14A750D0AB7A3E,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100709,085842,20100714,25000.00,104.705,,,,,20100709,220226,1.00
0B7B3A4D6249636D,S,87539WAG1,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.250,20170701,Y,,20100709,085856,20100720,15000.00,100.906,3.103,,,,20100709,220226,1.00
BB619FD55D50592F,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100709,085734,20100721,15000.00,97.500,4.662,,,,20100709,220226,1.00
95BC5A1F3611BBB8,S,647719FE8,NEW ORLEANS LA SEW SVC REV ,19981201,4.500,20110601,,,20100709,085903,20100714,15000.00,99.750,4.788,,,,20100709,220226,1.00
EC48984E076C3EF8,D,647719FE8,NEW ORLEANS LA SEW SVC REV ,19981201,4.500,20110601,,,20100709,085903,20100714,15000.00,99.625,,,,,20100709,220226,1.00
B271E98CE7AF846E,S,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20100709,085800,20100714,80000.00,112.884,2.650,,,,20100709,220226,1.00
93546F852CF2936B,S,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100709,085813,20100714,935000.00,111.666,2.970,,,,20100709,220226,1.00
0EEEF10D11F5AC1C,S,102061NS3,BOURNE MASS MUN PURP LN,20090915,2.000,20100915,,,20100709,085909,20100714,10000.00,100.216,0.719,,,,20100709,220226,1.00
CDA2B2CED0023A3D,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100709,085919,20100714,15000.00,35.838,5.401,,,,20100709,220226,1.00
DC271C5DFE84604D,S,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100709,085855,20100714,15000.00,99.422,4.550,,,,20100709,220226,1.00
D7B7610384479697,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,085929,20100714,5000.00,105.053,6.095,,,,20100709,220226,1.00
E87B4E8F59B8FBCD,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100709,085944,20100714,100000.00,17.813,5.951,,,,20100709,220226,1.00
B0F6E219AE2C9023,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100709,085943,20100714,10000.00,100.242,4.800,,,,20100709,220226,1.00
61DA32C647E866C1,D,102061NS3,BOURNE MASS MUN PURP LN,20090915,2.000,20100915,,,20100709,085908,20100714,10000.00,100.115,,,,,20100709,220226,1.00
6F94277249E9D40F,S,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20100709,085400,20100714,1MM+,114.948,3.160,,,,20100709,220226,1.00
752C6B9751FEE00A,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100709,085948,20100714,10000.00,99.250,,,,,20100709,220226,1.00
114D1733B99EE814,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100709,085953,20100714,10000.00,103.500,4.243,,,,20100709,220226,1.00
2CAB80E3A9EECD97,D,664845BQ6,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20190701,,,20100709,085533,20100714,80000.00,112.939,,,,,20100709,220226,1.00
C0DE88F9FA9FBCFB,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20100709,085954,20100714,15000.00,107.311,2.838,,,,20100709,220226,1.00
C58FF8CFB09CC3A9,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100709,085916,20100714,25000.00,86.760,,,,,20100709,220226,1.00
B752DA9D3F57A6B2,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100709,085957,20100714,20000.00,98.300,5.647,,,,20100709,220226,1.00
1856DC13A8E0C2FB,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100709,085946,20100714,5000.00,114.308,3.299,,,,20100709,220226,1.00
BA37C4FC7E70F44C,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,090003,20100714,40000.00,110.001,2.724,,,,20100709,220226,1.00
4A41E3CB033F41FC,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100709,085916,20100714,50000.00,102.212,4.750,,,,20100709,220226,1.00
E3AA184728284F61,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20100709,090000,20100714,10000.00,110.999,4.484,,,,20100709,220226,1.00
1193426881FA8B60,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100709,090011,20100714,50000.00,17.355,6.042,,,,20100709,220226,1.00
EDC585BAA539DD98,D,967222TP5,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20170801,,,20100709,085407,20100714,840000.00,108.650,,,,,20100709,220226,1.00
C91EB5A74F53F947,S,196625AU1,COLORADO SPRINGS COLO PKG SYS ,19990301,4.400,20131201,,,20100709,090014,20100714,50000.00,100.200,1.371,,,,20100709,220226,1.00
C8598A537ACED44B,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100709,090009,20100714,30000.00,106.375,3.616,,,,20100709,220226,1.00
36B059B680061AC9,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100709,090013,20100714,25000.00,106.875,3.512,,,,20100709,220226,1.00
96F10B2584A0A14C,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100709,090016,20100714,10000.00,97.066,5.100,,,,20100709,220226,1.00
55143BF8C0979A72,D,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,090014,20100714,40000.00,109.001,,,,,20100709,220226,1.00
0FFCC3D7D7860ECC,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100709,090018,20100714,25000.00,106.875,3.512,,,,20100709,220226,1.00
F4807CA999FBD440,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100709,090029,20100714,10000.00,96.491,1.752,,,,20100709,220226,1.00
D2BB3F28A53152E9,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100709,090030,20100713,5000.00,94.760,5.499,,,,20100709,220226,1.00
A1CEFBFB3A7EFEB1,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100709,090029,20100714,10000.00,107.148,3.945,,,,20100709,220226,1.00
11A59A3DA5FE1A73,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100709,085852,20100714,25000.00,87.010,,,,,20100709,220226,1.00
648F245FF39A6057,P,9241608F4,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20260815,,,20100709,090024,20100714,120000.00,74.092,7.499,,,,20100709,220226,1.00
3599F2C6512FC698,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100709,090029,20100714,10000.00,105.148,,,,,20100709,220226,1.00
980C5D90062F52ED,S,658256E73,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20210501,,,20100709,085529,20100714,1MM+,118.732,2.800,,,,20100709,220226,1.00
6CFDE8593D0692A0,S,542144HJ2,LONDONDERRY N H ,20011101,4.100,20111101,,,20100709,085000,20100714,25000.00,104.249,0.800,,,,20100709,220226,1.00
2E94D38FC6AA7709,S,745277PR8,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20100801,,,20100709,085600,20100709,300000.00,100.242,1.015,,,,20100709,220226,1.00
A36FE137AA5C9A67,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100709,085739,20100716,20000.00,97.250,5.189,,,,20100709,220226,1.00
9450DFABDA1DAF8C,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100709,085855,20100709,500000.00,100.000,0.000,,,,20100709,220226,1.00
8F0CE54F2D8DB73A,D,196625AU1,COLORADO SPRINGS COLO PKG SYS ,19990301,4.400,20131201,,,20100709,090025,20100714,50000.00,100.000,,,,,20100709,220226,1.00
FC161DFCE6951F5D,D,815853NM4,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20190801,Y,,20100709,085159,20100804,300000.00,102.497,,S,,,20100709,220226,1.00
FBD4CD4015A27225,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100709,090048,20100714,90000.00,22.847,6.509,,,,20100709,220226,1.00
5D9FC5C0CCD1C52B,S,130626BF0,CALIFORNIA ST ,19710301,5.000,20160301,,,20100709,090035,20100714,15000.00,99.991,4.977,,,,20100709,220226,1.00
94AE9D150F0151A9,D,130626BF0,CALIFORNIA ST ,19710301,5.000,20160301,,,20100709,090035,20100714,15000.00,98.890,,,,,20100709,220226,1.00
6993EDFF6C516EBA,S,238259WV3,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20181001,,,20100709,090048,20100714,5000.00,68.508,4.658,,,,20100709,220226,1.00
30CBBCD52CECEFE0,S,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100709,090000,20100714,40000.00,103.986,0.700,,,,20100709,220226,1.00
6E54D95851F7A99C,D,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20100709,085955,20100714,15000.00,106.560,,,,,20100709,220226,1.00
D8A215B1F22E1B7D,D,238259WV3,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20181001,,,20100709,090048,20100714,5000.00,68.383,,,,,20100709,220226,1.00
9A7578E371AA5F55,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100709,090046,20100714,25000.00,102.000,4.627,,,,20100709,220226,1.00
61C8959EDE7CB7B4,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,090055,20100714,50000.00,99.985,5.126,,,,20100709,220226,1.00
529E920086CCF3FE,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100709,090105,20100714,25000.00,100.000,4.998,,,,20100709,220226,1.00
0601DE6B66AE5C44,S,87539WAG1,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.250,20170701,Y,,20100709,090117,20100720,5000.00,100.906,3.103,,,,20100709,220226,1.00
44703222140406C3,S,21614LBD8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20241201,,,20100709,090100,20100714,35000.00,48.118,5.152,,,,20100709,220226,1.00
1F21D8E70CA3920F,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100709,090100,20100714,25000.00,102.419,4.613,,,,20100709,220226,1.00
FA68358084C17AE3,S,272731XS4,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20200515,,,20100709,090118,20100714,15000.00,105.531,3.203,,,,20100709,220226,1.00
8566B801FBD1563F,S,87539WAG1,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.250,20170701,Y,,20100709,090123,20100720,10000.00,100.906,3.103,,,,20100709,220226,1.00
F3C6D3AFB11C240D,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100709,090125,20100713,10000.00,54.611,4.612,,,,20100709,220226,1.00
99D3B5A1D559A333,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100709,090126,20100714,5000.00,102.910,4.000,,,,20100709,220226,1.00
FCC94ED78988841F,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,090111,20100714,1MM+,96.950,5.832,,,,20100709,220226,1.00
E2C27036D4EAEAB5,S,849520HM6,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20040901,4.375,20221001,,,20100709,090110,20100714,45000.00,100.000,4.374,,,,20100709,220226,1.00
A2458D49CDAF58F1,S,664845BQ6,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20190701,,,20100709,090000,20100714,80000.00,112.939,3.150,,,,20100709,220226,1.00
0D06A80F7B250910,S,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100709,090133,20100714,100000.00,106.020,2.503,,,,20100709,220226,1.00
EAF5E729588E73D1,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100709,090059,20100714,20000.00,104.500,6.644,,,,20100709,220226,1.00
CDF1B238190271D5,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100709,090131,20100714,20000.00,107.786,2.600,,,,20100709,220226,1.00
10C5A1C9AB8E6950,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100709,090131,20100714,20000.00,106.285,,,,,20100709,220226,1.00
B8B50397181F18C6,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100709,090141,20100714,15000.00,103.145,5.410,,,,20100709,220226,1.00
64304DB4089D4506,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20100709,090139,20100714,50000.00,100.456,4.054,,,,20100709,220226,1.00
8C0AE8B49A4560FF,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20100709,090139,20100714,50000.00,98.956,,,,,20100709,220226,1.00
BD6572C28CC4139C,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,090100,20100714,5000.00,100.275,4.961,,,,20100709,220226,1.00
BB8979D484ACCDAD,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20100709,090100,20100714,15000.00,94.962,5.396,,,,20100709,220226,1.00
CCAC02D88CBC6C52,S,955396AN6,WEST POINT MET DIST COLO REF & IMPT,20060815,4.000,20171101,,,20100709,090148,20100714,250000.00,99.900,4.015,,,,20100709,220226,1.00
464D0E7D1F93B189,S,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100709,090108,20100714,15000.00,93.181,2.100,,,,20100709,220226,1.00
26B982AE20726790,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,090100,20100714,65000.00,104.544,2.732,,,,20100709,220226,1.00
EE90573E14C8AB44,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,090100,20100714,65000.00,104.544,2.732,,,,20100709,220226,1.00
0D5AA0B48CF89BDF,S,432884HB3,HILTON N Y CENT SCH DIST ,20050315,4.000,20190615,,,20100709,090100,20100714,20000.00,105.398,2.817,,,,20100709,220226,1.00
6276CDD27789C1B2,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100709,090156,20100720,10000.00,101.071,4.021,,,,20100709,220226,1.00
36E9783C2EED44BD,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,090100,20100714,130000.00,102.292,,,,,20100709,220226,1.00
BF06D5F0FAEEC9F7,D,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100709,090056,20100714,25000.00,102.826,,,,,20100709,220226,1.00
C134098C849C26C6,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100709,090202,20100720,20000.00,101.071,4.021,,,,20100709,220226,1.00
DB4F13965AA85EDC,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20100709,090159,20100714,10000.00,101.200,4.315,,,,20100709,220226,1.00
A086EE8198BB4C1D,S,2084175Z4,CONROE TEX INDPT SCH DIST REF,20031101,4.000,20140215,,,20100709,090144,20100714,3000.00,104.472,2.211,,,,20100709,220226,1.00
416D80BFDA9140E0,P,13062RAT5,CALIFORNIA ST UNREFUNDED BALANCE,19951001,5.250,20201001,,,20100709,090100,20100713,220000.00,99.937,5.257,,,,20100709,220226,1.00
F95E8C5560DA1E07,D,2084175Z4,CONROE TEX INDPT SCH DIST REF,20031101,4.000,20140215,,,20100709,090144,20100714,3000.00,103.807,,,,,20100709,220226,1.00
F5339B53E4203B5F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,085541,20100714,100000.00,94.677,,,,,20100709,220226,1.00
85BFA23766B912FE,S,87539WAE6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20150701,Y,,20100709,090208,20100720,5000.00,102.626,2.433,,,,20100709,220226,1.00
EAC57A1C530A481C,D,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100709,090053,20100714,25000.00,103.076,,,,,20100709,220226,1.00
8A54F66A0997427F,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100709,090134,20100714,10000.00,102.212,4.750,,,,20100709,220226,1.00
B3511E16F5BF2E5F,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100709,090215,20100720,10000.00,101.071,4.021,,,,20100709,220226,1.00
DF69925014F88AC0,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100709,090136,20100714,15000.00,103.045,5.424,,,,20100709,220226,1.00
91D29C7872AF5A15,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100709,090136,20100714,15000.00,103.045,,,,,20100709,220226,1.00
FBCC003153D03982,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100709,090221,20100720,10000.00,101.071,4.021,,,,20100709,220226,1.00
CD00A0FD752706D1,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100709,090226,20100720,10000.00,101.071,4.021,,,,20100709,220226,1.00
B81F8AE08271B0CD,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100709,085813,20100714,65000.00,92.250,,,,,20100709,220226,1.00
D33524A14B84C400,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100709,090232,20100720,25000.00,101.071,4.021,,,,20100709,220226,1.00
55A6CBCBFA618E2C,S,011832U83,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20180601,,,20100709,090155,20100714,25000.00,100.100,3.980,,,,20100709,220226,1.00
7C04CCBCD3D2F9F7,D,011832U83,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20180601,,,20100709,090155,20100714,25000.00,100.000,,,,,20100709,220226,1.00
49F3EFFA247C54CF,D,011832U83,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20180601,,,20100709,090155,20100714,25000.00,100.000,,,,,20100709,220226,1.00
DCE36F01C4FDEE42,D,849520HM6,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20040901,4.375,20221001,,,20100709,090111,20100714,45000.00,100.000,,,,,20100709,220226,1.00
3BCB30C0D5BD3A25,D,955648BN9,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20220901,,,20100709,085814,20100714,45000.00,98.250,,,,,20100709,220226,1.00
1B4076A98C5B2459,S,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20100709,090224,20100714,10000.00,99.847,5.012,,,,20100709,220226,1.00
71C7505C6AC9401E,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100709,090241,20100720,10000.00,101.071,4.021,,,,20100709,220226,1.00
B1DF6CCCB53DA497,S,196474ZX1,COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B,20020718,,20330101,,,20100709,090217,20100709,1MM+,100.000,0.000,,,,20100709,220226,1.00
F7588D8366A0025B,D,2084175Z4,CONROE TEX INDPT SCH DIST REF,20031101,4.000,20140215,,,20100709,090143,20100714,3000.00,102.807,,,,,20100709,220226,1.00
A16F7F37C12BCD0F,D,2084175Z4,CONROE TEX INDPT SCH DIST REF,20031101,4.000,20140215,,,20100709,090136,20100714,3000.00,103.807,,,,,20100709,220226,1.00
8F4A338385D6466E,D,43232VCD1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20150701,,,20100709,090156,20100714,100000.00,112.700,,,,,20100709,220226,1.00
57ECBF2CED4549BB,S,509084DW6,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20101201,,,20100709,090245,20100714,50000.00,101.189,0.861,,,,20100709,220226,1.00
6B9C7713F3AB2ACB,D,509084DW6,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20101201,,,20100709,090245,20100714,50000.00,101.064,,,,,20100709,220226,1.00
159AC185E3E307FF,S,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20100709,090200,20100714,10000.00,105.401,3.325,,,,20100709,220226,1.00
5DD738EB9D6C8F5D,P,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20100709,090151,20100714,40000.00,102.305,4.576,,,,20100709,220226,1.00
77CE6DEFE252BD2D,P,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20100709,090151,20100714,25000.00,102.272,4.582,,,,20100709,220226,1.00
94E7C9BE792BEEA5,S,24918ECH1,DENVER COLO HEALTH & HOSP AUTH SER A,20091230,6.250,20331201,,,20100709,090000,20100714,1MM+,101.980,5.970,,,,20100709,220226,1.00
CC5361337FF08D65,D,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20100709,090151,20100714,40000.00,102.360,,,,,20100709,220226,1.00
FFC9FEC6E56FB590,S,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100709,090300,20100714,30000.00,112.773,4.452,,,,20100709,220226,1.00
8110A080E0823A52,D,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20100709,090151,20100714,25000.00,102.360,,,,,20100709,220226,1.00
F4EE8AB8032F7A36,S,57584NAK9,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20180101,,,20100709,090203,20100709,25000.00,105.656,4.000,,,,20100709,220226,1.00
C0C45230AE23CC55,S,033161CP3,ANCHORAGE ALASKA SER A,20020627,5.000,20210601,,,20100709,090311,20100714,25000.00,107.660,0.883,,,,20100709,220226,1.00
83E9F7D4800CA5BC,D,033161CP3,ANCHORAGE ALASKA SER A,20020627,5.000,20210601,,,20100709,090311,20100714,25000.00,107.160,,,,,20100709,220226,1.00
C6102FA729C80341,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,090315,20100720,50000.00,101.921,4.425,,,,20100709,220226,1.00
6AC741340D980C67,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100709,090315,20100714,20000.00,107.786,2.600,,,,20100709,220226,1.00
1EF224B3ECD953DE,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100709,090315,20100714,20000.00,106.285,,,,,20100709,220226,1.00
30F9740D05C184D9,S,362460RE9,GADSDEN ALA TAXABLE-WTS-SER A,20040101,6.000,20240801,,,20100709,090313,20100714,25000.00,85.100,7.760,,,,20100709,220226,1.00
2F864763637DBB13,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100709,090319,20100714,30000.00,103.576,5.073,,,,20100709,220226,1.00
69FB158371FEAAC6,D,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100709,085308,20100714,100000.00,109.154,,,,,20100709,220226,1.00
66F77253508F7293,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,090317,20100716,50000.00,101.000,5.083,,,,20100709,220226,1.00
9796DB92017305AD,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100709,090319,20100714,30000.00,102.326,,,,,20100709,220226,1.00
FB8BD8E1B81A8F1A,S,13062RAT5,CALIFORNIA ST UNREFUNDED BALANCE,19951001,5.250,20201001,,,20100709,090200,20100713,100000.00,100.812,1.469,,,,20100709,220226,1.00
7B0842FDCB4567BA,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100709,090320,20100714,30000.00,105.875,1.911,,,,20100709,220226,1.00
A7414DDDF3521CA3,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100709,090226,20100714,55000.00,86.717,,,,,20100709,220226,1.00
3CBE3ED1BE2FDAED,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100709,090335,20100713,20000.00,26.547,6.400,,,,20100709,220226,1.00
C4E08DE8047A0F65,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100709,090322,20100714,30000.00,105.125,,,,,20100709,220226,1.00
858B52B1131AD09F,S,315221BR1,FERNLEY NEV WTR & SWR,20080401,4.125,20200201,,,20100709,090300,20100714,5000.00,104.776,3.402,,,,20100709,220226,1.00
E0AA37D3E911B7EA,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,090341,20100729,15000.00,100.822,4.022,,,,20100709,220226,1.00
DCCB8C934AE3D896,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100709,090339,20100714,25000.00,99.960,5.002,,,,20100709,220226,1.00
D0B4B0D73ABF9AAE,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,090341,20100729,15000.00,99.622,,,,,20100709,220226,1.00
5355F53BE1981525,S,452223CK4,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.200,20120701,,,20100709,090258,20100714,25000.00,100.000,5.086,,,,20100709,220226,1.00
61C3294D0205AD6F,D,604773FB2,MISHAWAKA IND REF,20041215,4.000,20130801,,,20100709,085723,20100714,10000.00,99.000,,,,,20100709,220226,1.00
FE445F630C4E10E3,S,63968ABL8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20210101,,,20100709,090348,20100714,5000.00,104.875,2.934,,,,20100709,220226,1.00
3250FE80343EF712,D,859883AK6,STEUBEN LAKES REGL WASTE DIST SER D,20031201,4.650,20130901,,,20100709,085729,20100714,20000.00,100.790,,,,,20100709,220226,1.00
4804CAAADFC8EF28,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100709,090351,20100714,20000.00,98.000,4.117,,,,20100709,220226,1.00
ADCA54F25C8F5006,S,673588BU2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20200515,,,20100709,090354,20100714,10000.00,107.250,3.224,,,,20100709,220226,1.00
505C31FD5A1B19C1,S,1674852G5,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20140101,,,20100709,090354,20100714,100000.00,111.178,1.900,,,,20100709,220226,1.00
C102A1226722C55A,S,64985HBA4,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.375,20130101,,,20100709,090316,20100714,25000.00,109.644,1.380,,,,20100709,220226,1.00
6D12F9212A9AA8F0,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100709,090356,20100713,25000.00,99.750,5.025,,,,20100709,220226,1.00
D72D702284355D59,S,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20100709,090402,20100714,95000.00,103.925,3.000,,,,20100709,220226,1.00
1896054406FB9F2B,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100709,090357,20100714,45000.00,99.650,4.776,,,,20100709,220226,1.00
60E6AADB78D7BCE0,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,090400,20100716,50000.00,101.000,5.083,,,,20100709,220226,1.00
58BC58FE65188BF8,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100709,090357,20100714,45000.00,98.650,,,,,20100709,220226,1.00
6C4AD122814293A5,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100709,090357,20100714,45000.00,98.650,,,,,20100709,220226,1.00
73D6BE61A6E21B7E,P,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20100709,090407,20100713,5000.00,95.120,4.419,,,,20100709,220226,1.00
C89EBB06BB160ABF,S,95736USA3,WESTCHESTER CNTY N Y SER A,20071115,3.750,20111115,,,20100709,090407,20100714,25000.00,104.121,0.647,,,,20100709,220226,1.00
1A5C089125A524C0,D,207920BJ7,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER A,20041005,4.000,20131015,,,20100709,090209,20100714,50000.00,107.500,,,,,20100709,220226,1.00
A307814DFF54F578,D,122547KC5,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.000,20180615,,,20100709,090400,20100714,50000.00,100.250,,,,,20100709,220226,1.00
2112CEE8436B4092,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100709,090358,20100714,25000.00,101.375,4.642,,,,20100709,220226,1.00
463DE210C4CBBF4D,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100709,090407,20100714,25000.00,100.000,4.999,,,,20100709,220226,1.00
C60918D79DBB7EEF,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100709,090352,20100714,25000.00,101.275,,,,,20100709,220226,1.00
2A3A5582DD197BE8,S,60635ADJ0,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20180601,,,20100709,090410,20100714,20000.00,101.002,2.961,,,,20100709,220226,1.00
E3B0327858444DE2,D,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20100709,090116,20100714,45000.00,111.190,,,,,20100709,220226,1.00
6DC3DDE5DD85B975,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100709,090407,20100714,25000.00,98.500,,,,,20100709,220226,1.00
F5E92D8CCA124ACC,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100709,090409,20100714,70000.00,107.786,2.600,,,,20100709,220226,1.00
73C45CA50337D8FE,S,940156ZK1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20150601,,,20100709,090407,20100714,5000.00,117.290,1.329,,,,20100709,220226,1.00
0DC79381F50D0BD1,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100709,090409,20100714,70000.00,106.286,,,,,20100709,220226,1.00
E098049C87889077,D,940156ZK1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20150601,,,20100709,090407,20100714,5000.00,116.040,,,,,20100709,220226,1.00
8852AE5B61AECACD,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100709,090425,20100726,10000.00,99.750,5.025,,,,20100709,220226,1.00
37FB9E33F0040CBF,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100709,090300,20100716,10000.00,100.769,1.944,,,,20100709,220226,1.00
E20A26BBC8EF7469,S,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20100709,090436,20100714,20000.00,108.852,3.484,,,,20100709,220226,1.00
A002FF07B2ED3FE9,S,430416GP6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.250,20281201,,,20100709,090406,20100714,25000.00,107.325,4.203,,,,20100709,220226,1.00
9FA373B7255F29B9,D,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20100709,090439,20100714,20000.00,108.752,,,,,20100709,220226,1.00
7EEFCA19F57CA787,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100709,090438,20100714,15000.00,75.099,5.660,,,,20100709,220226,1.00
28447DA8E7E5C58E,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,090442,20100714,25000.00,110.001,2.724,,,,20100709,220226,1.00
6AEC0C98AA856538,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100709,090438,20100714,15000.00,74.224,,,,,20100709,220226,1.00
870B886D95EB6469,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100709,090223,20100714,55000.00,86.842,,,,,20100709,220226,1.00
37130EF5331C5B00,S,34073NMH0,FLORIDA HSG FIN CORP REV HSG-GNMA COLL-SHERIDAN-SER O-1,20011201,5.500,20361001,,,20100709,090400,20100714,10000.00,97.705,5.668,,,,20100709,220226,1.00
5C106E4027C0D5E9,D,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,090455,20100714,25000.00,109.001,,,,,20100709,220226,1.00
47E0511EDD9F21B7,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100709,090301,20100714,220000.00,98.750,,P,,,20100709,220226,1.00
407A2717DA55065B,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100709,090322,20100714,220000.00,98.825,,S,,,20100709,220226,1.00
5F46922A8EDFABD4,D,413897GF0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20250901,Y,,20100709,085647,20100812,50000.00,98.956,,,,,20100709,220226,1.00
6C7E9514D26C2F13,S,295085BJ2,ERIE CNTY N Y INDL DEV AGY GLOBAL CONCEPTS CHARTER SCH PJ,20071001,6.250,20371001,,,20100709,090200,20100714,15000.00,90.919,7.000,,,,20100709,220226,1.00
E73696B40F36928E,S,169583AM3,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.375,20140801,,,20100709,090443,20100714,20000.00,106.859,2.400,,,,20100709,220226,1.00
2A954731B70D2427,S,1306844N0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20111101,,,20100709,090453,20100714,20000.00,102.351,2.151,,,,20100709,220226,1.00
376C92543843FA05,D,43232VCD1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20150701,,,20100709,090139,20100714,100000.00,112.750,,,,,20100709,220226,1.00
3A12F30F3A7827BA,P,881910AU7,TETERBORO N J GEN IMPT,20020615,4.600,20120115,,,20100709,090500,20100714,10000.00,104.026,1.869,,,,20100709,220226,1.00
81C627A0807C142D,S,13062RAT5,CALIFORNIA ST UNREFUNDED BALANCE,19951001,5.250,20201001,,,20100709,090400,20100713,120000.00,100.812,1.469,,,,20100709,220226,1.00
BDF7A77E02093069,S,45200B6Z6,ILLINOIS FIN AUTH REV VAR-CMNTY FAC-UNIFORM LAW FDTN,20070724,,20370701,,,20100709,090400,20100709,1MM+,100.000,0.000,,,,20100709,220226,1.00
861F394C1820DAD9,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100709,090400,20100709,1MM+,100.000,0.000,,,,20100709,220226,1.00
A8E98205FB303236,D,914119HJ4,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20140601,,,20100709,090435,20100714,75000.00,110.257,,,,,20100709,220226,1.00
AC2040B5111F9901,S,488575FX4,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC,20020530,0.000,20160101,,,20100709,090534,20100714,10000.00,87.509,2.457,,,,20100709,220226,1.00
A6DF9C1AFFB88F9A,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,15000.00,102.443,5.820,,,,20100709,220226,1.00
27020EFA1F88E42B,D,914119HJ4,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20140601,,,20100709,090434,20100714,75000.00,110.357,,,,,20100709,220226,1.00
8640B765AD7A4750,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,5000.00,102.443,5.820,,,,20100709,220226,1.00
593955F3108DB3F5,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,5000.00,102.443,5.820,,,,20100709,220226,1.00
324A5FD6FEBD6188,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,15000.00,102.443,5.820,,,,20100709,220226,1.00
6D24179DD6D66BC8,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,10000.00,102.443,5.820,,,,20100709,220226,1.00
77A886EA01105E9A,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,5000.00,102.443,5.820,,,,20100709,220226,1.00
1D1CB9F1F646D512,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,5000.00,102.443,5.820,,,,20100709,220226,1.00
DE183685BA30ABC9,S,653369H50,NIAGARA FALLS N Y ,20071201,4.500,20101201,,,20100709,090533,20100714,50000.00,101.424,0.744,,,,20100709,220226,1.00
8A9C6FFFB4A32B54,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,5000.00,102.443,5.820,,,,20100709,220226,1.00
3214FD7A7957F716,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,10000.00,102.443,5.820,,,,20100709,220226,1.00
38F7F7908FBD7C9E,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,5000.00,102.443,5.820,,,,20100709,220226,1.00
B306373B5A101114,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,25000.00,102.443,5.820,,,,20100709,220226,1.00
FD21A3D63F029A62,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,10000.00,102.443,5.820,,,,20100709,220226,1.00
71881FC21F5006E3,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,10000.00,102.443,5.820,,,,20100709,220226,1.00
A0467CD777BE0500,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,5000.00,102.443,5.820,,,,20100709,220226,1.00
CA028F041D631CC4,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,20000.00,102.443,5.820,,,,20100709,220226,1.00
6F1A4F7A0119FFB0,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,15000.00,102.443,5.820,,,,20100709,220226,1.00
0D9D9BDEABE5A162,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,10000.00,102.443,5.820,,,,20100709,220226,1.00
3AD284D903180402,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,20000.00,102.443,5.820,,,,20100709,220226,1.00
3890EFF89F1BBD48,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,25000.00,102.443,5.820,,,,20100709,220226,1.00
7821C02252B1255A,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,15000.00,102.443,5.820,,,,20100709,220226,1.00
70AD9C43061EAC8C,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,10000.00,102.443,5.820,,,,20100709,220226,1.00
1D1B1D827CE6E94E,S,491501AK8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20220901,,,20100709,090544,20100714,45000.00,110.331,3.594,,,,20100709,220226,1.00
3E195D865013CC02,S,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100709,090544,20100714,100000.00,106.511,3.557,,,,20100709,220226,1.00
8A6158655CA20779,S,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100709,090546,20100716,30000.00,101.854,1.050,,,,20100709,220226,1.00
07A72DCFFA056B74,D,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100709,090546,20100716,30000.00,101.729,,,,,20100709,220226,1.00
231394F1D2A7C6CB,S,247888AU4,DELTONA FLA UTIL SYS REV ,20031101,5.250,20221001,,,20100709,090500,20100714,50000.00,105.048,3.572,,,,20100709,220226,1.00
3B6850BEBE3FC1B2,S,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100709,090549,20100714,10000.00,99.925,5.007,,,,20100709,220226,1.00
C1D624821F498E1F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,090552,20100714,5000.00,96.100,7.351,,,,20100709,220226,1.00
8AF1D5A260E72F3F,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100709,090540,20100714,5000.00,110.095,3.771,,,,20100709,220226,1.00
36B7A898C4E23F56,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100709,090540,20100714,5000.00,109.935,,,,,20100709,220226,1.00
6E700C5FDF299919,D,604773FB2,MISHAWAKA IND REF,20041215,4.000,20130801,,,20100709,085900,20100714,10000.00,98.000,,,,,20100709,220227,1.00
47F1363EE747B303,D,859883AK6,STEUBEN LAKES REGL WASTE DIST SER D,20031201,4.650,20130901,,,20100709,085900,20100714,20000.00,99.790,,,,,20100709,220227,1.00
1F26371E80739EBA,S,194653FP1,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.100,20160215,,,20100709,090601,20100714,20000.00,101.386,3.195,,,,20100709,220227,1.00
2AF07547E92BC4ED,D,194653FP1,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.100,20160215,,,20100709,090601,20100714,20000.00,100.636,,,,,20100709,220227,1.00
8554CAB80F8B01B8,S,815853NL6,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20180801,Y,,20100709,090500,20100804,590000.00,103.308,2.540,,,,20100709,220227,1.00
FE3A84FB046ADC10,S,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20100709,090612,20100714,100000.00,105.723,3.298,,,,20100709,220227,1.00
2F744D185198CA5F,S,938718RG0,WASHINGTON CNTY UTAH SCH DIST REF,20010415,4.750,20110301,,,20100709,090615,20100714,25000.00,102.716,0.431,,,,20100709,220227,1.00
AE5C98AF6D648EF4,S,91412F7G6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20190515,,,20100709,090141,20100714,30000.00,108.177,2.810,,,,20100709,220227,1.00
5BD4B210707E5AC8,S,882806AZ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.250,20380215,,,20100709,090625,20100714,10000.00,107.000,4.267,,,,20100709,220227,1.00
CB1D8B917BED1AC3,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100709,090604,20100714,20000.00,105.131,4.116,,,,20100709,220227,1.00
3B20C40BC0C0702C,D,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100709,090530,20100714,230000.00,67.315,,,,,20100709,220227,1.00
AB814DEE039629A8,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100709,090604,20100714,20000.00,103.571,,,,,20100709,220227,1.00
8723ED66D0CAB705,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,090639,20100713,10000.00,98.866,5.628,,,,20100709,220227,1.00
2BB50BAB6E342E0B,P,889278LJ4,TOLEDO OHIO STREET IMPT-SER A,20060706,4.500,20221201,,,20100709,090100,20100714,25000.00,99.248,4.580,,,,20100709,220227,1.00
E9CB154CC9052C3A,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100709,090539,20100714,5000.00,109.435,,,,,20100709,220227,1.00
79399E8F2AC44209,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100709,090537,20100714,5000.00,109.935,,,,,20100709,220227,1.00
922E2F9429C7B767,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100709,090644,20100714,5000.00,96.760,5.323,,,,20100709,220227,1.00
B45690FFD1C17418,S,914710EP9,UNIVERSITY N C ASHEVILLE REV REF-GEN-SER A,20020924,4.500,20120601,,,20100709,090641,20100714,30000.00,106.116,1.201,,,,20100709,220227,1.00
9676E3EEE9B3A790,S,914119HJ4,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20140601,,,20100709,090619,20100714,75000.00,111.145,2.000,,,,20100709,220227,1.00
D6AC957640F461DB,D,567219WG1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,5.500,20210701,,,20100709,090424,20100714,160000.00,105.506,,,,,20100709,220227,1.00
B23052F87A4B028C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,090654,20100714,10000.00,98.866,5.628,,,,20100709,220227,1.00
B9B47AC16A6D991D,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100709,090500,20100714,230000.00,68.218,3.389,,,,20100709,220227,1.00
8D3B8D6AD3AEFE03,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100709,090653,20100714,15000.00,107.786,2.600,,,,20100709,220227,1.00
76464F5423156F6B,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100709,090653,20100714,15000.00,106.286,,,,,20100709,220227,1.00
C0D19DCB0E64C942,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,090417,20100715,1MM+,96.771,,,,,20100709,220227,1.00
B63D8E3571745C2B,S,815853NL6,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20180801,Y,,20100709,090600,20100804,350000.00,103.088,2.570,,,,20100709,220227,1.00
3B5B1B6DF2985750,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,090710,20100714,10000.00,98.866,5.628,,,,20100709,220227,1.00
B37F80FBDA63A126,P,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100709,090709,20100729,1MM+,98.750,5.081,,,,20100709,220227,1.00
6BA2DC1DA3A0B3EF,P,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100709,090532,20100714,1MM+,117.985,2.690,,,,20100709,220227,1.00
043DB38BA808D061,S,76717PAD0,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,4.400,20110601,,,20100709,090710,20100714,25000.00,102.748,1.251,,,,20100709,220227,1.00
25635BEC04CE3A0D,S,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20100709,090705,20100714,100000.00,105.723,3.298,,,,20100709,220227,1.00
EAA0849C7A11C336,S,130684JH7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20111201,,,20100709,090638,20100714,15000.00,102.501,2.150,,,,20100709,220227,1.00
16C0C10FA280ED59,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,090638,20100714,100000.00,101.000,5.121,,,,20100709,220227,1.00
728D0E9A88A27375,D,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100709,090529,20100714,230000.00,67.375,,,,,20100709,220227,1.00
C24626B1DB44FA97,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100709,090720,20100714,50000.00,103.914,2.650,,,,20100709,220227,1.00
7042525280902267,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,090714,20100714,210000.00,93.234,7.583,,,,20100709,220227,1.00
CE0496369C5BA224,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100709,090725,20100713,20000.00,98.000,4.644,,,,20100709,220227,1.00
00F9447A7449D851,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100709,090726,20100714,5000.00,103.170,4.465,,,,20100709,220227,1.00
138509441BFD57A5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,090714,20100714,210000.00,92.859,,,,,20100709,220227,1.00
4A61C43435C3F965,D,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20100709,090629,20100714,215000.00,103.976,,,,,20100709,220227,1.00
28AAC2D7F9EDCACD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,090735,20100714,5000.00,98.866,5.628,,,,20100709,220227,1.00
1E2C7099F7D80698,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,090742,20100714,10000.00,98.866,5.628,,,,20100709,220227,1.00
82619F7F4CB48F65,S,073653LB1,BEACON N Y PUB IMPT,20051101,4.000,20191001,,,20100709,090736,20100714,10000.00,105.780,2.800,,,,20100709,220227,1.00
4E8E94ADA48EC9CB,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100709,090738,20100714,10000.00,105.129,2.681,,,,20100709,220227,1.00
85DF169CBE30F3D3,D,073653LB1,BEACON N Y PUB IMPT,20051101,4.000,20191001,,,20100709,090736,20100714,10000.00,104.530,,,,,20100709,220227,1.00
52E2417E293ABEC4,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100709,090738,20100714,10000.00,104.379,,,,,20100709,220227,1.00
6D0ABA5B7A495C06,S,362460RE9,GADSDEN ALA TAXABLE-WTS-SER A,20040101,6.000,20240801,,,20100709,090741,20100714,25000.00,85.100,7.760,,,,20100709,220227,1.00
6C1EB0CA1C1AE402,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100709,090730,20100714,5000.00,83.175,6.423,,,,20100709,220227,1.00
7F0D356603039614,D,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100709,090723,20100714,5000.00,82.975,,,,,20100709,220227,1.00
D524D97A1E0401C0,S,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20100709,090750,20100714,25000.00,105.959,0.971,,,,20100709,220227,1.00
054D0A245CB741E3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,090750,20100714,10000.00,98.866,5.628,,,,20100709,220227,1.00
0DB884668C9B37CA,D,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20100709,090710,20100714,25000.00,105.959,,,,,20100709,220227,1.00
8AB752CFE2E36615,S,49127KBJ8,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20191201,,,20100709,090750,20100714,15000.00,68.040,4.147,,,,20100709,220227,1.00
FF7393D219C6A658,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,090756,20100714,5000.00,98.866,5.628,,,,20100709,220227,1.00
E9EC4A769E2FD4C7,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100709,090800,20100729,5000.00,100.000,4.999,,,,20100709,220227,1.00
8E92F73282ABFD84,S,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100709,090754,20100714,5000.00,110.545,3.210,,,,20100709,220227,1.00
F7389A1607954B8F,S,544712P22,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.750,20180701,,,20100709,090503,20100714,90000.00,108.975,2.500,,,,20100709,220227,1.00
5D8F51544C283C98,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,090805,20100720,10000.00,102.250,6.431,,,,20100709,220227,1.00
C3195FDAF6B4AE9E,D,13068H7K4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,3.850,20110301,,,20100709,090400,20100714,75000.00,101.189,,,,,20100709,220227,1.00
B6D12A5746B379F8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,090806,20100714,10000.00,98.866,5.628,,,,20100709,220227,1.00
DD966398FFABFBBA,D,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100709,090754,20100714,5000.00,110.385,,,,,20100709,220227,1.00
76792D368FDAF709,S,545909BP7,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,5.000,20190301,,,20100709,090806,20100714,25000.00,106.948,2.263,,,,20100709,220227,1.00
EF9CDDE57AF97ACB,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100709,090807,20100714,50000.00,104.467,2.650,,,,20100709,220227,1.00
4097BCA7D2363EF5,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100709,090807,20100714,50000.00,103.467,,,,,20100709,220227,1.00
24818A785023256A,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100709,090815,20100715,25000.00,101.873,6.100,,,,20100709,220227,1.00
5886927DB2D648C6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,090806,20100714,100000.00,101.000,5.121,,,,20100709,220227,1.00
C5DC324BF4E99D00,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100709,090815,20100715,25000.00,100.915,,,,,20100709,220227,1.00
C62B81B4C0069DDB,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100709,090800,20100714,10000.00,99.128,5.849,,,,20100709,220227,1.00
0A6D36F1B7C9623E,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100709,090828,20100713,75000.00,100.000,3.624,,,,20100709,220227,1.00
5DEE4BFCC3B602B5,S,534697RY5,LINCOLN R I ,20030701,3.250,20110801,,,20100709,090814,20100714,50000.00,102.759,0.603,,,,20100709,220227,1.00
EFB9F2EDC399916C,D,534697RY5,LINCOLN R I ,20030701,3.250,20110801,,,20100709,090811,20100714,50000.00,102.549,,,,,20100709,220227,1.00
92C6892470F67276,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,090822,20100713,30000.00,100.000,5.250,,,,20100709,220227,1.00
8954C94984D4ADA0,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100709,090823,20100714,35000.00,98.000,4.179,,,,20100709,220227,1.00
BC40073E52851053,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100709,090825,20100729,5000.00,100.000,4.999,,,,20100709,220227,1.00
8ED9F0B44654F82A,D,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20100709,090625,20100714,215000.00,104.026,,,,,20100709,220227,1.00
CB294000EADB6679,D,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20100709,090825,20100714,35000.00,102.543,,,,,20100709,220227,1.00
1A498298F065011F,S,64988P3C8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.750,20301001,,,20100709,090832,20100714,50000.00,96.435,5.032,,,,20100709,220227,1.00
D5224D1F752FD0CE,P,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100709,090842,20100713,5000.00,102.000,3.932,,,,20100709,220227,1.00
CC93FB3D0C4A4717,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100709,090844,20100713,5000.00,105.890,5.570,,,,20100709,220227,1.00
41C1A922427DFEAE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,090838,20100714,210000.00,93.234,7.583,,,,20100709,220227,1.00
A989A09466049D66,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,090838,20100714,210000.00,92.859,,,,,20100709,220227,1.00
D5695DEC851CACA1,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100709,090800,20100714,15000.00,106.824,4.469,,,,20100709,220227,1.00
BAD26691F8462C54,S,358232QW9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20160201,,,20100709,090800,20100714,5000.00,110.909,3.800,,,,20100709,220227,1.00
0B7F98116A634EB1,S,702282GN8,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,3.750,20101101,,,20100709,090800,20100714,25000.00,100.895,0.727,,,,20100709,220227,1.00
5E4A1BE4D1AAF875,S,898785KZ2,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20170701,,,20100709,090800,20100714,50000.00,104.409,0.412,,,,20100709,220227,1.00
FF8216339039CBF9,S,898785KZ2,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20170701,,,20100709,090800,20100714,50000.00,104.409,0.412,,,,20100709,220227,1.00
A0D19D012BC3447E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,090800,20100714,30000.00,98.450,4.588,,,,20100709,220227,1.00
647BAFE132EB6F1A,S,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20100709,090839,20100714,10000.00,91.500,5.246,,,,20100709,220227,1.00
574A7F2ED8DA5A8A,S,45470YBN0,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-J,20081120,,20371101,,,20100709,090817,20100709,1MM+,100.000,0.000,,,,20100709,220227,1.00
64B8D661830E9C4A,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100709,090823,20100714,10000.00,104.500,4.257,,,,20100709,220227,1.00
C7B9B89D047B6776,D,852432AQ6,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20230401,,,20100709,090417,20100714,120000.00,106.589,,P,,,20100709,220227,1.00
5EE2B17DD209265E,S,13063AAC8,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.125,20240601,,,20100709,090800,20100714,25000.00,104.134,0.416,,,,20100709,220227,1.00
9E71DA60D12083EA,S,14739HAE1,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20100901,,,20100709,090800,20100709,15000.00,100.530,1.301,,,,20100709,220227,1.00
7349FCC625B88741,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100709,090600,20100714,50000.00,105.609,4.000,,,,20100709,220227,1.00
3CEE505CC4433AB9,D,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100709,090755,20100714,5000.00,109.885,,,,,20100709,220227,1.00
6E37A139EDC6EEC3,D,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100709,090752,20100714,5000.00,110.385,,,,,20100709,220227,1.00
AC4A468A9506989D,S,60636WNM3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.500,20210501,,,20100709,090900,20100714,5000.00,101.900,3.249,,,,20100709,220227,1.00
CF42B68E5D9B0A2B,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100709,090900,20100713,75000.00,100.000,3.624,,,,20100709,220227,1.00
6E05FAF1D41F3EDA,S,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100709,090745,20100714,70000.00,115.902,3.851,,,,20100709,220227,1.00
CB182A1F1DB6A265,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,090621,20100714,1000000.00,98.000,,,,,20100709,220227,1.00
3D5157DBE70FE6B7,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100709,090903,20100714,100000.00,112.975,2.384,,,,20100709,220227,1.00
31939F162E218B4C,S,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20100709,090854,20100714,25000.00,104.227,2.556,,,,20100709,220227,1.00
67A210EE9EED3F0C,D,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20100709,090846,20100714,25000.00,104.127,,,,,20100709,220227,1.00
6B9994E26CEF215C,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,090919,20100720,5000.00,102.250,6.431,,,,20100709,220227,1.00
E103C4506A9897B3,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100709,090910,20100729,10000.00,99.500,4.179,,,,20100709,220227,1.00
C0840D3AAB754EE7,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100709,090450,20100713,1MM+,106.193,3.050,,,,20100709,220227,1.00
979BA13EBF38246E,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,090916,20100714,25000.00,110.091,2.705,,,,20100709,220227,1.00
6A5BA475449FE882,S,663549KG7,NORTHAMPTON CNTY PA INDL DEV VAR/FXD-UNGERER & CO PJ-SER A ,19970711,,20120701,,,20100709,090835,20100709,300000.00,100.000,0.000,,,,20100709,220227,1.00
4A953F57C97BCDA3,S,646108FT2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.875,20131101,,,20100709,090919,20100714,20000.00,100.000,3.874,,,,20100709,220227,1.00
6B637D3B3639D2B5,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100709,090917,20100714,100000.00,107.020,1.500,,,,20100709,220227,1.00
0B53A7D02E348A1C,S,74080NAH0,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.000,20160101,,,20100709,090825,20100714,100000.00,107.562,2.510,,,,20100709,220227,1.00
49FFB1673CA25EF4,D,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,090920,20100714,25000.00,109.001,,,,,20100709,220227,1.00
855B174F0A976C2D,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100709,090917,20100713,100000.00,106.520,,,,,20100709,220227,1.00
C77758AB4ED0471C,S,60374A4R7,MINNEAPOLIS MINN IMPT,20021107,5.000,20221201,,,20100709,090931,20100714,35000.00,101.746,0.403,,,,20100709,220227,1.00
223CD81BEB37EA92,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100709,090842,20100712,1MM+,104.925,,,,,20100709,220227,1.00
24D34D7CDA5E52A2,S,76222WDY4,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,4.000,20160401,,,20100709,090924,20100714,10000.00,105.830,2.885,,,,20100709,220227,1.00
A3D8AAEC217DEC20,D,76222WDY4,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,4.000,20160401,,,20100709,090916,20100714,10000.00,105.480,,,,,20100709,220227,1.00
426ED7440337C492,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,090946,20100720,10000.00,101.921,4.425,,,,20100709,220227,1.00
32E2E653A88AFC11,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100709,090949,20100713,10000.00,99.250,5.176,,,,20100709,220227,1.00
35D2D369F72F3C43,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,090947,20100714,10000.00,100.229,5.220,,,,20100709,220227,1.00
A4909F028D43C25E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,090947,20100714,10000.00,98.354,,,,,20100709,220227,1.00
CCB8465B30C25BF7,S,464568FY5,ISLAND TREES UN FREE SCH DIST ,20100615,3.250,20220615,,,20100709,090957,20100714,220000.00,100.970,3.124,,,,20100709,220227,1.00
66B9FA1A54F624F0,S,948101PD6,WEBSTER MASS MUN PURP LN,20100615,5.000,20170615,,,20100709,090953,20100714,15000.00,113.785,2.795,,,,20100709,220227,1.00
94EEE7606BF8873F,D,23410NAQ8,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20250101,Y,,20100709,090703,20100721,565000.00,103.863,,,,,20100709,220227,1.00
45FBD2F5449B9607,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20100709,090956,20100714,15000.00,86.228,2.500,,,,20100709,220227,1.00
BA29251D909CD00A,D,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20100709,090956,20100714,15000.00,85.228,,,,,20100709,220227,1.00
9168A46D9855BA79,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100709,090959,20100714,15000.00,118.714,2.310,,,,20100709,220227,1.00
6E53D1FE4BAD8631,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100709,090959,20100714,15000.00,117.713,,,,,20100709,220227,1.00
A959A924ED0D217D,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100709,091002,20100714,15000.00,117.713,,,,,20100709,220227,1.00
D9986A049FE8228B,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,091014,20100720,5000.00,101.921,4.425,,,,20100709,220227,1.00
FA8F071CFE8DB2C7,P,92428CEM2,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER FF,20030530,,20121213,,,20100709,090900,20100712,700000.00,100.000,,,,,20100709,220227,1.00
1AC975024A5EB473,S,854447AD1,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.000,20140901,Y,,20100709,090843,20100728,200000.00,99.027,2.250,,,,20100709,220227,1.00
71790C82CCD29B00,P,45200F2Q1,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,5.300,20400101,,,20100709,090947,20100714,250000.00,100.237,5.268,,,,20100709,220227,1.00
660A8428C1605390,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,091007,20100715,15000.00,99.800,,,,,20100709,220227,1.00
EED40AACA2DC9226,S,68535QCT8,ORANGEBURG CNTY S C CONS SCH REF,20090507,2.200,20110201,,,20100709,090859,20100713,50000.00,100.711,0.900,,,,20100709,220227,1.00
501C46E872F41719,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100709,091015,20100714,50000.00,97.331,4.157,,,,20100709,220227,1.00
856864D1D4304DCA,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,091017,20100715,15000.00,101.250,6.873,,,,20100709,220227,1.00
843F9E932CE5D66A,S,815853NM4,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20190801,Y,,20100709,091000,20100804,350000.00,101.819,2.770,,,,20100709,220227,1.00
134AB90E2501B348,D,23410NAQ8,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20250101,Y,,20100709,090544,20100721,565000.00,103.863,,,,,20100709,220227,1.00
FEDAE57AE926B58E,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100709,090548,20100714,40000.00,111.137,,,,,20100709,220227,1.00
4EC95FD6AF8B282F,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100709,091026,20100714,15000.00,100.500,4.369,,,,20100709,220227,1.00
85125DED4275254F,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100709,091027,20100714,5000.00,103.460,4.032,,,,20100709,220227,1.00
D5A99C3B8FAB3E84,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,091019,20100714,25000.00,107.227,4.500,,,,20100709,220227,1.00
5E82AEFE6C4FE7D5,S,709518EL4,PENSACOLA FLA SALES & EXCISE REF,20040707,4.000,20111001,,,20100709,091001,20100714,50000.00,103.171,1.356,,,,20100709,220227,1.00
CBF6D08BDA6A8F89,D,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100709,090925,20100714,10000.00,90.017,,,,,20100709,220227,1.00
CF5422E330E4124F,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,090926,20100713,40000.00,98.251,,,,,20100709,220227,1.00
3B2F9F30A2ECB1E7,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100709,090931,20100714,10000.00,109.126,,,,,20100709,220227,1.00
227FD29F7B290328,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,090809,20100715,1000000.00,96.832,,,,,20100709,220227,1.00
F1C653C1F620DB54,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100709,091041,20100714,5000.00,103.180,3.992,,,,20100709,220227,1.00
A0F52F79E8970580,S,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20100709,091000,20100714,5000.00,103.738,3.046,,,,20100709,220227,1.00
6162A31336B4A498,S,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20100709,091040,20100714,50000.00,114.850,1.807,,,,20100709,220227,1.00
2C9AEF1C82AD55DD,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,091023,20100714,25000.00,107.227,,,,,20100709,220227,1.00
66F5CF2D64C2BA5C,D,709518EL4,PENSACOLA FLA SALES & EXCISE REF,20040707,4.000,20111001,,,20100709,091037,20100714,50000.00,102.871,,,,,20100709,220227,1.00
61A7D5F5D331B2D8,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100709,091045,20100714,100000.00,107.020,1.500,,,,20100709,220227,1.00
ED1F005FE30ED3F8,S,59333NKA0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20191001,,,20100709,091049,20100714,20000.00,67.103,4.377,,,,20100709,220227,1.00
8247C944B7CEAFBC,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100709,091049,20100714,10000.00,100.000,6.123,,,,20100709,220227,1.00
350929C407FA68EA,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100709,091045,20100713,100000.00,106.520,,,,,20100709,220227,1.00
E5712DB978CF41A3,D,948101PD6,WEBSTER MASS MUN PURP LN,20100615,5.000,20170615,,,20100709,090951,20100714,15000.00,112.160,,,,,20100709,220227,1.00
57B3C549D6B6CEEB,D,948101PD6,WEBSTER MASS MUN PURP LN,20100615,5.000,20170615,,,20100709,090951,20100714,15000.00,112.410,,,,,20100709,220227,1.00
DD2C8309986FDD91,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100709,091052,20100714,40000.00,100.979,4.540,,,,20100709,220227,1.00
EA83BCD6A0B6F196,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,091102,20100720,5000.00,101.921,4.425,,,,20100709,220227,1.00
D9453994831AFD7C,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100709,091103,20100714,25000.00,97.208,4.882,,,,20100709,220227,1.00
9958456FB0D8FBC0,S,207758JB0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20141201,,,20100709,091054,20100714,30000.00,106.234,1.523,,,,20100709,220227,1.00
059F1AE2645EA332,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,090906,20100714,500000.00,98.500,4.596,,,,20100709,220227,1.00
AA7403D43C285AC8,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100709,091116,20100713,30000.00,97.000,5.000,,,,20100709,220227,1.00
7F8DDE2E9703B86C,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100709,091055,20100714,10000.00,99.600,5.034,,,,20100709,220227,1.00
BBC546C5235F3D0B,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100709,091112,20100714,1MM+,104.910,0.300,,,,20100709,220227,1.00
B5E9A41C65B31838,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100709,091043,20100714,10000.00,99.500,,,,,20100709,220227,1.00
EBA5EAC2755D4264,S,044429NS3,ASHLAND OHIO VAR PURP IMPT,20031115,4.500,20231201,,,20100709,091117,20100714,15000.00,104.130,3.200,,,,20100709,220227,1.00
37E2CE8BFB351550,S,574300GV5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20230701,,,20100709,091118,20100714,15000.00,113.142,3.123,,,,20100709,220227,1.00
5641761F6FB06FE6,D,574300GV5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20230701,,,20100709,091118,20100714,15000.00,111.267,,,,,20100709,220227,1.00
947C2D87BC07AE5C,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100709,091119,20100714,15000.00,104.182,3.968,,,,20100709,220227,1.00
7348006C9C3AB556,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100709,091119,20100714,15000.00,104.049,,,,,20100709,220227,1.00
647665605BED4FD3,D,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100709,091032,20100714,75000.00,101.897,,,,,20100709,220227,1.00
3BF33861C0372A53,S,83710DSE9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20260801,,,20100709,091132,20100714,40000.00,105.231,3.121,,,,20100709,220227,1.00
9C3EE3905AF85678,D,658196R93,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20130101,,,20100709,091102,20100714,75000.00,108.307,,,,,20100709,220227,1.00
E7D8916A6B9AD51A,D,83710DSE9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20260801,,,20100709,091132,20100714,40000.00,104.190,,,,,20100709,220227,1.00
D15845A16DCCCA8B,D,83710DSE9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20260801,,,20100709,091135,20100714,40000.00,104.190,,,,,20100709,220227,1.00
C147CC5E0BA76C89,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100709,091100,20100714,45000.00,101.399,3.770,,,,20100709,220227,1.00
EC9951C601350FE2,D,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100709,091045,20100714,50000.00,103.235,,,,,20100709,220227,1.00
1DE8223F28DD1FEA,D,207758JB0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20141201,,,20100709,091053,20100714,30000.00,105.309,,,,,20100709,220227,1.00
2D67C82E18BB043A,D,207758JB0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20141201,,,20100709,091037,20100714,30000.00,105.434,,,,,20100709,220227,1.00
9BF48F711195E34A,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100709,091000,20100714,40000.00,111.138,1.400,,,,20100709,220227,1.00
5353DBD96B349AFF,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100709,091115,20100709,1MM+,100.000,0.000,,,,20100709,220227,1.00
BFEE815C618B455E,D,45200F2Q1,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,5.300,20400101,,,20100709,091125,20100714,250000.00,100.487,,,,,20100709,220227,1.00
BC8275FF8DC07ACB,S,119677BU5,BUFFALO N Y GEN IMPT-SER A,20090630,4.750,20220401,,,20100709,091155,20100714,25000.00,108.755,3.571,,,,20100709,220227,1.00
BCA7FEB4AC769811,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100709,091100,20100714,300000.00,112.402,0.760,,,,20100709,220227,1.00
44583A92B12AD6A4,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100709,091203,20100714,15000.00,104.467,2.650,,,,20100709,220227,1.00
65634CC13412EE50,D,889278LJ4,TOLEDO OHIO STREET IMPT-SER A,20060706,4.500,20221201,,,20100709,090129,20100714,25000.00,99.498,,,,,20100709,220227,1.00
46CC82A6FD10FB40,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100709,091209,20100714,25000.00,105.332,3.583,,,,20100709,220227,1.00
1E3A44001AC4E382,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100709,091208,20100714,25000.00,100.625,3.923,,,,20100709,220227,1.00
2D74165457803D27,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100709,090930,20100712,1MM+,104.936,,,,,20100709,220227,1.00
C07FD8A322026E1A,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100709,091208,20100714,25000.00,98.750,,,,,20100709,220227,1.00
076B768B0979F8D7,D,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100709,090923,20100714,10000.00,90.267,,,,,20100709,220227,1.00
C5679404395C63C8,S,46613CHH1,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.125,20231001,,,20100709,091218,20100714,5000.00,98.750,4.249,,,,20100709,220227,1.00
56CD045809509435,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100709,091217,20100714,25000.00,102.395,4.587,,,,20100709,220227,1.00
FC55074AF92B33A5,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100709,091220,20100714,20000.00,102.970,4.030,,,,20100709,220227,1.00
028E02C2DA366842,S,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100709,091220,20100714,5000.00,64.283,4.991,,,,20100709,220227,1.00
12D16F011AE520CF,D,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100709,085156,20100714,150000.00,111.097,,S,,,20100709,220227,1.00
C055EAA4FCE5BEE6,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100709,091231,20100714,5000.00,100.000,5.167,,,,20100709,220227,1.00
93542E350137060C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,091129,20100714,50000.00,78.139,,,,,20100709,220227,1.00
F88061D9C5BA75DA,S,688031CV3,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20160401,,,20100709,091222,20100714,30000.00,106.612,3.100,,,,20100709,220227,1.00
1CCE6FF30BDA1076,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,091234,20100714,30000.00,99.869,4.012,,,,20100709,220227,1.00
DFF916CBA90BC03C,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,091137,20100714,50000.00,101.380,,,,,20100709,220227,1.00
F238A702C298D898,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100709,091147,20100714,50000.00,101.792,,,,,20100709,220227,1.00
E3BDC767C1DFCB07,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100709,091135,20100714,50000.00,101.917,,,,,20100709,220227,1.00
D4ABE9FB7ECE42B6,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,091234,20100713,30000.00,98.618,,,,,20100709,220227,1.00
865CB2C045C5A020,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100709,091210,20100714,25000.00,105.232,,,,,20100709,220227,1.00
AB447CB618D68503,S,218111DE9,CORAOPOLIS PA REF,20100801,2.500,20160901,Y,,20100709,090816,20100811,50000.00,100.000,2.500,,,,20100709,220227,1.00
133B99295A7D04EB,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100709,091200,20100714,35000.00,72.884,3.227,,,,20100709,220227,1.00
D81313EBCE40177E,S,751073DM6,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20120501,,,20100709,091215,20100714,55000.00,106.026,1.584,,,,20100709,220227,1.00
689EAD80302CEBB9,D,544712F49,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20130701,,,20100709,090627,20100714,50000.00,110.846,,,,,20100709,220227,1.00
FFA7587D83191AF9,S,658196R93,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20130101,,,20100709,091229,20100714,75000.00,108.774,1.366,,,,20100709,220227,1.00
4CB753A9BFF61DC7,S,367352LV1,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20250615,,,20100709,091250,20100714,25000.00,102.155,3.839,,,,20100709,220227,1.00
5E71D1D718B8E600,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100709,091251,20100714,25000.00,105.761,4.143,,,,20100709,220227,1.00
CEF5157A986492B3,S,523857AS9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20200401,,,20100709,091250,20100714,10000.00,102.750,3.333,,,,20100709,220227,1.00
5AC4C992FFB1C4A6,D,367352LV1,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20250615,,,20100709,091250,20100714,25000.00,101.155,,,,,20100709,220227,1.00
F67DD2CEFE9E2617,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100709,091251,20100714,25000.00,104.761,,,,,20100709,220227,1.00
3A5CCF17C3C2829F,S,557365BT9,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20230701,,,20100709,091258,20100714,30000.00,106.970,2.543,,,,20100709,220227,1.00
C33A78C76A1F3DDB,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100709,091121,20100714,10000.00,98.250,5.158,,,,20100709,220227,1.00
E824C41C0718E503,D,464568FY5,ISLAND TREES UN FREE SCH DIST ,20100615,3.250,20220615,,,20100709,090900,20100714,220000.00,98.646,,,,,20100709,220227,1.00
5F4D439D774B93F2,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100709,091300,20100714,50000.00,104.256,3.999,,,,20100709,220227,1.00
F5EECC912C91C97F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,091256,20100715,25000.00,101.375,6.860,,,,20100709,220227,1.00
8BEB1C3019792A25,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100709,091304,20100714,50000.00,105.532,,,,,20100709,220227,1.00
17ABFD63F2928C2D,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100709,091306,20100714,5000.00,103.152,3.001,,,,20100709,220227,1.00
904ACD218A0CA60A,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,091310,20100714,20000.00,110.001,2.724,,,,20100709,220227,1.00
5B5E42D9D7B445DE,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100709,085558,20100714,70000.00,107.842,,,,,20100709,220227,1.00
BAA1078182E26EB2,D,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100709,091032,20100714,75000.00,102.022,,,,,20100709,220227,1.00
9E7134FB8FF952EF,D,121398BE0,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20180901,,,20100709,091256,20100714,170000.00,106.517,,P,,,20100709,220227,1.00
91EF2CA9544D69F5,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,091318,20100714,10000.00,100.977,4.625,,,,20100709,220227,1.00
A616F9C742159353,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,091324,20100714,10000.00,98.866,5.628,,,,20100709,220227,1.00
B54E9291A29E86E4,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,091317,20100729,30000.00,100.822,4.022,,,,20100709,220227,1.00
41DF04B10BAC7A74,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,091127,20100714,50000.00,78.264,,,,,20100709,220227,1.00
D685382C705E9559,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100709,091309,20100714,20000.00,112.975,2.384,,,,20100709,220227,1.00
96BAEA9328DE89BC,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,091317,20100729,30000.00,99.622,,,,,20100709,220227,1.00
99F1FF63C42AF992,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100709,090919,20100714,10000.00,109.376,,,,,20100709,220227,1.00
A5BF99A40A45E0C7,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100709,090807,20100714,1MM+,96.560,,,,,20100709,220227,1.00
6C1B8A661910456F,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100709,091307,20100714,100000.00,113.519,,,,,20100709,220227,1.00
2F1BA9F337E0F336,S,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100709,091322,20100714,100000.00,114.169,3.350,,,,20100709,220227,1.00
7FBE01E7C53D2493,P,743791AF2,PROVIDENCE R I HSG AUTH VAR-HSG-CATHEDRAL SQUARE-SER A,20000929,,20300901,,,20100709,091200,20100709,1MM+,100.000,0.000,,,,20100709,220227,1.00
B705E0AC9D812A2E,D,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,091322,20100714,20000.00,109.001,,,,,20100709,220227,1.00
DC325F646FB155FF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,091331,20100714,10000.00,98.866,5.628,,,,20100709,220227,1.00
8242B7C6CAC7AD2D,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,091108,20100715,945000.00,96.832,,,,,20100709,220227,1.00
3974EF4F4BA550D9,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,091301,20100714,1MM+,97.050,,,,,20100709,220227,1.00
5C264B32869995BD,S,46613PGZ3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20231001,,,20100709,091336,20100714,5000.00,99.850,4.264,,,,20100709,220227,1.00
7E8D1152F7F49FB7,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100709,091350,20100713,5000.00,97.208,4.882,,,,20100709,220227,1.00
9E85D31C4798C03B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,091300,20100714,20000.00,101.825,4.207,,,,20100709,220227,1.00
98074253B424AE80,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100709,091200,20100714,70000.00,107.842,0.790,,,,20100709,220227,1.00
1E47D2BDF143615E,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20100709,091357,20100714,20000.00,80.953,3.601,,,,20100709,220227,1.00
1412BC83E226AE6C,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100709,091201,20100714,15000.00,104.305,2.001,,,,20100709,220227,1.00
ABD13CFC079E7EE1,S,45200KH35,ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP,19931001,6.250,20130815,,,20100709,091420,20100714,10000.00,99.954,6.264,,,,20100709,220227,1.00
4D82448667869DD4,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100709,091125,20100730,25000.00,98.250,5.159,,,,20100709,220227,1.00
AF075DDE505D9263,D,45200KH35,ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP,19931001,6.250,20130815,,,20100709,091421,20100714,10000.00,99.854,,,,,20100709,220227,1.00
2680C5172A847194,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20100709,091420,20100714,60000.00,89.086,5.790,,,,20100709,220227,1.00
2C16FF991A387146,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100709,091343,20100714,20000.00,101.000,5.098,,,,20100709,220227,1.00
8D35F724008A08A9,S,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20100709,091405,20100714,25000.00,113.889,2.000,,,,20100709,220227,1.00
4E34995F95AC1E88,S,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100709,091425,20100714,100000.00,105.135,1.870,,,,20100709,220227,1.00
32CB731972CEF718,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,090912,20100713,40000.00,98.501,,,,,20100709,220227,1.00
D5D16BFC31910051,D,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100709,091425,20100714,100000.00,104.635,,,,,20100709,220227,1.00
8F1268F82302C41B,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100709,091433,20100713,40000.00,99.262,5.053,,,,20100709,220227,1.00
0CADED02163CCE7F,S,038106PB0,APPLETON WIS AREA SCH DIST PROM NTS,20080428,3.500,20140301,,,20100709,091200,20100714,15000.00,105.585,1.900,,,,20100709,220227,1.00
B3FA1467DE4A94D0,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100709,091427,20100714,5000.00,61.336,4.966,,,,20100709,220227,1.00
178987B72339EE9B,S,305585KT7,FAIRPORT N Y CENT SCH DIST ,20100715,4.000,20280615,Y,,20100709,091244,20100715,525000.00,100.598,3.900,,,,20100709,220227,1.00
35635061DCA0EDA1,S,04109HAW4,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20230701,,,20100709,091437,20100714,100000.00,59.843,4.000,,,,20100709,220227,1.00
41623EE730CCC670,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100709,091422,20100714,5000.00,61.136,,,,,20100709,220227,1.00
13375492DF1DCF78,D,305585KT7,FAIRPORT N Y CENT SCH DIST ,20100715,4.000,20280615,Y,,20100709,090900,20100715,525000.00,100.473,,,,,20100709,220227,1.00
26F0BBF97014D0C3,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20100709,091400,20100714,15000.00,95.712,5.335,,,,20100709,220227,1.00
AB97C282F14F3FFD,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,091446,20100720,10000.00,101.921,4.425,,,,20100709,220227,1.00
3AA423DE2D3F79B1,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100709,091435,20100714,5000.00,102.000,4.621,,,,20100709,220227,1.00
A656BCFE737313F0,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,091443,20100715,50000.00,99.500,4.289,,,,20100709,220227,1.00
DB8A289958C3849A,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,091443,20100715,50000.00,97.625,,,,,20100709,220227,1.00
6FF2B4C89F89EB3A,S,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100709,091220,20100714,5000.00,50.750,7.297,,,,20100709,220227,1.00
C2BEF5B31A4D5FD7,P,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100709,091452,20100714,5000.00,50.000,7.460,,,,20100709,220227,1.00
530525F3402726F9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100709,091445,20100714,20000.00,99.975,5.001,,,,20100709,220227,1.00
4DB7E8755F9C83A2,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100709,091342,20100714,25000.00,112.411,,,,,20100709,220227,1.00
8D12522A396D1581,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,091459,20100714,20000.00,103.250,6.300,,,,20100709,220227,1.00
1996F5164B145193,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,090900,20100714,40000.00,98.501,4.250,,,,20100709,220227,1.00
8C4075A53A7B9E50,S,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100709,091200,20100714,150000.00,105.162,2.750,,,,20100709,220227,1.00
0F21B310ADB980E8,P,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100709,091200,20100714,150000.00,105.162,2.750,,,,20100709,220227,1.00
0EEEF1207C4EC2F3,S,544712F49,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20130701,,,20100709,091300,20100714,50000.00,110.846,1.260,,,,20100709,220227,1.00
508E062572918C90,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100709,091400,20100713,250000.00,99.500,5.284,,,,20100709,220227,1.00
1A52D10E0A4CABE0,P,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100709,091400,20100713,50000.00,102.750,4.548,,,,20100709,220227,1.00
95F3B18AB2E7D5B8,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100709,091500,20100714,25000.00,108.882,4.308,,,,20100709,220227,1.00
B10B75D7F765B18D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,091509,20100715,5000.00,101.675,4.204,,,,20100709,220227,1.00
E9172283039B9CFA,S,584633AQ4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20230815,,,20100709,091500,20100714,20000.00,103.650,4.266,,,,20100709,220227,1.00
C8B6B1F1768976D9,S,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100709,091521,20100714,25000.00,108.374,1.584,,,,20100709,220227,1.00
C94608972424B7BD,D,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100709,091506,20100714,25000.00,107.374,,,,,20100709,220227,1.00
D40D87F0ECAC040D,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100709,091451,20100714,20000.00,107.064,3.943,,,,20100709,220227,1.00
1DFD950105463BCC,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,091259,20100714,1MM+,98.972,,,,,20100709,220227,1.00
1F3302B56CA80AF1,S,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100709,091529,20100714,50000.00,103.757,1.898,,,,20100709,220227,1.00
0836D6B1F23B0B3B,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100709,090235,20100714,1MM+,113.715,,,,,20100709,220227,1.00
21702C93E86F61F7,P,388519EE6,GRANVILLE N Y CENT SCH DIST ,20020815,4.100,20150615,,,20100709,091500,20100714,25000.00,101.550,2.385,,,,20100709,220227,1.00
2008871FCBFB1D61,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,091553,20100714,5000.00,99.050,5.608,,,,20100709,220227,1.00
185BC2E7CB6BC7C2,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100709,091551,20100714,15000.00,101.046,3.250,,,,20100709,220227,1.00
6318ADAFD34B9EC2,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100709,091551,20100714,15000.00,99.296,,,,,20100709,220227,1.00
5DD1248DEC258BAC,S,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100709,091555,20100714,150000.00,101.389,3.150,,,,20100709,220227,1.00
56B07EDDD68E0185,S,918608LS7,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,4.500,20120801,,,20100709,091557,20100714,5000.00,106.428,1.307,,,,20100709,220227,1.00
DB8805BD7E49807B,S,586532EA7,MENDHAM BORO N J GEN & SWR,20060815,4.000,20190815,,,20100709,091557,20100714,50000.00,105.427,3.017,,,,20100709,220227,1.00
2FA2260B25A9B9AD,S,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100709,091556,20100714,10000.00,105.928,2.966,,,,20100709,220227,1.00
3621450C37DEF97A,D,586532EA7,MENDHAM BORO N J GEN & SWR,20060815,4.000,20190815,,,20100709,091557,20100714,50000.00,104.177,,,,,20100709,220227,1.00
CED643E92D386CDB,D,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100709,091500,20100714,150000.00,99.230,,,,,20100709,220227,1.00
768F513B831C10A5,D,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100709,091554,20100714,10000.00,105.728,,,,,20100709,220227,1.00
42017B143BB02D9D,D,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100709,091556,20100714,10000.00,105.728,,,,,20100709,220227,1.00
09F0D50EEC486E8C,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100709,091449,20100714,100000.00,98.398,,P,,,20100709,220227,1.00
1CC88D187C7E7006,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100709,091523,20100714,100000.00,98.458,,S,,,20100709,220227,1.00
E25207A5F2C5321D,D,751073DM6,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20120501,,,20100709,091300,20100714,55000.00,105.622,,,,,20100709,220227,1.00
ACBB0A04341BD13D,S,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20100709,091601,20100714,25000.00,112.750,4.615,,,,20100709,220227,1.00
764D6EF9D417AE4B,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100709,091554,20100714,30000.00,111.055,2.330,,,,20100709,220227,1.00
2F1065EE2A0FBAAF,S,800239NB7,SANDWICH MASS MUN PURP LN,20091101,4.000,20171101,,,20100709,091457,20100714,150000.00,111.002,2.350,,,,20100709,220227,1.00
16D0A25B6A399E67,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100709,091621,20100714,50000.00,106.627,4.600,,,,20100709,220227,1.00
F789D5568ACF445B,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100709,091621,20100714,50000.00,106.627,,,,,20100709,220227,1.00
733C1048897CCFEA,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100709,091528,20100714,50000.00,102.407,,,,,20100709,220227,1.00
7F6DB49CD4A9EE44,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100709,091602,20100714,50000.00,102.307,,,,,20100709,220227,1.00
F817981DDF4554A8,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100709,091522,20100714,1MM+,26.928,,P,,,20100709,220227,1.00
7F7F4F632EFAC041,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100709,091536,20100714,80000.00,98.020,,,,,20100709,220227,1.00
006395AE9275D53C,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100709,091433,20100714,5000.00,79.750,7.331,,,,20100709,220227,1.00
1B1F0428C1B6AB8F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,091600,20100714,20000.00,99.175,5.060,,,,20100709,220227,1.00
B85ED0CE6F25E6C9,S,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100709,091642,20100714,10000.00,100.250,1.124,,,,20100709,220227,1.00
D097F0F9EF8CFDC1,S,567288QS7,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-2004-B,20061001,4.000,20260701,,,20100709,091642,20100714,5000.00,114.110,1.516,,,,20100709,220227,1.00
6E33B1F146E811BA,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,091542,20100714,500000.00,94.330,4.990,,,,20100709,220227,1.00
DAF54DBDA9944C38,P,955771NN6,WEST SENECA N Y VAR PURP,20050815,3.875,20200815,,,20100709,091349,20100714,100000.00,100.500,3.741,,,,20100709,220227,1.00
BB9D3B20702E3EB6,S,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100709,091653,20100714,10000.00,82.518,3.202,,,,20100709,220227,1.00
E1ADC2E25C0AEED6,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100709,091600,20100714,75000.00,101.123,,,,,20100709,220227,1.00
6EADE5B0F4D38D36,P,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100709,091659,20100713,10000.00,34.187,5.966,,,,20100709,220227,1.00
732B6BAD06A63E86,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100709,091649,20100714,15000.00,101.950,5.922,,,,20100709,220227,1.00
94D0750EEFF5E123,D,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100709,091653,20100714,15000.00,101.750,,,,,20100709,220227,1.00
4AC290EC310DF431,S,805805KM9,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,5.000,20230301,,,20100709,091637,20100714,40000.00,106.906,0.731,,,,20100709,220227,1.00
5A1D8E521902152E,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,091659,20100714,25000.00,110.001,2.724,,,,20100709,220227,1.00
40B266F91DE6CEE8,D,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100709,084839,20100714,250000.00,119.533,,,,,20100709,220227,1.00
54B54071E8308822,D,805805KM9,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,5.000,20230301,,,20100709,091643,20100714,40000.00,106.872,,,,,20100709,220227,1.00
88BD815255EA903D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,091705,20100714,10000.00,99.050,5.608,,,,20100709,220227,1.00
E388B1F5736675F7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,091706,20100714,5000.00,105.053,6.095,,,,20100709,220227,1.00
A63694B777C37B04,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100709,091710,20100714,30000.00,32.744,5.553,,,,20100709,220227,1.00
13CB3245556E5669,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100709,091420,20100714,660000.00,108.688,2.250,,,,20100709,220227,1.00
73E4448EA1CDB9A9,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100709,091707,20100714,10000.00,99.960,5.002,,,,20100709,220227,1.00
8EA768B4BAFCE7E0,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100709,091712,20100714,10000.00,100.000,5.248,,,,20100709,220227,1.00
B1C9B55318D64620,D,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,091711,20100714,25000.00,109.001,,,,,20100709,220227,1.00
B5DD874D24A5D6EA,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100709,091718,20100714,20000.00,99.208,5.051,,,,20100709,220227,1.00
7097A760A27D64CE,P,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100709,091723,20100714,5000.00,100.000,5.188,,,,20100709,220227,1.00
A43DAA83496ADFFC,S,915799CN8,UPPER FREEHOLD N J REGL SCH ,20020715,4.000,20110715,,,20100709,091721,20100714,25000.00,103.219,0.771,,,,20100709,220227,1.00
C5CC2BC962C3B8C2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,091734,20100714,5000.00,99.050,5.608,,,,20100709,220227,1.00
6FD376AB2936D699,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100709,091707,20100714,20000.00,97.258,,,,,20100709,220227,1.00
B711861F184EA369,D,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100709,091633,20100714,10000.00,99.800,,,,,20100709,220227,1.00
55ABC0B36908B546,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100709,091742,20100714,10000.00,104.528,3.803,,,,20100709,220227,1.00
DB2A6D7C0DD5C8FE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,091737,20100714,20000.00,100.000,4.499,,,,20100709,220227,1.00
31D70788CAC71D6D,S,091156KG3,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140901,,,20100709,091737,20100714,25000.00,96.300,5.001,,,,20100709,220227,1.00
826E698513CD50D0,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100709,091730,20100714,25000.00,105.515,3.780,,,,20100709,220227,1.00
0F3124A5214E50B9,S,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20100709,091743,20100714,75000.00,93.243,5.292,,,,20100709,220227,1.00
9D9376ABCB40A2C3,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100709,091730,20100714,30000.00,100.000,5.498,,,,20100709,220227,1.00
3DAD05FE1026AE78,D,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20100709,091733,20100714,75000.00,93.143,,,,,20100709,220227,1.00
54EA000B5D099F97,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100709,091732,20100714,25000.00,96.533,4.500,,,,20100709,220227,1.00
B15FDEFBF1A4132D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,091737,20100714,100000.00,100.229,5.220,,,,20100709,220227,1.00
3F382FF7B43F4D06,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100709,091730,20100714,30000.00,98.875,,,,,20100709,220227,1.00
7C7F9AA3A8EB332A,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100709,091732,20100714,25000.00,94.658,,,,,20100709,220227,1.00
2B3E4013A2830FF3,D,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,,,20100709,091500,20100714,700000.00,101.323,,,,,20100709,220227,1.00
D3A5ACD154635CE1,D,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100709,091037,20100714,50000.00,103.360,,,,,20100709,220227,1.00
6004EBD9AA942C5B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,091737,20100714,100000.00,98.354,,,,,20100709,220227,1.00
853A0E24C85342FA,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100709,091642,20100714,1MM+,26.978,,S,,,20100709,220227,1.00
08B37A0AB0B47248,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100709,091741,20100714,25000.00,104.225,3.250,,,,20100709,220227,1.00
020F3D93CFF5A7DB,S,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100709,091748,20100714,15000.00,100.250,1.852,,,,20100709,220227,1.00
E7400AF3BBC90B5E,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100709,091749,20100714,10000.00,108.634,2.555,,,,20100709,220227,1.00
B8DDE72D6115B22A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,091750,20100715,15000.00,101.375,6.860,,,,20100709,220227,1.00
4CA9570582545C76,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100709,091535,20100714,80000.00,98.145,,,,,20100709,220227,1.00
0ED171066D945A46,S,677632KP5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20221201,,,20100709,091745,20100714,10000.00,104.896,3.325,,,,20100709,220227,1.00
5F9AB241830C12CF,D,677632KP5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20221201,,,20100709,091750,20100714,10000.00,103.600,,,,,20100709,220227,1.00
472635B96573FCA2,S,80483CJY8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.375,20230615,,,20100709,091803,20100714,15000.00,101.950,4.111,,,,20100709,220227,1.00
9A0012BB54330C9F,S,198045EL6,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,5.000,20230301,,,20100709,091655,20100714,625000.00,111.238,3.320,,,,20100709,220227,1.00
0C18237DC3C74018,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,091802,20100714,10000.00,99.960,4.503,,,,20100709,220227,1.00
48AD6573491B11E1,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100709,091544,20100714,915000.00,113.608,,P,,,20100709,220227,1.00
0E181A773D69F3AF,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100709,091100,20100714,1MM+,114.397,3.270,,,,20100709,220227,1.00
67470F1CFC6A9642,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100709,091000,20100714,50000.00,103.360,4.043,,,,20100709,220227,1.00
02336F3E49D5D174,S,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20100709,091745,20100714,15000.00,105.844,3.700,,,,20100709,220227,1.00
F96A6C0D4B1783AF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,091819,20100714,10000.00,103.250,6.300,,,,20100709,220227,1.00
FA931719802BA947,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100709,091700,20100709,1MM+,100.000,,,,,20100709,220227,1.00
C0A96D68BB9F3794,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,091135,20100714,50000.00,101.505,,,,,20100709,220227,1.00
60111B0E3AF14937,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100709,091723,20100714,100000.00,102.440,,,,,20100709,220227,1.00
C1E76C5C554F1B4D,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100709,091729,20100714,50000.00,100.057,,,,,20100709,220227,1.00
ECCBC8CD04FFAAD9,P,786107GB2,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20190701,,,20100709,091500,20100714,60000.00,109.275,0.498,,,,20100709,220227,1.00
3CED3BC5FF966E1B,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100709,091824,20100714,25000.00,104.225,3.250,,,,20100709,220227,1.00
45394E65A18D41E3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,091822,20100714,10000.00,102.500,6.999,,,,20100709,220227,1.00
0D5D0997B3AEA4E6,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100709,091712,20100714,50000.00,100.182,,,,,20100709,220227,1.00
C32D0C6C6FF878D3,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100709,090300,20100714,1MM+,114.217,3.290,,,,20100709,220227,1.00
1346057B24BC5F02,S,786107GB2,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20190701,,,20100709,091600,20100714,60000.00,109.575,0.353,,,,20100709,220227,1.00
538DA2C9627DB001,S,833116AZ9,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20141201,,,20100709,091828,20100714,400000.00,115.036,1.445,,,,20100709,220227,1.00
2DFDCAC320AE49E0,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100709,091208,20100714,50000.00,107.974,,,,,20100709,220227,1.00
626558B14C5F0107,S,792554VL8,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.000,20210301,,,20100709,091839,20100716,25000.00,105.468,2.733,,,,20100709,220227,1.00
9C85CF635C03610B,S,207489FZ3,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,3.400,20201201,Y,,20100709,091744,20100720,200000.00,100.321,3.350,,,,20100709,220227,1.00
93876317F540F87A,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100709,091736,20100709,1MM+,100.000,,,,,20100709,220227,1.00
EA5D4A1210971AB3,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100709,090950,20100714,500000.00,96.690,,,,,20100709,220227,1.00
71B3CAE1551A7452,D,792554VL8,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.000,20210301,,,20100709,091839,20100716,25000.00,104.218,,,,,20100709,220227,1.00
3279CC0233A98148,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100709,091837,20100709,45000.00,102.500,5.044,,,,20100709,220227,1.00
DD0BA64F0A3C47B3,S,626207MK7,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20310101,,,20100709,091837,20100714,75000.00,32.123,5.401,,,,20100709,220227,1.00
306FB310CE8F3C2D,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100709,091840,20100714,20000.00,107.378,3.691,,,,20100709,220227,1.00
8C707764AA37D278,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100709,091329,20100714,5000.00,74.426,7.146,,,,20100709,220227,1.00
AF6F01A09B740C43,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100709,091850,20100714,10000.00,74.349,5.861,,,,20100709,220227,1.00
284B4510D4B66693,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,091854,20100714,20000.00,100.229,5.220,,,,20100709,220227,1.00
24434D59366E61D2,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100709,091850,20100714,10000.00,74.223,,,,,20100709,220227,1.00
8FA7328E2AC11BD6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,091854,20100714,20000.00,98.354,,,,,20100709,220227,1.00
8998354FBC8B5F33,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100709,091900,20100714,165000.00,99.667,4.772,,,,20100709,220227,1.00
E54CD64A04C0449B,S,805805LD8,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20230301,,,20100709,091833,20100714,35000.00,106.906,0.731,,,,20100709,220227,1.00
E5D81976BD24A700,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100709,091859,20100714,10000.00,113.300,1.529,,,,20100709,220227,1.00
62B33502992E7E97,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,091100,20100714,50000.00,101.505,5.000,,,,20100709,220227,1.00
AA2AD6AB6E2DEA4F,D,805805LD8,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20230301,,,20100709,091838,20100714,35000.00,106.873,,,,,20100709,220227,1.00
437C861B61B6356D,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100709,091702,20100714,915000.00,113.668,,S,,,20100709,220227,1.00
4CB17F79BCD80CB7,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100709,091906,20100714,50000.00,97.714,4.134,,,,20100709,220227,1.00
E2FAFE44F5F0A957,S,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100709,091907,20100714,75000.00,104.500,4.319,,,,20100709,220227,1.00
9E58363C2E6966C5,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100709,091904,20100726,20000.00,100.000,5.248,,,,20100709,220227,1.00
EF1DD7B700FC7187,S,607114M36,MOBILE ALA REF-WTS,20020515,5.500,20160815,,,20100709,091500,20100714,370000.00,107.462,0.444,,,,20100709,220227,1.00
B2F58CAB1632012A,D,59333NKA0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20191001,,,20100709,091900,20100714,20000.00,65.531,,,,,20100709,220227,1.00
5D9E3E97101B4040,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100709,091913,20100714,25000.00,88.248,4.385,,,,20100709,220227,1.00
F6E53BA8A3F090E0,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100709,091913,20100714,25000.00,88.248,4.385,,,,20100709,220227,1.00
938661355050DF44,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100709,091739,20100714,500000.00,100.575,,S,,,20100709,220227,1.00
548ACEB0121A78AD,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100709,091739,20100714,500000.00,100.500,,P,,,20100709,220227,1.00
F95C8E04E8DD0A4B,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100709,091917,20100714,25000.00,86.248,,,,,20100709,220227,1.00
A36E8991CF2FB840,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,091900,20100714,220000.00,100.592,6.849,,,,20100709,220227,1.00
7006B24629CD8583,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100709,091927,20100714,10000.00,99.705,5.575,,,,20100709,220227,1.00
6F961FF33812C4F2,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100709,091927,20100714,10000.00,97.750,,,,,20100709,220227,1.00
B399673B42EAC1C7,D,961197CM0,WESTON VLG WIS WTRWKS REV SYS-SER B,20060101,3.850,20170301,,,20100709,091546,20100714,190000.00,106.066,,,,,20100709,220227,1.00
D4F6366613217B46,D,961197CM0,WESTON VLG WIS WTRWKS REV SYS-SER B,20060101,3.850,20170301,,,20100709,091620,20100714,190000.00,106.066,,,,,20100709,220227,1.00
EBAB14C27E55C544,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100709,091838,20100714,20000.00,104.753,,,,,20100709,220227,1.00
32D7A770EB917409,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100709,091828,20100714,20000.00,105.003,,,,,20100709,220227,1.00
F36F3DACDA7ACD58,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,091941,20100714,25000.00,105.053,6.095,,,,20100709,220227,1.00
906BF6E355CF6477,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100709,091918,20100714,25000.00,86.248,,,,,20100709,220227,1.00
763F4D110BEBCE90,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,091941,20100714,25000.00,110.001,2.724,,,,20100709,220227,1.00
9F5C953735B9F70B,S,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20100709,091915,20100714,85000.00,118.383,2.660,,,,20100709,220227,1.00
FEB402BD94331ED2,D,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100709,091844,20100714,75000.00,101.826,,,,,20100709,220227,1.00
C070239287C9A3E5,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100709,091947,20100714,5000.00,102.125,5.959,,,,20100709,220227,1.00
684665F273A53E37,D,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,091948,20100714,25000.00,109.001,,,,,20100709,220227,1.00
D9E6280DC36CB65F,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100709,091722,20100714,100000.00,102.500,,,,,20100709,220227,1.00
696FF570AA230D91,D,833116AZ9,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20141201,,,20100709,091829,20100714,400000.00,115.036,,,,,20100709,220227,1.00
1E4A0015B7EF3FBA,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100709,091800,20100714,50000.00,107.974,2.550,,,,20100709,220227,1.00
F248D145B5B5D915,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100709,091953,20100714,5000.00,99.000,4.832,,,,20100709,220227,1.00
E8678F044F3CBBEB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,091954,20100714,10000.00,102.750,6.343,,,,20100709,220227,1.00
179A951A2AC8D5CC,P,183473FM4,CLAY CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20010601,5.250,20180301,,,20100709,091903,20100714,200000.00,102.699,0.945,,,,20100709,220227,1.00
2C03F9D482D6D24A,S,731124BA0,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20251201,,,20100709,091954,20100714,35000.00,105.461,3.865,,,,20100709,220227,1.00
3284A503A31D6637,D,036717KR6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20190801,,,20100709,091628,20100714,200000.00,103.464,,,,,20100709,220227,1.00
2B0E134B8F2EF4E1,D,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100709,091843,20100714,75000.00,101.951,,,,,20100709,220227,1.00
832322870ADC07CA,D,649876R68,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20210401,,,20100709,091857,20100714,25000.00,112.773,,,,,20100709,220227,1.00
C110D31A3E8166D3,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100709,091939,20100714,50000.00,102.483,4.400,,,,20100709,220227,1.00
B4A3D3B44FB0E328,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100709,091958,20100714,5000.00,100.000,5.248,,,,20100709,220227,1.00
0E342A9537241CDD,S,356766HZ1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20171201,,,20100709,091951,20100714,15000.00,108.245,2.828,,,,20100709,220227,1.00
E24AB04E66545B8E,S,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100709,092002,20100714,40000.00,63.005,3.766,,,,20100709,220227,1.00
21DB5AD663CBF3E6,D,356766HZ1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20171201,,,20100709,091949,20100714,15000.00,108.112,,,,,20100709,220227,1.00
63A78222CBBACC7E,D,356766HZ1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20171201,,,20100709,091951,20100714,15000.00,108.112,,,,,20100709,220227,1.00
897ED328738A87EF,D,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100709,092002,20100714,40000.00,62.005,,,,,20100709,220227,1.00
529016DFAD1C8F7A,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100709,092000,20100714,110000.00,104.526,4.291,,,,20100709,220227,1.00
DE04B5ABE8B5D89C,S,849254MF1,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,3.500,20120115,,,20100709,091957,20100714,25000.00,104.025,0.800,,,,20100709,220227,1.00
6D967CC180AB445B,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100709,092010,20100714,5000.00,98.500,5.112,,,,20100709,220227,1.00
FF853DEC4BAAE3B1,S,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20100709,092010,20100714,300000.00,111.050,3.390,,,,20100709,220227,1.00
83A159FC20B092E3,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100709,092010,20100714,5000.00,97.000,,,,,20100709,220227,1.00
BFBB18650007DD9B,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100709,091734,20100714,250000.00,96.750,,,,,20100709,220227,1.00
54E09C96BD051C19,D,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20100709,091956,20100714,300000.00,109.600,,,,,20100709,220227,1.00
A955AB6E4DBBAF0B,S,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20100709,091600,20100714,35000.00,109.194,3.515,,,,20100709,220227,1.00
F2A754B552BA89E4,S,3886228E5,GRAPEVINE TEX REF,20100805,3.000,20160215,Y,,20100709,091848,20100805,150000.00,103.983,2.230,,,,20100709,220227,1.00
26DD7DD2FA753C3A,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100709,091917,20100714,35000.00,104.581,4.055,,,,20100709,220227,1.00
751E06F8B30D6342,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100709,091917,20100714,35000.00,103.580,,,,,20100709,220227,1.00
705C5AAB8105DBAB,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100709,092018,20100714,5000.00,100.000,4.998,,,,20100709,220227,1.00
2A9964D86D81ECEA,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100709,092018,20100714,5000.00,99.000,,,,,20100709,220227,1.00
4543C0C16584E3AD,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100709,092027,20100714,10000.00,101.875,5.993,,,,20100709,220227,1.00
7AFB76BF282F423C,S,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100709,091951,20100714,10000.00,100.050,4.881,,,,20100709,220227,1.00
BBB8A65B5E53084C,P,116083GC4,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20180715,,,20100709,091624,20100714,1MM+,108.020,3.250,,,,20100709,220227,1.00
E27FC4C2780B1EE4,D,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100709,091633,20100714,10000.00,100.050,,,,,20100709,220227,1.00
040369389C89ED49,S,684545RG3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20191001,,,20100709,092025,20100714,10000.00,107.078,0.831,,,,20100709,220227,1.00
63494F4EAA537775,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100709,090449,20100714,200000.00,97.875,,,,,20100709,220227,1.00
ECDEAF058A6F790D,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100709,091956,20100714,10000.00,103.645,,P,,,20100709,220227,1.00
B4D717019D151793,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,092033,20100713,5000.00,103.250,6.300,,,,20100709,220227,1.00
2796982958F448E8,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100709,092035,20100714,20000.00,99.000,4.832,,,,20100709,220227,1.00
21DCABCD217F10EF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,092037,20100714,5000.00,103.250,6.300,,,,20100709,220227,1.00
1271168027972262,D,684545RG3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20191001,,,20100709,092036,20100714,10000.00,106.478,,,,,20100709,220227,1.00
BF687BCBED39E583,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,092010,20100714,50000.00,80.405,6.800,,,,20100709,220227,1.00
22E85B490BB9B742,S,0591324Z0,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20110901,,,20100709,092040,20100714,100000.00,104.033,0.420,,,,20100709,220227,1.00
6EC0A7C48076581C,D,121398BE0,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20180901,,,20100709,091256,20100714,170000.00,106.592,,S,,,20100709,220227,1.00
F70A24416D5522EC,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100709,092000,20100714,250000.00,104.526,4.291,,,,20100709,220227,1.00
6E38071C4A32F3D9,S,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20100709,092044,20100714,25000.00,110.056,3.391,,,,20100709,220227,1.00
CA9DD840CE8BBA70,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100709,091800,20100714,710000.00,101.989,,P,,,20100709,220227,1.00
806F5EA56805C03C,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20100709,092044,20100714,25000.00,108.056,,,,,20100709,220227,1.00
BD8F9E00E292B9C7,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100709,092057,20100720,20000.00,101.218,4.096,,,,20100709,220227,1.00
6BA3174A91330980,P,769326CT4,RIVERTON CITY UTAH FRANCHISE & REF,20100701,,20131201,Y,,20100709,091337,20100720,315000.00,108.069,1.529,,,,20100709,220227,1.00
C655FFC19BC7EF9A,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100709,091457,20100714,5000.00,67.736,7.393,,,,20100709,220227,1.00
9BFF1C80892B8DCF,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,092104,20100713,10000.00,105.900,6.000,,,,20100709,220227,1.00
6676F9DB151BB790,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100709,092050,20100714,15000.00,100.000,5.000,,,,20100709,220227,1.00
94B9F30AB231D5DB,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100709,092052,20100714,25000.00,107.596,4.303,,,,20100709,220227,1.00
5EAEC0D4724308D3,P,392460RE3,GREECE N Y CENT SCH DIST ,20011115,4.250,20140615,,,20100709,092057,20100714,50000.00,101.406,3.223,,,,20100709,220227,1.00
B33EF41A85FA65C9,S,791649JQ0,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.000,20200615,,,20100709,092057,20100714,5000.00,90.856,6.250,,,,20100709,220227,1.00
C5543553FBDAB328,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100709,092101,20100714,20000.00,113.625,1.036,,,,20100709,220227,1.00
FFDB4BCD381EE1FD,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100709,092100,20100723,50000.00,107.647,4.565,,,,20100709,220227,1.00
C73A2D86F7095163,P,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20100709,092106,20100714,100000.00,104.838,0.980,,,,20100709,220227,1.00
1049FC1CD613A07F,D,680297GD4,OLD TAPPAN N J GEN IMPT,20100715,2.000,20140715,Y,,20100709,092000,20100719,20000.00,101.909,,,,,20100709,220227,1.00
2743E7CFB71B9749,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100709,092029,20100714,25000.00,38.368,4.572,,,,20100709,220227,1.00
32CB09B2FF4DBC76,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100709,092036,20100714,35000.00,75.317,3.087,,,,20100709,220227,1.00
0E40A81EFF42D033,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100709,092057,20100714,35000.00,76.817,2.871,,,,20100709,220227,1.00
6C29D547ADF67E05,S,424672KV4,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,3.500,20120715,,,20100709,091720,20100714,100000.00,105.661,0.650,,,,20100709,220227,1.00
BABE73C2FC616F91,P,13066KUT4,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER X,20020501,5.000,20291201,,,20100709,091600,20100714,55000.00,110.008,0.750,,,,20100709,220227,1.00
3946460A3BE045C8,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100709,091938,20100714,1MM+,100.940,,P,,,20100709,220227,1.00
FCD3C80E6F866F51,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100709,092118,20100714,5000.00,106.000,4.161,,,,20100709,220227,1.00
FAFA3650A2DDF62F,S,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20100709,092105,20100714,10000.00,102.060,1.189,,,,20100709,220227,1.00
D81F021035AED797,D,0591324Z0,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20110901,,,20100709,092100,20100714,100000.00,103.933,,,,,20100709,220227,1.00
A52891545EA52A79,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100709,092116,20100714,15000.00,105.275,5.683,,,,20100709,220227,1.00
537898B0678898AA,S,57586CFG5,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20241001,,,20100709,092100,20100714,40000.00,106.449,3.586,,,,20100709,220227,1.00
4A8259CA48127E37,P,088563UD1,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,4.125,20180501,,,20100709,092100,20100714,20000.00,104.197,3.505,,,,20100709,220227,1.00
CDA8539548CD866F,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100709,092128,20100714,5000.00,101.762,4.727,,,,20100709,220227,1.00
B1100AFCB4747892,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100709,092133,20100714,10000.00,107.350,3.906,,,,20100709,220227,1.00
62F9D495611C0F26,D,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,Y,,20100709,092000,20100719,40000.00,98.251,,,,,20100709,220227,1.00
0D9861EC3F152C55,P,585395A48,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20201001,,,20100709,092127,20100714,25000.00,69.500,3.594,,,,20100709,220227,1.00
0FEFCBBF81FF97CF,S,626207MK7,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20310101,,,20100709,092134,20100714,75000.00,32.123,5.401,,,,20100709,220227,1.00
8B42C48B6C1B178E,P,769326CU1,RIVERTON CITY UTAH FRANCHISE & REF,20100701,,20141201,Y,,20100709,091337,20100720,325000.00,109.036,1.835,,,,20100709,220227,1.00
DFAF2FF047E532B0,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100709,091700,20100714,50000.00,81.875,,,,,20100709,220227,1.00
2FC26AFDD72A340C,S,649876R68,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20210401,,,20100709,091800,20100714,25000.00,113.023,3.270,,,,20100709,220227,1.00
053292555C9A1212,S,894389JV8,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20240901,,,20100709,092149,20100714,20000.00,100.430,4.001,,,,20100709,220227,1.00
05D04F71FFC35D25,S,409095DK9,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20240915,,,20100709,092147,20100714,25000.00,103.810,3.556,,,,20100709,220227,1.00
6ADBDD2EA62F522C,S,6775182U5,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20210915,,,20100709,092147,20100714,40000.00,105.139,0.583,,,,20100709,220227,1.00
0A03FA9F599EDA13,D,409095DK9,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20240915,,,20100709,092147,20100714,25000.00,102.810,,,,,20100709,220227,1.00
00A8F349CE3365B9,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,092044,20100714,95000.00,99.375,,,,,20100709,220227,1.00
4F6246917098EE1B,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100709,092051,20100714,25000.00,104.971,,,,,20100709,220227,1.00
06C8F24F807E207F,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100709,092046,20100714,25000.00,105.221,,,,,20100709,220227,1.00
CB6EE00C365348AE,S,74526QEV0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.300,20250701,,,20100709,092144,20100714,5000.00,97.000,4.579,,,,20100709,220227,1.00
1005A6EBA76D4C5F,S,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100709,092103,20100713,20000.00,103.863,1.000,,,,20100709,220227,1.00
E761C34CE349BBD4,D,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20100709,092100,20100714,10000.00,101.960,,,,,20100709,220227,1.00
C1F07F92BF15FC38,S,615343CX6,MOODY TEX INDPT SCH DIST SCH BLDG,20100401,4.375,20390815,,,20100709,092204,20100714,5000.00,101.680,4.150,,,,20100709,220227,1.00
390B5CD5514D65E8,D,6775182U5,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20210915,,,20100709,092132,20100714,40000.00,104.488,,,,,20100709,220227,1.00
AD15E158B8F27FC9,S,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100709,092212,20100714,35000.00,96.151,5.400,,,,20100709,220227,1.00
0E173C36B373631B,D,720248FT5,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20040401,5.000,20140701,,,20100709,092100,20100714,100000.00,111.327,,,,,20100709,220227,1.00
CFFF73BC5D1C8470,D,720248FT5,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20040401,5.000,20140701,,,20100709,092116,20100714,100000.00,111.377,,,,,20100709,220227,1.00
55AE163F4659C064,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100709,092200,20100714,5000.00,46.688,4.256,,,,20100709,220227,1.00
86F7DCE45E74EF03,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100709,092220,20100714,10000.00,64.569,8.000,,,,20100709,220227,1.00
274BED6D7CA9772C,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100709,092227,20100714,5000.00,101.750,4.630,,,,20100709,220227,1.00
CDAE87C0E3BCA59A,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100709,092220,20100714,10000.00,63.318,,,,,20100709,220227,1.00
2F4B6086F7B9585D,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100709,092220,20100714,40000.00,98.730,5.307,,,,20100709,220227,1.00
8E4C95BD5C1A578E,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100709,092100,20100709,300000.00,100.000,0.000,,,,20100709,220227,1.00
E93C2FC13B4D38D6,P,769326CV9,RIVERTON CITY UTAH FRANCHISE & REF,20100701,,20151201,Y,,20100709,091337,20100720,340000.00,108.630,2.281,,,,20100709,220227,1.00
56A682EEBBA553C7,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,092225,20100714,550000.00,96.950,5.832,,,,20100709,220227,1.00
A0F06095201E6E6C,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100709,092148,20100714,100000.00,99.272,5.184,,,,20100709,220227,1.00
0C32094B926BC0AA,S,585395A48,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20201001,,,20100709,092150,20100714,25000.00,70.900,3.395,,,,20100709,220227,1.00
DDE1C40E62504C1D,P,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100709,092204,20100714,230000.00,66.750,3.584,,,,20100709,220227,1.00
69CCCFF7AC5D2F93,S,720248FT5,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20040401,5.000,20140701,,,20100709,092217,20100714,100000.00,112.017,1.842,,,,20100709,220227,1.00
523B2BFE6E1C93F6,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100709,092241,20100714,25000.00,102.000,4.926,,,,20100709,220227,1.00
85D71600D5D17E37,S,512649BA1,LAKEWOOD OHIO SWR SYS REV ,20060830,4.500,20310701,,,20100709,092244,20100714,10000.00,93.549,5.000,,,,20100709,220227,1.00
3C7445A0ECD22221,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100709,092245,20100716,10000.00,99.750,5.025,,,,20100709,220227,1.00
813FD4F6C1E1DC0A,D,27627LSQ3,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA C,20050504,5.250,20350901,,,20100709,092127,20100714,10000.00,83.000,,,,,20100709,220227,1.00
2B4DCE75A026C952,D,74526QEV0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.300,20250701,,,20100709,092143,20100714,5000.00,95.625,,,,,20100709,220227,1.00
1968F39A0D6B3C72,D,74526QEV0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.300,20250701,,,20100709,092143,20100714,5000.00,95.125,,,,,20100709,220227,1.00
875C3BFEDA4BA3F6,S,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20100709,092232,20100714,25000.00,114.792,3.250,,,,20100709,220227,1.00
65EDDCE42BA7058F,S,512649BA1,LAKEWOOD OHIO SWR SYS REV ,20060830,4.500,20310701,,,20100709,092252,20100714,25000.00,93.549,5.000,,,,20100709,220227,1.00
6C0027D41E0511FB,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100709,092200,20100714,5000.00,46.688,4.256,,,,20100709,220227,1.00
C1191E8D255B243F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,092301,20100714,20000.00,101.684,4.781,,,,20100709,220227,1.00
584C200211F42A23,S,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20100709,092252,20100714,20000.00,111.568,3.500,,,,20100709,220227,1.00
2A89A344FD8DC657,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100709,092133,20100714,1MM+,113.815,3.200,,,,20100709,220227,1.00
7DB7E03A68212D28,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100709,092300,20100714,10000.00,103.399,4.127,,,,20100709,220227,1.00
BBA83C54EC22B398,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20100709,092252,20100714,20000.00,109.693,,,,,20100709,220227,1.00
91579B3DEDAB7F8B,D,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20100709,092232,20100714,25000.00,114.792,,,,,20100709,220227,1.00
0E942627AA2ED169,S,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100709,091926,20100714,5000.00,79.756,6.999,,,,20100709,220227,1.00
D78A40F605471E33,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,092306,20100714,10000.00,104.100,6.235,,,,20100709,220227,1.00
23C23745969AE6F6,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,092307,20100720,20000.00,101.921,4.425,,,,20100709,220227,1.00
6500BF6504CEBB59,S,630667RS4,NAPOLEON OHIO CAP FACS,20100720,3.000,20161201,Y,,20100709,092052,20100720,45000.00,102.744,2.530,,,,20100709,220227,1.00
0431312F38E1EFA2,S,139705FY8,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.750,20160901,,,20100709,092233,20100714,25000.00,113.606,1.300,,,,20100709,220227,1.00
CC0AA0F0803393DB,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100709,092233,20100715,205000.00,101.806,3.500,,,,20100709,220227,1.00
5DE9A85691410172,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100709,092254,20100714,5000.00,100.000,7.746,,,,20100709,220227,1.00
A2724A15D52AB23A,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100709,085056,20100714,1000000.00,101.000,,S,,,20100709,220227,1.00
8188FDCA7E315ACD,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100709,092205,20100714,55000.00,102.367,,,,,20100709,220227,1.00
7470030DE19B37E9,S,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,Y,,20100709,092200,20100728,100000.00,104.196,2.370,,,,20100709,220227,1.00
A935C0A8EE8C6ED0,S,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20100709,092307,20100714,11000.00,109.660,0.750,,,,20100709,220227,1.00
7FF81BCE81C53E30,S,7485054M3,QUINCY MASS REF,20050901,5.000,20130301,,,20100709,092213,20100714,100000.00,109.400,1.350,,,,20100709,220227,1.00
F7889463262602D3,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100709,092315,20100714,10000.00,103.500,4.243,,,,20100709,220227,1.00
228A997E8DF03FE1,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100709,092300,20100714,5000.00,46.688,4.256,,,,20100709,220227,1.00
BF2F7FA1D1B599AC,P,769326CW7,RIVERTON CITY UTAH FRANCHISE & REF,20100701,,20161201,Y,,20100709,091337,20100720,350000.00,102.369,2.593,,,,20100709,220227,1.00
D41BC6E0A2ABB5E6,S,0121223S4,ALBANY CNTY N Y REF,20100728,5.000,20151115,Y,,20100709,092100,20100728,200000.00,116.096,1.800,,,,20100709,220227,1.00
7B98E2BB881968EE,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100709,092321,20100715,40000.00,100.000,4.250,,,,20100709,220227,1.00
E18F8CEF1713A8E5,S,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100709,092326,20100714,25000.00,96.426,5.300,,,,20100709,220227,1.00
EC09312C6C1FD532,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100709,092329,20100714,100000.00,114.550,,,,,20100709,220227,1.00
91960853E8B5D4F8,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100709,092135,20100709,1MM+,100.000,0.000,,,,20100709,220227,1.00
FB37AC6C32C5A551,S,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20100709,092329,20100714,50000.00,107.209,4.105,,,,20100709,220227,1.00
D246A084F320904E,P,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20100709,092306,20100714,30000.00,77.400,3.128,,,,20100709,220227,1.00
F3B01BACCFBDF8DE,S,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,,,20100709,092236,20100714,225000.00,115.805,1.400,,,,20100709,220227,1.00
00C802679953DEA8,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100709,092333,20100714,5000.00,117.058,1.009,,,,20100709,220227,1.00
169ED739907D244B,D,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20100709,092307,20100714,11000.00,109.059,,,,,20100709,220227,1.00
8378488302BDD0AC,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100709,092323,20100714,25000.00,100.852,1.984,,,,20100709,220227,1.00
C5609EC7A8432BEA,D,935103NP2,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20170715,Y,,20100709,092300,20100720,30000.00,102.044,,,,,20100709,220227,1.00
87FD6F10482B5338,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100709,092333,20100714,5000.00,115.808,,,,,20100709,220227,1.00
2007D0DC9A819B15,P,914402WD0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20131001,,,20100709,092300,20100714,15000.00,111.500,1.332,,,,20100709,220227,1.00
094A4E0B01CE99D8,S,917765BR9,UTICA N Y INDL DEV AGY CIVIC UNREF BAL-MUNSON-WILLIAMS-A,19990617,5.375,20190715,,,20100709,092346,20100714,5000.00,101.286,1.508,,,,20100709,220227,1.00
104663D30E560132,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100709,092251,20100712,1MM+,105.036,0.209,,,,20100709,220227,1.00
ECBF4502CDB382ED,S,724309FM6,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20120815,,,20100709,092314,20100714,5000.00,104.319,2.000,,,,20100709,220227,1.00
5E2F9FF0E1FA5A97,S,92817FV29,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20160801,,,20100709,092111,20100714,50000.00,117.180,2.200,,,,20100709,220227,1.00
732D21C47A3D5F65,S,810844BK5,SCRANTON PA SWR AUTH SWR REV ,20070901,4.500,20271201,,,20100709,092339,20100714,15000.00,99.998,4.499,,,,20100709,220227,1.00
4B143CBF01239F47,S,45200KH35,ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP,19931001,6.250,20130815,,,20100709,092339,20100714,15000.00,100.520,6.060,,,,20100709,220227,1.00
6C161239341555C8,D,45200KH35,ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP,19931001,6.250,20130815,,,20100709,092339,20100714,15000.00,99.854,,,,,20100709,220227,1.00
B24B99B0692FD997,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100709,092400,20100713,100000.00,114.000,3.888,,,,20100709,220227,1.00
790CBDC21AB543BA,D,45200KH35,ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP,19931001,6.250,20130815,,,20100709,092342,20100714,15000.00,99.854,,,,,20100709,220227,1.00
592485EBF0EE0955,D,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,,,20100709,092041,20100714,10000.00,99.896,,,,,20100709,220227,1.00
36CC2808043369CC,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20100709,092054,20100714,10000.00,97.506,,,,,20100709,220227,1.00
765A30C4E6427235,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100709,092359,20100726,10000.00,99.000,4.822,,,,20100709,220227,1.00
8DAA7B5523DBAAFA,S,722042GE2,PINAL CNTY ARIZ CMNTY COLLEGE ,20040201,4.125,20170701,,,20100709,092400,20100714,10000.00,99.000,4.292,,,,20100709,220227,1.00
C59882EC24728774,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100709,092359,20100726,10000.00,97.000,,,,,20100709,220227,1.00
97336ED93D7EF292,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100709,092402,20100715,15000.00,99.764,4.020,,,,20100709,220227,1.00
7EB2E235A37CFACB,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100709,092407,20100714,30000.00,50.000,6.325,,,,20100709,220227,1.00
09758A3BE903FC08,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100709,092358,20100714,55000.00,102.242,,,,,20100709,220227,1.00
DEE35EEEC6D794B0,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20100709,092406,20100714,20000.00,106.000,4.152,,,,20100709,220227,1.00
5828B7447753B143,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20100709,092406,20100714,20000.00,104.000,,,,,20100709,220227,1.00
2885CCCDE2AEBAAB,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100709,092252,20100713,10000.00,89.128,,,,,20100709,220227,1.00
E53EB8B84B026BC4,P,674667NZ9,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20151201,,,20100709,092400,20100714,25000.00,113.849,2.252,,,,20100709,220227,1.00
A0C2E6A47E613BB8,S,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100709,092415,20100714,5000.00,102.000,4.710,,,,20100709,220227,1.00
829FFECDFA615787,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100709,092133,20100714,250000.00,96.750,,,,,20100709,220227,1.00
D7B74F777AB53C6B,S,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100709,092407,20100714,10000.00,101.435,3.816,,,,20100709,220227,1.00
11617BD221BDB314,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100709,092408,20100714,10000.00,100.066,4.975,,,,20100709,220227,1.00
34B6960C7D29EC99,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100709,092409,20100714,40000.00,84.301,3.150,,,,20100709,220227,1.00
9BE92D15B58DD226,S,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100709,092352,20100714,50000.00,111.794,1.080,,,,20100709,220227,1.00
C685BE0DDB972462,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100709,092408,20100714,10000.00,98.191,,,,,20100709,220227,1.00
D22D797245BF0486,D,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20100709,092008,20100714,10000.00,97.711,,,,,20100709,220227,1.00
035F8AB475C61DE1,S,050591XD3,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20290401,,,20100709,092400,20100714,10000.00,106.500,3.131,,,,20100709,220227,1.00
946B384A7EE3A953,S,236469K27,DANVERS MASS MUN PURP LN,20100701,2.125,20150701,,,20100709,092324,20100714,50000.00,102.640,1.570,,,,20100709,220227,1.00
7668611749F48A47,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,092321,20100714,50000.00,98.142,,,,,20100709,220227,1.00
D2160789393EC6DC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,092320,20100714,50000.00,98.267,,,,,20100709,220227,1.00
99C1768E7FC21480,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100709,092430,20100714,15000.00,99.750,5.396,,,,20100709,220227,1.00
B36AA324676CD9A1,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100709,092423,20100714,20000.00,99.425,4.791,,,,20100709,220227,1.00
C0116FF1BC392EB7,D,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20100709,091626,20100714,25000.00,113.878,,,,,20100709,220227,1.00
D7D311AE33ED987E,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100709,092400,20100714,20000.00,113.600,1.522,,,,20100709,220227,1.00
32B8658D61A94C86,P,914331GE7,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20220901,,,20100709,092400,20100714,100000.00,103.484,3.598,,,,20100709,220227,1.00
40D1FD21C607397C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,092439,20100714,90000.00,103.000,6.321,,,,20100709,220227,1.00
167AD3F8213917BE,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20100709,092435,20100714,60000.00,103.260,4.100,,,,20100709,220227,1.00
987B05DDE1106B80,D,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100709,092319,20100714,115000.00,104.166,,,,,20100709,220227,1.00
FE3E10A7F17F6303,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100709,092436,20100714,30000.00,94.875,1.688,,,,20100709,220227,1.00
6B82BBA36BA01404,S,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20100709,092437,20100712,5000.00,107.233,4.288,,,,20100709,220227,1.00
7C2FDABEAB2B89B0,S,13033F2T6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20150815,,,20100709,091700,20100714,75000.00,111.868,2.500,,,,20100709,220227,1.00
C676E1419EAC4117,S,13033F4S6,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,4.000,20141001,,,20100709,091800,20100714,100000.00,107.621,2.100,,,,20100709,220227,1.00
3CCFB031CF0198B0,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,092451,20100816,100000.00,101.000,4.873,,,,20100709,220227,1.00
8ECE94CAF0F3480C,P,806347EB2,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.000,20111201,,,20100709,092456,20100713,250000.00,104.576,0.671,,,,20100709,220227,1.00
3A2254844BD664D2,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100709,092452,20100713,10000.00,102.000,4.221,,,,20100709,220227,1.00
EA8CE77617FD4DD2,S,70917RQN8,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20231101,,,20100709,092400,20100714,40000.00,106.574,4.058,,,,20100709,220227,1.00
2EDE7AE4C8C2CFFE,P,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20100709,092500,20100714,15000.00,108.000,1.040,,,,20100709,220227,1.00
D38A06496A4D5BE0,S,354802EY2,FRANKLIN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20080918,0.000,20110215,,,20100709,092440,20100714,50000.00,99.591,0.700,,,,20100709,220227,1.00
475D08FE8DB3532D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,092518,20100714,5000.00,99.050,5.608,,,,20100709,220227,1.00
BFC4FE6AED6386A0,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,092507,20100714,20000.00,102.000,5.118,,,,20100709,220227,1.00
1F28DB43146A39A4,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100709,092323,20100714,1MM+,21.129,6.570,,,,20100709,220227,1.00
0FC7111BC882E60F,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,092352,20100714,40000.00,99.750,,,,,20100709,220227,1.00
C0BB970CE2E36D7D,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100709,092401,20100716,10000.00,98.250,5.158,,,,20100709,220227,1.00
09CF092B527EFAEA,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100709,092409,20100804,25000.00,100.000,4.999,,,,20100709,220227,1.00
E0D63804BB5A3156,S,413876GE7,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.000,20150901,Y,,20100709,092508,20100729,25000.00,101.893,2.600,,,Y,20100709,220227,1.00
ADECC4B4FA5AABCA,D,654710PA4,NISKAYUNA N Y PUB IMPT,20100615,3.000,20180615,,,20100709,091954,20100714,475000.00,101.185,,,,,20100709,220227,1.00
E725C53E4F1C25DE,S,54947TCH0,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.250,20220801,,,20100709,092521,20100714,30000.00,118.057,0.715,,,,20100709,220227,1.00
7FA37DA2DA4EE5B9,D,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100709,092300,20100714,10000.00,100.435,,,,,20100709,220227,1.00
6BD35B4A48EB6BB1,S,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20100709,092520,20100714,5000.00,103.250,3.292,,,,20100709,220227,1.00
40F4371D2A98D365,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,092524,20100714,10000.00,99.997,5.250,,,,20100709,220227,1.00
C25976203FD1000C,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100709,092525,20100714,10000.00,84.500,6.338,,,,20100709,220227,1.00
4A16CA4D344CF167,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100709,092525,20100714,10000.00,81.249,,,,,20100709,220227,1.00
5F72E340861D1F52,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100709,092533,20100712,20000.00,107.450,4.253,,,,20100709,220227,1.00
B8ABA8BDC580675C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,092438,20100714,40000.00,101.750,4.197,,,,20100709,220227,1.00
00B21C9F047C7AF2,S,654710PA4,NISKAYUNA N Y PUB IMPT,20100615,3.000,20180615,,,20100709,092504,20100714,450000.00,101.500,2.760,,,,20100709,220227,1.00
029069A334F8DD27,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100709,092525,20100714,10000.00,81.249,,,,,20100709,220227,1.00
E8B58268ABB20EF7,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100709,092500,20100714,30000.00,104.901,3.728,,,,20100709,220227,1.00
37CC223D288892A7,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100709,092543,20100714,5000.00,103.500,4.243,,,,20100709,220227,1.00
83339DF599F32BBD,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100709,092540,20100714,25000.00,108.128,5.019,,,,20100709,220227,1.00
CF2B02D4ECFD1C57,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,092551,20100714,20000.00,100.225,1.334,,,,20100709,220227,1.00
B299C6D99A0A02CA,S,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100709,092548,20100714,50000.00,94.551,5.464,,,,20100709,220227,1.00
3152C8721CF2A5EE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,092547,20100714,5000.00,105.625,7.131,,,,20100709,220227,1.00
91C2B19E3EC726A1,S,687136KB6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.375,20270201,,,20100709,092554,20100714,10000.00,104.070,3.750,,,,20100709,220227,1.00
8CA4120C7B008C48,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100709,092550,20100714,20000.00,102.421,2.950,,,,20100709,220227,1.00
292250DDFFA82DB7,S,354802EY2,FRANKLIN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20080918,0.000,20110215,,,20100709,092548,20100714,5000.00,99.591,0.700,,,,20100709,220227,1.00
61BF08968266A6F9,D,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100709,092543,20100714,25000.00,106.362,,,,,20100709,220227,1.00
A64F70BC09F5A661,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100709,092559,20100714,55000.00,99.700,5.021,,,,20100709,220227,1.00
F9CEDE6298DC54FB,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100709,092559,20100714,25000.00,102.490,3.873,,,,20100709,220227,1.00
505EC61EDF69A096,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100709,092600,20100714,20000.00,104.901,3.728,,,,20100709,220227,1.00
3EAB8927CE44908E,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100709,092559,20100714,55000.00,99.500,,,,,20100709,220227,1.00
09C8962492413157,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100709,092600,20100714,10000.00,114.175,1.998,,,,20100709,220227,1.00
9122095F958DB1C8,S,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100709,092551,20100714,15000.00,100.098,3.659,,,,20100709,220227,1.00
E3E8E06BA0952309,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,092000,20100714,95000.00,99.250,,,,,20100709,220227,1.00
6CF69BF3E41911EE,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100709,092505,20100714,10000.00,117.777,,,,,20100709,220227,1.00
2D42EF06AFCEB713,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100709,092600,20100714,25000.00,103.718,4.375,,,,20100709,220227,1.00
4A58D363F005AF35,S,354802EY2,FRANKLIN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20080918,0.000,20110215,,,20100709,092616,20100714,15000.00,99.591,0.700,,,,20100709,220227,1.00
E3BE1C192E04178E,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20100709,092600,20100714,50000.00,52.524,4.555,,,,20100709,220227,1.00
65708DD1D0FF0B52,S,809690EQ9,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.000,20130301,,,20100709,092500,20100714,100000.00,107.362,1.150,,,,20100709,220227,1.00
BDCC1757F5F35845,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100709,092630,20100714,25000.00,105.500,4.377,,,,20100709,220227,1.00
4DE6D647FDB723C4,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,092632,20100720,25000.00,101.921,4.425,,,,20100709,220227,1.00
B2B8AA403D2EF5F8,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100709,092616,20100714,10000.00,105.621,4.573,,,,20100709,220227,1.00
7C3241FF4AC22C78,S,706711DQ8,PENDER CNTY N C REF,20040501,4.000,20150601,,,20100709,092632,20100714,50000.00,111.738,1.497,,,,20100709,220227,1.00
697071EB6B76B850,S,700807HR4,PARK RIDGE N J ,20071015,3.875,20191015,,,20100709,092630,20100714,20000.00,105.661,3.000,,,,20100709,220227,1.00
2C6103316E01283C,D,67756QKV8,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,4.050,20190901,,,20100709,092405,20100714,200000.00,103.350,,,,,20100709,220227,1.00
81A32CB6CBAD3DE7,S,898116XN3,TRUMBULL CONN ,20060901,4.000,20160901,,,20100709,092628,20100714,10000.00,107.633,1.495,,,,20100709,220227,1.00
85C30C76F8EC1003,S,650028EJ8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20140315,,,20100709,092628,20100714,35000.00,107.218,1.472,,,,20100709,220227,1.00
6EEFA85BC5AE9FE5,D,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,Y,,20100709,092318,20100713,1MM+,102.738,,,,,20100709,220227,1.00
7D74DC675FC80F13,D,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,Y,,20100709,092327,20100713,1MM+,102.688,,,,,20100709,220227,1.00
2CB5799155CDF521,D,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,Y,,20100709,092200,20100720,10000.00,101.786,,,,,20100709,220227,1.00
90070060C13322DD,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,092600,20100714,25000.00,98.450,4.588,,,,20100709,220227,1.00
E02291C7008463F6,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100709,092646,20100714,25000.00,102.350,4.607,,,,20100709,220227,1.00
1DBAC22374D061B3,S,673588BU2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20200515,,,20100709,092637,20100714,15000.00,106.500,3.426,,,,20100709,220227,1.00
BC538D1960C26745,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100709,092615,20100714,70000.00,106.266,5.000,,,,20100709,220227,1.00
17B3C2DFA0FA63F1,P,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20100709,092653,20100714,25000.00,98.000,5.924,,,,20100709,220227,1.00
3A3B65EFAD95B40F,D,706711DQ8,PENDER CNTY N C REF,20040501,4.000,20150601,,,20100709,092644,20100714,50000.00,110.741,,,,,20100709,220227,1.00
8E46C14C08D88E3B,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100709,092642,20100714,65000.00,86.625,6.022,,,,20100709,220227,1.00
6BD42E1A6E5567A6,D,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100709,092545,20100714,15000.00,99.748,,,,,20100709,220227,1.00
6F0020605CDB6FBD,D,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100709,092544,20100714,15000.00,99.998,,,,,20100709,220227,1.00
FAF36331959EDFBC,D,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100709,092547,20100714,20000.00,100.997,,,,,20100709,220227,1.00
90FDA10AA08F2CD5,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100709,092642,20100714,65000.00,87.500,,,,,20100709,220227,1.00
FD393C2D0DB9ECDB,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100709,092654,20100715,10000.00,100.500,3.933,,,,20100709,220227,1.00
F07437F6ED997DB6,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100709,092654,20100715,10000.00,99.000,,,,,20100709,220227,1.00
462763E0519525CB,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100709,092532,20100714,495000.00,106.140,,,,,20100709,220227,1.00
8207A8E18ACFBAB8,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,092703,20100720,20000.00,101.921,4.425,,,,20100709,220227,1.00
AEDDAAAC286324E0,S,354802EY2,FRANKLIN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20080918,0.000,20110215,,,20100709,092654,20100714,5000.00,99.591,0.700,,,,20100709,220227,1.00
2E2F2940F97DDD9C,S,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,,,20100709,092653,20100714,15000.00,100.846,4.604,,,,20100709,220227,1.00
D1FEEB1922F35EF8,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100709,092658,20100714,50000.00,97.496,5.190,,,,20100709,220227,1.00
6E7CE2F351CF40CA,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100709,092703,20100714,5000.00,103.152,3.001,,,,20100709,220227,1.00
62BB07A444B9DCE2,D,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,,,20100709,092653,20100714,15000.00,98.746,,,,,20100709,220227,1.00
7203F8E5F80C8CDC,D,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,,,20100709,092653,20100714,15000.00,98.500,,,,,20100709,220227,1.00
0D2E62272A4F4511,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,092700,20100714,50000.00,98.748,4.464,,,,20100709,220227,1.00
7D35CE3CB23EC13F,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100709,092700,20100714,100000.00,38.057,5.375,,,,20100709,220227,1.00
804A4F51EE3DD727,S,574217BP9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20270701,,,20100709,092653,20100719,20000.00,100.250,4.725,,,,20100709,220227,1.00
AF52BB23EB8B1042,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100709,090411,20100719,15000.00,99.750,5.025,,,,20100709,220227,1.00
6B82970F620D89BF,S,719780FC7,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,19930412,0.000,20121201,,,20100709,092712,20100714,10000.00,94.507,2.387,,,,20100709,220227,1.00
8F1D2C567ECD11F5,D,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100709,092708,20100714,50000.00,97.496,,,,,20100709,220227,1.00
F188089E6471FC5E,D,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100709,092638,20100714,25000.00,102.250,,,,,20100709,220227,1.00
11FDA0AA9C29CBD9,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100709,092537,20100714,520000.00,114.180,,S,,,20100709,220227,1.00
E91B059577ADC420,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100709,092555,20100714,520000.00,114.105,,P,,,20100709,220227,1.00
6759DF43A3622AE3,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100709,092615,20100714,10000.00,104.970,,,,,20100709,220227,1.00
11D4CA64343DF78E,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100709,092613,20100714,10000.00,105.220,,,,,20100709,220227,1.00
954D299D9325A2C3,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,092718,20100714,10000.00,102.500,5.812,,,,20100709,220227,1.00
7C9E5F77949EBB2A,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100709,092720,20100714,5000.00,92.750,4.999,,,,20100709,220227,1.00
47BC6C1684FF9A63,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100709,092714,20100714,40000.00,102.683,5.600,,,,20100709,220227,1.00
F94B94C31ECD9C31,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100709,092701,20100709,1MM+,100.000,0.000,,,,20100709,220227,1.00
1C8C43F36B505730,P,28285MAQ1,EL CERRITO CALIF PUB FING AUTH ,20080603,4.400,20230501,,,20100709,092316,20100714,150000.00,100.547,4.316,,,,20100709,220227,1.00
A868238E65FD8C3C,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100709,092700,20100714,40000.00,102.682,,,,,20100709,220227,1.00
FDDF24364408152A,S,083023JJ1,BENTON CNTY WASH SCH DIST REF,20041001,3.375,20111201,,,20100709,092500,20100714,150000.00,103.597,0.751,,,,20100709,220227,1.00
0F785EE0D7C44E09,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,092724,20100714,1MM+,100.000,4.999,,,,20100709,220227,1.00
41BC260393382407,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,092724,20100714,1MM+,99.000,,,,,20100709,220227,1.00
2392259EFFD9199D,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100709,092735,20100714,5000.00,103.280,4.419,,,,20100709,220227,1.00
B2474D55A27DAE48,P,841059BN7,SOUTHAMPTON N J SCH DIST   ,19940401,5.500,20130401,,,20100709,092600,20100714,50000.00,110.671,1.473,,,,20100709,220227,1.00
48A9199A8E0D3890,D,700807HR4,PARK RIDGE N J ,20071015,3.875,20191015,,,20100709,092629,20100714,20000.00,104.005,,,,,20100709,220227,1.00
F80B872BCF4D1AFC,D,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100709,092730,20100714,20000.00,100.747,,,,,20100709,220227,1.00
7D3EBE3E29020758,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100709,092727,20100714,50000.00,101.200,5.012,,,,20100709,220227,1.00
73EEBA5CCFC88B47,P,74526QEV0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.300,20250701,,,20100709,092330,20100714,5000.00,95.125,4.759,,,,20100709,220227,1.00
E4F054928D2410E5,S,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100709,092724,20100714,15000.00,110.208,3.654,,,,20100709,220227,1.00
A8E8A982B306027E,S,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20100709,092559,20100714,100000.00,103.540,1.130,,,,20100709,220227,1.00
A365E86E4933C875,S,468895GA9,JACKSON TWP N J ,20081204,4.000,20191201,,,20100709,092730,20100714,20000.00,108.750,2.820,,,,20100709,220227,1.00
3CD573F74CFC2002,D,917765BR9,UTICA N Y INDL DEV AGY CIVIC UNREF BAL-MUNSON-WILLIAMS-A,19990617,5.375,20190715,,,20100709,092342,20100714,5000.00,101.086,,,,,20100709,220227,1.00
54898D3EDC358006,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100709,092641,20100714,55000.00,117.000,,,,,20100709,220227,1.00
314DF52BFF50AB4D,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100709,092724,20100714,15000.00,110.075,,,,,20100709,220227,1.00
4637BBE6AB8FBF2A,S,790042EU5,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20240201,,,20100709,092734,20100714,25000.00,99.884,3.511,,,,20100709,220227,1.00
E74B674827AF9C8B,P,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100709,092704,20100714,75000.00,101.800,3.864,,,,20100709,220227,1.00
D6A13875A344BDBE,S,574217BP9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20270701,,,20100709,092710,20100719,25000.00,100.250,4.725,,,,20100709,220227,1.00
65BF103C3399CA93,S,68607LV61,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20200801,,,20100709,092745,20100714,10000.00,105.658,2.790,,,,20100709,220227,1.00
73B86090E66A0A10,D,68607LV61,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20200801,,,20100709,092745,20100714,10000.00,104.407,,,,,20100709,220227,1.00
C4A4004396C95313,D,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20100709,092643,20100714,25000.00,107.947,,,,,20100709,220227,1.00
0BD9539CC5D384DF,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100709,092746,20100714,25000.00,107.224,2.609,,,,20100709,220227,1.00
29FCD6464CB1EFA1,D,914720YQ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20131001,,,20100709,092051,20100713,100000.00,105.411,,,,,20100709,220227,1.00
5D2AFB492C7AFDE0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100709,092750,20100714,30000.00,102.901,6.000,,,,20100709,220227,1.00
F11870C7804B32EC,S,720248GK3,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20170701,,,20100709,092744,20100714,25000.00,109.642,2.900,,,,20100709,220227,1.00
6269BC7B980C4D6F,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100709,092652,20100714,50000.00,100.950,,,,,20100709,220227,1.00
A74FD1D63A080131,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100709,092700,20100714,25000.00,107.224,,,,,20100709,220227,1.00
8B7A8063F92AF6C3,S,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20100709,092749,20100714,30000.00,107.709,4.045,,,,20100709,220227,1.00
1526BC8F4FABBCF0,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100709,092700,20100714,30000.00,102.901,,,,,20100709,220227,1.00
EA777533B7C1ECD8,S,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100709,092803,20100714,10000.00,94.027,2.214,,,,20100709,220227,1.00
90D53E530CF7E0E8,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100709,092753,20100714,45000.00,113.465,2.701,,,,20100709,220227,1.00
CBCF20F8333C0E73,P,28285MAQ1,EL CERRITO CALIF PUB FING AUTH ,20080603,4.400,20230501,,,20100709,092316,20100714,100000.00,100.547,4.316,,,,20100709,220227,1.00
7A78296AFD7667F7,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100709,092727,20100714,50000.00,101.000,,,,,20100709,220227,1.00
64DEEFE537100493,D,700807HR4,PARK RIDGE N J ,20071015,3.875,20191015,,,20100709,092811,20100714,20000.00,103.755,,,,,20100709,220227,1.00
9438CC07D432E984,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,092822,20100720,5000.00,101.921,4.425,,,,20100709,220227,1.00
31AF1C1769730D42,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100709,092729,20100709,1MM+,100.000,0.000,,,,20100709,220227,1.00
03114767C479DFE8,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100709,092816,20100714,50000.00,111.200,3.931,,,,20100709,220227,1.00
B6B2F744F60FD970,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100709,092738,20100714,60000.00,86.696,,S,,,20100709,220227,1.00
FF2C72BDFF24543B,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100709,092816,20100714,50000.00,109.700,,,,,20100709,220227,1.00
375484450D2028BA,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100709,092717,20100714,1MM+,109.027,,P,,,20100709,220227,1.00
C3A8689AB949B40A,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100709,092723,20100714,15000.00,109.825,,,,,20100709,220227,1.00
36BCDD3EE8197122,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100709,092719,20100714,15000.00,110.075,,,,,20100709,220227,1.00
CEDFBEC60134C63C,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100709,092814,20100714,30000.00,104.191,6.050,,,,20100709,220227,1.00
0F8EBDD07548AF98,S,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20100709,092818,20100714,10000.00,91.575,6.052,,,,20100709,220227,1.00
DE60B2D9E877FECB,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100709,092800,20100714,30000.00,104.191,,,,,20100709,220227,1.00
4BBC2979A35D080B,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100709,092834,20100714,10000.00,101.000,4.294,,,,20100709,220227,1.00
B9201E6B0D8747EC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,092822,20100802,25000.00,100.375,5.201,,,,20100709,220227,1.00
9A389D514266EBDC,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100709,092753,20100714,45000.00,112.342,,,,,20100709,220227,1.00
D899E43F7E7D2D71,D,468895GA9,JACKSON TWP N J ,20081204,4.000,20191201,,,20100709,092728,20100714,20000.00,107.107,,,,,20100709,220227,1.00
F0C0B1E9F11930D6,D,468895GA9,JACKSON TWP N J ,20081204,4.000,20191201,,,20100709,092727,20100714,20000.00,107.357,,,,,20100709,220227,1.00
DB9158BF7CFF8F90,D,841059BN7,SOUTHAMPTON N J SCH DIST   ,19940401,5.500,20130401,,,20100709,092623,20100714,50000.00,110.771,,,,,20100709,220227,1.00
7C93430A03B6D2EE,S,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20100709,092800,20100714,100000.00,115.080,0.622,,,,20100709,220227,1.00
D011C31CE75DDE9B,S,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20100709,092800,20100714,75000.00,117.200,2.654,,,,20100709,220227,1.00
6245236BFCE43554,S,917765BR9,UTICA N Y INDL DEV AGY CIVIC UNREF BAL-MUNSON-WILLIAMS-A,19990617,5.375,20190715,,,20100709,092828,20100714,15000.00,101.186,2.798,,,,20100709,220227,1.00
40EAFEDAE535CA31,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,092751,20100714,500000.00,94.430,,,,,20100709,220227,1.00
441D93445BEFD6A7,D,896858AR8,TRIVIEW COLO MET DIST REF,20090924,2.250,20131101,,,20100709,092405,20100714,25000.00,100.417,,,,,20100709,220227,1.00
A437728E0F848934,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100709,092851,20100714,15000.00,105.221,5.000,,,,20100709,220227,1.00
CFAB0BFE7903B047,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100709,092848,20100714,40000.00,101.082,6.100,,,,20100709,220227,1.00
3413579A937762AA,S,351882AY1,FRANCONIA PA SWR AUTH GTD SWR ,20061221,4.250,20230101,,,20100709,092852,20100714,5000.00,103.750,3.594,,,,20100709,220227,1.00
8A4A4A7B1B458D7B,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100709,092800,20100714,40000.00,101.082,,,,,20100709,220227,1.00
4F87B14E680F8C9E,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100709,092800,20100714,50000.00,46.663,4.259,,,,20100709,220227,1.00
F4CF5AC6816512D9,S,645916K63,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20160901,,,20100709,092900,20100714,200000.00,116.610,2.555,,,,20100709,220227,1.00
FE438021E5D506FD,P,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100709,092900,20100714,250000.00,108.300,2.605,,,,20100709,220227,1.00
D85DA57870703667,S,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100709,092900,20100714,250000.00,109.300,2.304,,,,20100709,220227,1.00
531742D0E64CD9DD,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100709,092854,20100714,25000.00,104.532,4.183,,,,20100709,220227,1.00
A81AB7A8A1E9E8A9,D,546589MR0,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20170515,,,20100709,092735,20100714,125000.00,112.808,,,,,20100709,220227,1.00
513DFE4BD0C4E64C,D,644800C44,NEW HANOVER CNTY N C REF,20040301,5.000,20121101,,,20100709,092857,20100714,25000.00,108.415,,,,,20100709,220227,1.00
CDF13F0097677E59,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100709,092849,20100714,5000.00,94.235,5.086,,,,20100709,220227,1.00
936727537D6D2EAD,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100709,092849,20100714,5000.00,94.075,,,,,20100709,220227,1.00
E5E56FA9426F971A,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100709,092910,20100714,5000.00,99.000,4.832,,,,20100709,220227,1.00
DE3A613B84734DE0,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,092913,20100720,10000.00,101.921,4.425,,,,20100709,220227,1.00
EDB4EA40D1AFEA4E,S,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100709,092854,20100714,250000.00,113.882,2.000,,,,20100709,220227,1.00
B1C43BCCA3C9EE78,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100709,092911,20100714,20000.00,67.084,6.000,,,,20100709,220227,1.00
C24A923F51E064FC,S,796237TU9,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20160201,,,20100709,092700,20100714,50000.00,110.174,2.050,,,,20100709,220227,1.00
667EDA0297E9EC26,S,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20100709,092900,20100714,50000.00,107.944,4.567,,,,20100709,220227,1.00
E91110E13F9B8775,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,,,20100709,092911,20100713,15000.00,101.559,5.500,,,,20100709,220227,1.00
91FD22FA3B459BF1,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,,,20100709,092917,20100713,15000.00,101.559,5.500,,,,20100709,220227,1.00
0ECEB01B68126AA6,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100709,092911,20100714,20000.00,66.562,,,,,20100709,220227,1.00
626FA274D567D071,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100709,092925,20100714,15000.00,100.998,4.385,,,,20100709,220227,1.00
C1007FC616987234,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100709,092922,20100714,5000.00,102.400,4.556,,,,20100709,220227,1.00
5C83CEA66A0C69C4,S,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20100709,092827,20100714,50000.00,101.774,4.050,,,,20100709,220227,1.00
36C92E7337407D48,D,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100709,092800,20100714,15000.00,100.998,,,,,20100709,220227,1.00
BADEFFB8C94630CB,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,092921,20100714,140000.00,105.927,3.877,,,,20100709,220227,1.00
D82AB228AA4812B4,D,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20100709,092732,20100714,50000.00,101.774,,,,,20100709,220227,1.00
3E0CFDEBF269F9B9,D,472653BF0,JEFFERSON CNTY ALA LTD OBLIG SER A-AMBAC TCRS-BNY,20041201,4.750,20250101,,,20100709,092603,20100714,70000.00,74.000,,S,,,20100709,220227,1.00
19FAC68A5C143F25,D,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20100709,092836,20100714,30000.00,110.750,,S,,,20100709,220227,1.00
C90708E881CEDFCF,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,092921,20100714,140000.00,104.676,,,,,20100709,220227,1.00
B5E0DB197F916374,S,139372MA1,CAPE CORAL FLA WTR & SWR REV ,20061106,3.700,20131001,,,20100709,092923,20100714,25000.00,101.750,3.122,,,,20100709,220227,1.00
C238117474AB56B7,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100709,092924,20100714,30000.00,97.250,5.321,,,,20100709,220227,1.00
19183A1EFBD7C361,P,650028BF9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20130315,,,20100709,092926,20100714,10000.00,107.190,1.139,,,,20100709,220227,1.00
9A63127E64FCB0C1,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100709,092939,20100714,10000.00,108.790,5.599,,,,20100709,220227,1.00
99879941E7E399D1,P,591745YV0,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.750,20160701,,,20100709,092940,20100714,15000.00,102.297,2.934,,,,20100709,220227,1.00
45B0B20D4ADFCA31,S,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20100709,092930,20100714,10000.00,113.082,3.046,,,,20100709,220227,1.00
3B0B9C0EF01BD14D,S,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100709,092932,20100714,50000.00,107.048,3.100,,,,20100709,220227,1.00
3972573AE2554E1D,D,139372MA1,CAPE CORAL FLA WTR & SWR REV ,20061106,3.700,20131001,,,20100709,092937,20100714,25000.00,101.750,,,,,20100709,220227,1.00
E34F8FA71F58FD02,D,917765BR9,UTICA N Y INDL DEV AGY CIVIC UNREF BAL-MUNSON-WILLIAMS-A,19990617,5.375,20190715,,,20100709,092825,20100714,15000.00,101.086,,,,,20100709,220227,1.00
72277E46F5BF6774,D,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20100709,092930,20100714,10000.00,112.882,,,,,20100709,220227,1.00
30994791C17C98C1,D,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100709,092854,20100714,250000.00,113.782,,,,,20100709,220227,1.00
7A989F3A2E5FE87B,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100709,092944,20100720,5000.00,101.218,4.096,,,,20100709,220227,1.00
2B298783A04A2A20,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100709,092937,20100714,35000.00,100.000,5.000,,,,20100709,220227,1.00
33677AC6677D0D77,P,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100709,092941,20100714,30000.00,100.835,5.125,,,,20100709,220227,1.00
9F7F2E1C4EB3D70B,S,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20100709,092943,20100714,10000.00,104.400,1.332,,,,20100709,220227,1.00
AE971F65B0309873,S,131470CU8,CALUMET PK ILL TAX INCREMENT,20001215,5.200,20191201,,,20100709,092941,20100713,10000.00,101.019,2.501,,,,20100709,220227,1.00
157811D30197B50F,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100709,092952,20100714,5000.00,98.790,3.500,,,,20100709,220227,1.00
1318ACD8DF92C6C8,P,49119GDS5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20211001,,,20100709,092900,20100714,250000.00,107.659,3.776,,,,20100709,220227,1.00
8827D53BBA527683,S,083419UC3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20230601,,,20100709,092946,20100729,10000.00,109.996,3.352,,,,20100709,220227,1.00
A91303B87F639B90,D,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100709,092850,20100714,25000.00,102.517,,,,,20100709,220227,1.00
8A5E7C8435549183,D,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100709,092851,20100714,25000.00,111.228,,,,,20100709,220227,1.00
06BB31C3AF2B7EC2,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100709,092956,20100714,10000.00,96.503,5.253,,,,20100709,220227,1.00
7BB9C0D3C895A0B4,S,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100709,092800,20100714,25000.00,111.353,1.460,,,,20100709,220227,1.00
97793C125AB2BFEE,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100709,093000,20100714,10000.00,94.375,,,,,20100709,220227,1.00
E08D6293A93E3E00,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100709,092852,20100714,25000.00,101.907,,,,,20100709,220227,1.00
22CA0327DBCE05B8,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100709,092850,20100714,25000.00,102.157,,,,,20100709,220227,1.00
254B62767BD12B57,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100709,093004,20100714,30000.00,100.000,5.498,,,,20100709,220227,1.00
AFEF4EA1551E2FFE,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100709,093004,20100714,30000.00,98.875,,,,,20100709,220227,1.00
E62022DAFE8B1B05,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100709,093000,20100714,40000.00,98.054,5.165,,,,20100709,220227,1.00
286763959AFCA231,P,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100709,093014,20100713,10000.00,97.500,5.021,,,,20100709,220227,1.00
801AD0A51B1E3404,S,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100709,092947,20100714,100000.00,101.320,7.985,,,,20100709,220227,1.00
AC921561D420CB05,D,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100709,092835,20100714,100000.00,101.220,,,,,20100709,220227,1.00
3F863A6AE5F324AF,S,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20100709,092916,20100714,150000.00,111.842,1.480,,,,20100709,220227,1.00
8B48911C19BFBD03,S,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20100709,092917,20100714,50000.00,111.842,1.480,,,,20100709,220227,1.00
D0168946F839D3EF,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100709,092958,20100715,50000.00,100.000,5.248,,,,20100709,220227,1.00
3E88ADDF49F7FECC,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100709,093000,20100714,200000.00,102.410,4.650,,,,20100709,220227,1.00
FB6387293A6B9887,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100709,093022,20100714,50000.00,104.117,4.462,,,,20100709,220227,1.00
2D173E9D68722E1A,S,542161MX9,LONDONDERRY N H SCH DIST ,20050615,4.000,20210815,,,20100709,093024,20100714,10000.00,105.250,3.060,,,,20100709,220227,1.00
897B915E79F819B2,S,309495YD5,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20200215,,,20100709,092800,20100714,15000.00,106.557,3.200,,,,20100709,220227,1.00
2531359839282637,S,940157NM8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20260601,,,20100709,093028,20100714,5000.00,106.048,3.261,,,,20100709,220227,1.00
D32AB8A1AE1E7593,S,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,Y,,20100709,092536,20100720,5000.00,102.186,7.195,,,,20100709,220227,1.00
C893298796F22090,D,940157NM8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20260601,,,20100709,093028,20100714,5000.00,104.172,,,,,20100709,220227,1.00
967B3664AA72B2CB,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100709,093039,20100715,30000.00,101.000,4.293,,,,20100709,220227,1.00
2403DA8E31A0CAF4,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100709,093043,20100714,50000.00,102.120,4.250,,,,20100709,220227,1.00
9A4874EC3DFAAD49,P,731194BS4,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.850,20191201,,,20100709,093032,20100714,10000.00,97.515,5.187,,,,20100709,220227,1.00
09C7B415C32CDF72,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100709,093031,20100716,25000.00,100.050,3.242,,,,20100709,220227,1.00
F90D43C07C494EA8,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100709,093038,20100714,20000.00,104.358,3.440,,,,20100709,220227,1.00
F1C8B1E617C80D58,S,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100709,093044,20100714,15000.00,111.516,3.525,,,,20100709,220227,1.00
861ADD922193E175,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100709,091902,20100714,1000000.00,99.177,,,,,20100709,220227,1.00
FE4694EA7CFC0EEC,D,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100709,093034,20100714,15000.00,110.065,,,,,20100709,220227,1.00
E7CADA5DAE5EC873,S,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20100709,093044,20100714,5000.00,101.400,4.820,,,,20100709,220227,1.00
3F1F4ADD43C8B54B,D,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100709,092944,20100714,260000.00,116.882,,,,,20100709,220227,1.00
F6BF9EF12EC9B7E5,D,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20100709,092716,20100714,50000.00,101.649,,,,,20100709,220227,1.00
7634471CC160B5BE,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100709,093048,20100716,10000.00,99.452,3.580,,,,20100709,220227,1.00
DA7D6A72511D6809,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100709,092949,20100709,1MM+,100.000,,,,,20100709,220227,1.00
4097AC7CB1CC319B,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100709,093009,20100714,50000.00,102.717,,,,,20100709,220227,1.00
4339E0926D97EE75,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100709,093059,20100714,15000.00,103.375,5.006,,,,20100709,220227,1.00
F37C40E55064329F,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,093056,20100714,25000.00,101.479,4.042,,,,20100709,220227,1.00
B140E558F14FBBDA,S,914729MD7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER B,20091115,4.000,20160415,,,20100709,093002,20100714,50000.00,109.532,2.225,,,,20100709,220227,1.00
D14DED6D536171B2,S,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,Y,,20100709,092556,20100720,5000.00,102.186,7.195,,,,20100709,220227,1.00
8EA5C450065ED2C1,D,494762KC0,KING CNTY WASH HSG AUTH REV BIRCH CREEK APTS PROJ,20080828,4.000,20160501,,,20100709,092759,20100714,75000.00,104.288,,S,,,20100709,220227,1.00
C13575E683E628FE,D,512863AX9,LAMAR COLO WTR ACTIVITY REV REF,20090610,3.000,20120615,,,20100709,092405,20100714,25000.00,102.819,,,,,20100709,220227,1.00
4461161ACA92210E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,093104,20100714,15000.00,100.000,5.250,,,,20100709,220227,1.00
44A3458726156C86,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,093111,20100714,20000.00,100.000,5.250,,,,20100709,220227,1.00
4FD1396727076D3F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,093106,20100714,5000.00,99.132,5.600,,,,20100709,220227,1.00
23FD083B630ADC40,S,552002JD0,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,4.500,20130601,,,20100709,093050,20100714,10000.00,103.014,1.051,,,,20100709,220227,1.00
21A1E5A707C62FC5,S,564543AV8,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20240915,,,20100709,093110,20100714,40000.00,40.499,6.482,,,,20100709,220227,1.00
6432235BB878E76E,S,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20100709,093115,20100714,30000.00,102.365,2.500,,,,20100709,220227,1.00
B0C33D741EA9672F,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100709,093100,20100723,25000.00,101.534,4.200,,,,20100709,220227,1.00
18D944AD0718C7AA,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100709,093105,20100714,50000.00,100.769,1.983,,,,20100709,220227,1.00
BA5C276EEF50D299,D,552002JD0,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,4.500,20130601,,,20100709,093044,20100714,10000.00,102.970,,,,,20100709,220227,1.00
824EAEA02C8E3BB1,D,564543AV8,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20240915,,,20100709,093106,20100714,40000.00,40.399,,,,,20100709,220227,1.00
BAEBCF19B1557634,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100709,093118,20100714,10000.00,103.500,3.545,,,,20100709,220227,1.00
3C5ABBDD3A34CCBD,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100709,093054,20100714,200000.00,103.238,0.451,,,,20100709,220227,1.00
60AFB9E9CB1C442C,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100709,092216,20100709,1MM+,100.000,,,,,20100709,220227,1.00
CF9B7CDB42D441E3,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100709,092836,20100714,100000.00,106.381,,,,,20100709,220227,1.00
551CFF176FBEB1C3,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100709,092745,20100714,30000.00,113.225,,,,,20100709,220227,1.00
E24F7DEAFAA62019,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,093046,20100714,25000.00,101.479,,,,,20100709,220227,1.00
A2A1FAC3E23F9470,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100709,093128,20100714,25000.00,103.891,4.355,,,,20100709,220227,1.00
E08E9E97B36867CE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,093123,20100714,10000.00,100.000,5.250,,,,20100709,220227,1.00
F740E22606C45341,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100709,092945,20100730,25000.00,87.750,5.915,,,,20100709,220227,1.00
348215277E1D1748,D,45129YPL4,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.300,20170701,,,20100709,092916,20100714,5000.00,98.226,,S,,,20100709,220227,1.00
C70DFB8840AFBFFA,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100709,093131,20100714,5000.00,35.000,5.821,,,,20100709,220227,1.00
4DCBE5DD4D6A725A,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100709,093131,20100714,10000.00,103.375,5.006,,,,20100709,220227,1.00
830A020ADEE643F5,S,676901T92,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98,19970708,5.400,20290901,,,20100709,093111,20100714,5000.00,100.198,3.800,,,,20100709,220227,1.00
C4C42D7811749C8A,S,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20100709,093129,20100714,10000.00,105.520,3.421,,,,20100709,220227,1.00
4C879BC9F8371E8F,S,13033F3B4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER H,20080516,5.125,20220701,,,20100709,092800,20100714,45000.00,100.000,5.125,,,,20100709,220227,1.00
F48568E1D1F3D0FB,S,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100709,093132,20100714,15000.00,72.503,3.122,,,,20100709,220227,1.00
EC66A532B0CA4EC1,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100709,093054,20100714,200000.00,103.238,,,,,20100709,220227,1.00
52065B43BF2D5B62,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100709,093135,20100714,10000.00,100.001,,,,,20100709,220227,1.00
96A33CFCD52EC1BF,D,676901T92,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98,19970708,5.400,20290901,,,20100709,093111,20100714,5000.00,100.038,,,,,20100709,220227,1.00
A552D8C651D07C06,D,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20100709,093129,20100714,10000.00,105.320,,,,,20100709,220227,1.00
26F3850A062875F1,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100709,093135,20100714,10000.00,102.256,5.106,,,,20100709,220227,1.00
EDC17224DC1F87C5,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100709,093131,20100714,10000.00,100.250,4.454,,,,20100709,220227,1.00
0C24DACB0F3FDF58,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,093144,20100720,15000.00,101.135,4.110,,,,20100709,220227,1.00
1234A50D4B47234D,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100709,093141,20100714,10000.00,92.838,4.986,,,,20100709,220227,1.00
9FFD3648FE6F3197,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100709,093141,20100714,25000.00,102.254,3.978,,,,20100709,220227,1.00
2453DC6BB52457F5,D,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100709,093143,20100714,15000.00,71.432,,,,,20100709,220227,1.00
79E2D435C0F8A904,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100709,093143,20100714,15000.00,101.887,3.820,,,,20100709,220227,1.00
81EE541946B218EB,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100709,093145,20100714,25000.00,102.897,4.067,,,,20100709,220227,1.00
9E3E154DAAF42559,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100709,093141,20100714,25000.00,101.754,,,,,20100709,220227,1.00
7D7A7EDCD1C4D245,D,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100709,093143,20100714,15000.00,101.137,,,,,20100709,220227,1.00
D88C168DB6C54ED4,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100709,093145,20100714,25000.00,101.647,,,,,20100709,220227,1.00
1D8B84452A9FB40A,S,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,,,20100709,093151,20100714,5000.00,100.975,4.562,,,,20100709,220227,1.00
A52BEB25090BCC1C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,093147,20100714,5000.00,99.132,5.600,,,,20100709,220227,1.00
5AE50EADFAC20F18,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100709,093143,20100714,20000.00,100.769,1.983,,,,20100709,220227,1.00
FDFC06828E3454F7,D,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100709,092942,20100714,260000.00,116.942,,,,,20100709,220227,1.00
BDF7935F4DDB7039,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100709,091500,20100714,1MM+,112.643,,,,,20100709,220227,1.00
291AB6FF2BCE7424,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,093157,20100714,50000.00,100.029,4.496,,,,20100709,220227,1.00
7FCBC756E4415A25,S,906460BY5,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.500,20220401,,,20100709,093200,20100714,10000.00,90.000,7.817,,,,20100709,220227,1.00
AA21240EF6E51F32,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100709,092706,20100714,10000.00,81.250,6.662,,,,20100709,220227,1.00
8C8F4758C0B25A25,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100709,093103,20100714,50000.00,105.005,,,,,20100709,220227,1.00
3F6F2F63A993C1E5,S,873822DV9,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20350801,Y,,20100709,093202,20100803,1000000.00,104.602,4.800,,,,20100709,220227,1.00
6DBC8C130852BBEE,S,873822DT4,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20270801,Y,,20100709,093210,20100803,1MM+,105.621,4.650,,,,20100709,220227,1.00
98727611A6D29538,D,769123JB7,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20281001,,,20100709,093147,20100714,15000.00,97.292,,,,,20100709,220227,1.00
874E9E5F4FB8C506,S,769123JB7,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20281001,,,20100709,093150,20100714,15000.00,97.392,6.241,,,,20100709,220227,1.00
4002E3800251D205,S,9698712C5,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,5.500,20300401,,,20100709,093150,20100714,5000.00,102.074,5.224,,,,20100709,220227,1.00
6D365DDC5CB3B1E3,S,343246CF9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20230115,,,20100709,093154,20100714,10000.00,99.850,4.015,,,,20100709,220227,1.00
66B8C663C5FB4C29,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100709,093210,20100712,50000.00,100.000,,,,,20100709,220227,1.00
A260F42E64F444DD,D,9698712C5,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,5.500,20300401,,,20100709,093146,20100714,5000.00,101.874,,,,,20100709,220227,1.00
2283A339C5C4ECF5,D,343246CF9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20230115,,,20100709,093155,20100714,10000.00,99.750,,,,,20100709,220227,1.00
699B8D2CA03F6D3F,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100709,092651,20100714,50000.00,101.050,,,,,20100709,220227,1.00
76CB6CBCB1C62B6B,D,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100709,093128,20100714,25000.00,103.691,,,,,20100709,220227,1.00
4C7AF141A00FD620,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100709,093030,20100714,25000.00,90.797,6.150,,,,20100709,220227,1.00
6744FD323CAE09B9,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100709,093211,20100714,15000.00,100.769,1.983,,,,20100709,220227,1.00
630AF64B488FF531,D,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20100709,092642,20100714,25000.00,108.072,,,,,20100709,220227,1.00
D90AB004E9C3F9BA,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,093157,20100714,50000.00,99.029,,,,,20100709,220227,1.00
E3EB23FCBE541F89,S,782468BD3,RUSSELL CNTY VA INDL DEV AUTH VAR-MTN STS HEALTH ALLIANCE-B,20080220,,20380701,,,20100709,091434,20100709,1MM+,100.000,0.000,,,,20100709,220227,1.00
BC9DAB9853ABCB61,P,537428ZE7,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20260201,,,20100709,092400,20100714,75000.00,99.212,4.446,,,,20100709,220227,1.00
9407EFBCADDD3EA1,D,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20100709,093129,20100714,10000.00,105.070,,,,,20100709,220227,1.00
DE1609DA8F52F677,D,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20100709,093126,20100714,10000.00,105.320,,,,,20100709,220227,1.00
C2A7F797D6721655,P,302644CR8,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20211001,,,20100709,093233,20100714,20000.00,99.700,4.283,,,,20100709,220227,1.00
B7C6092F18D134F2,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100709,093037,20100714,745000.00,98.175,,P,,,20100709,220227,1.00
FF6257DA68DAF205,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100709,093007,20100714,50000.00,82.125,,,,,20100709,220227,1.00
3442E2B7D6B5F447,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100709,093107,20100714,50000.00,102.120,,,,,20100709,220227,1.00
E6998D00B537DCDD,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100709,093232,20100714,10000.00,92.637,,,,,20100709,220227,1.00
EF551D398BA1CD45,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100709,093245,20100714,100000.00,101.500,4.662,,,,20100709,220227,1.00
D257CD72F988EB4B,S,611077AQ1,MONROE LA SCH BRD SALES AND ,20011001,4.700,20171001,,,20100709,093230,20100714,10000.00,103.421,3.422,,,,20100709,220227,1.00
116E64603838C822,S,522426MN2,LEBANON CNTY PA ,20100810,2.700,20171015,Y,,20100709,092922,20100810,810000.00,99.674,2.750,,,,20100709,220227,1.00
383B0839DCBD776F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,093249,20100714,20000.00,100.000,4.948,,,,20100709,220227,1.00
E2BFD510CF70B52B,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100709,092824,20100714,495000.00,106.463,3.980,,,,20100709,220227,1.00
83E6D7B443E9EB98,S,036717KR6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20190801,,,20100709,092933,20100714,200000.00,104.150,3.105,,,,20100709,220227,1.00
5D815DE142B2C006,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,093149,20100715,25000.00,98.861,,,,,20100709,220227,1.00
2F75ADA8F6823E90,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100709,092450,20100714,495000.00,106.200,,,,,20100709,220227,1.00
68484F451B2B75C6,S,809554JU3,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20060815,4.300,20270201,,,20100709,093257,20100714,25000.00,105.689,3.326,,,,20100709,220227,1.00
A97B62EDEEFA58EA,S,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,,,20100709,092900,20100714,150000.00,117.827,2.250,,,,20100709,220227,1.00
375EB7FA616E0AA6,D,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20100709,093249,20100714,10000.00,114.266,,,,,20100709,220227,1.00
2CF11346BC58E203,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100709,093220,20100714,25000.00,104.059,3.850,,,,20100709,220227,1.00
4223B426730D5EBC,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,093236,20100714,100000.00,100.000,4.499,,,,20100709,220227,1.00
F284A3F56CC3E71A,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100709,093248,20100712,15000.00,110.099,1.000,,,,20100709,220227,1.00
7908ADE3FA5BD362,P,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100709,092400,20100714,40000.00,98.479,4.636,,,,20100709,220227,1.00
F74763128F1CEF46,D,478048BB6,JOHN SWETT CALIF UNI SCH DIST 2008 ELECTION-SER A,20090917,2.000,20110801,,,20100709,093006,20100714,50000.00,100.832,,,,,20100709,220227,1.00
1D7D8A75DDE959C9,D,809554JU3,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20060815,4.300,20270201,,,20100709,093248,20100714,25000.00,104.589,,,,,20100709,220227,1.00
46C0F67ED53C0638,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,093304,20100714,70000.00,106.350,5.942,,,,20100709,220227,1.00
20399B9905693A14,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,093300,20100714,10000.00,100.148,4.356,,,,20100709,220227,1.00
6C1443154F436BC1,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100709,093311,20100714,10000.00,102.625,3.899,,,,20100709,220227,1.00
CBFAE4317950C3A5,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100709,093303,20100729,20000.00,100.000,4.124,,,,20100709,220227,1.00
EB76BF916441D75C,S,725463XN8,PITTSFIELD MASS ,20020415,5.125,20220415,,,20100709,093309,20100714,65000.00,109.051,0.500,,,,20100709,220227,1.00
E0EB012BABACFA39,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,092608,20100714,250000.00,98.789,,,,,20100709,220227,1.00
400E814C06D57838,S,843387AW1,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20250801,,,20100709,092722,20100714,5000.00,38.693,6.411,,,,20100709,220227,1.00
8D2FEFD068D7DBBB,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100709,093239,20100714,50000.00,104.108,3.308,,,,20100709,220227,1.00
9B297E52FC653167,S,468034LZ4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20170615,,,20100709,093246,20100714,25000.00,118.799,2.296,,,,20100709,220227,1.00
6313AF445CC582F7,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,092950,20100714,50000.00,93.000,5.465,,,,20100709,220227,1.00
007F5B9C5A4DBB2E,S,736740GF2,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20130601,,,20100709,092500,20100714,50000.00,109.204,1.000,,,,20100709,220227,1.00
3955F0FB9CD58172,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100709,093157,20100714,1MM+,117.506,2.780,,,,20100709,220227,1.00
9D24A0775E869C22,S,015302D74,ALEXANDRIA VA TAXABLE-SER B,20080723,5.400,20230715,,,20100709,093200,20100714,25000.00,103.143,4.920,,,,20100709,220227,1.00
FF622518E738B2CF,D,468034LZ4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20170615,,,20100709,093242,20100714,25000.00,118.699,,,,,20100709,220227,1.00
8BC0986E5631AB15,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,093328,20100714,65000.00,100.000,4.648,,,,20100709,220227,1.00
C52BD67AF257793E,S,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100709,093257,20100714,25000.00,105.481,3.957,,,,20100709,220227,1.00
ED4979851D090C90,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,093048,20100714,250000.00,98.864,,,,,20100709,220227,1.00
4B1FC4E6198279FE,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100709,093228,20100714,175000.00,67.979,,,,,20100709,220227,1.00
CEFB259FEF4AFFEF,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100709,093325,20100714,10000.00,100.000,4.249,,,,20100709,220227,1.00
5BF2C21A2DD82499,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,092924,20100714,100000.00,98.500,4.250,,,,20100709,220227,1.00
685588294F301F4D,S,455057LB3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20230201,,,20100709,093327,20100714,25000.00,110.107,3.466,,,,20100709,220227,1.00
4899B09734DF7DD4,D,455057LB3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20230201,,,20100709,093327,20100714,25000.00,110.107,,,,,20100709,220227,1.00
B44470A1121CABFC,S,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100709,093319,20100714,25000.00,110.428,0.700,,,,20100709,220227,1.00
1376C38B63CB193C,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100709,093329,20100714,10000.00,100.250,4.454,,,,20100709,220227,1.00
DC948820BA1433F3,S,839856S51,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.500,20190815,,,20100709,093300,20100714,85000.00,113.124,2.850,,,,20100709,220227,1.00
2236EA9262DBA389,P,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100709,093104,20100714,1MM+,101.000,6.345,,,,20100709,220227,1.00
546D18F7537219A7,S,920284BF2,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20160101,,,20100709,093335,20100714,35000.00,84.528,3.100,,,,20100709,220227,1.00
3BD4716F6AB76A4C,D,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20100709,093116,20100714,100000.00,111.692,,P,,,20100709,220227,1.00
2752DC0DF16041A4,D,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20100709,093207,20100714,100000.00,111.742,,S,,,20100709,220227,1.00
788CA62339C56E3E,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100709,093325,20100714,745000.00,98.250,,S,,,20100709,220227,1.00
41C1E968206164F6,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,093148,20100715,25000.00,99.111,,,,,20100709,220227,1.00
AFAE10DF299CC412,S,858892HN5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20200101,,,20100709,093342,20100714,25000.00,65.878,4.459,,,,20100709,220227,1.00
A6403105FCE3C8D1,S,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20100709,093345,20100714,5000.00,104.750,5.331,,,,20100709,220227,1.00
24D709A47311E917,D,858892HN5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20200101,,,20100709,093300,20100714,25000.00,65.878,,,,,20100709,220227,1.00
CE128E3AE6EC80FD,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100709,093225,20100714,175000.00,68.039,,,,,20100709,220227,1.00
C79E1BA27480FB1C,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100709,093106,20100714,100000.00,106.506,,,,,20100709,220227,1.00
5127B16351CF2239,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100709,093335,20100714,200000.00,97.500,,,,,20100709,220227,1.00
631A7C5A069EA7ED,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100709,093200,20100714,25000.00,104.180,,,,,20100709,220227,1.00
1CA6C115BA9521B1,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100709,093343,20100714,290000.00,42.633,5.315,,,,20100709,220227,1.00
011A135F1DD47C8A,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,091713,20100714,500000.00,98.600,,,,,20100709,220227,1.00
1335A733288A5490,S,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,,,20100709,093246,20100714,65000.00,108.588,2.900,,,,20100709,220227,1.00
A5FB7546A38D8B80,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,093359,20100714,10000.00,102.500,5.812,,,,20100709,220227,1.00
DF59E12B7174F89D,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100709,093354,20100714,5000.00,111.914,1.250,,,,20100709,220227,1.00
4CF317B0EA010565,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,093350,20100714,25000.00,101.302,5.207,,,,20100709,220227,1.00
6FA0256FEAE01A45,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100709,093346,20100714,200000.00,99.500,4.534,,,,20100709,220227,1.00
FAB7925575E84014,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100709,093252,20100709,1MM+,100.000,,,,,20100709,220227,1.00
18A9DACA71693AA8,S,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100709,093352,20100713,20000.00,107.859,3.600,,,,20100709,220227,1.00
2D99B90578ED7443,S,683489VG0,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20201001,Y,,20100709,093200,20100722,300000.00,102.034,3.215,,,,20100709,220227,1.00
27C86F9367CCCD67,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100709,093411,20100720,5000.00,101.218,4.096,,,,20100709,220227,1.00
203A9685EC59E87A,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100709,093409,20100714,10000.00,107.623,6.515,,,,20100709,220227,1.00
5363DFF2572806B3,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100709,093103,20100714,50000.00,105.130,,,,,20100709,220227,1.00
4194BE8533FDA3A3,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100709,093409,20100714,10000.00,108.122,,,,,20100709,220227,1.00
B9719187ECF0E7D9,D,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20100709,093304,20100714,100000.00,105.008,,,,,20100709,220227,1.00
E80766580B1FCA5C,S,180847ZN8,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20141201,,,20100709,093307,20100714,75000.00,112.968,1.900,,,,20100709,220227,1.00
30EF28A0FBF45DB1,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100709,093407,20100714,50000.00,89.423,2.089,,,,20100709,220227,1.00
0A8657CB67033747,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100709,093200,20100714,120000.00,102.292,,S,,,20100709,220227,1.00
3931DDD34C0E0C07,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100709,093408,20100714,150000.00,107.286,2.500,,,,20100709,220227,1.00
94FC3A6FA9CA040D,S,49127KBJ8,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20191201,,,20100709,093415,20100714,75000.00,67.970,4.159,,,,20100709,220227,1.00
18021796B7A5FD48,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100709,093415,20100714,10000.00,100.250,1.367,,,,20100709,220227,1.00
E1F355C0B4A87177,D,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100709,093318,20100714,25000.00,109.803,,,,,20100709,220227,1.00
4C55FC4C91847A11,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100709,093320,20100714,100000.00,67.979,,,,,20100709,220227,1.00
B44A630E6FD9D920,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100709,093415,20100714,10000.00,99.250,,,,,20100709,220227,1.00
DFED3D72AEAAF343,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100709,093123,20100714,5000.00,35.000,,,,,20100709,220227,1.00
6286EEC59607FF04,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100709,093424,20100714,100000.00,100.880,5.626,,,,20100709,220227,1.00
A1BEEE0038255751,S,73541RAZ6,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.625,20250901,,,20100709,093424,20100714,10000.00,100.000,4.624,,,,20100709,220227,1.00
4832F8DE6587B515,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,093430,20100714,25000.00,100.000,5.250,,,,20100709,220227,1.00
8F8760F5BFFA7F5F,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100709,093428,20100714,300000.00,101.075,3.866,,,,20100709,220227,1.00
5F4AD6F34E6474EF,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100709,093334,20100714,100000.00,100.074,,,,,20100709,220227,1.00
908ECA281E76BD2A,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100709,093333,20100714,100000.00,100.134,,,,,20100709,220227,1.00
4ABCF86789F14D35,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100709,093428,20100714,200000.00,104.125,4.343,,,,20100709,220227,1.00
D61D5C47F5864CB3,S,4854282W5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,3.500,20111101,,,20100709,093416,20100714,25000.00,103.708,0.625,,,,20100709,220227,1.00
5EE1A5BC4712A582,D,4854282W5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,3.500,20111101,,,20100709,093416,20100714,25000.00,103.608,,,,,20100709,220227,1.00
DA585E8C5264F6B4,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100709,093437,20100714,50000.00,105.358,4.032,,,,20100709,220227,1.00
648E962EF0FA68C1,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100709,093438,20100714,25000.00,102.500,5.044,,,,20100709,220227,1.00
36B0D12F2108399D,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100709,093307,20100714,25000.00,20.277,6.181,,,,20100709,220227,1.00
C4E2F9F45C32D670,S,442435KH5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20251115,,,20100709,093433,20100714,20000.00,107.819,3.769,,,,20100709,220227,1.00
243A21A2F7E28ED4,S,348761BZ9,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20100901,,,20100709,093434,20100714,25000.00,100.599,0.402,,,,20100709,220227,1.00
EFC72FE52B2769E8,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100709,093139,20100714,25000.00,20.177,,,,,20100709,220227,1.00
8C0646F6116C998A,D,348761BZ9,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20100901,,,20100709,093434,20100714,25000.00,100.474,,,,,20100709,220227,1.00
93D7A1675DEDC65A,S,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20100709,093446,20100712,50000.00,107.039,2.250,,,,20100709,220227,1.00
91B8C117D43EEE82,S,54947TCH0,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.250,20220801,,,20100709,093428,20100714,10000.00,118.057,0.715,,,,20100709,220227,1.00
E66E3D6898CED11E,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100709,093432,20100714,5000.00,100.250,4.454,,,,20100709,220227,1.00
2DEA27A460FEEAF1,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100709,093438,20100714,40000.00,106.014,3.450,,,,20100709,220227,1.00
D81C8C7238EA987E,S,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20100709,092903,20100714,225000.00,108.809,0.820,,,,20100709,220227,1.00
DF587EB5BFDEF947,D,442435KH5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20251115,,,20100709,093433,20100714,20000.00,107.819,,,,,20100709,220227,1.00
1B300C9DC5F5A2E9,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,093300,20100714,25000.00,99.677,,,,,20100709,220227,1.00
89E5D2DE10075C03,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,093347,20100714,25000.00,99.927,,,,,20100709,220227,1.00
EEC6887D44EF47BD,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100709,093449,20100714,25000.00,100.000,4.250,,,,20100709,220227,1.00
D1649E284D77BF12,D,4854282W5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,3.500,20111101,,,20100709,093415,20100714,25000.00,103.508,,,,,20100709,220227,1.00
6DC63A11B8137913,D,4854282W5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,3.500,20111101,,,20100709,093356,20100714,25000.00,103.608,,,,,20100709,220227,1.00
03D61A873E33B441,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100709,093500,20100714,25000.00,103.351,6.260,,,,20100709,220227,1.00
23AE620C41D02E39,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,093503,20100720,5000.00,101.921,4.425,,,,20100709,220227,1.00
0C7C5FB84C037B44,S,6500344G3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20130101,,,20100709,093439,20100714,50000.00,110.315,0.766,,,,20100709,220227,1.00
F6AC90309E37F3FA,D,6500344G3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20130101,,,20100709,093442,20100714,50000.00,109.842,,,,,20100709,220227,1.00
3B9A105965B25B60,S,018105U79,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20230215,,,20100709,093503,20100714,20000.00,107.694,1.935,,,,20100709,220227,1.00
25D2AC10D542F47D,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100709,093400,20100713,25000.00,101.500,4.696,,,,20100709,220227,1.00
D07CF459AE2488A5,S,353200AY4,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-CNTRY RIDGE APTS-A ,19970801,6.000,20381020,,,20100709,093501,20100714,15000.00,99.637,6.026,,,,20100709,220227,1.00
FF899310FD003954,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20100709,093513,20100714,10000.00,28.233,6.751,,,,20100709,220227,1.00
B61B8E7632E462AF,D,353200AY4,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-CNTRY RIDGE APTS-A ,19970801,6.000,20381020,,,20100709,093501,20100714,15000.00,99.512,,,,,20100709,220227,1.00
20FBC53F50E2D0B5,D,567288NZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.625,20140701,,,20100709,093300,20100714,25000.00,108.399,,,,,20100709,220227,1.00
AD6FB195DD313A07,D,106060BQ8,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.350,20180901,,,20100709,092756,20100714,25000.00,99.000,,S,,,20100709,220227,1.00
818F05F2FF137F62,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100709,093500,20100714,25000.00,104.125,1.432,,,,20100709,220227,1.00
28D6C6ED60A2F6B9,S,172216R39,CINCINNATI OHIO VAR PURP,20010401,5.000,20131201,,,20100709,093500,20100709,25000.00,101.591,0.946,,,,20100709,220227,1.00
78D0B9867B1FEB74,S,072724EE3,BAYBROOK TEX MUN UTIL DIST ,20020701,5.500,20210501,,,20100709,093500,20100709,20000.00,103.726,0.879,,,,20100709,220227,1.00
F4A17A78E3EF0ED7,S,386514JH7,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.250,20270501,,,20100709,093500,20100709,5000.00,103.200,1.271,,,,20100709,220227,1.00
F3AEEA83F958F528,P,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100709,093508,20100714,10000.00,104.589,3.657,,,,20100709,220227,1.00
5E57C588F46F5EB2,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100709,093515,20100714,10000.00,84.500,8.882,,,,20100709,220227,1.00
B9688D11BCDD5578,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100709,093513,20100714,10000.00,103.125,4.006,,,,20100709,220227,1.00
3DDEED2C904ECAF4,S,762243KN2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.000,20100915,,,20100709,093458,20100713,100000.00,100.304,1.219,,,,20100709,220227,1.00
21EEE6EE81ED0F00,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100709,093524,20100714,100000.00,99.999,4.998,,,,20100709,220227,1.00
9AA3F65780C6FA2B,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20100709,093500,20100714,10000.00,103.624,2.150,,,,20100709,220227,1.00
2431EE8CD96F306A,S,924195N97,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 20A,20040812,5.125,20251101,,,20100709,093520,20100714,5000.00,103.209,4.200,,,,20100709,220227,1.00
96FB2F6BA9337FEA,S,61615DAQ3,MOORHEAD MINN EDL FACS REV  CONCORDIA COLLEGE CORP PROJ-A,20051229,5.000,20201215,,,20100709,093509,20100714,5000.00,104.500,4.066,,,,20100709,220227,1.00
F364CC2FB9AC36C3,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100709,093523,20100714,150000.00,106.383,3.250,,,,20100709,220227,1.00
ECD6DA28BDB5EB4B,S,92817FB88,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20170801,,,20100709,093243,20100714,350000.00,109.046,0.550,,,,20100709,220227,1.00
A927A04DEF6AC9EB,D,924195N97,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 20A,20040812,5.125,20251101,,,20100709,093525,20100714,5000.00,101.455,,,,,20100709,220227,1.00
497EDCD6B8FDF09E,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100709,093523,20100713,150000.00,104.883,,,,,20100709,220227,1.00
0BBBA4C175E3529B,S,61615EBL1,MOORHEAD MINN ECONOMIC DEV TAX INCREMENT-SER A,20010515,5.250,20250201,,,20100709,093525,20100714,25000.00,102.509,0.649,,,,20100709,220227,1.00
89C970076352F9A4,D,61615EBL1,MOORHEAD MINN ECONOMIC DEV TAX INCREMENT-SER A,20010515,5.250,20250201,,,20100709,093525,20100714,25000.00,102.384,,,,,20100709,220227,1.00
2B84910881397C9E,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100709,093200,20100714,500000.00,99.200,,,,,20100709,220227,1.00
AC0B5432EC1D662F,D,724568MJ6,PITTSBURG CALIF REDEV AGY TAX PREREFUNDED-LOS MEDANOS-A,20030603,5.000,20110801,,,20100709,093534,20100714,15000.00,104.015,,,,,20100709,220227,1.00
E2A661F7D9780183,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,093540,20100720,30000.00,101.421,4.509,,,,20100709,220227,1.00
70754601D3E1DF69,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100709,093525,20100714,100000.00,100.675,4.319,,,,20100709,220227,1.00
1C1DFDA8177D8C25,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,093500,20100713,165000.00,97.500,5.186,,,,20100709,220227,1.00
20309563CC99FF0D,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100709,093457,20100714,1MM+,101.000,,S,,,20100709,220227,1.00
82ED0616C5FFAF63,D,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100709,093420,20100714,25000.00,102.267,,,,,20100709,220227,1.00
802E93E36DBD164E,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20100709,093500,20100714,25000.00,105.000,3.456,,,,20100709,220227,1.00
6F1500E68565FC1E,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20100709,093500,20100714,25000.00,105.000,3.456,,,,20100709,220227,1.00
1FF6B5C01AC0323E,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20100709,093500,20100714,15000.00,105.000,3.456,,,,20100709,220227,1.00
E8DD92485CE5744A,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,093553,20100720,50000.00,101.921,4.425,,,,20100709,220227,1.00
8A37357B88AB58F1,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20100709,093544,20100714,20000.00,101.816,1.309,,,,20100709,220227,1.00
2E25911D746FFEA4,P,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20100709,093537,20100714,10000.00,103.601,3.470,,,,20100709,220227,1.00
DDFBCFCCD4411FEF,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100709,093543,20100714,200000.00,101.175,3.853,,,,20100709,220227,1.00
E1AF511A430F96CE,S,538152BG3,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.250,20150801,,,20100709,093539,20100714,10000.00,104.415,1.000,,,,20100709,220227,1.00
8D60C9EECEE12CF7,P,955648BN9,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20220901,,,20100709,092027,20100714,45000.00,98.000,4.971,,,,20100709,220227,1.00
BCF64054004F4D5C,D,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100709,093542,20100714,25000.00,109.204,,,,,20100709,220227,1.00
16F5943AFC7638D8,S,259381JN2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-SER B,20100325,4.000,20180401,,,20100709,093536,20100714,100000.00,108.486,2.770,,,,20100709,220227,1.00
4D09ABE66B776B97,S,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100709,093542,20100714,25000.00,109.204,3.861,,,,20100709,220227,1.00
1EBF81A0AFCB880C,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100709,093200,20100713,500000.00,104.663,,,,,20100709,220227,1.00
9592A20DAC5547D1,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100709,093318,20100714,100000.00,68.039,,,,,20100709,220227,1.00
BF84EC3C889291E6,D,852432AQ6,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20230401,,,20100709,093531,20100714,120000.00,106.708,,S,,,20100709,220227,1.00
247176DC60524037,D,720560QJ3,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20260601,,,20100709,093506,20100714,100000.00,106.913,,,,,20100709,220227,1.00
F5D9696A14ECFEC1,D,720560QJ3,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20260601,,,20100709,093503,20100714,100000.00,106.973,,,,,20100709,220227,1.00
98E09C391429A7DC,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100709,093556,20100714,50000.00,104.763,4.006,,,,20100709,220227,1.00
BBC2D3F64D495F9B,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100709,093556,20100714,200000.00,117.310,2.850,,,,20100709,220227,1.00
60BC6B7F9D85D65B,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100709,093559,20100714,10000.00,96.175,3.862,,,,20100709,220227,1.00
F60FF24B97F0FD0D,P,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100709,093602,20100714,310000.00,102.700,4.113,,,,20100709,220227,1.00
FF03B1B1A303DDDB,S,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20100709,093618,20100714,10000.00,101.000,5.485,,,,20100709,220227,1.00
0501B54869F81A5B,P,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100709,093602,20100714,10000.00,102.418,3.927,,,,20100709,220227,1.00
FF1297706C18855A,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100709,093604,20100714,20000.00,104.358,3.440,,,,20100709,220227,1.00
138E5B5919D02785,S,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100709,093613,20100714,50000.00,108.713,3.075,,,,20100709,220227,1.00
D9B2F55E5843DF25,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100709,093614,20100714,25000.00,82.740,4.550,,,,20100709,220227,1.00
607A35480E840A55,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100709,092732,20100714,1MM+,118.156,2.670,,,,20100709,220227,1.00
9C1F33682972FFC6,S,490278Y85,KENT CNTY MICH REF,20090513,3.000,20140101,,,20100709,093500,20100714,25000.00,104.354,1.700,,,,20100709,220227,1.00
91C25A221CAD3DFE,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100709,093617,20100714,10000.00,84.500,8.882,,,,20100709,220227,1.00
5162B9E80322462B,S,041826SJ8,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.125,20150215,,,20100709,093616,20100714,20000.00,106.392,1.592,,,,20100709,220227,1.00
9EF1A680B70BA300,P,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20100709,093622,20100714,160000.00,28.149,5.274,,,,20100709,220227,1.00
4DC40556A68C07F1,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,093620,20100723,15000.00,89.000,5.745,,,,20100709,220227,1.00
8C9CB2145A558580,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100709,093556,20100714,200000.00,117.310,,,,,20100709,220227,1.00
409310EFD864C52A,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,093629,20100714,10000.00,100.000,6.124,,,,20100709,220227,1.00
B893FD713C85CAED,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100709,093626,20100714,175000.00,70.000,9.721,,,,20100709,220227,1.00
745C08831C93C0C1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,093601,20100715,25000.00,99.990,7.000,,,,20100709,220227,1.00
F5365EBE77E9DE06,S,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100709,093618,20100714,10000.00,101.217,4.160,,,,20100709,220227,1.00
9E765FBB1BB43391,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,093600,20100714,50000.00,98.248,4.500,,,,20100709,220227,1.00
4B2C661B1B7A3317,D,563333EK5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.300,20251001,Y,,20100709,093600,20100715,25000.00,100.818,,,,,20100709,220227,1.00
0C7EF0408E9E3CDA,S,916091CW9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.125,20220401,,,20100709,093629,20100714,10000.00,103.166,3.508,,,,20100709,220227,1.00
DE9A7E2C9E4B12C7,S,011832NY4,ALASKA ST HSG FIN CORP AMT-MTG-SER B-2,20011001,5.000,20131201,,,20100709,093629,20100714,25000.00,102.250,2.399,,,,20100709,220227,1.00
C709971D1F26AEAF,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100709,093622,20100715,25000.00,101.611,4.050,,,Y,20100709,220227,1.00
3A6F46BD5D4077F8,S,4964403R7,KINGSPORT TENN REF,20040315,5.000,20130301,,,20100709,093628,20100714,30000.00,109.900,1.167,,,,20100709,220227,1.00
E517B95424FBA098,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,093628,20100714,10000.00,101.000,4.339,,,,20100709,220227,1.00
F395850845A55D13,D,4964403R7,KINGSPORT TENN REF,20040315,5.000,20130301,,,20100709,093628,20100714,30000.00,109.800,,,,,20100709,220227,1.00
85B6771D09876D96,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100709,093634,20100714,135000.00,91.000,7.089,,,,20100709,220227,1.00
56EE965492C435DE,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100709,093634,20100714,105000.00,17.242,6.606,,,,20100709,220227,1.00
A7402C6AB8130884,S,65820E7W4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-A,20031211,4.350,20140701,,,20100709,093637,20100714,20000.00,101.500,3.552,,,,20100709,220227,1.00
0FE2D07CBF955E36,P,468574FM5,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20040930,0.000,20101201,,,20100709,093637,20100714,35000.00,99.127,2.314,,,,20100709,220227,1.00
B3CB400FC697D08E,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100709,093637,20100714,50000.00,98.499,,,,,20100709,220227,1.00
5FF83BA103E6D584,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100709,093637,20100714,50000.00,100.468,3.940,,,,20100709,220227,1.00
2FDF51957A546901,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100709,093644,20100714,5000.00,103.229,5.399,,,,20100709,220227,1.00
FC2723E8E3486E10,S,646129J80,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER L,20050331,3.850,20121001,,,20100709,093647,20100714,25000.00,103.000,2.448,,,,20100709,220227,1.00
51C94E31C01D289A,P,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100709,093611,20100714,50000.00,107.194,3.230,,,,20100709,220227,1.00
D1A3F1EED164DFD3,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100709,093552,20100714,10000.00,95.825,,,,,20100709,220227,1.00
9B6C6A9ECE1F8B68,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100709,093547,20100714,10000.00,96.075,,,,,20100709,220227,1.00
F885F264C8C14239,S,87539WAE6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20150701,Y,,20100709,093657,20100720,5000.00,102.626,2.433,,,,20100709,220227,1.00
E417587E1E0EFEF7,S,498044GT7,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20111201,,,20100709,093652,20100714,15000.00,98.390,1.179,,,,20100709,220227,1.00
F980E96F8E68D6A7,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,093653,20100714,1MM+,98.625,5.113,,,,20100709,220227,1.00
95E9A0B8442D82BB,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100709,093703,20100714,15000.00,102.100,4.113,,,,20100709,220227,1.00
3AE9D60B73A5CA82,S,64468TE37,NEW HAMPSHIRE ST HSG FIN AUTH MTG-ACQUISITION-SER E,20031016,4.250,20110701,,,20100709,093657,20100714,35000.00,102.000,2.142,,,,20100709,220227,1.00
89FC93DB4D6786DA,S,512863AX9,LAMAR COLO WTR ACTIVITY REV REF,20090610,3.000,20120615,,,20100709,092600,20100714,25000.00,103.211,1.300,,,,20100709,220227,1.00
1C71B9E9B7DAC31F,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100709,093644,20100714,100000.00,110.608,1.337,,,,20100709,220227,1.00
E6B79808F9552B51,S,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20100709,093623,20100715,5000.00,96.510,5.292,,,,20100709,220227,1.00
C32678F25CBF3B0D,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100709,093703,20100714,25000.00,103.756,0.613,,,,20100709,220227,1.00
3EC9EEC070E5E159,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,093704,20100714,15000.00,100.535,3.180,,,,20100709,220227,1.00
CE41013B4F792E5A,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,093704,20100713,15000.00,99.160,,,,,20100709,220227,1.00
D1B4880B28F04473,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100709,093649,20100714,100000.00,110.108,,,,,20100709,220227,1.00
7CED42B9968EA6B4,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100709,093447,20100714,100000.00,99.999,,,,,20100709,220227,1.00
B2FC802FB92E130F,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100709,093704,20100714,15000.00,106.714,3.514,,,,20100709,220227,1.00
F7A22EAFBBAAD91D,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100709,093711,20100714,20000.00,97.600,4.906,,,,20100709,220227,1.00
46C9C403350C34CE,D,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100709,093611,20100714,50000.00,107.193,,,,,20100709,220227,1.00
6A5567EB22304C50,D,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100709,093609,20100714,50000.00,107.319,,,,,20100709,220227,1.00
B2DB0916F0FB5CFA,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100709,093700,20100714,20000.00,96.018,4.774,,,,20100709,220227,1.00
67AACFC17C4C4887,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100709,093644,20100714,5000.00,103.029,5.426,,,,20100709,220227,1.00
DA8A43F6060DE1FC,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100709,093716,20100714,50000.00,35.990,5.678,,,,20100709,220227,1.00
957526CC23293553,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100709,093644,20100714,5000.00,103.029,,,,,20100709,220227,1.00
19FE943448CC9CCD,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100709,093508,20100714,10000.00,99.875,4.284,,,,20100709,220227,1.00
ECA67A687AF1A70C,S,467574LT4,JACKSON CNTY MO SCH DIST NO 58 ,20050101,4.750,20220301,,,20100709,093600,20100714,340000.00,110.841,1.660,,,,20100709,220227,1.00
9D074D1BEF92E99F,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100709,092553,20100715,5000.00,105.255,4.000,,,,20100709,220227,1.00
318657A710C01679,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100709,092743,20100715,5000.00,105.255,4.000,,,,20100709,220227,1.00
7777ED1CCA634978,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100709,093716,20100714,50000.00,35.865,,,,,20100709,220227,1.00
9ACD4B7CD736A832,D,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100709,093617,20100714,10000.00,100.592,,,,,20100709,220227,1.00
23CC97AAEA8B0832,D,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100709,093614,20100714,10000.00,100.842,,,,,20100709,220227,1.00
36BF641AE8A09C91,D,4964403R7,KINGSPORT TENN REF,20040315,5.000,20130301,,,20100709,093628,20100714,30000.00,109.675,,,,,20100709,220227,1.00
BE1445B0FB6BED74,D,4964403R7,KINGSPORT TENN REF,20040315,5.000,20130301,,,20100709,093607,20100714,30000.00,109.800,,,,,20100709,220227,1.00
BA5F33A3EF7D0C97,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,Y,,20100709,093656,20100713,250000.00,106.247,,S,,,20100709,220227,1.00
1C20D953EB209D9D,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100709,093646,20100714,10000.00,104.910,4.330,,,,20100709,220227,1.00
3E6B7648F05DF00E,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100709,093655,20100714,10000.00,96.450,4.783,,,,20100709,220227,1.00
D733F26BFC5C3CBE,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100709,093651,20100714,10000.00,104.910,,,,,20100709,220227,1.00
8DEB18BCD7B89204,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,093730,20100714,30000.00,110.001,2.724,,,,20100709,220227,1.00
90F005175DB0F64D,P,346424A38,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20081015,0.000,20190815,,,20100709,093728,20100714,20000.00,70.783,3.593,,,,20100709,220227,1.00
59383FDAAD2734A8,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100709,093701,20100712,1000000.00,89.020,6.010,,,,20100709,220227,1.00
2D935A099644BEE3,D,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,093735,20100714,30000.00,109.001,,,,,20100709,220227,1.00
E25174C1F05FA1B1,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100709,093000,20100714,430000.00,100.125,,,,,20100709,220227,1.00
A2138EE4CDF143EB,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100709,093508,20100714,10000.00,99.375,,,,,20100709,220227,1.00
BD081E9ABE963704,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,093711,20100714,50000.00,99.728,5.372,,,,20100709,220227,1.00
342829D9552B7E59,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,093738,20100714,10000.00,104.625,4.372,,,,20100709,220227,1.00
9EE5DE0CCFDB3B71,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100709,093725,20100714,20000.00,94.231,5.400,,,,20100709,220227,1.00
6AECD8E174780D7F,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,093711,20100714,50000.00,99.628,,,,,20100709,220227,1.00
F2E649470FF1EB2C,D,816532AL9,SELMA CALIF PUB FING AUTH SER A,19990802,5.850,20100902,,,20100709,093648,20100714,15000.00,99.100,,S,,,20100709,220227,1.00
C328E97A4F2C182D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,093738,20100714,10000.00,102.750,,,,,20100709,220227,1.00
BEA26D1AF1668CEF,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,093743,20100714,25000.00,101.866,4.498,,,,20100709,220227,1.00
822B092A4FF783FE,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,093748,20100714,20000.00,101.600,4.110,,,,20100709,220227,1.00
3EB0FE626DF690FA,D,896858AR8,TRIVIEW COLO MET DIST REF,20090924,2.250,20131101,,,20100709,093533,20100714,25000.00,101.112,,,,,20100709,220227,1.00
4CBD7EF9421BBAA9,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,093751,20100720,20000.00,101.921,4.425,,,,20100709,220227,1.00
4897FDC18C34A876,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100709,093742,20100714,25000.00,111.367,3.583,,,,20100709,220227,1.00
7F5FD439177EC0F7,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100709,093748,20100714,55000.00,102.914,3.301,,,,20100709,220227,1.00
8901D91C7EC81FB6,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100709,093752,20100714,35000.00,105.157,0.821,,,,20100709,220227,1.00
EBECC225E0AFE53A,S,089329AV8,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20280801,,,20100709,093737,20100714,40000.00,102.644,4.409,,,,20100709,220227,1.00
AE58922BA317E595,S,746173EB5,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.375,20190701,,,20100709,093700,20100709,25000.00,104.362,0.884,,,,20100709,220227,1.00
68B42A053CB14514,S,982685DP1,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.700,20190901,,,20100709,093700,20100709,30000.00,110.800,3.008,,,,20100709,220227,1.00
8AA3405092475425,S,642288WF7,NEW BERLIN WIS LIBR,20021201,3.875,20141201,,,20100709,093700,20100714,25000.00,101.000,1.229,,,,20100709,220227,1.00
9F4DE76E6FB69406,S,24879PBX9,DENTON CNTY TEX FRESH WTR ROAD,20021201,6.250,20270215,,,20100709,093700,20100709,25000.00,110.649,1.106,,,,20100709,220227,1.00
BDBBB3874656F312,S,24879PBX9,DENTON CNTY TEX FRESH WTR ROAD,20021201,6.250,20270215,,,20100709,093700,20100709,35000.00,110.649,1.106,,,,20100709,220227,1.00
1864CF24080EF819,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100709,093700,20100714,60000.00,95.023,5.366,,,,20100709,220227,1.00
F8CEAEEE67A96F82,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100709,093758,20100720,5000.00,101.218,4.096,,,,20100709,220227,1.00
7AE7F5BA8F9647A8,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100709,093759,20100714,10000.00,99.500,4.843,,,,20100709,220227,1.00
A4269F71BBFDB5BE,P,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20100709,093757,20100714,50000.00,98.336,5.129,,,,20100709,220227,1.00
793D95E27BC17F18,D,83755VMD3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20271101,,,20100709,093729,20100714,35000.00,99.851,,,,,20100709,220227,1.00
F2F6F2FF1F37A34E,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100709,093500,20100714,400000.00,100.296,,,,,20100709,220227,1.00
B6159BE7E9C99453,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100709,093814,20100720,5000.00,100.218,4.263,,,,20100709,220227,1.00
E1B27BB76A8A35C0,S,768143BR9,RIVER EDGE N J SCH DIST ,20051201,4.125,20130201,,,20100709,093757,20100714,65000.00,107.375,1.177,,,,20100709,220227,1.00
77A80DE1BC93D820,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100709,093757,20100714,30000.00,97.528,1.279,,,,20100709,220227,1.00
330A211D318FCE7A,S,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100709,093802,20100714,15000.00,101.217,4.160,,,,20100709,220227,1.00
430C6A7DD6957AD9,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100709,093400,20100714,25000.00,107.375,4.738,,,,20100709,220227,1.00
58C79BF73690B081,S,658256FA5,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.000,20120901,,,20100709,093812,20100714,525000.00,101.625,0.206,,,,20100709,220227,1.00
830DCEE8FB037ADE,S,106055CN4,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.200,20170901,,,20100709,093814,20100802,20000.00,98.750,4.407,,,,20100709,220227,1.00
C0FB916D2A63A3EB,S,546589MR0,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20170515,,,20100709,093752,20100714,125000.00,113.265,2.850,,,,20100709,220227,1.00
1F7A251A12BB42E4,D,089329AV8,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20280801,,,20100709,093737,20100714,40000.00,102.244,,,,,20100709,220227,1.00
E53BC5815E97AF39,S,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20100709,093600,20100714,50000.00,108.390,2.550,,,,20100709,220227,1.00
F5555352081990BC,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100709,093808,20100714,20000.00,99.984,5.101,,,,20100709,220227,1.00
2A6EFB7CD777F431,D,106055CN4,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.200,20170901,,,20100709,093814,20100802,20000.00,98.625,,,,,20100709,220227,1.00
0FFA4DD9A57B2668,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100709,093756,20100714,500000.00,87.183,,S,,,20100709,220227,1.00
DAE25F750424BF2A,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100709,093656,20100714,750000.00,87.108,,P,,,20100709,220227,1.00
62B7F4AACEB56B3E,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100709,093756,20100714,400000.00,100.421,,S,,,20100709,220227,1.00
ACE9C290D37F01E5,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100709,093756,20100714,250000.00,87.183,,S,,,20100709,220227,1.00
F41F2BCEF1E6D5BA,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,093712,20100714,50000.00,99.503,,,,,20100709,220227,1.00
1086A34B33884DF5,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,093708,20100714,50000.00,99.628,,,,,20100709,220227,1.00
407180B5B193AE60,P,340122HV5,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.500,20180301,,,20100709,093805,20100714,5000.00,94.300,6.456,,,,20100709,220227,1.00
0B26B0136E533D59,S,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100709,093818,20100714,15000.00,111.713,3.600,,,,20100709,220227,1.00
99D7FCC2F46AF5B3,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100709,093818,20100714,15000.00,109.713,,,,,20100709,220227,1.00
C5BC9A9A9F8E6A10,P,607114M36,MOBILE ALA REF-WTS,20020515,5.500,20160815,,,20100709,093814,20100714,45000.00,105.935,1.788,,,,20100709,220227,1.00
ED229CFD0178639A,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,093824,20100714,1MM+,94.718,5.370,,,,20100709,220227,1.00
2CF57C3642BB5B04,S,584633AQ4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20230815,,,20100709,093800,20100714,180000.00,102.300,4.625,,,,20100709,220227,1.00
AA2269FC59140A70,S,56574RAT5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.125,20221201,,,20100709,093825,20100714,15000.00,100.000,4.124,,,,20100709,220227,1.00
15158CFD6C593261,S,495170SA1,KING CNTY WASH SCH DIST NO 408 REF,20040301,3.250,20110601,,,20100709,093407,20100709,200000.00,102.450,0.501,,,,20100709,220227,1.00
17A1006C40D2B05D,D,56574RAT5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.125,20221201,,,20100709,093825,20100714,15000.00,99.000,,,,,20100709,220227,1.00
E5DCD2B5292CD8F6,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,093330,20100715,25000.00,99.990,,,,,20100709,220227,1.00
5CD82DF0DB7CBD1B,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100709,093829,20100714,25000.00,99.999,4.500,,,,20100709,220227,1.00
9ECF76A646E2B6FF,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,093400,20100714,350000.00,98.625,,,,,20100709,220227,1.00
0D2C152FCBA83727,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100709,093800,20100714,25000.00,109.402,4.720,,,,20100709,220227,1.00
0CE54A50148C84EB,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20100709,093800,20100714,10000.00,94.412,5.441,,,,20100709,220227,1.00
137FD113CB42AFE1,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100709,093840,20100714,20000.00,107.948,3.610,,,,20100709,220227,1.00
16A5B578FBB895A1,S,896858AR8,TRIVIEW COLO MET DIST REF,20090924,2.250,20131101,,,20100709,092600,20100714,25000.00,101.112,1.900,,,,20100709,220227,1.00
6B55C198AF8E6FDA,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100709,093840,20100714,20000.00,105.948,,,,,20100709,220227,1.00
0DC0CA94CE640BFD,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,093846,20100720,10000.00,101.500,4.495,,,,20100709,220227,1.00
6E1DA14487EDFF16,S,87539WAE6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20150701,Y,,20100709,093847,20100720,5000.00,102.626,2.433,,,,20100709,220227,1.00
B9DE8326863B24B2,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,093840,20100714,15000.00,101.154,3.100,,,,20100709,220227,1.00
03EA0324ADDD65E7,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100709,093812,20100709,1000000.00,100.000,0.000,,,,20100709,220227,1.00
2624656EBF58872C,S,952119AU9,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,4.900,20130115,,,20100709,093843,20100714,25000.00,105.973,0.890,,,,20100709,220227,1.00
8963E744C1834AE0,D,512863AX9,LAMAR COLO WTR ACTIVITY REV REF,20090610,3.000,20120615,,,20100709,093229,20100714,25000.00,103.211,,,,,20100709,220227,1.00
848F373F28D65181,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100709,093833,20100714,10000.00,115.250,1.335,,,,20100709,220227,1.00
9E2D17B288E0C549,S,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100709,093853,20100714,35000.00,66.616,3.920,,,,20100709,220227,1.00
2D569C3EAB587859,S,272731XS4,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20200515,,,20100709,093852,20100714,15000.00,104.731,3.350,,,,20100709,220227,1.00
B3C6D51C2C003AB8,D,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100709,093853,20100714,35000.00,65.741,,,,,20100709,220227,1.00
1240687093E7A536,D,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100709,093758,20100714,15000.00,100.592,,,,,20100709,220227,1.00
81FC81BDDC1CB1DC,D,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100709,093756,20100714,15000.00,100.842,,,,,20100709,220227,1.00
AECE3215BE7639CE,D,790042EU5,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20240201,,,20100709,092728,20100714,25000.00,99.784,,,,,20100709,220227,1.00
9E8C7422C39E4099,S,37969YMU7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.000,20230901,,,20100709,093900,20100716,10000.00,103.002,3.451,,,,20100709,220227,1.00
F8A54552BD43AC04,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100709,093856,20100714,30000.00,103.340,4.262,,,,20100709,220227,1.00
6B73730A1043A63E,S,733581ZS4,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20150715,,,20100709,093823,20100715,60000.00,102.000,-23.470,,,,20100709,220227,1.00
9483918F9AACA294,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100709,093827,20100714,250000.00,38.368,4.572,,,,20100709,220227,1.00
3707F3FACE3C14F7,S,4854283G9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20150501,,,20100709,093227,20100714,285000.00,115.838,1.560,,,,20100709,220227,1.00
583643143CE21479,D,13068H7K4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,3.850,20110301,,,20100709,093802,20100714,75000.00,101.319,,,,,20100709,220227,1.00
4B97CB0360FEF73A,S,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20100709,093854,20100803,10000.00,107.190,3.487,,,,20100709,220227,1.00
AC75BB0CF47EE21C,S,13068H7K4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,3.850,20110301,,,20100709,093802,20100714,75000.00,101.419,1.577,,,,20100709,220227,1.00
9B559D68201E05E0,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100709,093833,20100712,865000.00,95.600,9.404,,,,20100709,220227,1.00
80CE9D00674D7DE9,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100709,093800,20100714,30000.00,77.250,7.088,,,,20100709,220227,1.00
41BA8A17FD4E5619,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100709,093902,20100714,60000.00,100.000,,,,,20100709,220227,1.00
0B803830D269E787,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100709,093523,20100714,1MM+,102.100,6.081,,,,20100709,220227,1.00
64CEFF75A1D82C7E,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100709,093756,20100714,400000.00,100.346,,P,,,20100709,220227,1.00
8B5B39BC4777451B,S,70643TAT9,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20260701,,,20100709,093900,20100714,50000.00,105.250,0.567,,,,20100709,220227,1.00
BEC6E82AEAFADBA6,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100709,093904,20100714,20000.00,103.977,4.500,,,,20100709,220227,1.00
B35B2D48472EA5CB,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100709,093904,20100714,45000.00,98.730,5.307,,,,20100709,220227,1.00
7704182A320F5F2B,S,833085ZV8,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20151201,,,20100709,093904,20100714,15000.00,106.110,1.030,,,,20100709,220227,1.00
574F90F2726F6539,S,272731XS4,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20200515,,,20100709,093909,20100714,20000.00,104.731,3.350,,,,20100709,220227,1.00
E9AD80086D97501B,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100709,093911,20100714,20000.00,108.730,4.170,,,,20100709,220227,1.00
75510DD1986DEFCB,P,683119DC2,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20170801,,,20100709,093914,20100714,30000.00,76.287,3.878,,,,20100709,220227,1.00
182849F9DD4E230A,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100709,093914,20100714,25000.00,104.375,,,,,20100709,220227,1.00
EF872CD7A803966A,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20100709,093906,20100714,100000.00,105.468,3.656,,,,20100709,220227,1.00
E46B7EB4154E604D,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100709,093913,20100714,5000.00,96.144,5.250,,,,20100709,220227,1.00
447D05CBDF675DF3,S,586840GW4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20390701,,,20100709,093920,20100714,100000.00,16.127,6.400,,,,20100709,220227,1.00
0469972D4225A2E5,P,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100709,093800,20100721,250000.00,99.109,5.700,,,,20100709,220227,1.00
E4D6BEFDCB9AAC59,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100709,093920,20100714,60000.00,99.600,5.025,,,,20100709,220227,1.00
9FC0D10279C1044D,S,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100709,093923,20100714,40000.00,106.446,1.650,,,,20100709,220227,1.00
A7FC48F2986D6A74,S,132807WY0,CAMDEN CNTY N J REF,20040115,3.250,20110201,,,20100709,093922,20100714,10000.00,101.293,0.876,,,,20100709,220227,1.00
00B0A3B5FF7519C4,D,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100709,093923,20100714,40000.00,105.946,,,,,20100709,220227,1.00
4B1068CD43E3A6B2,D,132807WY0,CAMDEN CNTY N J REF,20040115,3.250,20110201,,,20100709,093922,20100714,10000.00,101.168,,,,,20100709,220227,1.00
70A09AF40402B3D7,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100709,093625,20100714,250000.00,109.701,0.500,,,,20100709,220227,1.00
23DFE31C2BB244A4,S,287497KR1,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.400,20210715,,,20100709,093922,20100714,50000.00,102.625,3.299,,,,20100709,220227,1.00
21E657A4A4107B69,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100709,093928,20100714,15000.00,78.440,2.948,,,,20100709,220227,1.00
8F7B482163E39838,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20100709,093731,20100714,5000.00,101.000,,,,,20100709,220227,1.00
09AFC24FC7B4A726,S,559686NH9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20041001,4.500,20230815,,,20100709,093932,20100714,25000.00,104.916,3.206,,,,20100709,220227,1.00
C6BAF3735A17FE86,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100709,093932,20100714,55000.00,89.790,7.196,,,,20100709,220227,1.00
1D4564DCF8747526,D,559686NH9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20041001,4.500,20230815,,,20100709,093932,20100714,25000.00,103.666,,,,,20100709,220227,1.00
AF6B965AF68A8C54,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100709,093833,20100714,10000.00,116.999,2.270,,,,20100709,220227,1.00
3B08AE84AD19931B,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,093904,20100714,15000.00,99.650,6.929,,,,20100709,220227,1.00
89A85FDD6F561478,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100709,093933,20100714,15000.00,77.280,,,,,20100709,220227,1.00
8FCE5C08351F5612,D,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100709,093855,20100714,25000.00,109.678,,,,,20100709,220227,1.00
ABA274AB6EC33185,S,768143BR9,RIVER EDGE N J SCH DIST ,20051201,4.125,20130201,,,20100709,093930,20100714,50000.00,107.375,1.177,,,,20100709,220227,1.00
93B4749110880A5E,D,287497KR1,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.400,20210715,,,20100709,093930,20100714,50000.00,102.115,,,,,20100709,220227,1.00
D8226FF5CBAA79EB,S,429740U76,HIGH POINT N C SER A,20100629,3.000,20150601,,,20100709,094001,20100714,20000.00,106.692,1.570,,,,20100709,220227,1.00
314BA96D89CB07EA,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100709,093949,20100714,5000.00,101.762,4.727,,,,20100709,220227,1.00
00A73EF20858A188,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100709,093946,20100714,10000.00,85.000,6.187,,,,20100709,220227,1.00
2AB9EC1CF8C9B340,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,093944,20100714,10000.00,99.132,5.600,,,,20100709,220227,1.00
1121CF0289D8B984,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20100709,093954,20100714,10000.00,27.712,6.852,,,,20100709,220227,1.00
9117A9D00FA39BE5,D,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100709,093850,20100714,50000.00,107.781,,,,,20100709,220227,1.00
B0B4AEB2CC5763B3,D,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100709,093849,20100714,50000.00,107.906,,,,,20100709,220227,1.00
E266936F5C60D98E,P,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20100709,093900,20100709,50000.00,104.959,2.558,,,,20100709,220227,1.00
2E45EE1A7D4E5A28,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100709,093900,20100714,15000.00,109.402,4.720,,,,20100709,220227,1.00
37F9D8014FE131ED,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100709,093958,20100714,75000.00,118.877,2.900,,,,20100709,220227,1.00
ED9C0C555D8E981A,S,64972FMG8,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F-AMBAC TCRS-BNY,20070615,5.000,20290615,,,20100709,093959,20100714,20000.00,102.717,2.001,,,,20100709,220227,1.00
795F7C186CE987ED,D,373376BE1,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.000,20170601,,,20100709,093556,20100714,220000.00,109.624,,S,,,20100709,220227,1.00
DA07E2E326ACAD2E,D,373376BE1,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.000,20170601,,,20100709,093556,20100714,220000.00,109.558,,P,,,20100709,220227,1.00
A9BC6C7D90644C40,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100709,093836,20100714,1MM+,97.150,,P,,,20100709,220227,1.00
6F214434156A0F93,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,094011,20100714,10000.00,102.500,5.812,,,,20100709,220227,1.00
E108318A6F1E4C99,S,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,093941,20100714,100000.00,94.792,3.691,,,,20100709,220227,1.00
54B43E3C4B4B93AC,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100709,093947,20100714,100000.00,95.676,5.869,,,,20100709,220227,1.00
9E2BDF056F21CA48,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,093928,20100714,1MM+,98.319,4.665,,,,20100709,220227,1.00
1153AB29F411E78F,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,093941,20100714,100000.00,94.692,,,,,20100709,220227,1.00
81F4BD6F93EB3791,D,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100709,093916,20100714,75000.00,105.405,,,,,20100709,220227,1.00
1DA201B0BD9FA3FC,D,666030AP6,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,5.000,20280701,,,20100709,093500,20100714,10000.00,96.867,,,,,20100709,220227,1.00
91A346081E18A840,P,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100709,094000,20100714,30000.00,110.425,2.153,,,,20100709,220227,1.00
5759E40CD3198C87,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100709,094013,20100714,20000.00,85.000,6.187,,,,20100709,220227,1.00
5E8D51D2DEE558B1,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,,,20100709,093942,20100714,15000.00,99.434,,,,,20100709,220227,1.00
CB7FD52EBC9BC741,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100709,093947,20100714,5000.00,107.016,,,,,20100709,220227,1.00
F45CAE3D50DFC284,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100709,093836,20100714,1MM+,97.210,,S,,,20100709,220227,1.00
7BD361AC364D4EAC,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,,,20100709,093945,20100714,15000.00,99.534,3.541,,,,20100709,220227,1.00
B74CC25723778CB3,S,890099DY7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,2.000,20120701,,,20100709,093949,20100714,60000.00,102.410,0.761,,,,20100709,220227,1.00
F284FD0242395230,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100709,093955,20100714,5000.00,107.216,5.018,,,,20100709,220227,1.00
8023AD79BCA7A4C5,S,191675AQ0,COCOA BEACH FLA PUB IMPT REV REF,20020501,4.700,20171201,,,20100709,094014,20100714,10000.00,107.200,1.605,,,,20100709,220227,1.00
C70ADF4EC8E679A2,S,971567LU4,WILMINGTON DEL SER A,20080626,5.000,20201201,,,20100709,094015,20100714,30000.00,115.950,2.847,,,,20100709,220227,1.00
C8FC53E22D24665C,D,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100709,093600,20100714,40000.00,103.440,,,,,20100709,220227,1.00
1F009D520A23BE53,S,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100709,094017,20100714,10000.00,110.720,1.522,,,,20100709,220227,1.00
A6009A089496CA17,P,246018ER2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER C ,20051228,5.000,20350201,,,20100709,094024,20100714,30000.00,96.500,5.255,,,,20100709,220227,1.00
DD5DE45FB94DDB90,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,094024,20100714,5000.00,103.250,6.300,,,,20100709,220227,1.00
B26B82E67DBF7771,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100709,093909,20100714,10000.00,115.150,1.368,,,,20100709,220227,1.00
1CDC0331765F77C3,S,517696Q52,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20260401,,,20100709,094030,20100714,10000.00,106.617,4.329,,,,20100709,220227,1.00
8C777C53EA6DB704,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100709,093909,20100714,10000.00,115.250,,,,,20100709,220227,1.00
ADD5411193F38B38,D,160131AY4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20201201,,,20100709,093747,20100714,100000.00,108.875,,,,,20100709,220227,1.00
081BBDC826D05018,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100709,094000,20100714,30000.00,114.906,4.283,,,,20100709,220227,1.00
9A1E256ADDA68A8F,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100709,094031,20100714,10000.00,106.002,4.509,,,,20100709,220227,1.00
3E06FC373C31C55F,S,386244RL3,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20301001,,,20100709,094023,20100714,20000.00,99.067,4.319,,,,20100709,220227,1.00
EAAB953B625DFC89,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100709,094005,20100714,25000.00,105.045,5.648,,,,20100709,220227,1.00
C83D40498DECBAE2,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100709,094031,20100714,10000.00,104.502,,,,,20100709,220227,1.00
78471D8E238571C2,D,590545RW1,MESA ARIZ UTIL SYS REV ,20080529,5.000,20310701,,,20100709,093134,20100714,100000.00,103.788,,,,,20100709,220227,1.00
4914A65CB850AE2B,D,386244RL3,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20301001,,,20100709,094023,20100714,20000.00,97.125,,,,,20100709,220227,1.00
B4F356A2112B3030,D,386244RL3,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20301001,,,20100709,094023,20100714,20000.00,97.125,,,,,20100709,220227,1.00
908C82E7C82962B0,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100709,094000,20100721,500000.00,99.289,5.800,,,,20100709,220227,1.00
06E04CCA60E93E83,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100709,093400,20100714,25000.00,106.000,4.592,,,,20100709,220227,1.00
C212F514AE3747D5,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100709,094026,20100714,50000.00,98.350,5.118,,,,20100709,220227,1.00
15524850E231E150,S,499815HY7,KNOXVILLE TENN WASTE WTR SYS REF-SER B,20100623,3.000,20130401,,,20100709,094032,20100714,45000.00,105.302,1.014,,,,20100709,220227,1.00
874A9BC893782F7A,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100709,093941,20100714,25000.00,103.000,,,,,20100709,220227,1.00
9F554AC357390107,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100709,094026,20100714,50000.00,98.250,,,,,20100709,220227,1.00
CC6FD3A0B7EC8EDA,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,093939,20100714,100000.00,94.692,,,,,20100709,220227,1.00
7CA26CE6CF4977D0,D,499815HY7,KNOXVILLE TENN WASTE WTR SYS REF-SER B,20100623,3.000,20130401,,,20100709,094032,20100714,45000.00,105.202,,,,,20100709,220227,1.00
B6F46F13F34CABB0,D,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20100709,093306,20100714,100000.00,104.948,,,,,20100709,220227,1.00
8632F62BF93047FE,S,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100709,094029,20100714,50000.00,107.805,2.905,,,,20100709,220227,1.00
6F0DBA9BDDB12461,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100709,094044,20100714,5000.00,105.987,3.000,,,,20100709,220227,1.00
76D22F4C0BC9DA74,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100709,094032,20100720,100000.00,101.000,6.239,,,,20100709,220227,1.00
9F34FCF5F35788B2,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100709,094034,20100714,50000.00,98.250,,,,,20100709,220227,1.00
0E0AC455B10E8D86,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100709,093955,20100714,20000.00,86.000,,S,,,20100709,220227,1.00
35DADBFC7EA95A6A,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,094053,20100714,40000.00,110.001,2.724,,,,20100709,220227,1.00
A4BC1D67F607B724,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100709,094051,20100714,20000.00,96.750,5.212,,,,20100709,220227,1.00
B3988457EB56D6FD,S,65037RBR0,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,4.000,20120101,,,20100709,094056,20100714,25000.00,104.123,1.151,,,,20100709,220227,1.00
BC63C03C309F692E,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100709,093834,20100714,500000.00,100.447,3.850,,,,20100709,220227,1.00
E7015F1636F477C1,D,65037RBR0,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,4.000,20120101,,,20100709,094056,20100714,25000.00,103.923,,,,,20100709,220227,1.00
CAF53933EA2200ED,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100709,093959,20100714,45000.00,98.500,,,,,20100709,220227,1.00
D8012A03130E88D7,D,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,094101,20100714,40000.00,109.001,,,,,20100709,220227,1.00
A6402FF82FB7944D,S,517840A79,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20190601,,,20100709,094057,20100714,25000.00,110.325,3.067,,,,20100709,220227,1.00
30780B098921EECA,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100709,094019,20100714,15000.00,99.650,5.024,,,,20100709,220227,1.00
82A1EB53C461BE4B,P,962557DW1,WHEATFIELD N Y PUB IMPT,20040401,3.625,20160401,,,20100709,094103,20100714,25000.00,105.203,2.410,,,,20100709,220227,1.00
6C5A0CE7E0B32E4C,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100709,094057,20100714,100000.00,110.371,2.690,,,,20100709,220227,1.00
802A121EAA503ED4,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100709,094103,20100714,25000.00,99.683,4.651,,,,20100709,220227,1.00
6513B1E5932E06F6,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100709,094105,20100714,10000.00,99.500,5.033,,,,20100709,220227,1.00
64792EEBC729D643,D,517840A79,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20190601,,,20100709,094101,20100714,25000.00,109.015,,,,,20100709,220227,1.00
8F649F7EAB8FF346,D,106060BQ8,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.350,20180901,,,20100709,093209,20100714,25000.00,98.500,,P,,,20100709,220227,1.00
4CC6EB243EB9EBEE,D,340122HV5,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.500,20180301,,,20100709,093219,20100714,5000.00,97.000,,S,,,20100709,220227,1.00
28AE028D98908010,S,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20100709,094115,20100714,10000.00,105.990,4.549,,,,20100709,220227,1.00
C4A7FD71D23F5D8D,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100709,094116,20100714,10000.00,105.000,2.147,,,,20100709,220227,1.00
C99952B1B3A7D162,D,499815HY7,KNOXVILLE TENN WASTE WTR SYS REF-SER B,20100623,3.000,20130401,,,20100709,094031,20100714,45000.00,105.077,,,,,20100709,220227,1.00
6317AE53F88D0463,D,499815HY7,KNOXVILLE TENN WASTE WTR SYS REF-SER B,20100623,3.000,20130401,,,20100709,094014,20100714,45000.00,105.202,,,,,20100709,220227,1.00
360425255DC63154,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100709,094110,20100714,25000.00,92.595,5.300,,,,20100709,220227,1.00
BAABC098296BB860,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,094109,20100714,100000.00,94.632,,,,,20100709,220227,1.00
07A36469314D72C8,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100709,094058,20100715,10000.00,101.806,3.500,,,,20100709,220227,1.00
D06E12D062E86336,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100709,094130,20100714,50000.00,107.813,4.000,,,,20100709,220227,1.00
E5C7D47FD933B2ED,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,094134,20100715,25000.00,98.875,4.338,,,,20100709,220227,1.00
F00ECC1678F9EE70,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100709,094130,20100714,50000.00,105.938,,,,,20100709,220227,1.00
2E79221A89475754,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,094134,20100715,25000.00,97.625,,,,,20100709,220227,1.00
FD81C04501C46D1E,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100709,094138,20100714,10000.00,102.000,4.551,,,,20100709,220227,1.00
C73BABE568200846,S,413450FF9,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20130501,,,20100709,094136,20100714,35000.00,110.489,1.177,,,,20100709,220227,1.00
72667747545C76DA,P,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100709,094100,20100714,30000.00,110.870,3.042,,,,20100709,220227,1.00
679FDEBD072CB4D9,S,573208AP0,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.375,20200701,,,20100709,094137,20100714,15000.00,102.671,3.780,,,,20100709,220227,1.00
5B8B4465380A4D53,S,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,094133,20100714,60000.00,96.450,3.548,,,,20100709,220227,1.00
E9C8FA215D5329F2,P,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100709,094130,20100714,10000.00,104.511,4.228,,,,20100709,220227,1.00
65478BBDE95AB36A,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100709,094100,20100714,40000.00,104.626,,,,,20100709,220227,1.00
819B2661E0D42C39,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100709,093502,20100714,25000.00,92.000,,,,,20100709,220227,1.00
BB7C355B48C01C57,D,413450FF9,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20130501,,,20100709,094123,20100714,35000.00,109.839,,,,,20100709,220227,1.00
AE0255FD5D640F62,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100709,094135,20100714,10000.00,99.900,4.757,,,,20100709,220227,1.00
A56C42A9950E7862,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100709,093815,20100721,1MM+,79.422,7.400,,,,20100709,220227,1.00
16BEE10DCFB9749D,D,573208AP0,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.375,20200701,,,20100709,094141,20100714,15000.00,101.670,,,,,20100709,220227,1.00
B6E8EDA4ACF41551,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100709,094143,20100714,20000.00,104.000,4.741,,,,20100709,220227,1.00
22D4F3E6A3B0747E,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100709,093628,20100714,1MM+,110.100,2.910,,,,20100709,220227,1.00
C88EBE813D649B7B,S,215777HH9,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,4.250,20151201,,,20100709,094159,20100714,10000.00,108.205,1.740,,,,20100709,220227,1.00
7A2BC863B7AF5442,S,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20100709,094154,20100714,10000.00,106.404,2.846,,,,20100709,220227,1.00
6B2204DCBEE02618,D,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20100709,094154,20100714,10000.00,105.404,,,,,20100709,220227,1.00
8D8FFBE45C1E7C7E,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100709,094018,20100714,40000.00,106.692,4.800,,,,20100709,220227,1.00
E684F23A7914AEE3,S,967249LE1,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,5.100,20190901,,,20100709,094120,20100714,5000.00,97.000,5.522,,,,20100709,220227,1.00
E2378D0C61619C4F,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100709,094144,20100715,15000.00,101.806,3.500,,,,20100709,220227,1.00
B185608D3F266AAB,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,094133,20100714,60000.00,94.850,,,,,20100709,220227,1.00
0D3D1E1591331E6D,S,492436AE0,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.000,20130815,,,20100709,094149,20100714,25000.00,105.850,3.000,,,,20100709,220227,1.00
304A77D3FB815BBA,S,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100709,093835,20100714,150000.00,105.162,2.750,,,,20100709,220227,1.00
44FBBD9E79FB52B7,S,678657HL4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.250,20240701,,,20100709,094200,20100714,25000.00,98.895,3.350,,,,20100709,220227,1.00
033BDDE6FE7EE31F,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100709,094000,20100714,25000.00,103.749,,,,,20100709,220227,1.00
747811A7C5E148D1,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100709,094217,20100714,10000.00,90.693,5.418,,,,20100709,220227,1.00
BA947E622477204B,S,645909CF7,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.400,20110915,,,20100709,094200,20100714,25000.00,103.127,0.709,,,,20100709,220227,1.00
8E347D5CC4875FC2,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100709,094010,20100714,500000.00,96.647,5.750,,,,20100709,220227,1.00
2B573A85E48B1636,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100709,093956,20100714,45000.00,98.750,,,,,20100709,220227,1.00
375395FAA6BE75A2,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,094231,20100714,10000.00,101.866,4.498,,,,20100709,220227,1.00
9ADC83E298553476,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,094223,20100714,10000.00,98.640,5.100,,,,20100709,220227,1.00
41C84B21D4D17493,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100709,094233,20100720,25000.00,105.193,4.059,,,,20100709,220227,1.00
FE772D2924A0E2B1,D,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20100709,093306,20100714,100000.00,104.948,,,,,20100709,220227,1.00
FD99116446CA20F7,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100709,094233,20100720,25000.00,103.193,,,,,20100709,220227,1.00
36DABDC07FD3D84F,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100709,094217,20100714,10000.00,99.600,5.034,,,,20100709,220227,1.00
60D5872196E7CAAD,S,354496DB4,FRANKLIN PARK ILL ALT REV SOURCE-SER A,20040201,5.000,20260701,,,20100709,094243,20100714,15000.00,110.945,1.731,,,,20100709,220227,1.00
5A04CAD24E72D963,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100709,094242,20100714,20000.00,100.293,4.743,,,,20100709,220227,1.00
4764889DB7B092D5,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100709,094209,20100714,10000.00,99.500,,,,,20100709,220227,1.00
34078359FAC2A817,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100709,094242,20100714,20000.00,99.300,,,,,20100709,220227,1.00
CB5EF16804F3E7EC,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100709,093947,20100714,100000.00,95.276,,,,,20100709,220227,1.00
B90A85C24B055B47,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100709,094247,20100714,25000.00,99.997,5.125,,,,20100709,220227,1.00
B0C57156E4DBE347,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100709,094156,20100714,10000.00,88.231,,,,,20100709,220227,1.00
D1126F7444D47918,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100709,094242,20100714,20000.00,99.300,,,,,20100709,220227,1.00
D4BE8B614073DD5C,S,888808CV2,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20140601,,,20100709,094251,20100714,20000.00,103.762,3.944,,,,20100709,220227,1.00
FA36E716B1EBF5B0,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20100709,094000,20100714,50000.00,109.159,1.850,,,,20100709,220227,1.00
37426E8FA5E43D48,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20100709,094000,20100714,50000.00,109.159,1.850,,,,20100709,220227,1.00
580BD261F4C2736D,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100709,094200,20100714,75000.00,95.880,,,,,20100709,220227,1.00
D2607F8FE5E38862,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100709,094153,20100714,10000.00,88.481,,,,,20100709,220227,1.00
971C03247B82B55A,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100709,094309,20100720,10000.00,101.218,4.096,,,,20100709,220227,1.00
29A6BBEC1AB72906,S,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20100709,094301,20100714,20000.00,93.501,6.191,,,,20100709,220227,1.00
90E66CF39B818323,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100709,094307,20100714,20000.00,103.525,3.871,,,,20100709,220227,1.00
25401F0C0603F713,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100709,094307,20100714,5000.00,107.020,1.500,,,,20100709,220227,1.00
3FF6E127592382BB,S,492436AE0,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.000,20130815,,,20100709,094226,20100714,25000.00,105.850,3.000,,,,20100709,220227,1.00
74941632D69271F8,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100709,094156,20100714,20000.00,106.490,4.400,,,,20100709,220227,1.00
2345C646445C84E4,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100709,094214,20100713,60000.00,97.420,6.227,,,,20100709,220227,1.00
056B6A17496E3A0F,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,094232,20100714,15000.00,99.650,6.929,,,,20100709,220227,1.00
04711A35F18948FC,S,861015ER2,STO ROX SCH DIST PA REF,20010415,5.125,20221215,,,20100709,094230,20100714,10000.00,104.031,2.223,,,,20100709,220227,1.00
8766F9EF9C0C84FB,S,492436AE0,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.000,20130815,,,20100709,094301,20100714,15000.00,105.850,3.000,,,,20100709,220227,1.00
0EC1109D9FD5E0A0,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100709,094203,20100714,75000.00,96.005,,,,,20100709,220227,1.00
FBE9FCAA9CC99B45,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100709,094307,20100713,5000.00,106.920,,,,,20100709,220227,1.00
2C34AED5E33B8009,D,861015ER2,STO ROX SCH DIST PA REF,20010415,5.125,20221215,,,20100709,094233,20100714,10000.00,102.576,,,,,20100709,220227,1.00
D27547DDB3039AAE,D,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20100709,094300,20100714,20000.00,93.001,,,,,20100709,220227,1.00
2369C53D38C03BCA,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100709,094300,20100714,5000.00,75.997,8.005,,,,20100709,220227,1.00
D9461A7D17497B24,P,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20100709,094316,20100714,25000.00,98.000,5.215,,,,20100709,220227,1.00
9D37E1C50F3C3B41,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100709,094306,20100714,175000.00,102.164,4.850,,,,20100709,220227,1.00
F825804232381FFA,S,277497KH5,EASTON CONN ,20100715,3.000,20200715,Y,,20100709,094313,20100720,30000.00,102.010,2.718,,,,20100709,220227,1.00
EBCD367B4D50A8BE,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100709,093900,20100714,175000.00,102.164,,,,,20100709,220227,1.00
D68311BD61B20E53,S,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20100709,094308,20100714,125000.00,110.438,3.414,,,,20100709,220227,1.00
0956F7B70CBBCA7E,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20100709,094309,20100712,40000.00,106.000,3.583,,,,20100709,220227,1.00
84481668BAAFFA00,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100709,094311,20100714,25000.00,98.487,0.732,,,,20100709,220227,1.00
588B7E09A0CAD777,S,64970VDW0,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.650,20260501,,,20100709,094314,20100715,20000.00,101.839,4.257,,,,20100709,220227,1.00
A85F6906581F8D17,S,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100709,094312,20100714,10000.00,108.621,5.122,,,,20100709,220227,1.00
B29D68CFA6147DC6,D,64970VDW0,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.650,20260501,,,20100709,094314,20100715,20000.00,99.964,,,,,20100709,220227,1.00
33272B73B1D892FA,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100709,094228,20100714,100000.00,107.481,3.092,,,,20100709,220227,1.00
E7571C11BF8C643C,P,649655JE8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20101001,,,20100709,094313,20100714,5000.00,98.716,6.081,,,,20100709,220227,1.00
92705A40AA6F6B7E,S,981305SD8,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20140101,,,20100709,094255,20100714,50000.00,87.100,4.027,,,,20100709,220227,1.00
5B1D76E7BC862C26,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,094324,20100714,100000.00,99.986,3.002,,,,20100709,220227,1.00
7C350D150ED623B9,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100709,094326,20100716,15000.00,100.700,4.039,,,,20100709,220227,1.00
9485064488E49A5E,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,094324,20100713,100000.00,98.986,,,,,20100709,220227,1.00
01A5E0F91019D5B8,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100709,094326,20100716,15000.00,98.950,,,,,20100709,220227,1.00
44EE7D4412073ED8,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100709,094300,20100714,10000.00,110.502,5.106,,,,20100709,220227,1.00
46C97CA37D5225E3,S,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20100709,094329,20100714,5000.00,100.999,3.845,,,,20100709,220227,1.00
64008363D6CC0A27,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100709,094328,20100714,15000.00,96.503,5.253,,,,20100709,220227,1.00
6E80F0FFAF9CB960,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,094330,20100714,60000.00,99.861,3.020,,,,20100709,220227,1.00
E06D9DE35FC26C87,S,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20100709,094332,20100714,40000.00,105.265,3.500,,,,20100709,220227,1.00
A650A7BB21074EBA,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100709,094337,20100714,10000.00,100.000,5.373,,,,20100709,220227,1.00
DA0E0AEB02EEAF65,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100709,094304,20100714,20000.00,104.212,2.781,,,,20100709,220227,1.00
E83D41A9D5395D67,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,094330,20100713,60000.00,98.986,,,,,20100709,220227,1.00
FE385BAFC3164701,D,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20100709,094332,20100714,40000.00,104.765,,,,,20100709,220227,1.00
0380A6A992176206,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100709,094309,20100714,20000.00,103.398,,,,,20100709,220227,1.00
B43385F7E461EE09,S,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100709,094340,20100714,5000.00,109.650,4.703,,,,20100709,220227,1.00
4B98BCFE1E64C0CE,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100709,094339,20100714,65000.00,103.603,1.228,,,,20100709,220227,1.00
94A768BF9B6492A3,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100709,094334,20100714,10000.00,115.500,2.397,,,,20100709,220227,1.00
09AF30CC6DBEDBBB,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100709,094329,20100714,5000.00,100.000,4.999,,,,20100709,220227,1.00
954794261C3C906C,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20100709,094300,20100714,50000.00,116.097,3.652,,,,20100709,220227,1.00
DDAC0E1C03BE1B05,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100709,094348,20100728,5000.00,103.000,4.312,,,,20100709,220227,1.00
251E323770545F36,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100709,094331,20100714,35000.00,81.339,7.726,,,,20100709,220227,1.00
B3ACA6075E3ADDE5,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100709,094250,20100714,480000.00,99.000,,P,,,20100709,220227,1.00
E48E54139790A389,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100709,094353,20100714,20000.00,102.000,4.169,,,,20100709,220227,1.00
62883D9FC006BC20,S,670607FC9,NUTLEY N J SCH DIST ,20050201,4.000,20130215,,,20100709,094351,20100714,25000.00,107.796,0.941,,,,20100709,220227,1.00
5DD72DCA9122CDE8,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100709,094254,20100714,20000.00,101.000,,,,,20100709,220227,1.00
AAF5E22273D26A5B,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100709,094254,20100714,20000.00,100.750,,,,,20100709,220227,1.00
E3804645FDDE1CA2,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100709,094344,20100714,15000.00,94.375,,,,,20100709,220227,1.00
D4D65C0CBB4FCF08,D,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100709,094355,20100714,5000.00,109.250,,,,,20100709,220227,1.00
24D4A18A509320A5,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20100709,094100,20100714,50000.00,109.159,1.850,,,,20100709,220227,1.00
90ED06F0BCE1AE4A,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,,,20100709,094347,20100714,5000.00,100.000,3.699,,,,20100709,220227,1.00
0A885DAFC931CADB,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100709,094354,20100714,5000.00,101.258,4.831,,,,20100709,220227,1.00
0C31A99B92D21FCC,D,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100709,094356,20100714,5000.00,99.558,,,,,20100709,220227,1.00
D5628D29A42EC3B6,S,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20100709,094400,20100714,20000.00,106.350,2.693,,,,20100709,220227,1.00
046720E23BA30FA8,S,015446GZ4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20160615,Y,,20100709,094402,20100715,30000.00,105.552,2.000,,,,20100709,220227,1.00
0747EBBE1F5F24A7,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100709,094402,20100714,60000.00,111.825,3.514,,,,20100709,220227,1.00
FA1AFEB85B52C834,D,888808CV2,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20140601,,,20100709,094316,20100714,20000.00,103.557,,,,,20100709,220227,1.00
8FA328521C99F8EE,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100709,094348,20100714,60000.00,109.875,,,,,20100709,220227,1.00
9F951E31DCF421EB,D,96048PBC9,WESTLAKE TEX CTFS OBLIG,20020201,5.800,20320501,,,20100709,094348,20100714,65000.00,116.739,,,,,20100709,220227,1.00
90E8CECA3D829502,D,544712P22,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.750,20180701,,,20100709,093556,20100714,1MM+,108.975,,S,,,20100709,220227,1.00
18953EAAED866729,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100709,094413,20100714,25000.00,105.166,0.415,,,,20100709,220227,1.00
9F29C67D44F4A7C2,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100709,094329,20100714,250000.00,38.368,4.572,,,,20100709,220227,1.00
5BA60B57CA1E292E,S,733760GV8,PORT CHESTER N Y   ,19961101,5.200,20110701,,,20100709,094335,20100714,50000.00,102.000,-22.639,,,,20100709,220227,1.00
2199FBB5F8025BF6,S,803548PE0,SARATOGA SPRINGS N Y CITY SCH SER C,20030615,4.000,20220615,,,20100709,094339,20100714,15000.00,101.418,3.231,,,,20100709,220227,1.00
958573284ABEA93D,S,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100709,094313,20100714,575000.00,107.814,3.300,,,,20100709,220227,1.00
E3261DFBC495A6AC,S,011842HM6,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,4.750,20141001,,,20100709,094327,20100713,25000.00,100.500,4.027,,,,20100709,220227,1.00
6EC316189901136F,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100709,094355,20100714,20000.00,70.159,4.500,,,,20100709,220227,1.00
8B4CF9131912D3E5,D,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100709,094257,20100714,750000.00,113.681,,P,,,20100709,220227,1.00
77F97A0BF8DC6F66,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100709,094400,20100714,25000.00,105.066,,,,,20100709,220227,1.00
256752C84547036F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,094322,20100714,50000.00,102.750,5.055,,,,20100709,220227,1.00
8D1B46D038CEE1A0,S,342816ZD0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ-SER A,20091210,5.000,20111001,,,20100709,094415,20100714,100000.00,104.501,1.251,,,,20100709,220227,1.00
EB11470C5699A7F9,D,342816ZD0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ-SER A,20091210,5.000,20111001,,,20100709,094415,20100714,100000.00,104.001,,,,,20100709,220227,1.00
6C0B7F459C7CD090,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100709,094421,20100714,5000.00,100.500,4.437,,,,20100709,220227,1.00
188B184BAD87B40F,S,246018ER2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER C ,20051228,5.000,20350201,,,20100709,094421,20100714,5000.00,100.000,4.999,,,,20100709,220227,1.00
949B18EA1811BDA6,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,094424,20100714,50000.00,101.625,4.213,,,,20100709,220227,1.00
C935ACA42738FFE1,D,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,Y,,20100709,094256,20100713,250000.00,102.688,,P,,,20100709,220227,1.00
7524BF87CC16C735,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100709,094416,20100714,30000.00,98.628,0.705,,,,20100709,220227,1.00
A8025905D6BADD5E,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,094425,20100714,25000.00,110.001,2.724,,,,20100709,220227,1.00
F426753B954E6D53,S,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20100709,094216,20100709,1MM+,100.000,0.000,,,,20100709,220227,1.00
23E21E5604F6C004,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,094435,20100714,5000.00,100.225,1.334,,,,20100709,220227,1.00
62708438952C0616,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100709,094429,20100714,25000.00,97.567,8.249,,,,20100709,220227,1.00
7815124934BB4876,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100709,094439,20100714,30000.00,103.000,4.331,,,,20100709,220227,1.00
72442D87E376AEFF,S,666030AP6,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,5.000,20280701,,,20100709,093700,20100714,10000.00,98.117,5.162,,,,20100709,220227,1.00
D023C2BF906E92BC,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100709,094435,20100716,25000.00,100.150,4.106,,,,20100709,220227,1.00
5EF7F8FB5F64B89A,S,130684FS7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-PATTON-B,20030401,5.250,20230401,,,20100709,094437,20100802,20000.00,100.037,5.232,,,,20100709,220227,1.00
73AD7ED12C76B8AA,S,514192BV4,LANCASTER MASS ,20020415,5.000,20220415,,,20100709,094430,20100714,10000.00,103.391,3.542,,,,20100709,220227,1.00
8AE73D721E9A43D2,D,130684FS7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-PATTON-B,20030401,5.250,20230401,,,20100709,094437,20100802,20000.00,99.037,,,,,20100709,220227,1.00
F394B2478DC778EF,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100709,094444,20100714,15000.00,103.848,4.353,,,,20100709,220227,1.00
683EE7071E2B5C41,S,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100709,094451,20100714,20000.00,100.250,1.124,,,,20100709,220227,1.00
1ED7CBF71B82CFCC,S,914720YQ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20131001,,,20100709,094400,20100714,100000.00,105.982,1.100,,,,20100709,220227,1.00
7F3E2F253ABCC37F,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100709,094344,20100714,1000000.00,120.061,2.660,,,,20100709,220227,1.00
748CE5E3378ECDC2,S,657654CS6,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20181215,,,20100709,094455,20100714,10000.00,103.375,2.954,,,,20100709,220227,1.00
E3F345152BF8031B,D,838260AV9,SOUTH HAVEN MICH ELEC UTIL REV   ,19960901,4.250,20160901,,,20100709,094300,20100714,120000.00,100.205,,,,,20100709,220227,1.00
0FF9304B8EFC9F98,D,015446GZ4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20160615,Y,,20100709,094400,20100715,30000.00,103.577,,,,,20100709,220227,1.00
B8C90F78B2E640DE,D,015446GZ4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20160615,Y,,20100709,094400,20100715,30000.00,103.827,,,,,20100709,220227,1.00
8AD758DDAE5C0134,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100709,094502,20100714,20000.00,100.872,4.640,,,,20100709,220227,1.00
E9D4980DACAFCED4,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100709,094502,20100714,35000.00,100.500,3.936,,,,20100709,220227,1.00
BD2849E1E22D120A,S,52908EED1,LEXINGTON-FAYETTE URBAN CNTY SER E,20001201,5.250,20201201,,,20100709,094509,20100714,5000.00,102.801,0.500,,,,20100709,220227,1.00
456E91607D0E1529,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100709,094513,20100714,10000.00,98.000,5.533,,,,20100709,220227,1.00
F4DD479FCA330D58,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100709,094507,20100715,70000.00,101.650,4.030,,,,20100709,220227,1.00
6893A92DEA088023,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100709,094510,20100714,5000.00,103.977,4.500,,,,20100709,220227,1.00
DD6E01B5922E3C16,P,607769EH5,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20180901,,,20100709,094506,20100713,25000.00,98.900,5.166,,,,20100709,220227,1.00
C89A469B904CB43A,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100709,094513,20100714,50000.00,108.522,2.876,,,,20100709,220227,1.00
5693BF1D874E71CE,S,927749CV1,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20201001,,,20100709,094441,20100714,100000.00,109.475,0.680,,,,20100709,220227,1.00
D1E8E5633E03EE1E,P,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20100709,094444,20100714,20000.00,101.044,3.884,,,,20100709,220227,1.00
A316F4F0810C5E7D,S,783068BZ1,RUSSIA OHIO LOC SCH DIST REF & IMPT,20071004,4.000,20241201,,,20100709,093421,20100714,500000.00,100.000,3.999,,,,20100709,220227,1.00
582556B948B61268,S,492436AE0,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.000,20130815,,,20100709,094448,20100714,255000.00,105.850,3.000,,,,20100709,220227,1.00
C12342AA6A2F73F8,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100709,094512,20100714,10000.00,41.646,5.463,,,,20100709,220227,1.00
5C0BC3FEAAC4E6B4,D,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,094441,20100714,25000.00,109.001,,,,,20100709,220227,1.00
59619F814956B3B6,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100709,094452,20100714,15000.00,102.059,,,,,20100709,220227,1.00
23DC8F8D3FAABCC0,P,192867DF3,COLD SPRING HBR N Y CENT SCH ,20040201,3.375,20110201,,,20100709,094509,20100713,5000.00,100.680,2.123,,,,20100709,220227,1.00
6032D5B8287B31EC,D,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100709,094512,20100714,10000.00,41.646,,,,,20100709,220227,1.00
D110799855716BE7,D,544712P22,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.750,20180701,,,20100709,093556,20100714,1MM+,108.915,,P,,,20100709,220227,1.00
AC9679EA66032A62,D,340122HV5,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.500,20180301,,,20100709,093651,20100714,5000.00,95.000,,P,,,20100709,220227,1.00
877E0BA9AA93C5A0,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100709,094509,20100714,10000.00,116.125,1.750,,,,20100709,220227,1.00
7DC108EA1ED2FDE9,S,649903BT7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,4.000,20160701,,,20100709,094428,20100714,50000.00,108.262,2.500,,,,20100709,220227,1.00
DD659F9058444404,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100709,094513,20100714,10000.00,116.125,,,,,20100709,220227,1.00
54E5C887C2150934,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100709,094411,20100714,1MM+,109.077,,S,,,20100709,220227,1.00
2F4510531F15F838,D,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100709,094433,20100714,300000.00,113.731,,S,,,20100709,220227,1.00
5FC8CF7090FAE993,S,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100709,094516,20100714,150000.00,107.120,2.781,,,,20100709,220227,1.00
348183EF9A372F7F,S,076465XR9,BEDFORD TEX CTFS OBLIG,20100101,4.000,20290201,,,20100709,094523,20100714,25000.00,98.434,4.121,,,,20100709,220227,1.00
D4AAD3C6C3FD8311,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100709,094523,20100714,15000.00,99.700,4.770,,,,20100709,220227,1.00
301218238457766E,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100709,094454,20100714,20000.00,100.000,4.999,,,,20100709,220227,1.00
9F26C27115DFFCBA,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,094526,20100714,5000.00,100.000,4.999,,,,20100709,220227,1.00
48C9BC8D9E9BBAE6,S,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20100709,094528,20100714,1000.00,97.623,2.751,,,,20100709,220227,1.00
CA47AE2BF56B9728,S,45505RBE4,INDIANA ST FIN AUTH ECONOMIC NATIONAL FFA ORG PROJ,20061114,4.850,20270101,,,20100709,094532,20100802,5000.00,98.328,5.000,,,,20100709,220227,1.00
DF83311C4B751227,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100709,094500,20100714,30000.00,103.416,4.424,,,,20100709,220227,1.00
783F88922703F4EB,S,234839HJ0,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20130215,,,20100709,094521,20100714,20000.00,97.358,1.038,,,,20100709,220227,1.00
B27967E02CAA9B78,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100709,094511,20100714,5000.00,114.403,1.595,,,,20100709,220227,1.00
4597B57CA6B7DD76,S,467146AB2,JACKSON CNTY MICH ECONOMIC DEV VAR-SPRING ARBOR COLLEGE PJ,20001221,,20201201,,,20100709,094418,20100712,105000.00,100.000,,,,,20100709,220227,1.00
39FF439A779F2536,S,59469CHP1,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ ,19950831,,20200801,,,20100709,094418,20100712,40000.00,100.000,,,,,20100709,220227,1.00
DEF55A418EDC75B3,S,59469CLR2,MICHIGAN ST STRATEGIC FD LTD VAR-S & S PPTYS LLC PJ,19960731,,20210701,,,20100709,094418,20100712,40000.00,100.000,,,,,20100709,220227,1.00
99EC1F81DD8EEB97,S,246018ER2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER C ,20051228,5.000,20350201,,,20100709,094543,20100714,5000.00,100.000,4.999,,,,20100709,220227,1.00
E32F69DB45233024,P,68607FFC9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20140801,,,20100709,094545,20100713,5000.00,90.818,2.392,,,,20100709,220227,1.00
A8744CC9F78ACB9D,S,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20100709,094536,20100714,5000.00,114.407,2.424,,,,20100709,220227,1.00
4E431BCE5826DA20,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100709,094510,20100714,50000.00,108.422,,,,,20100709,220227,1.00
9402B27F20133D4F,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100709,094540,20100714,40000.00,83.414,6.041,,,,20100709,220227,1.00
188AFEA443A91D15,S,45505RBE4,INDIANA ST FIN AUTH ECONOMIC NATIONAL FFA ORG PROJ,20061114,4.850,20270101,,,20100709,094542,20100722,10000.00,98.328,5.000,,,,20100709,220227,1.00
D19F4FA832D831C5,S,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100709,094452,20100714,15000.00,97.940,5.123,,,,20100709,220227,1.00
060AD9F38F3F55AE,P,047870LA6,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20231101,,,20100709,094500,20100714,250000.00,109.444,4.258,,,,20100709,220227,1.00
85E411322380D6FF,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100709,094549,20100714,100000.00,113.559,3.100,,,,20100709,220227,1.00
1ADEC7C33E5C4348,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100709,094434,20100714,10000.00,113.514,4.327,,,,20100709,220227,1.00
A63FA90D810389AF,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,094500,20100714,1000000.00,98.319,,,,,20100709,220227,1.00
D8A0CDB190E38C1A,P,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20100709,094449,20100713,40000.00,110.000,2.446,,,,20100709,220227,1.00
4CB52DF3C3CA3CA4,S,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20100709,094600,20100714,25000.00,105.650,2.772,,,,20100709,220227,1.00
E7461933318A0377,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100709,094555,20100714,100000.00,100.000,6.097,,,,20100709,220227,1.00
8711177FCA154FBF,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100709,094600,20100714,10000.00,99.750,,,,,20100709,220227,1.00
0C8097DD6CC3ECBE,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100709,094559,20100714,25000.00,94.375,5.395,,,,20100709,220227,1.00
27648A48BFCA1227,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100709,094558,20100714,10000.00,99.700,4.770,,,,20100709,220227,1.00
B96CE7B87854003E,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100709,094600,20100714,25000.00,99.222,5.056,,,,20100709,220227,1.00
EC76CDC052BB9B65,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100709,094559,20100714,45000.00,101.000,4.619,,,,20100709,220227,1.00
3395A9AFD210D831,D,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20100709,094536,20100714,5000.00,113.049,,,,,20100709,220227,1.00
E790DDFF2C7896B3,P,047870LA6,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20231101,,,20100709,094600,20100714,250000.00,109.444,4.258,,,,20100709,220227,1.00
0713063CB2D45140,S,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100709,094558,20100714,100000.00,100.563,3.034,,,,20100709,220227,1.00
3FDDF40D4259C520,D,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100709,094549,20100714,100000.00,100.463,,,,Y,20100709,220227,1.00
30B03F3E7DE984A4,P,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20100709,094400,20100714,25000.00,102.918,4.514,,,,20100709,220227,1.00
350849EC391B9386,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100709,094609,20100713,20000.00,98.500,5.123,,,,20100709,220227,1.00
C12DEB2F11F3CD66,S,546585AV2,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,4.500,20241101,,,20100709,094624,20100714,5000.00,103.750,3.550,,,,20100709,220227,1.00
E400792D80727FD6,S,566217LN3,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20170615,,,20100709,094528,20100714,20000.00,106.617,2.900,,,,20100709,220227,1.00
F33D52476F1E0672,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,094624,20100714,10000.00,100.116,,,,,20100709,220227,1.00
9285DB599F6DB25B,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,094556,20100714,750000.00,104.066,,P,,,20100709,220227,1.00
6CEBCDFA9B2B0055,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100709,094621,20100714,250000.00,108.326,2.983,,,,20100709,220227,1.00
1EA3C5E532DEB1F2,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100709,094523,20100714,25000.00,100.500,,,,,20100709,220227,1.00
A4E2C3EDB734A133,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100709,094625,20100714,5000.00,99.604,5.030,,,,20100709,220227,1.00
AB253998AB098D7B,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100709,094622,20100714,20000.00,100.852,1.984,,,,20100709,220227,1.00
AA13701834963604,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100709,094524,20100714,25000.00,100.250,,,,,20100709,220227,1.00
5CC2019E0D3A4425,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100709,094629,20100714,5000.00,97.407,,,,,20100709,220227,1.00
56178AD7034DF498,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100709,094641,20100714,30000.00,100.262,4.959,,,,20100709,220227,1.00
1A90CB98ED4AD8CD,P,59469C7U1,MICHIGAN ST STRATEGIC FD LTD VAR-TAXABLE-M & P CAP LLC PJ-B,20040607,,20340601,,,20100709,092526,20100709,115000.00,100.000,,,,,20100709,220227,1.00
F42A870B3FE7FD8E,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100709,094625,20100714,15000.00,100.099,4.909,,,,20100709,220227,1.00
665EBA1198F88424,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,094638,20100714,5000.00,99.997,3.000,,,,20100709,220227,1.00
1CFF96B447DECB4A,S,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100709,094643,20100714,50000.00,107.460,3.278,,,,20100709,220227,1.00
9DFFCDAEB2EAEBA2,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100709,094625,20100714,15000.00,99.999,,,,,20100709,220227,1.00
87FEFE953A66612C,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,094638,20100713,5000.00,99.897,,,,,20100709,220227,1.00
462585580622CB3F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,094645,20100714,5000.00,103.250,6.300,,,,20100709,220227,1.00
D94C06BD0C044D7C,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,094647,20100714,25000.00,101.479,4.042,,,,20100709,220227,1.00
4188068050AF6071,S,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100709,094642,20100714,10000.00,110.223,2.287,,,,20100709,220227,1.00
5ED7E65BD0D43EFF,S,227705FT2,CROSWELL & LEXINGTON MICH ,20010801,4.875,20260501,,,20100709,094641,20100714,170000.00,103.244,0.784,,,,20100709,220227,1.00
E1D517B02C4AAC86,D,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100709,094642,20100714,10000.00,110.223,,,,,20100709,220227,1.00
983BF4A0FDE5601A,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100709,094652,20100714,30000.00,103.865,4.300,,,,20100709,220227,1.00
FE943BE4D2D0F0AA,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100709,094112,20100714,30000.00,103.865,,,,,20100709,220227,1.00
8B6CDB227CAF257B,S,246018ER2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER C ,20051228,5.000,20350201,,,20100709,094651,20100714,10000.00,100.000,4.999,,,,20100709,220227,1.00
DD5FA5FFE69C6C21,S,009413BT1,AIRMONT N Y ,20070115,4.250,20280115,,,20100709,094651,20100714,10000.00,100.749,4.097,,,,20100709,220227,1.00
5F50499C592ECE80,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100709,094649,20100714,5000.00,98.705,5.100,,,,20100709,220227,1.00
6C8B27E0BA7B45DE,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,094556,20100714,500000.00,104.126,,S,,,20100709,220227,1.00
D1EEF03832076DDE,P,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100709,094652,20100714,5000.00,102.097,4.300,,,,20100709,220227,1.00
A3EB5745290C6112,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,094702,20100720,5000.00,101.921,4.425,,,,20100709,220227,1.00
AA00F627F7729CFD,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100709,094700,20100714,20000.00,103.000,6.768,,,,20100709,220227,1.00
684966ADFAAB278B,S,218111DH2,CORAOPOLIS PA REF,20100801,3.125,20180301,Y,,20100709,094654,20100811,100000.00,102.000,2.699,,,,20100709,220227,1.00
CA2F842451CE66A0,S,926057AV2,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.500,20240701,,,20100709,094656,20100714,25000.00,96.431,4.855,,,,20100709,220227,1.00
791DFBF5F93E1260,S,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20100709,094656,20100714,35000.00,110.741,2.387,,,,20100709,220227,1.00
3838E451138F5966,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,094300,20100714,1000000.00,98.319,4.665,,,,20100709,220227,1.00
91D388C2DD912BDB,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100709,094715,20100714,10000.00,101.500,4.807,,,,20100709,220227,1.00
2621E7D4C08E5D3B,S,246018ER2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER C ,20051228,5.000,20350201,,,20100709,094716,20100714,10000.00,100.000,4.999,,,,20100709,220227,1.00
A2B730B6B47C9DA9,S,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100709,094625,20100714,10000.00,97.940,5.123,,,,20100709,220227,1.00
FE42145D31E201A0,S,422154AP9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20120715,,,20100709,094659,20100714,65000.00,96.092,2.000,,,,20100709,220227,1.00
C416D0A8DE4F4C4E,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,094637,20100714,25000.00,101.479,,,,,20100709,220227,1.00
C2358C6C9DBEFC68,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100709,094556,20100714,100000.00,87.183,,S,,,20100709,220227,1.00
4A0CB7125B6BEE27,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100709,094523,20100721,1MM+,79.422,,,,,20100709,220227,1.00
CF3AA43C3065C7BD,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100709,094706,20100714,125000.00,111.988,2.903,,,,20100709,220227,1.00
CDB827D3AFE0F994,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100709,094630,20100709,1MM+,100.000,0.000,,,,20100709,220227,1.00
1A8075A898F6D085,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100709,094630,20100709,1MM+,100.000,0.000,,,,20100709,220227,1.00
AB4A1A5358031A68,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100709,094713,20100714,25000.00,100.872,4.640,,,,20100709,220227,1.00
49694193A6569EC5,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,094712,20100714,25000.00,101.479,4.042,,,,20100709,220227,1.00
51905B6831197634,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100709,094656,20100802,10000.00,99.700,5.021,,,,20100709,220227,1.00
2DBC6673791AC6B8,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100709,094723,20100714,25000.00,102.700,4.641,,,,20100709,220227,1.00
588F79741621C93B,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100709,094720,20100723,25000.00,105.549,4.749,,,,20100709,220227,1.00
CFC5BA4DE0F68A42,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,094701,20100714,25000.00,101.479,,,,,20100709,220227,1.00
D31FDD5FAD574D80,S,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20100709,094721,20100714,10000.00,98.750,6.705,,,,20100709,220227,1.00
F6D56912EB64E2F2,S,083778FD7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.000,20201215,,,20100709,094716,20100714,30000.00,107.799,2.891,,,,20100709,220227,1.00
041A41E402D3C71F,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100709,094623,20100714,15000.00,99.999,,,,,20100709,220227,1.00
942EC462F37C3E45,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,094735,20100714,5000.00,105.053,6.095,,,,20100709,220227,1.00
11197A33BD11D379,S,517039BV4,LAREDO TEX WTRWKS SWR SYS REV ,20050701,4.375,20230301,,,20100709,094730,20100714,10000.00,102.630,3.750,,,,20100709,220227,1.00
91427D5069DED557,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100709,094739,20100714,10000.00,91.567,5.672,,,,20100709,220227,1.00
9D4AB984BDEFA539,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,094723,20100714,5000.00,99.996,4.000,,,,20100709,220227,1.00
4739A07DC78D2539,S,59465E5X7,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B,20031223,,20140301,,,20100709,094619,20100712,35000.00,100.000,,,,,20100709,220227,1.00
64922391BC572470,D,300819AT6,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20130301,,,20100709,094733,20100714,20000.00,95.200,,,,,20100709,220227,1.00
BB2918A31E2AC9BF,S,791638XR5,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20240701,,,20100709,094739,20100714,10000.00,104.730,4.209,,,,20100709,220227,1.00
57FDCCDC25E65E9B,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,094723,20100713,5000.00,99.895,,,,,20100709,220227,1.00
64FF64858FFE8968,D,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20100709,094200,20100714,70000.00,101.500,,,,,20100709,220227,1.00
3D672A96868B8C3F,D,553751HY7,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20180701,,,20100709,094129,20100714,40000.00,103.200,,,,,20100709,220227,1.00
A98146D1A985BAAB,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100709,094715,20100715,10000.00,100.521,4.550,,,,20100709,220227,1.00
A28817540D4ED3A2,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100709,094744,20100714,25000.00,100.656,4.000,,,,20100709,220227,1.00
33FC170D4712EF00,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100709,094743,20100720,55000.00,100.800,6.266,,,,20100709,220227,1.00
75C998E399CE2061,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100709,094744,20100714,25000.00,99.281,,,,,20100709,220227,1.00
C7710A422928D62D,D,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100709,094618,20100714,250000.00,113.731,,S,,,20100709,220227,1.00
ABFC079C9ECE1F20,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,094556,20100714,250000.00,104.126,,S,,,20100709,220227,1.00
C31550B9C81BDC23,D,218111DH2,CORAOPOLIS PA REF,20100801,3.125,20180301,Y,,20100709,094650,20100811,100000.00,99.938,,,,,20100709,220227,1.00
645F6F5AD9C3A2E8,D,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20100709,094651,20100714,35000.00,109.416,,,,,20100709,220227,1.00
7D307BD59122BB72,D,218111DH2,CORAOPOLIS PA REF,20100801,3.125,20180301,Y,,20100709,094649,20100811,100000.00,99.998,,,,,20100709,220228,1.00
C9D4D22527F681E5,D,926057AV2,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.500,20240701,,,20100709,094654,20100714,25000.00,93.806,,,,,20100709,220228,1.00
0F845083BFA6D112,D,926057AV2,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.500,20240701,,,20100709,094653,20100714,25000.00,94.056,,,,,20100709,220228,1.00
B3AD8378B720813A,D,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20100709,094636,20100714,35000.00,109.666,,,,,20100709,220228,1.00
3C923BFADCDD61B6,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100709,094657,20100714,125000.00,111.613,,,,,20100709,220228,1.00
66A9182B9181ED33,S,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20100709,094750,20100714,5000.00,106.437,4.029,,,,20100709,220228,1.00
4DCE9119A2EC24CE,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100709,094743,20100729,10000.00,100.852,1.710,,,,20100709,220228,1.00
861FA7412B08DDCE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,094616,20100714,750000.00,94.940,,P,,,20100709,220228,1.00
60AE05F2AD9CD930,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,Y,,20100709,094756,20100713,250000.00,106.187,,P,,,20100709,220228,1.00
9712DF303133BDD4,S,362794BG3,GAINESVILLE FLA CAP IMPT REV ,20100713,3.625,20211001,Y,,20100709,094732,20100714,50000.00,101.196,3.484,,,,20100709,220228,1.00
2FB74492BC2F3F51,D,362794BG3,GAINESVILLE FLA CAP IMPT REV ,20100713,3.625,20211001,Y,,20100709,094736,20100713,50000.00,101.061,,,,,20100709,220228,1.00
9CDC7656AB19CB6F,S,843375YT7,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.375,20190101,,,20100709,094814,20100714,20000.00,107.880,3.300,,,,20100709,220228,1.00
2C07AD3B3EC2563B,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100709,094810,20100714,5000.00,57.067,5.615,,,,20100709,220228,1.00
31B41795369F448D,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,094748,20100714,5000.00,98.501,4.250,,,,20100709,220228,1.00
94EC5619E6FA6257,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100709,094813,20100714,5000.00,56.867,,,,,20100709,220228,1.00
1368C2A7F5B04298,S,592013Y91,METROPOLITAN GOVT NASHVILLE & REF,20021031,3.500,20111115,,,20100709,094810,20100714,20000.00,100.000,3.497,,,,20100709,220228,1.00
6F22875A2C891EFD,S,914084QR2,UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,20040915,3.000,20101201,,,20100709,094600,20100714,15000.00,100.756,1.002,,,,20100709,220228,1.00
7F342AF3E52C177F,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,094748,20100713,5000.00,98.401,,,,,20100709,220228,1.00
90B893FE59B39C49,D,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20100709,094742,20100714,250000.00,109.754,,,,,20100709,220228,1.00
B712D26E49362C16,S,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100709,094800,20100714,10000.00,103.052,3.399,,,,20100709,220228,1.00
8AB12EC0491FF71C,S,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100709,094800,20100714,10000.00,103.052,3.399,,,,20100709,220228,1.00
857A5A493C54D89A,S,454624VS3,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.375,20230601,,,20100709,094816,20100714,10000.00,103.535,3.850,,,,20100709,220228,1.00
49AE1E62333B0EA3,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,094820,20100714,50000.00,101.515,5.150,,,,20100709,220228,1.00
5936B31A3E1111F4,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,094820,20100714,50000.00,99.640,,,,,20100709,220228,1.00
7BAD5DEAAB0912FB,S,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20100709,085300,20100714,10000.00,100.999,4.033,,,,20100709,220228,1.00
B74AB0664E1FA359,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,094824,20100714,5000.00,102.500,5.812,,,,20100709,220228,1.00
89C6E4B64EBF3B72,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100709,094824,20100714,25000.00,99.222,5.056,,,,20100709,220228,1.00
737FD819DD460D95,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100709,094300,20100714,655000.00,101.458,,,,,20100709,220228,1.00
4DE50C891FC0C99F,D,254839V91,DISTRICT COLUMBIA REV UNREFUNDED BAL-CATHOLIC UNIV,19990830,5.625,20291001,,,20100709,094814,20100714,40000.00,101.103,,,,,20100709,220228,1.00
4BC94EE7F385E0D4,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100709,094829,20100714,10000.00,99.500,4.284,,,,20100709,220228,1.00
781F2CB909339B3C,S,096869QU9,BOCA RATON FLA WTR & SWR REV REF,20090325,3.375,20161001,,,20100709,094750,20100714,60000.00,105.891,2.350,,,,20100709,220228,1.00
CA8F972DE61A4156,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100709,094829,20100714,70000.00,99.222,5.056,,,,20100709,220228,1.00
F3DB075900DAF0E3,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100709,094700,20100714,10000.00,106.247,1.150,,,,20100709,220228,1.00
93FFB2DEB16A316C,D,096869QU9,BOCA RATON FLA WTR & SWR REV REF,20090325,3.375,20161001,,,20100709,094643,20100714,60000.00,105.891,,,,,20100709,220228,1.00
03ACBD17BF1BE2B6,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100709,094834,20100714,20000.00,111.186,1.150,,,,20100709,220228,1.00
E021DB8DB5DD035A,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,094845,20100714,5000.00,101.866,4.498,,,,20100709,220228,1.00
B81860557F419E4D,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100709,094840,20100714,20000.00,103.080,3.498,,,,20100709,220228,1.00
34C0C16634FB54E7,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100709,094839,20100714,10000.00,101.711,4.682,,,,20100709,220228,1.00
58012E45D2BCAA12,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100709,094842,20100714,10000.00,101.725,4.146,,,,20100709,220228,1.00
1893BEEFE3E2E571,S,586145PC2,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20181001,,,20100709,094011,20100714,500000.00,119.237,2.630,,,,20100709,220228,1.00
6374304DDCD60376,S,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20100709,094803,20100714,25000.00,109.385,1.000,,,,20100709,220228,1.00
EE9D4EA406DD7B05,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100709,094754,20100714,10000.00,95.880,5.407,,,,20100709,220228,1.00
CF5099E27166E983,S,523494LB6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20250801,,,20100709,094815,20100714,25000.00,104.975,4.063,,,,20100709,220228,1.00
BD2F8E8A11C9CD5F,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100709,094624,20100714,15000.00,99.749,,,,,20100709,220228,1.00
56A8B03FA5F2EAF3,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100709,094825,20100714,5000.00,77.759,,,,,20100709,220228,1.00
2D50F27011AFDD54,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100709,094845,20100714,20000.00,101.825,,,,,20100709,220228,1.00
FD1A097F7893C280,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100709,094842,20100714,10000.00,99.725,,,,,20100709,220228,1.00
AE1C8CDDBAC23618,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100709,094839,20100714,10000.00,101.611,,,,,20100709,220228,1.00
0FC085BC331063DE,D,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20100709,094800,20100714,25000.00,109.385,,,,,20100709,220228,1.00
94F3C821BCBED4A7,S,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20100709,094851,20100714,5000.00,97.620,4.201,,,,20100709,220228,1.00
368AFAC456D199D5,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100709,094850,20100714,50000.00,100.634,6.492,,,,20100709,220228,1.00
2E8EF3A852B0D855,S,373541JZ5,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,19970101,6.500,20200101,,,20100709,094847,20100709,5000.00,104.260,5.906,,,,20100709,220228,1.00
A6B829160A668FEF,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100709,094850,20100714,50000.00,99.009,,,,,20100709,220228,1.00
68671F4F99464FC5,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100709,094855,20100714,20000.00,101.250,4.052,,,,20100709,220228,1.00
5732C5B7399C411B,S,594700CG9,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,4.125,20180901,,,20100709,094855,20100714,25000.00,105.425,2.976,,,,20100709,220228,1.00
7232422C5D46EF95,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100709,094556,20100714,100000.00,87.108,,P,,,20100709,220228,1.00
5C11A2EBC28A2BDB,S,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100709,094800,20100714,75000.00,114.889,1.750,,,,20100709,220228,1.00
296225D110742B23,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100709,094853,20100714,10000.00,100.110,4.485,,,,20100709,220228,1.00
49FF29A050CE89B2,S,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100709,094900,20100714,25000.00,99.766,4.640,,,,20100709,220228,1.00
541E0BCFB5EE621D,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,094859,20100714,100000.00,101.479,4.042,,,,20100709,220228,1.00
A29219E2AA91C6B7,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,094912,20100729,20000.00,102.750,4.356,,,,20100709,220228,1.00
E2090BEC669E1C9B,S,2866773D9,ELIZABETH N J REF-GEN IMPT,20080612,4.000,20111115,,,20100709,094900,20100714,25000.00,104.644,0.508,,,,20100709,220228,1.00
DE64AA3F52E90928,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100709,094911,20100714,20000.00,107.813,4.000,,,,20100709,220228,1.00
3B18BB1370CA4344,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100709,094911,20100714,20000.00,105.937,,,,,20100709,220228,1.00
B3FF15D04B8BD438,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,094917,20100714,5000.00,99.050,5.608,,,,20100709,220228,1.00
20B35C4777E157A4,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100709,094842,20100715,50000.00,101.806,3.500,,,,20100709,220228,1.00
BB6A3AA7BEE9035D,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100709,094904,20100714,10000.00,100.000,4.249,,,Y,20100709,220228,1.00
4FE53D378BA149E2,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,094851,20100714,100000.00,101.479,,,,,20100709,220228,1.00
B7741F5EF5722BBF,S,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20100709,094900,20100714,25000.00,105.650,2.772,,,,20100709,220228,1.00
B97D56A81D3F9794,S,752586ER4,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20190201,,,20100709,094922,20100714,50000.00,109.250,3.411,,,,20100709,220228,1.00
61DACB1815EA27CF,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100709,094919,20100714,20000.00,110.491,3.838,,,,20100709,220228,1.00
0A3F5946D76956D1,S,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20100709,093600,20100709,165000.00,100.000,0.000,,,,20100709,220228,1.00
14D9B0FDD4CF1008,S,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20100709,093600,20100709,1MM+,100.000,0.000,,,,20100709,220228,1.00
FE09461CCB2C93ED,S,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20100709,093600,20100709,990000.00,100.000,0.000,,,,20100709,220228,1.00
7C77966C5DB6C012,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100709,094919,20100714,20000.00,108.990,,,,,20100709,220228,1.00
AAFEDCED684ADD08,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100709,094925,20100802,10000.00,99.500,4.536,,,,20100709,220228,1.00
E2A8B408AEF65AE5,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100709,094921,20100714,10000.00,107.486,3.742,,,,20100709,220228,1.00
F72D226E77760923,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100709,094929,20100714,100000.00,106.727,4.000,,,,20100709,220228,1.00
2A5A76A8C9B9FB15,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100709,094929,20100714,100000.00,105.139,,,,,20100709,220228,1.00
09F311AB1ABE5B07,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100709,094839,20100714,10000.00,101.361,,,,,20100709,220228,1.00
774260DC4273FBC4,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100709,094837,20100714,10000.00,101.611,,,,,20100709,220228,1.00
715BEEC17698D14B,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,094903,20100714,15000.00,102.979,3.834,,,,20100709,220228,1.00
0822A30F2DCDC3AB,S,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20100709,094905,20100714,25000.00,109.960,1.876,,,,20100709,220228,1.00
5631DB1D9FA9244E,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100709,094906,20100714,100000.00,102.700,4.641,,,,20100709,220228,1.00
07B060340AB4BABF,S,097552JC8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20140101,,,20100709,094906,20100714,15000.00,93.220,2.037,,,,20100709,220228,1.00
56F3EF0E14969CA5,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100709,094917,20100714,25000.00,105.983,4.111,,,,20100709,220228,1.00
9131CB140BD4411E,S,684499BA3,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20281201,,,20100709,094932,20100714,50000.00,101.485,4.644,,,,20100709,220228,1.00
D0D6069BD0C64046,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,094851,20100714,15000.00,101.479,,,,,20100709,220228,1.00
9E26EDCA798DFB92,D,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20100709,094904,20100714,25000.00,109.310,,,,,20100709,220228,1.00
C6101D2DE865221B,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100709,094904,20100714,25000.00,104.583,,,,,20100709,220228,1.00
CB71A80068DC8774,S,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20100709,094900,20100714,10000.00,99.999,4.450,,,,20100709,220228,1.00
C1042725E45318D4,S,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20100709,094900,20100714,10000.00,99.999,4.450,,,,20100709,220228,1.00
2DB20323CF60D71B,S,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20100709,094900,20100714,10000.00,99.999,4.450,,,,20100709,220228,1.00
3985E0B1CCC8FBA0,D,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20100709,094300,20100714,15000.00,103.500,,,,,20100709,220228,1.00
927A746A033C5993,S,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20100709,094500,20100714,15000.00,103.500,3.644,,,,20100709,220228,1.00
315A09B1A23D8273,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100709,094943,20100714,30000.00,109.927,0.895,,,,20100709,220228,1.00
970F46F64A685680,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100709,094945,20100714,100000.00,101.125,4.612,,,,20100709,220228,1.00
679D6B200102A180,P,924258HA7,VERMONT ST SER A,20021201,4.000,20140801,,,20100709,094949,20100714,10000.00,105.590,1.226,,,,20100709,220228,1.00
DB943E91DB7CB1C4,S,790042EP6,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.000,20190201,,,20100709,094907,20100714,35000.00,100.751,2.900,,,,20100709,220228,1.00
01484B6BA39E6D53,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100709,094943,20100714,30000.00,101.410,5.445,,,,20100709,220228,1.00
91EA39379215FAD5,D,790042EP6,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.000,20190201,,,20100709,094907,20100714,35000.00,100.750,,,,,20100709,220228,1.00
831D9EB4AE377FC0,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100709,094943,20100713,30000.00,100.410,,,,,20100709,220228,1.00
389299ABAB30FC60,D,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100709,094634,20100714,50000.00,107.360,,,,,20100709,220228,1.00
59D45CA5DF3D2358,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,094300,20100714,1MM+,99.975,,,,,20100709,220228,1.00
0AA61476CC67043B,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100709,094900,20100714,5000.00,99.625,5.783,,,,20100709,220228,1.00
14B3146CAFC102D5,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,094900,20100714,30000.00,99.997,5.000,,,,20100709,220228,1.00
D51186034F9F6C32,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,094900,20100714,75000.00,100.275,4.961,,,,20100709,220228,1.00
88BA873F31A2E841,S,162634BK4,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.875,20150801,,,20100709,094905,20100714,100000.00,107.463,2.300,,,,20100709,220228,1.00
F5ADD3231C4A1CCB,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,094851,20100714,500000.00,95.000,,S,,,20100709,220228,1.00
38B3E5F3820D29E2,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100709,094957,20100714,5000.00,98.400,5.176,,,,20100709,220228,1.00
925B7C648A7F9CDE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,094951,20100714,25000.00,104.000,4.448,,,,20100709,220228,1.00
C2DE275898CD9ABE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,094956,20100714,10000.00,100.000,5.250,,,,20100709,220228,1.00
9B86F5B7AED90BB8,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100709,094959,20100714,5000.00,108.730,4.170,,,,20100709,220228,1.00
F046F26C4CD208B6,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100709,094903,20100714,25000.00,105.750,,,,,20100709,220228,1.00
74CD841BACD64AD6,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100709,094904,20100714,10000.00,105.750,,,,,20100709,220228,1.00
54FBCB9FC01279AB,S,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100709,094916,20100714,25000.00,106.950,5.319,,,,20100709,220228,1.00
EF2FDE1302CA0A7C,S,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100709,094916,20100714,10000.00,106.950,5.319,,,,20100709,220228,1.00
6B27DBDB8148AD0B,P,300819AT6,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20130301,,,20100709,094952,20100714,20000.00,95.200,1.879,,,,20100709,220228,1.00
E0350D5F2CE63ED2,S,880064XH8,TEMPLE TEX ,20091115,4.250,20290801,,,20100709,094959,20100714,15000.00,101.986,3.959,,,,20100709,220228,1.00
C4D3DDA47A119BC9,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100709,095008,20100714,5000.00,101.750,4.630,,,,20100709,220228,1.00
42428699C5789DF6,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100709,095008,20100714,5000.00,103.500,4.472,,,,20100709,220228,1.00
0664EECD1A3DD11C,S,723215GH6,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20231001,,,20100709,094951,20100714,50000.00,100.270,4.074,,,,20100709,220228,1.00
131E4EBC322AE264,D,723215GH6,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20231001,,,20100709,094959,20100714,50000.00,100.135,,,,,20100709,220228,1.00
A717C3470C01DBE6,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100709,095009,20100714,10000.00,96.750,4.714,,,,20100709,220228,1.00
DA5B0E5EF4801EDB,S,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20100709,092900,20100709,1MM+,100.000,,,,,20100709,220228,1.00
C53F5B018EBB5F04,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,095020,20100714,5000.00,103.250,6.300,,,,20100709,220228,1.00
0DA2DE9B5CF85819,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,095020,20100714,15000.00,102.500,5.812,,,,20100709,220228,1.00
1B097287C95DE794,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100709,095009,20100802,165000.00,101.250,4.306,,,,20100709,220228,1.00
1642BBDC1119E6D5,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20100709,094800,20100714,50000.00,109.159,1.850,,,,20100709,220228,1.00
7E12C32405302B11,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100709,094749,20100714,35000.00,89.978,5.450,,,,20100709,220228,1.00
B9ACB5BABFAF9A56,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100709,095023,20100714,50000.00,106.641,2.300,,,,20100709,220228,1.00
8D96A454A0890F19,S,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,,,20100709,094621,20100714,600000.00,114.332,2.957,,,,20100709,220228,1.00
629A24E9E1A84502,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100709,095022,20100709,40000.00,100.000,,,,,20100709,220228,1.00
7BAF4B104885EC05,D,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100709,094924,20100714,25000.00,103.646,,,,,20100709,220228,1.00
0B048E8A849F531F,D,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100709,094923,20100714,25000.00,103.896,,,,,20100709,220228,1.00
D72283C080BDB520,S,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20100709,095000,20100714,25000.00,105.650,2.772,,,,20100709,220228,1.00
637091524CDD8989,S,849220JF6,SPOTSWOOD N J WTR SEWER UTILITY,20021201,4.150,20111201,,,20100709,095018,20100714,30000.00,104.925,0.563,,,,20100709,220228,1.00
5BDE0F646417F6E6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,095022,20100719,15000.00,100.176,4.470,,,,20100709,220228,1.00
6503A54A69F050E0,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100709,094900,20100714,5000.00,98.000,,,,,20100709,220228,1.00
E7B0E259254C1B88,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,094741,20100714,1MM+,100.000,,,,,20100709,220228,1.00
B24926979B1A2506,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100709,095000,20100714,20000.00,109.402,4.720,,,,20100709,220228,1.00
24D9E2A9B36FD6A1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,095000,20100714,15000.00,100.375,4.439,,,,20100709,220228,1.00
1A49C3BB4CDB0058,D,98972LAS0,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,5.750,20170715,,,20100709,095032,20100714,30000.00,107.676,,,,,20100709,220228,1.00
B824763869768C3A,D,98972LAS0,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,5.750,20170715,,,20100709,095034,20100714,30000.00,107.676,,,,,20100709,220228,1.00
BEC3039F1BD39362,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,094953,20100714,50000.00,100.750,,,,,20100709,220228,1.00
F5E7BF780F88647B,P,379700FF9,GLOUCESTER CNTY N J UTILS AUTH REF,19930801,5.250,20180101,,,20100709,095043,20100714,5000.00,99.000,5.414,,,,20100709,220228,1.00
AEF31B60BFF958EE,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100709,094952,20100720,10000.00,92.557,5.200,,,,20100709,220228,1.00
7CF1490C9DFD61FB,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,095047,20100714,30000.00,101.791,4.642,,,,20100709,220228,1.00
CD243571D273F5DD,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,095050,20100714,20000.00,105.053,6.095,,,,20100709,220228,1.00
EEA9144F50AC10EB,S,98972LAS0,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,5.750,20170715,,,20100709,095000,20100714,30000.00,108.107,0.337,,,,20100709,220228,1.00
6BB16FBB16CCBA7A,S,265435BQ9,DUNELLEN N J BRD ED ,20040215,4.250,20240715,,,20100709,095050,20100714,50000.00,103.647,3.450,,,,20100709,220228,1.00
57CBBE96E4D5258C,D,927781BP8,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20210601,,,20100709,094239,20100714,200000.00,99.000,,,,,20100709,220228,1.00
49A36CE25A23058C,D,265435BQ9,DUNELLEN N J BRD ED ,20040215,4.250,20240715,,,20100709,095050,20100714,50000.00,102.397,,,,,20100709,220228,1.00
0B805BE485CCB4D7,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100709,095054,20100714,10000.00,99.740,4.269,,,,20100709,220228,1.00
28CFCE472CE699C6,S,194774DW2,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20230601,,,20100709,095052,20100714,10000.00,105.325,3.066,,,,20100709,220228,1.00
387B02BEAA7E1323,S,461028FR8,INTERSTATE MUN UTIL DIST TEX REF,20070401,4.100,20220901,,,20100709,095003,20100802,150000.00,94.495,4.702,,,,20100709,220228,1.00
A359338F0A694DF7,S,072724EY9,BAYBROOK TEX MUN UTIL DIST REF,20061201,4.125,20220501,,,20100709,095013,20100802,200000.00,94.398,4.752,,,,20100709,220228,1.00
E45CD32D11C38ED3,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100709,095013,20100714,15000.00,101.763,5.118,,,,20100709,220228,1.00
21B8FA63218D1C67,S,841059BN7,SOUTHAMPTON N J SCH DIST   ,19940401,5.500,20130401,,,20100709,095052,20100714,50000.00,111.871,1.051,,,,20100709,220228,1.00
02B102CAFC61097C,D,422154AP9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20120715,,,20100709,094912,20100714,65000.00,96.092,,,,,20100709,220228,1.00
AD45F692E2F99274,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,094949,20100714,250000.00,95.000,,S,,,20100709,220228,1.00
DB12CD26EB718713,D,841059BN7,SOUTHAMPTON N J SCH DIST   ,19940401,5.500,20130401,,,20100709,095052,20100714,50000.00,110.871,,,,,20100709,220228,1.00
AC526EE811D6B726,P,645788LF5,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20110901,,,20100709,095055,20100714,95000.00,103.789,1.603,,,,20100709,220228,1.00
9BF25C982DC6B9BB,P,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100709,094853,20100714,1MM+,110.100,3.130,,,,20100709,220228,1.00
626A46744017DFCC,P,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100709,095058,20100714,50000.00,111.352,3.170,,,,20100709,220228,1.00
D94B2026AE97E19D,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100709,094600,20100714,125000.00,111.553,,,,,20100709,220228,1.00
0D5DBB48EEA0ABF4,S,89439DEB7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,5.125,20350901,Y,,20100709,095100,20100805,25000.00,104.636,4.250,,,,20100709,220228,1.00
5BB29DF4AF1139E2,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,095110,20100714,10000.00,102.500,5.812,,,,20100709,220228,1.00
62B77DD29F49522A,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100709,095101,20100714,30000.00,105.330,4.300,,,,20100709,220228,1.00
2118FC4DBF0F51D5,S,439756AF4,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.500,20160601,,,20100709,095102,20100714,50000.00,101.368,2.250,,,,20100709,220228,1.00
A89010C1D1D93E39,D,89439DEB7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,5.125,20350901,Y,,20100709,095100,20100805,25000.00,102.636,,,,,20100709,220228,1.00
FE630B4BBF494BED,S,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100709,095059,20100714,15000.00,100.600,4.581,,,,20100709,220228,1.00
86F9F76BEF1A459E,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100709,093711,20100719,25000.00,104.545,4.130,,,,20100709,220228,1.00
88902D00BF8464CA,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100709,095101,20100714,30000.00,103.330,,,,,20100709,220228,1.00
612E738FD197F3C7,D,439756AF4,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.500,20160601,,,20100709,095100,20100714,50000.00,101.368,,,,,20100709,220228,1.00
5749AC7A750AF57F,D,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100709,095059,20100714,15000.00,98.500,,,,,20100709,220228,1.00
1B23EE7F6F3EB8C6,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100709,095101,20100714,25000.00,99.050,4.821,,,,20100709,220228,1.00
55F305266106C1CD,S,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100709,095110,20100714,35000.00,102.751,4.575,,,,20100709,220228,1.00
3666D4EBB886EB92,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100709,095115,20100714,50000.00,99.530,5.035,,,,20100709,220228,1.00
067D45497E2FB67D,S,461028FR8,INTERSTATE MUN UTIL DIST TEX REF,20070401,4.100,20220901,,,20100709,095037,20100802,50000.00,94.495,4.702,,,,20100709,220228,1.00
1B77447A47C71851,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100709,094926,20100714,20000.00,114.348,3.150,,,,20100709,220228,1.00
66E419C7F924D0F1,S,500422MR8,KOKOMO IND SEW WKS REV SER A,20051221,4.500,20250201,,,20100709,095122,20100714,10000.00,102.113,4.070,,,,20100709,220228,1.00
1B8E7E55EAE7B971,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100709,094700,20100714,300000.00,102.201,4.150,,,,20100709,220228,1.00
CC29280459BF11C3,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100709,095127,20100714,50000.00,108.864,3.720,,,,20100709,220228,1.00
AB318B83D33A1C0F,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100709,095127,20100714,50000.00,106.864,,,,,20100709,220228,1.00
CA8F48CDD968B9BD,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100709,095134,20100714,45000.00,100.000,4.249,,,,20100709,220228,1.00
15563A5B527E27B3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,095134,20100714,5000.00,101.600,4.110,,,,20100709,220228,1.00
0B8AD7795B2874AA,S,106055CN4,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.200,20170901,,,20100709,095131,20100714,10000.00,100.000,4.198,,,,20100709,220228,1.00
6D813264CA4532F2,P,341150MD9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,4.125,20120701,,,20100709,095132,20100714,25000.00,103.567,2.258,,,,20100709,220228,1.00
92DF7769A5CC18FB,D,106055CN4,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.200,20170901,,,20100709,095131,20100714,10000.00,98.625,,,,,20100709,220228,1.00
E0A134688B8A7BDF,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100709,095130,20100714,10000.00,106.875,3.512,,,,20100709,220228,1.00
7B81C0245620BD33,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100709,095129,20100714,15000.00,95.448,4.871,,,,20100709,220228,1.00
29B65A6AFF20579F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,095133,20100714,15000.00,100.000,5.250,,,,20100709,220228,1.00
478C846036908F48,S,920284BF2,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20160101,,,20100709,095135,20100714,15000.00,84.528,3.100,,,,20100709,220228,1.00
4E385931297FB5F2,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100709,095129,20100714,15000.00,93.344,,,,,20100709,220228,1.00
1A7AACB18D2BCEA5,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,095031,20100714,10000.00,98.000,4.614,,,,20100709,220228,1.00
C706D3BE5D2DF83A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,095141,20100714,5000.00,98.700,5.646,,,,20100709,220228,1.00
BDAA34E6A9C3530D,S,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100709,095127,20100714,25000.00,99.294,4.619,,,,20100709,220228,1.00
53ECFE3CAD80FD5D,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100709,095127,20100714,5000.00,98.200,5.535,,,,20100709,220228,1.00
45A00B14EDA62FD7,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,095100,20100714,70000.00,102.291,,,,,20100709,220228,1.00
5287EFDDD64A036F,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,095114,20100729,25000.00,100.000,,,,,20100709,220228,1.00
CF9518BD0BB820E9,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100709,095100,20100714,5000.00,98.000,,,,,20100709,220228,1.00
8F4910FB13F61E7C,S,349425UP1,FORT WORTH TEX CTFS OBLIG,20030315,3.625,20120301,,,20100709,095138,20100714,20000.00,104.234,1.000,,,,20100709,220228,1.00
D5B59C33D19F66E4,P,106060BQ8,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.350,20180901,,,20100709,095148,20100714,25000.00,97.500,4.723,,,,20100709,220228,1.00
BA9FE7393B86D745,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,094903,20100714,5000.00,97.125,5.214,,,,20100709,220228,1.00
81A81D3EADFD1FB8,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,095051,20100729,25000.00,101.267,4.700,,,,20100709,220228,1.00
80BFE3B0E04F12FD,S,23226MAA9,CUYAHOGA CNTY OHIO HEALTH CARE ELIZA JENNINGS SR CARE-SER A,20070927,5.250,20170515,,,20100709,095136,20100720,50000.00,94.506,6.250,,,,20100709,220228,1.00
1BF27153047839DA,D,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100709,095116,20100713,5000.00,97.568,,,,,20100709,220228,1.00
4C8D03CE7B7871C3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,095200,20100714,5000.00,105.053,6.095,,,,20100709,220228,1.00
11E9BD25B0D8F993,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100709,095153,20100714,10000.00,99.500,4.541,,,,20100709,220228,1.00
9E8D2D4E58CBFC06,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,095150,20100714,25000.00,100.500,4.377,,,,20100709,220228,1.00
0F2890EDAFBF1C24,S,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20100709,095034,20100714,250000.00,103.568,0.751,,,,20100709,220228,1.00
6C975095083FF30F,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100709,095200,20100714,25000.00,99.190,5.069,,,,20100709,220228,1.00
FCA1620845567ACF,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100709,095154,20100729,25000.00,99.326,5.043,,,,20100709,220228,1.00
179130333363758C,S,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,,,20100709,095212,20100714,25000.00,104.637,2.005,,,,20100709,220228,1.00
D6C85053D63381DF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100709,095212,20100714,10000.00,99.286,6.960,,,,20100709,220228,1.00
D64467786E877BE8,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100709,095147,20100729,25000.00,99.226,,,,,20100709,220228,1.00
D523F80429D20B8E,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100709,095212,20100714,10000.00,97.411,,,,,20100709,220228,1.00
B5BCF0F38C664F6B,D,927781BP8,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20210601,,,20100709,094426,20100714,200000.00,99.662,,,,,20100709,220228,1.00
18EAE1DBA001DAA7,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100709,095206,20100714,100000.00,97.166,,,,,20100709,220228,1.00
96385FFC10073EBD,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100709,095204,20100714,25000.00,105.446,3.500,,,,20100709,220228,1.00
15DDDC980FDF97CE,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20100709,095036,20100709,1MM+,101.632,0.321,,,,20100709,220228,1.00
06F091BDB32B7F06,S,60412PAZ3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.250,20211001,,,20100709,095152,20100714,60000.00,109.516,3.250,,,,20100709,220228,1.00
C137EA44F7B43A95,S,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100709,095219,20100714,25000.00,109.526,2.400,,,,20100709,220228,1.00
1A8A855EE902F3C6,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100709,095230,20100714,5000.00,103.500,4.243,,,,20100709,220228,1.00
F247AFD937B9BAD1,D,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100709,095219,20100714,25000.00,108.026,,,,,20100709,220228,1.00
B679510F0311BA32,S,167736QA8,CHICAGO ILL WTR REV CAP APPREC-SR LIEN ,20000502,0.000,20131101,,,20100709,095200,20100714,40000.00,95.185,1.502,,,,20100709,220228,1.00
B6C63D6A61C56196,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,095228,20100714,25000.00,101.479,4.042,,,,20100709,220228,1.00
F6FE3E7088545BF1,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,095229,20100714,10000.00,101.479,4.042,,,,20100709,220228,1.00
0398BC22A2A630C9,S,927781BP8,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20210601,,,20100709,095114,20100714,35000.00,101.662,4.672,,,,20100709,220228,1.00
66F5D2EC6A85701E,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100709,095115,20100709,100000.00,100.000,0.000,,,,20100709,220228,1.00
6B4D6DE8E1346A13,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100709,095236,20100714,5000.00,103.125,4.006,,,,20100709,220228,1.00
5877A2FA51E7E85B,S,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100709,095202,20100714,45000.00,106.516,4.326,,,,20100709,220228,1.00
CB71157A88A7C70F,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100709,095234,20100719,40000.00,105.750,6.117,,,,20100709,220228,1.00
5A09B748AAF9E3B8,P,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100709,095227,20100714,15000.00,110.584,2.688,,,,20100709,220228,1.00
D27DFD3EBBA7A2F8,S,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100709,095238,20100714,25000.00,106.454,1.087,,,,20100709,220228,1.00
B5DCC36BD25B58F3,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100709,095241,20100714,30000.00,99.950,4.004,,,,20100709,220228,1.00
15CE5336DBC9BF5A,S,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20100709,095241,20100714,15000.00,111.525,3.584,,,,20100709,220228,1.00
10577F5CF928C267,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100709,095229,20100714,30000.00,98.250,,,,,20100709,220228,1.00
B54A63D8700E5807,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100709,094908,20100714,95000.00,96.850,,,,,20100709,220228,1.00
EF1A6683335EF225,D,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100709,094900,20100714,50000.00,110.927,,,,,20100709,220228,1.00
699FC32646C654BA,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100709,095204,20100709,900000.00,100.000,0.000,,,,20100709,220228,1.00
82D43F6A2E408016,S,737050VA9,PORTSMOUTH N H CAP IMPT,20090615,3.500,20200115,,,20100709,095247,20100714,30000.00,105.457,2.775,,,,20100709,220228,1.00
40DAD618D8DB8C88,D,649903EK3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20260701,,,20100709,095142,20100714,100000.00,104.725,,,,,20100709,220228,1.00
3CE31F382401FCF5,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100709,095228,20100714,25000.00,100.521,4.550,,,,20100709,220228,1.00
6E756B6CDFD1964E,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100709,094833,20100714,20000.00,89.978,5.450,,,,20100709,220228,1.00
FFBA9E6C68B61C7F,D,649903EK3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20260701,,,20100709,095141,20100714,100000.00,104.785,,,,,20100709,220228,1.00
4E987C760E9A0107,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20100709,095146,20100714,200000.00,116.302,,,,,20100709,220228,1.00
E09E4DAA6472D75F,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20100709,095146,20100714,200000.00,116.242,,,,,20100709,220228,1.00
3BA8DAA687D63915,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,095217,20100714,25000.00,101.479,,,,,20100709,220228,1.00
9A5F05F5971B1F97,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,095217,20100714,10000.00,101.479,,,,,20100709,220228,1.00
9293587FCFEF220B,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100709,095254,20100714,30000.00,83.408,2.654,,,,20100709,220228,1.00
0CA23AC8E996019F,S,680297GN2,OLD TAPPAN N J REF,20100715,1.500,20110215,Y,,20100709,095253,20100719,140000.00,100.454,0.703,,,,20100709,220228,1.00
3627C73CD479E89D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100709,095241,20100714,75000.00,99.155,5.051,,,,20100709,220228,1.00
0C87CD6E23B3EAC5,D,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100709,095107,20100714,25000.00,99.000,,,,,20100709,220228,1.00
5BCB09F3B04ED5DD,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100709,095241,20100714,75000.00,97.155,,,,,20100709,220228,1.00
03C2B9ABD40D518C,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100709,095201,20100714,40000.00,100.734,,,,,20100709,220228,1.00
BED582A416C754CF,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100709,095300,20100714,100000.00,103.801,1.026,,,,20100709,220228,1.00
2B705F8AE0CCA1D7,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100709,095305,20100714,10000.00,102.000,4.359,,,,20100709,220228,1.00
F9312E776E016F20,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,095301,20100714,5000.00,104.000,4.448,,,,20100709,220228,1.00
81696BDC0CC214C3,S,7031302N3,PATERSON N J GEN IMPT,20050601,3.625,20110201,,,20100709,095300,20100714,30000.00,101.572,0.741,,,,20100709,220228,1.00
D1DED582EE104241,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100709,095151,20100714,100000.00,96.690,,P,,,20100709,220228,1.00
5B0C0D4A7BD5D7FF,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100709,095311,20100728,25000.00,102.485,4.550,,,,20100709,220228,1.00
01BF644727E45790,S,122547KD3,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.250,20190615,,,20100709,095306,20100714,100000.00,101.550,3.000,,,,20100709,220228,1.00
D13F5E6BE3F618D1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,095308,20100714,25000.00,101.000,4.874,,,,20100709,220228,1.00
A7876281AC90542E,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,095100,20100714,55000.00,98.500,4.595,,,,20100709,220228,1.00
83E176D7604DDF8F,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100709,095312,20100714,35000.00,104.250,4.142,,,,20100709,220228,1.00
35C9113FC1A42855,S,927781BP8,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20210601,,,20100709,095220,20100714,35000.00,101.662,4.672,,,,20100709,220228,1.00
68117E219F0F0F03,S,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100709,095323,20100714,10000.00,99.973,4.752,,,,20100709,220228,1.00
2CB9A9E9D8765A93,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100709,095253,20100714,100000.00,113.262,1.000,,,,20100709,220228,1.00
A899142C2FACD668,D,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100709,095323,20100714,10000.00,98.496,,,,,20100709,220228,1.00
3A86625351B807EA,S,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100709,095305,20100714,20000.00,112.500,2.998,,,,20100709,220228,1.00
75D643A2E668E7E7,S,181000KS8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20240701,,,20100709,095221,20100714,500000.00,105.713,4.050,,,,20100709,220228,1.00
5119AC379233BBCA,D,64966HAB6,NEW YORK N Y SUBSER B-1,20080930,3.000,20100901,,,20100709,094800,20100714,50000.00,100.338,,,,,20100709,220228,1.00
869BC1FF68FE93A8,D,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100709,095323,20100714,10000.00,98.250,,,,,20100709,220228,1.00
438E11D0CD4A8482,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100709,095316,20100714,35000.00,104.000,,,,,20100709,220228,1.00
75705B1EF450E1AB,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100709,095323,20100714,100000.00,108.148,2.843,,,,20100709,220228,1.00
B521C97643EC9D17,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100709,095322,20100714,20000.00,107.726,3.790,,,,20100709,220228,1.00
3433F4B7CBE1BBFC,P,4638126V4,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20160215,,,20100709,095325,20100714,10000.00,85.288,2.869,,,,20100709,220228,1.00
920F185A12FD094C,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,095331,20100715,25000.00,97.625,,,,,20100709,220228,1.00
22F3684C64ED97DE,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100709,095335,20100714,75000.00,105.228,3.770,,,,20100709,220228,1.00
17A44B1EB7829D43,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,095331,20100715,25000.00,99.500,4.289,,,,20100709,220228,1.00
91A692368EBFE2AF,D,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100709,094755,20100714,110000.00,101.000,,,,,20100709,220228,1.00
06C28388A8587368,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,095315,20100714,50000.00,99.850,4.510,,,,20100709,220228,1.00
1007D70D6A96EE58,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100709,095300,20100714,45000.00,107.533,,,,,20100709,220228,1.00
1CF6F1ED206F59C1,S,199561FH9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20240601,,,20100709,095122,20100714,1MM+,110.156,3.430,,,,20100709,220228,1.00
A500D1E9C68C46F2,S,116083GC4,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20180715,,,20100709,095331,20100714,20000.00,110.203,2.800,,,,20100709,220228,1.00
72276EE079844E47,S,5741924L1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20181101,,,20100709,095336,20100714,25000.00,101.875,2.251,,,,20100709,220228,1.00
FF610F185AA1E6C9,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,095315,20100714,50000.00,99.750,,,,,20100709,220228,1.00
2AF2A4B5301F7228,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100709,095349,20100714,10000.00,105.199,4.165,,,,20100709,220228,1.00
EFD8C73DA7C01F89,S,524850DX9,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.125,20220101,,,20100709,095351,20100714,25000.00,97.499,4.405,,,,20100709,220228,1.00
C680B09F1A5528E1,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100709,095351,20100714,25000.00,100.375,4.326,,,,20100709,220228,1.00
F5168ABB55FA4722,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20100709,095214,20100709,1MM+,101.632,0.321,,,,20100709,220228,1.00
79DB9DA51A94013F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,095320,20100714,250000.00,100.000,5.250,,,,20100709,220228,1.00
44130E176E051F2F,P,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20100709,095326,20100714,250000.00,109.520,4.140,,,,20100709,220228,1.00
98F0F7B452151C45,S,92817SKN7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20130801,,,20100709,095143,20100714,200000.00,104.644,0.950,,,,20100709,220228,1.00
5C86B4E9D9BE1C06,S,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20100709,095354,20100714,10000.00,103.543,2.616,,,,20100709,220228,1.00
1F3CBBC2A034F2D6,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,095347,20100714,10000.00,89.217,5.729,,,,20100709,220228,1.00
A8E9868FE36BD7CF,S,4765753R4,JERSEY CITY N J UNREFUNDED BALANCE,20030301,4.000,20170301,,,20100709,095354,20100714,10000.00,102.917,2.840,,,,20100709,220228,1.00
500FD4D034EB84C0,S,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100709,095347,20100714,45000.00,106.266,4.360,,,,20100709,220228,1.00
4334CF82FA56A33C,S,64966HAB6,NEW YORK N Y SUBSER B-1,20080930,3.000,20100901,,,20100709,094900,20100714,50000.00,100.338,0.405,,,,20100709,220228,1.00
BD6D656A1C63196B,S,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20100709,095400,20100714,5000.00,80.749,6.802,,,,20100709,220228,1.00
8872919BB32A3F19,S,897285JB9,TROY ALA WTS,20100701,4.100,20280701,Y,,20100709,095356,20100715,10000.00,99.620,4.130,,,,20100709,220228,1.00
D74153CE30D6F52E,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,095357,20100714,10000.00,87.250,,,,,20100709,220228,1.00
5D9F8D38B27804EA,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20100709,095400,20100714,30000.00,88.928,6.250,,,,20100709,220228,1.00
CCDB478FC06F7722,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100709,095407,20100804,30000.00,102.156,6.200,,,,20100709,220228,1.00
2C6168220968DD6B,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100709,095405,20100714,10000.00,117.263,1.492,,,,20100709,220228,1.00
D2753B9EAF3B6C62,D,4765753R4,JERSEY CITY N J UNREFUNDED BALANCE,20030301,4.000,20170301,,,20100709,095402,20100714,10000.00,102.711,,,,,20100709,220228,1.00
66BC0EEE94BBF555,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100709,095411,20100715,30000.00,101.250,4.094,,,,20100709,220228,1.00
F7222DC92614AE09,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100709,095347,20100713,5000.00,95.368,5.623,,,,20100709,220228,1.00
FBF072A42F1E4C72,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100709,095354,20100714,5000.00,94.500,4.672,,,,20100709,220228,1.00
E980089574F9C600,D,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100709,095347,20100713,5000.00,95.568,,,,,20100709,220228,1.00
FDC4C36F093FA85D,P,914720YQ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20131001,,,20100709,095414,20100713,100000.00,105.161,1.355,,,,20100709,220228,1.00
A864F5A857053480,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100709,095418,20100713,10000.00,88.029,7.921,,,,20100709,220228,1.00
FCCC9C3AC55A9B7D,P,568790AN9,MARION CNTY FLA INDL DEV AUTH HOSPICE OF MARION CNTY INC PJ,20020731,,20230801,,,20100709,095315,20100709,500000.00,100.000,0.000,,,,20100709,220228,1.00
F2325647861C9E0D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,095400,20100714,10000.00,104.842,2.580,,,,20100709,220228,1.00
5680931DF8A23C4F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,095400,20100714,25000.00,104.842,2.580,,,,20100709,220228,1.00
93E79D5C89F6D423,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,095400,20100714,25000.00,104.842,2.580,,,,20100709,220228,1.00
99217D640148CB29,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,095400,20100714,10000.00,104.842,2.580,,,,20100709,220228,1.00
9923AEDB032AC5C6,D,524850DX9,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.125,20220101,,,20100709,095351,20100714,25000.00,96.999,,,,,20100709,220228,1.00
29031E260603A067,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,095314,20100714,50000.00,99.625,,,,,20100709,220228,1.00
EC4E1ECF0279034A,D,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100709,095400,20100714,10000.00,116.413,,,,,20100709,220228,1.00
40F37441E133B80C,S,783243Z43,RUTHERFORD CNTY TENN REF,20041101,5.000,20160401,,,20100709,095300,20100714,100000.00,113.814,1.920,,,,20100709,220228,1.00
16D585D5F1BEAF0E,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100709,095400,20100714,45000.00,110.533,3.487,,,,20100709,220228,1.00
C756639311D1431E,S,927781BP8,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20210601,,,20100709,095323,20100714,130000.00,101.662,4.672,,,,20100709,220228,1.00
885377A02E16ABD7,S,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100709,095409,20100714,100000.00,112.898,2.804,,,,20100709,220228,1.00
8098D77A2BF96CA9,D,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100709,095409,20100714,100000.00,112.898,,,,,20100709,220228,1.00
C228145708938196,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,095313,20100714,50000.00,99.750,,,,,20100709,220228,1.00
5015EEBB59758303,D,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100709,095320,20100714,15000.00,102.435,,,,,20100709,220228,1.00
2A43E1DF6F6829DC,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100709,095320,20100714,20000.00,105.351,,,,,20100709,220228,1.00
B0E33B2F8436612A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,095400,20100720,25000.00,98.650,4.359,,,,20100709,220228,1.00
46E956371887C21F,P,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100709,095433,20100713,50000.00,75.108,3.646,,,,20100709,220228,1.00
F529880958FE07C0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,095430,20100714,70000.00,100.875,4.286,,,,20100709,220228,1.00
57C2536129354B41,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,095430,20100714,70000.00,99.000,,,,,20100709,220228,1.00
125CCDE6FB79BFB9,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,095439,20100714,20000.00,103.250,6.300,,,,20100709,220228,1.00
21AFE28926F87343,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100709,095432,20100714,50000.00,99.250,5.049,,,,20100709,220228,1.00
5C1BCE23729278B0,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100709,095422,20100714,10000.00,98.500,4.370,,,,20100709,220228,1.00
5C8326D2335522A8,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100709,095428,20100714,30000.00,100.000,4.500,,,,20100709,220228,1.00
C8DEFAC987178D09,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100709,095434,20100714,25000.00,106.269,4.100,,,,20100709,220228,1.00
08601765F321E00F,S,036213E44,ANOKA CNTY MINN CAP IMPT-SER A,20080228,3.000,20110201,,,20100709,095300,20100714,50000.00,101.364,0.500,,,,20100709,220228,1.00
9033CEB192853E14,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100709,095434,20100714,25000.00,104.269,,,,,20100709,220228,1.00
3BA23F29DF4A8EDD,D,5741924L1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20181101,,,20100709,095333,20100714,25000.00,100.000,,,,,20100709,220228,1.00
207AB1F3F668F3F9,D,500422MR8,KOKOMO IND SEW WKS REV SER A,20051221,4.500,20250201,,,20100709,095300,20100714,10000.00,102.012,,,,,20100709,220228,1.00
6E827963413FC674,D,74265LWJ3,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20240601,,,20100709,095300,20100714,50000.00,107.283,,,,,20100709,220228,1.00
7218C5656D1D10D2,P,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20100709,095439,20100714,20000.00,88.392,2.441,,,,20100709,220228,1.00
95A8D872DC6BD500,S,343246CF9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20230115,,,20100709,095439,20100714,25000.00,101.050,3.678,,,,20100709,220228,1.00
11DA2BD2F1BF8B30,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100709,095200,20100714,85000.00,103.810,3.950,,,,20100709,220228,1.00
E2643FBA1712AA4F,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100709,095000,20100714,10000.00,100.750,4.363,,,,20100709,220228,1.00
54FB26FA04530ACB,S,60636WHY4,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20140201,,,20100709,094100,20100714,15000.00,109.512,1.250,,,,20100709,220228,1.00
66125163B274CF0B,D,6180232C8,MORRIS CNTY N J ,20080919,3.000,20150415,,,20100709,095400,20100714,50000.00,106.231,,,,,20100709,220228,1.00
0AEBAEB65496DFB4,S,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20100709,095400,20100714,85000.00,46.336,4.586,,,,20100709,220228,1.00
1CC5057D684D880D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,095449,20100714,5000.00,95.350,7.410,,,,20100709,220228,1.00
CF1E4B4F6786BE5A,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100709,095451,20100715,25000.00,105.361,6.250,,,,20100709,220228,1.00
0DEBB0107204C5D0,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,095444,20100714,50000.00,101.117,4.967,,,,20100709,220228,1.00
0106AEC1CF7CAFE0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,095449,20100714,5000.00,94.350,,,,,20100709,220228,1.00
B60D17AF8BF3FACE,D,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100709,095451,20100715,25000.00,103.995,,,,,20100709,220228,1.00
F3CA8582E1F0DAE2,D,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100709,095257,20100810,20000.00,99.202,,,,,20100709,220228,1.00
4CEF942164AFAE99,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,095444,20100714,50000.00,100.117,,,,,20100709,220228,1.00
80FA683DE62F1760,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100709,095400,20100714,100000.00,97.050,5.269,,,,20100709,220228,1.00
B6BBF6BC9BFEB34D,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,095457,20100714,50000.00,100.117,,,,,20100709,220228,1.00
148281A662A808B1,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100709,095500,20100714,10000.00,107.548,3.645,,,,20100709,220228,1.00
A384419EFF13282B,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,095502,20100714,10000.00,101.866,4.498,,,,20100709,220228,1.00
C9E3F5EE83E63996,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100709,095038,20100723,75000.00,99.000,4.560,,,,20100709,220228,1.00
6811D7F0979A8696,S,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100709,095456,20100714,25000.00,92.193,2.651,,,,20100709,220228,1.00
31EC1B6810CC2602,S,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100709,095453,20100714,50000.00,112.496,2.879,,,,20100709,220228,1.00
B7B792CB9A76B713,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100709,095455,20100714,25000.00,105.446,3.500,,,,20100709,220228,1.00
6DEFC71FFD05676E,D,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100709,095456,20100714,25000.00,91.443,,,,,20100709,220228,1.00
4674A6E2A5E28BD0,S,20000MAL3,COMANCHE CNTY TEX CONS HOSP ,20040101,3.750,20170815,,,20100709,095416,20100714,30000.00,97.563,4.150,,,,20100709,220228,1.00
3A3181ADD82A1E73,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,095457,20100715,25000.00,99.500,4.289,,,,20100709,220228,1.00
E7C99A45DD832BD9,S,607267T35,MOBILE CNTY ALA REF-SER C,20100301,4.250,20290601,,,20100709,095502,20100714,50000.00,98.231,4.388,,,,20100709,220228,1.00
B321205081976E32,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100709,095253,20100714,200000.00,105.740,3.050,,,,20100709,220228,1.00
FA7EC2A621F68590,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,095457,20100715,25000.00,97.625,,,,,20100709,220228,1.00
71201F5070882CA4,D,607267T35,MOBILE CNTY ALA REF-SER C,20100301,4.250,20290601,,,20100709,095502,20100714,50000.00,97.731,,,,,20100709,220228,1.00
A95B6A2859AAB33C,S,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20100709,095507,20100714,5000.00,97.681,5.200,,,,20100709,220228,1.00
964296F57244EA93,P,657903LB4,NORTH CAROLINA EDL FACS FIN VAR-EDL FAC-RAVENSCROFT SCH PJ,20000629,,20200801,,,20100709,095455,20100716,120000.00,100.000,0.000,,,,20100709,220228,1.00
73AC511DC0FFA2FC,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100709,095459,20100715,50000.00,100.000,5.248,,,,20100709,220228,1.00
6E1C038A10495C14,S,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100709,095507,20100729,20000.00,102.204,3.644,,,,20100709,220228,1.00
B2D3F7A8AA9BDDE7,P,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100709,095509,20100713,1MM+,101.000,6.345,,,,20100709,220228,1.00
8813EE0C8BBB553D,S,62708PAT6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20140801,Y,,20100709,095502,20100720,50000.00,103.001,3.200,,,,20100709,220228,1.00
D34D7A56A10B0DA8,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100709,095515,20100714,15000.00,101.000,4.294,,,,20100709,220228,1.00
7DD72B6B47CE23A3,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100709,095100,20100714,460000.00,99.497,,,,,20100709,220228,1.00
02B73A6E0F9323D7,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100709,095507,20100714,25000.00,106.100,3.612,,,,20100709,220228,1.00
29D7A6D64C241AC7,S,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100709,095511,20100714,25000.00,98.800,5.083,,,,20100709,220228,1.00
5B7F32986497598B,S,644614RP6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20180701,,,20100709,095514,20100714,15000.00,112.104,2.783,,,,20100709,220228,1.00
B6EA4878D11746CF,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100709,094940,20100714,10000.00,100.750,4.363,,,,20100709,220228,1.00
5E7B8710FDD56927,S,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100709,095505,20100714,20000.00,99.259,4.467,,,,20100709,220228,1.00
ED83A967AFF3E3A3,D,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100709,095515,20100729,20000.00,99.950,,,,,20100709,220228,1.00
C754C8BF6491EA52,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100709,095505,20100714,20000.00,96.709,,,,,20100709,220228,1.00
F469BD5030EEAE08,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100709,095505,20100714,20000.00,96.759,,,,,20100709,220228,1.00
722895E4068294D5,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100709,095519,20100714,145000.00,102.151,4.024,,,,20100709,220228,1.00
3F3105A40625583B,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100709,095519,20100714,145000.00,102.151,,,,,20100709,220228,1.00
8941BC99BDF6BD35,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100709,095259,20100714,40000.00,104.278,,,,,20100709,220228,1.00
3E25B268919D057F,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100709,095116,20100714,100000.00,97.994,,,,,20100709,220228,1.00
1F53B1C07C5D5021,S,868424ER9,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.750,20210401,,,20100709,095400,20100714,25000.00,102.841,0.751,,,,20100709,220228,1.00
3A7254F656FAEA15,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100709,095512,20100714,100000.00,108.785,3.919,,,,20100709,220228,1.00
469010FE5C563910,P,927781BP8,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20210601,,,20100709,095317,20100714,200000.00,98.875,5.136,,,,20100709,220228,1.00
0E8D41C132113F3A,S,196581AZ5,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.090,20291201,,,20100709,095513,20100714,25000.00,108.886,5.347,,,,20100709,220228,1.00
AA8AE0DEB95EE8D2,D,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100709,095424,20100714,40000.00,100.212,,,,,20100709,220228,1.00
CC840D8C3F6108B9,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100709,095400,20100714,1000000.00,114.857,1.020,,,,20100709,220228,1.00
8091ABB0C4E9ADF6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,095534,20100714,25000.00,98.455,5.671,,,,20100709,220228,1.00
27435A07CBC40589,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,095530,20100714,130000.00,96.030,5.299,,,,20100709,220228,1.00
F399AACAE33DC2E9,D,196581AZ5,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.090,20291201,,,20100709,095513,20100714,25000.00,106.231,,,,,20100709,220228,1.00
183F03A8A95034F4,D,20774LFS9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.375,20140701,,,20100709,095216,20100714,25000.00,99.686,,S,,,20100709,220228,1.00
116229CCC38C8E50,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,095534,20100714,25000.00,97.455,,,,,20100709,220228,1.00
2FCC7F6C15197B5D,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100709,095500,20100714,100000.00,96.971,5.301,,,,20100709,220228,1.00
8790AF380778EE44,S,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100709,095540,20100714,1MM+,112.756,0.880,,,,20100709,220228,1.00
F51B8C9B8DD2337D,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,095540,20100714,25000.00,97.455,,,,,20100709,220228,1.00
169E44B126D7C22F,S,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20100709,095536,20100714,25000.00,81.411,7.639,,,,20100709,220228,1.00
6AF2D07155BF64A4,S,785785KC9,SACO ME ,20100615,4.250,20350401,,,20100709,095534,20100714,25000.00,100.250,4.218,,,,20100709,220228,1.00
1A6089C6C9CA1AA7,S,891381ZG3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20230801,,,20100709,095539,20100714,15000.00,110.929,3.928,,,,20100709,220228,1.00
F3F01885A21932E2,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100709,095539,20100719,30000.00,100.061,3.890,,,,20100709,220228,1.00
2B9BFC277937655F,S,67756QKV8,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,4.050,20190901,,,20100709,095534,20100714,200000.00,103.644,3.530,,,,20100709,220228,1.00
0E844C1673FDA485,S,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20100709,095548,20100714,10000.00,94.295,5.550,,,,20100709,220228,1.00
5C3FEDB880613487,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,095550,20100714,10000.00,101.675,4.204,,,,20100709,220228,1.00
3DEC2DFEDCC8F61A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100709,095551,20100714,10000.00,102.610,4.101,,,,20100709,220228,1.00
366406BAE4CA6CAE,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100709,095552,20100714,5000.00,102.640,4.767,,,,20100709,220228,1.00
3636ABE37210FA11,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100709,095549,20100714,90000.00,17.242,6.606,,,,20100709,220228,1.00
2474BF427BE3D464,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100709,095549,20100714,25000.00,98.487,0.732,,,,20100709,220228,1.00
618BC3E4F1C7DCFF,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100709,095550,20100714,50000.00,100.599,5.100,,,,20100709,220228,1.00
93143F8AFC7FF3A2,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,095556,20100720,20000.00,101.921,4.425,,,,20100709,220228,1.00
81A3C00D39F5F918,D,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100709,095451,20100714,50000.00,109.996,,,,,20100709,220228,1.00
7FC8A2BB62975C88,D,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100709,095450,20100714,50000.00,110.121,,,,,20100709,220228,1.00
183C42CBC813F8A8,D,496041FZ2,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20060601,4.700,20320901,,,20100709,095400,20100714,105000.00,91.621,,,,,20100709,220228,1.00
1AEE1AC27DDD2F5E,D,122547KD3,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.250,20190615,,,20100709,095400,20100714,100000.00,101.425,,,,,20100709,220228,1.00
5E975E0CA8DBE014,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,095551,20100714,50000.00,101.125,4.311,,,,20100709,220228,1.00
1C18FB0E8EB35B32,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100709,095555,20100714,10000.00,99.604,5.030,,,,20100709,220228,1.00
BD58027742BBED3E,S,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20100709,095557,20100714,25000.00,117.327,2.000,,,,20100709,220228,1.00
707AC8642DAF811F,S,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20100709,095518,20100714,50000.00,99.990,4.501,,,,20100709,220228,1.00
DA7743F3065DEB4F,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100709,095600,20100714,10000.00,97.407,,,,,20100709,220228,1.00
68CC81534F73D30C,D,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100709,095430,20100714,350000.00,89.571,,,,,20100709,220228,1.00
7F99F19C58B5CC76,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,095556,20100714,200000.00,94.940,,P,,,20100709,220228,1.00
D235E68B7635ECDB,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100709,095507,20100714,100000.00,106.350,,,,,20100709,220228,1.00
661ABC372240D03A,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100709,095505,20100714,100000.00,106.410,,,,,20100709,220228,1.00
22B1BCDAED77611D,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100709,095605,20100714,40000.00,56.967,5.632,,,,20100709,220228,1.00
6D8342B0E639D1E0,S,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100709,095608,20100714,10000.00,103.626,2.390,,,,20100709,220228,1.00
A24478DFCE6239AA,S,630721AZ1,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,3.500,20181201,Y,,20100709,095026,20100720,45000.00,103.148,3.070,,,,20100709,220228,1.00
31B14ED71A52337A,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100709,095603,20100714,40000.00,56.867,,,,,20100709,220228,1.00
78ED7A792BD3E7DE,S,649839J40,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.000,20220701,,,20100709,095609,20100714,10000.00,100.450,4.516,,,,20100709,220228,1.00
28C04C062924AB5C,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100709,095609,20100714,25000.00,108.864,3.720,,,,20100709,220228,1.00
B15B1B9C86277958,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100709,095607,20100714,10000.00,94.734,5.400,,,,20100709,220228,1.00
D1A54959DB2A5EB6,S,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100709,095510,20100714,260000.00,118.869,1.250,,,,20100709,220228,1.00
9265A22978C56C5F,P,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100709,095412,20100714,1MM+,102.957,4.430,,,,20100709,220228,1.00
FF88ACE98A46368A,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100709,095200,20100727,1MM+,119.970,,,,,20100709,220228,1.00
47E5EBEDD0D83737,D,606301KW8,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20201201,Y,,20100709,095300,20100727,1MM+,120.634,,,,,20100709,220228,1.00
A342E4829A255273,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,095606,20100714,100000.00,101.000,4.332,,,,20100709,220228,1.00
75AEA0F2110C0D3B,D,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100709,094844,20100714,120000.00,98.920,,P,,,20100709,220228,1.00
6856424546508501,D,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,,,20100709,094856,20100714,165000.00,98.862,,P,,,20100709,220228,1.00
1D58694D5448DA47,D,914720YQ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20131001,,,20100709,095414,20100713,100000.00,105.286,,,,,20100709,220228,1.00
82981E0E9F4F5D89,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100709,095418,20100713,10000.00,88.128,,,,,20100709,220228,1.00
81F8928CD994670B,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100709,095609,20100714,25000.00,106.864,,,,,20100709,220228,1.00
3031DC0ED50D0EEE,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100709,095607,20100714,10000.00,92.859,,,,,20100709,220228,1.00
6071FEBE3D08CC25,D,865287PL4,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20140501,,,20100709,095128,20100714,30000.00,112.672,,,,,20100709,220228,1.00
A6C1EA0DC3E617A1,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100709,095610,20100712,10000.00,100.061,4.178,,,,20100709,220228,1.00
637D229C3086DEDE,S,240847DY6,DEKALB KANE & KENDALL CNTYS HINCKLEY-BIG ROCK,20020601,5.250,20170115,,,20100709,095416,20100714,200000.00,106.711,0.751,,,,20100709,220228,1.00
27D89F5EA29DF625,D,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,,,20100709,095214,20100714,25000.00,104.537,,,,,20100709,220228,1.00
02546A381EFAE121,S,544525NP9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.500,20190701,,,20100709,095630,20100714,100000.00,106.791,2.644,,,,20100709,220228,1.00
9C47A68B4FB032BC,D,544525NP9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.500,20190701,,,20100709,095630,20100714,100000.00,105.291,,,,,20100709,220228,1.00
838C39D66C9A202F,S,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100709,095600,20100714,15000.00,99.766,4.640,,,,20100709,220228,1.00
C52902B6A245024A,D,863475NY1,STROUDSBURG PA AREA SCH DIST UNREFUNDED BAL-2007-SER A,20011201,5.000,20240401,,,20100709,095500,20100714,5000.00,101.468,,,,,20100709,220228,1.00
A654C8258AB50EDB,S,863475NY1,STROUDSBURG PA AREA SCH DIST UNREFUNDED BAL-2007-SER A,20011201,5.000,20240401,,,20100709,095636,20100714,5000.00,101.468,4.100,,,,20100709,220228,1.00
555CC6A2F2129E33,P,762243ZN6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.000,20170515,,,20100709,095636,20100714,200000.00,104.036,3.334,,,,20100709,220228,1.00
EFC6D65BD29DCACD,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100709,095621,20100714,30000.00,98.751,0.000,,,,20100709,220228,1.00
6521D04850AC6C5E,D,34439LDC4,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20120901,,,20100709,094946,20100714,170000.00,100.862,,,,,20100709,220228,1.00
AC1FF4E8946C93FB,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,095637,20100715,5000.00,101.375,6.860,,,,20100709,220228,1.00
F4B621DE2397F578,D,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100709,094839,20100714,1MM+,100.539,,,,,20100709,220228,1.00
C8B226E77E383675,D,891381ZG3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20230801,,,20100709,095535,20100714,15000.00,109.554,,,,,20100709,220228,1.00
07AE3960C99FFD28,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,095645,20100714,10000.00,100.225,1.334,,,,20100709,220228,1.00
CF494FD26B4D7CB6,S,793170BF7,ST PETER MINN ELEC REV REF-SER C,20061201,4.000,20180201,,,20100709,095638,20100714,15000.00,104.730,2.882,,,,20100709,220228,1.00
149B5679BFB744EA,S,555869BD7,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.500,20160115,,,20100709,095629,20100714,40000.00,105.903,2.350,,,,20100709,220228,1.00
F40F312014B5BE0C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100709,095637,20100714,95000.00,98.105,4.110,,,,20100709,220228,1.00
68B4735ABAD63F78,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,095643,20100714,40000.00,102.250,5.086,,,,20100709,220228,1.00
FCABE8DB3D89526D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,095643,20100714,40000.00,100.250,,,,,20100709,220228,1.00
D37FF11CC1C5F5BE,D,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100709,095543,20100714,260000.00,118.869,,,,,20100709,220228,1.00
74265EF55D06954C,D,57582PCK4,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20110501,,,20100709,095544,20100714,10000.00,103.282,,,,,20100709,220228,1.00
C54346550BB0DA66,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20100709,095600,20100714,25000.00,105.473,3.496,,,,20100709,220228,1.00
6E381E99B1F0F509,S,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100709,094929,20100714,200000.00,113.781,2.020,,,,20100709,220228,1.00
CB270118E3BA5F27,D,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100709,094411,20100714,200000.00,113.781,,S,,,20100709,220228,1.00
68DBA60B1F469CC2,D,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100709,095108,20100714,25000.00,99.250,,,,,20100709,220228,1.00
BAFE4444B8519A5C,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100709,095357,20100714,100000.00,97.166,,,,,20100709,220228,1.00
C23F5C611763F6DB,S,592663TK4,METROPOLITAN WTR DIST SOUTHN ADJ-AUTHORIZATION-SER B,19980318,,20280701,,,20100709,095400,20100709,600000.00,100.000,,,,,20100709,220228,1.00
CF64BE07EA32CD97,S,57582PCK4,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20110501,,,20100709,095500,20100714,10000.00,103.532,0.553,,,,20100709,220228,1.00
8E36B881A188885A,S,128506DP4,CALCASIEU PARISH LA SCH DIST REF,20100816,2.000,20120215,Y,,20100709,095447,20100816,65000.00,101.332,1.101,,,,20100709,220228,1.00
138B18F9AC4A6966,P,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20100709,095711,20100713,50000.00,44.866,4.792,,,,20100709,220228,1.00
FE151548AF65F88E,P,555869BD7,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.500,20160115,,,20100709,095634,20100714,40000.00,105.803,2.369,,,,20100709,220228,1.00
C1C51606D91C5CFF,S,45200PYT8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,3.650,20110815,,,20100709,095529,20100714,120000.00,102.635,1.200,,,,20100709,220228,1.00
9352C84ACCF5358F,D,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,,,20100709,095134,20100714,20000.00,97.198,,,,,20100709,220228,1.00
DC15D9135DF5C6D5,D,555869BD7,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.500,20160115,,,20100709,095634,20100714,40000.00,105.802,,,,,20100709,220228,1.00
B8847E37E39BECEE,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100709,095714,20100714,25000.00,95.896,5.535,,,,20100709,220228,1.00
59BC7CA2684D6509,P,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100709,095447,20100714,25000.00,100.250,4.452,,,,20100709,220228,1.00
29F8ABD956586634,D,606301LT4,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20191201,Y,,20100709,095400,20100727,400000.00,120.253,,,,,20100709,220228,1.00
4F23C8AE0BF3EF8E,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100709,095140,20100714,40000.00,100.984,,,,,20100709,220228,1.00
A3CE7AAFE5A802A8,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100709,095707,20100714,20000.00,105.101,,,,,20100709,220228,1.00
01307C9BDB98028C,S,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100709,095712,20100714,10000.00,95.064,6.222,,,,20100709,220228,1.00
84A1C677F80F58BA,D,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100709,095712,20100714,10000.00,94.123,,,,,20100709,220228,1.00
B83F933C8B271FE5,D,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100709,095712,20100714,10000.00,93.982,,,,,20100709,220228,1.00
1044B13E805EA9F0,D,344402LS9,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,5.500,20100901,,,20100709,095517,20100714,10000.00,99.000,,S,,,20100709,220228,1.00
32BCA4C4E368CCEC,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,095728,20100714,10000.00,100.225,1.334,,,,20100709,220228,1.00
9B6893B3317E13E2,S,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20100709,095721,20100714,50000.00,113.746,1.029,,,,20100709,220228,1.00
E0FF300EE1AEDEF6,D,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20100709,095721,20100714,50000.00,113.246,,,,,20100709,220228,1.00
E6150B3028031F71,D,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,Y,,20100709,095527,20100805,25000.00,99.750,,,,,20100709,220228,1.00
A6360D1B78932BC1,P,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20100709,095730,20100714,45000.00,99.041,4.904,,,,20100709,220228,1.00
E2A3D153C38F8F9B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,095700,20100714,25000.00,100.000,5.250,,,,20100709,220228,1.00
D002F175800AB768,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,095731,20100714,75000.00,100.375,4.437,,,,20100709,220228,1.00
ABBB8C1BA1131E6F,S,59455TZY1,MICHIGAN MUN BD AUTH REV ST AID NTS-SER C-3,20090820,2.500,20100820,,,20100709,095512,20100713,310000.00,100.000,2.445,,,,20100709,220228,1.00
5A2B603A3C61BDAF,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,095731,20100714,75000.00,98.625,,,,,20100709,220228,1.00
3D62157EAD17584B,P,803299AE6,SARASOTA CNTY FLA SER A,20050620,3.000,20101001,,,20100709,095727,20100714,5000.00,99.967,3.128,,,,20100709,220228,1.00
1F19DF117D9DF895,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100709,095735,20100714,500000.00,104.723,3.058,,,,20100709,220228,1.00
9FC1DFEA67DB3F38,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100709,095735,20100714,25000.00,101.250,4.344,,,,20100709,220228,1.00
9D248276E96790DC,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100709,095742,20100714,40000.00,99.650,5.027,,,,20100709,220228,1.00
2FA21B2C1516F6F1,D,778340AS8,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,4.125,20191201,,,20100709,095622,20100714,35000.00,104.447,,,,,20100709,220228,1.00
A26DFF421715B774,S,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100709,095743,20100714,25000.00,108.966,0.783,,,,20100709,220228,1.00
F6D4D96C9C26D5FE,S,690564NQ8,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.250,20120201,,,20100709,095744,20100714,50000.00,103.617,0.891,,,,20100709,220228,1.00
3847AD135E0C39F4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,095757,20100714,15000.00,103.250,6.300,,,,20100709,220228,1.00
7324344AEC051249,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100709,095600,20100714,25000.00,100.000,4.500,,,,20100709,220228,1.00
E905DB86321B0A8E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100709,095744,20100714,10000.00,104.000,6.449,,,,20100709,220228,1.00
0141C9604FC1CF5E,S,39715RAS3,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20231201,,,20100709,095800,20100714,15000.00,108.725,3.641,,,,20100709,220228,1.00
D6A0F905838E341A,S,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20100709,095758,20100714,30000.00,114.114,2.650,,,,20100709,220228,1.00
47E2ED69828C692D,D,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100709,095600,20100721,30000.00,98.900,,,,,20100709,220228,1.00
608174B91A96C7D3,D,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100709,095805,20100714,40000.00,99.962,,,,,20100709,220228,1.00
E5FC78526C9E3725,D,181000KS8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20240701,,,20100709,095434,20100714,500000.00,105.713,,,,,20100709,220228,1.00
0B2202C3751113A3,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100709,095800,20100714,15000.00,100.752,4.102,,,,20100709,220228,1.00
3BB2482A2D77CEA6,S,358802TL0,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20210815,,,20100709,095813,20100714,20000.00,106.110,1.994,,,,20100709,220228,1.00
534ADBAFEC5F39A3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100709,095805,20100714,40000.00,104.000,6.449,,,,20100709,220228,1.00
FF4F6AA0B8A3AB36,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,095806,20100714,5000.00,99.132,5.600,,,,20100709,220228,1.00
858D9EA5AAE67717,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100709,095734,20100709,1MM+,100.000,0.000,,,,20100709,220228,1.00
16D10B622AE33246,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,095824,20100714,5000.00,99.050,5.608,,,,20100709,220228,1.00
2BDDA1F5F517EBC8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,095818,20100714,360000.00,100.422,5.195,,,,20100709,220228,1.00
3B932783EAFC5B1B,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100709,095756,20100714,25000.00,104.578,4.350,,,,20100709,220228,1.00
C0B5385F5DAFAD19,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,095812,20100714,360000.00,98.497,,,,,20100709,220228,1.00
690A95D64092462D,P,798306ED4,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20170801,,,20100709,095825,20100714,40000.00,76.924,3.758,,,,20100709,220228,1.00
C6CCD47E66EA8941,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100709,095740,20100714,25000.00,112.742,,,,,20100709,220228,1.00
5695E53D08BA66C0,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100709,095740,20100714,25000.00,111.617,1.851,,,,20100709,220228,1.00
2E975B4961966C07,S,128506DY5,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20210215,Y,,20100709,095716,20100816,25000.00,103.600,3.550,,,,20100709,220228,1.00
BB37F03A8D1C818E,P,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100709,095704,20100714,1MM+,100.392,6.258,,,,20100709,220228,1.00
A7EA39A2C9E64C2A,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100709,095700,20100714,25000.00,99.000,4.829,,,,20100709,220228,1.00
0ECA15FF09982357,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100709,095151,20100714,100000.00,96.750,,S,,,20100709,220228,1.00
AC69118FA67A29F0,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100709,095831,20100726,500000.00,101.000,2.884,,,,20100709,220228,1.00
D93A6E8BDF5BD249,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100709,095832,20100726,65000.00,101.000,2.884,,,,20100709,220228,1.00
22CF89DFD0718B6B,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100709,095500,20100714,500000.00,103.095,,,,,20100709,220228,1.00
272A49679444764E,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100709,095826,20100716,25000.00,101.750,2.970,,,,20100709,220228,1.00
BA0F027E39460B88,S,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100709,095827,20100714,100000.00,113.125,3.237,,,,20100709,220228,1.00
69B785B82ED86ABB,S,76856PAV1,RIVERBANK CALIF UNI SCH DIST ,20080828,4.300,20190801,,,20100709,095628,20100714,40000.00,102.045,4.000,,,,20100709,220228,1.00
7AA1B276C0AF786C,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100709,095836,20100714,15000.00,98.337,4.620,,,,20100709,220228,1.00
90A708C4AFCE57BA,D,793170BF7,ST PETER MINN ELEC REV REF-SER C,20061201,4.000,20180201,,,20100709,095600,20100714,15000.00,103.487,,,,,20100709,220228,1.00
8EEC64D86029B738,D,413897GE3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.400,20240901,Y,,20100709,095047,20100812,150000.00,98.214,,,,,20100709,220228,1.00
25C40B2459832A3C,D,868424ER9,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.750,20210401,,,20100709,095825,20100714,25000.00,102.741,,,,,20100709,220228,1.00
7C51C5EBB1484487,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,095842,20100714,20000.00,101.866,4.498,,,,20100709,220228,1.00
70F6ED73E9BF77D6,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100709,095843,20100714,25000.00,104.967,4.379,,,,20100709,220228,1.00
32840E8B755B35A4,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,095843,20100714,25000.00,101.684,4.781,,,,20100709,220228,1.00
E502A57FE0996828,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100709,095819,20100714,20000.00,101.094,4.538,,,,20100709,220228,1.00
1BB38D0D4128F9A3,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100709,094825,20100714,5000.00,80.759,6.022,,,,20100709,220228,1.00
BD9D8BEBB48B41CA,P,803297AA8,SARASOTA CNTY FLA SER A,20080924,3.000,20101001,,,20100709,095700,20100714,25000.00,99.967,3.128,,,,20100709,220228,1.00
7A6FA3C0A6D04708,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,095844,20100714,55000.00,97.501,5.300,,,,20100709,220228,1.00
18F44BF59358E214,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100709,095819,20100714,20000.00,100.994,,,,,20100709,220228,1.00
CA8E5E4DA0E37080,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,095844,20100714,55000.00,95.626,,,,,20100709,220228,1.00
C440A78466AD7660,D,39715RAS3,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20231201,,,20100709,095746,20100714,15000.00,106.332,,,,,20100709,220228,1.00
D185F9E3B77DE14F,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100709,095747,20100720,50000.00,100.999,,,,,20100709,220228,1.00
1CD675442FA55435,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100709,095828,20100720,50000.00,100.874,,,,,20100709,220228,1.00
4651E6135D6362A1,S,920576K61,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.750,20210401,,,20100709,095853,20100714,5000.00,101.750,3.344,,,,20100709,220228,1.00
5E949F4BD6071618,S,5907592C9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20240815,,,20100709,095847,20100714,25000.00,54.590,3.599,,,,20100709,220228,1.00
076DB2A706458C91,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,095842,20100714,10000.00,99.132,5.600,,,,20100709,220228,1.00
607E27887EFCC733,P,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20100709,095846,20100714,5000.00,101.135,4.099,,,,20100709,220228,1.00
2F3BA856135AC8EF,D,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20100709,095846,20100714,5000.00,102.335,,,,,20100709,220228,1.00
BC946306E33958E9,D,413897GF0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20250901,Y,,20100709,095215,20100812,100000.00,98.706,,,,,20100709,220228,1.00
2763FF03F8025BF3,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100709,095900,20100714,10000.00,105.650,3.927,,,,20100709,220228,1.00
3E818BED8934BDDF,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100709,095851,20100723,5000.00,101.900,5.750,,,,20100709,220228,1.00
81B372905BA56C2B,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100709,095800,20100802,20000.00,98.250,,,,,20100709,220228,1.00
A944E0C353965130,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100709,095818,20100714,20000.00,100.744,,,,,20100709,220228,1.00
AC303E7C5C8FFE9B,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100709,095812,20100714,20000.00,100.994,,,,,20100709,220228,1.00
E13144A9068D1620,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100709,095913,20100714,50000.00,108.500,3.287,,,,20100709,220228,1.00
E0CAE7129109607E,P,494352DB0,KIMBALL TWP MICH SPL ASSMT-IMPT,20031001,4.500,20211101,,,20100709,095912,20100714,35000.00,100.444,4.292,,,,20100709,220228,1.00
E8DFDC379F19760A,S,639846UA0,NEEDHAM MASS REF-SER A,20061101,4.000,20140501,,,20100709,095524,20100714,25000.00,110.361,1.200,,,,20100709,220228,1.00
9B2D6E2D5E4A2C00,P,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20100709,094300,20100709,800000.00,100.000,0.000,,,,20100709,220228,1.00
C6B43C4C5AF4293B,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100709,095900,20100802,30000.00,99.999,3.750,,,,20100709,220228,1.00
EC54F7103A930879,D,129253FN5,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20140901,,,20100709,095130,20100714,510000.00,109.802,,P,,,20100709,220228,1.00
30E28D9239BD5635,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100709,095900,20100714,5000.00,98.054,5.165,,,,20100709,220228,1.00
8D17E47E99722E67,P,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20100709,095925,20100714,15000.00,100.030,4.739,,,,20100709,220228,1.00
0314647C88DA459C,D,129253FN5,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20140901,,,20100709,095626,20100714,510000.00,109.877,,S,,,20100709,220228,1.00
669E8BE7A18F2AE0,S,041826SJ8,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.125,20150215,,,20100709,095925,20100714,30000.00,106.492,1.554,,,,20100709,220228,1.00
9F1011C55FC7EBA1,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100709,095917,20100714,25000.00,98.115,4.650,,,,20100709,220228,1.00
47CDD809B335FDD3,D,935103NQ0,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20180715,Y,,20100709,095700,20100720,170000.00,100.800,,,,,20100709,220228,1.00
58833EAB121896E8,S,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20100709,095900,20100714,20000.00,106.792,3.359,,,,20100709,220228,1.00
9984B5FFE6EA3193,S,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100709,095944,20100714,50000.00,111.667,3.194,,,,20100709,220228,1.00
1A765E13E821ADD9,S,5907592C9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20240815,,,20100709,095941,20100714,25000.00,54.590,3.599,,,,20100709,220228,1.00
5A963DAD183C266A,S,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100709,095927,20100714,10000.00,113.605,3.225,,,,20100709,220228,1.00
C09CF9B780F28E6A,S,703023HE4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20140701,,,20100709,095900,20100714,5000.00,104.000,2.101,,,,20100709,220228,1.00
63C1B40812751D05,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100709,095634,20100714,25000.00,92.000,6.805,,,,20100709,220228,1.00
A8F4BF7348725008,D,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100709,095412,20100714,100000.00,112.798,,,,,20100709,220228,1.00
4017FD24FC19AB11,S,413897FV6,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.250,20150901,Y,,20100709,095840,20100812,25000.00,100.000,3.250,,,,20100709,220228,1.00
AA733B814213ADB4,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100709,095941,20100803,25000.00,100.701,3.850,,,,20100709,220228,1.00
0634A04E29E05AC0,S,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100709,095844,20100810,20000.00,100.000,2.999,,,,20100709,220228,1.00
052B15459817B1BA,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100709,095941,20100803,25000.00,98.826,,,,,20100709,220228,1.00
AA09B63497783F51,S,432884HB3,HILTON N Y CENT SCH DIST ,20050315,4.000,20190615,,,20100709,095900,20100714,35000.00,105.223,2.854,,,,20100709,220228,1.00
0B439C04CA567638,S,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20100709,095936,20100714,30000.00,115.902,2.762,,,,20100709,220228,1.00
EF2F6EBCC3CB9474,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100709,095938,20100714,10000.00,99.990,5.500,,,,20100709,220228,1.00
B8DCB4E7F74F984F,D,263493GM4,DU PAGE CNTY ILL CMNTY UNIT SCH-SER B,20030515,4.000,20141101,,,20100709,095800,20100714,50000.00,108.924,,,,,20100709,220228,1.00
AE01E23ED014229A,P,035707JG4,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,4.625,20390815,,,20100709,095900,20100714,15000.00,99.845,4.635,,,,20100709,220228,1.00
EF708838AACBB5D2,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,095959,20100714,5000.00,100.000,4.648,,,,20100709,220228,1.00
3BC5203270ECBF13,S,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100709,095951,20100714,30000.00,99.375,4.804,,,,20100709,220228,1.00
C25A04503C68F5B9,S,649655JE8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20101001,,,20100709,095952,20100715,5000.00,98.891,5.312,,,,20100709,220228,1.00
C453A4781FA25285,S,263493GM4,DU PAGE CNTY ILL CMNTY UNIT SCH-SER B,20030515,4.000,20141101,,,20100709,095800,20100714,50000.00,109.024,1.200,,,,20100709,220228,1.00
BF5C4D110FBBE638,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100709,095945,20100716,5000.00,100.769,1.944,,,,20100709,220228,1.00
457F37D95585BD85,D,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100709,095857,20100714,25000.00,103.590,,,,,20100709,220228,1.00
79091E43FE292F1E,S,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100709,100007,20100714,40000.00,105.015,0.600,,,,20100709,220228,1.00
623FAE7367647418,S,246388NE8,DELAWARE ST HEALTH FACS AUTH VAR-NEMOURS FOUNDATION PROJ,20050126,,20350101,,,20100709,095900,20100709,1MM+,100.000,0.000,,,,20100709,220228,1.00
58E44DF1905F21EA,P,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100709,095559,20100714,100000.00,112.483,2.870,,,,20100709,220228,1.00
F00AF5D7052E96B6,S,649670HP4,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20150401,,,20100709,100010,20100714,100000.00,112.512,2.191,,,,20100709,220228,1.00
4AFD3D667731C1AF,P,59334PCG0,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20160701,,,20100709,095957,20100714,15000.00,107.467,3.597,,,,20100709,220228,1.00
E5FA399E77AE114A,S,812275PD1,SEARCY ARK SPL SCH DIST REF,20100701,2.700,20180201,,,20100709,100011,20100714,25000.00,100.998,2.488,,,,20100709,220228,1.00
9DB898F63DA9A043,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100709,100006,20100715,75000.00,99.764,4.020,,,,20100709,220228,1.00
93379BA38A2B6807,D,59334PCG0,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20160701,,,20100709,095957,20100714,15000.00,107.717,,,,,20100709,220228,1.00
DD7D81F35F707F16,D,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100709,095911,20100714,50000.00,109.210,,,,,20100709,220228,1.00
C9B771FE0992AA1B,D,812275PD1,SEARCY ARK SPL SCH DIST REF,20100701,2.700,20180201,,,20100709,100011,20100714,25000.00,99.999,,,,,20100709,220228,1.00
DE20A9072776E8A7,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,100000,20100714,100000.00,99.248,4.428,,,,20100709,220228,1.00
32CFC8478F590A7B,S,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100709,100023,20100714,50000.00,110.167,3.299,,,,20100709,220228,1.00
6BE877AD69ACFCC4,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,,,20100709,100017,20100714,10000.00,100.750,4.405,,,,20100709,220228,1.00
9AFFA56BB3578E4B,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100709,100016,20100714,20000.00,102.340,3.250,,,,20100709,220228,1.00
8157AA64079AFDB6,S,935103NQ0,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20180715,Y,,20100709,095900,20100720,170000.00,101.925,2.650,,,,20100709,220228,1.00
947C34A4F6AFA561,S,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20100709,095600,20100714,1000000.00,42.247,4.700,,,,20100709,220228,1.00
073319DB025F7531,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100709,100024,20100714,25000.00,102.774,4.000,,,,20100709,220228,1.00
254E92B9CA8DC903,S,517391KW7,LARUE CNTY KY SCH DIST FIN REF,20100729,3.125,20210801,Y,,20100709,100026,20100729,25000.00,100.000,3.125,,,,20100709,220228,1.00
7E36913F3940B736,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100709,100028,20100714,15000.00,101.000,4.534,,,,20100709,220228,1.00
A758BF5F8042662D,D,939720BR8,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200701,,,20100709,100000,20100714,50000.00,98.750,,,,,20100709,220228,1.00
0C0126D1E5FD7C7C,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100709,100023,20100714,40000.00,48.895,4.232,,,,20100709,220228,1.00
ED8DCA964C6E192A,S,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20100709,100029,20100714,25000.00,103.477,4.466,,,,20100709,220228,1.00
509B8765F4D2BA6C,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100709,100028,20100714,15000.00,99.125,,,,,20100709,220228,1.00
4D4BC2E81C8F9CA0,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100709,100023,20100714,40000.00,47.937,,,,,20100709,220228,1.00
4D83F2EEC73298BD,D,413897GG8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20260901,Y,,20100709,095321,20100812,150000.00,98.121,,,,,20100709,220228,1.00
77C481D8DDF43639,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100709,100022,20100714,5000.00,101.900,5.750,,,,20100709,220228,1.00
06356774F0365967,S,461028FR8,INTERSTATE MUN UTIL DIST TEX REF,20070401,4.100,20220901,,,20100709,095952,20100714,25000.00,94.495,4.700,,,,20100709,220228,1.00
0FB2D3721D1E5DB3,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100709,100005,20100714,20000.00,116.700,2.807,,,,20100709,220228,1.00
7E44B1FD2DCF146C,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,205000.00,101.542,2.260,,,,20100709,220228,1.00
0E21A6C3A45EE956,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,275000.00,102.163,2.450,,,,20100709,220228,1.00
9DC0324B4072A8C9,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,205000.00,101.542,2.260,,,,20100709,220228,1.00
6947A6480D6315FB,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,275000.00,102.163,2.450,,,,20100709,220228,1.00
920A4B6A94DF1ACD,S,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100709,100032,20100714,180000.00,102.863,3.850,,,,20100709,220228,1.00
BFE1B0024B7973F9,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100709,100033,20100714,5000.00,103.000,7.320,,,,20100709,220228,1.00
0A088647CF772828,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,205000.00,101.542,,,,,20100709,220228,1.00
3CC1970CD27239AA,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,275000.00,102.163,,,,,20100709,220228,1.00
7BB939D77A9F3726,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20100709,095934,20100714,30000.00,113.277,,,,,20100709,220228,1.00
7C6023D798C60EF8,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20100709,095932,20100714,30000.00,113.527,,,,,20100709,220228,1.00
5AE099256301AADA,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,205000.00,101.542,,,,,20100709,220228,1.00
CF9E392956514269,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,275000.00,102.163,,,,,20100709,220228,1.00
AD2D9ED63A4E42B9,P,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100709,095900,20100714,475000.00,110.879,1.518,,,,20100709,220228,1.00
C66DB90B595BD6C3,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100709,100032,20100712,15000.00,93.000,4.207,,,,20100709,220228,1.00
C4759F69D6CDD691,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100709,100019,20100714,10000.00,108.042,1.639,,,,20100709,220228,1.00
C08459B507DA2F83,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100709,100046,20100714,100000.00,78.758,6.136,,,,20100709,220228,1.00
B59A1DCE5B3886DA,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100709,100042,20100730,25000.00,105.408,4.094,,,,20100709,220228,1.00
135B7D21EC05C16E,S,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100709,100000,20100722,40000.00,100.000,3.299,,,Y,20100709,220228,1.00
1D1686A6FAD3F440,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100709,100010,20100714,10000.00,107.942,,,,,20100709,220228,1.00
D59AE3C9C98EC1AE,S,207135RY2,CONEWAGO VY SCH DIST PA ,20100719,2.750,20170901,Y,,20100709,100041,20100719,5000.00,100.000,2.750,,,,20100709,220228,1.00
CB83379873383AC9,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100709,100042,20100730,25000.00,103.533,,,,,20100709,220228,1.00
DC88488569668E48,D,485429AC8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,2.700,20140501,Y,,20100709,100000,20100722,155000.00,99.500,,,,Y,20100709,220228,1.00
309CEF97DF809458,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100709,100009,20100714,20000.00,120.555,,,,,20100709,220228,1.00
BAF6524E013D1603,S,87539WAE6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20150701,Y,,20100709,100052,20100720,20000.00,102.626,2.433,,,,20100709,220228,1.00
5A24509BDD474969,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100709,100015,20100709,400000.00,100.000,0.000,,,,20100709,220228,1.00
BC4B74D6267891DD,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,100052,20100714,15000.00,101.250,4.958,,,,20100709,220228,1.00
FA0E69202E3AA65D,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,100053,20100714,25000.00,101.479,4.042,,,,20100709,220228,1.00
F60141AD21F80CFD,S,57583RZ24,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,3.000,20130101,,,20100709,100057,20100714,10000.00,102.392,2.000,,,,20100709,220228,1.00
63A7AF5AC41C01CB,D,57583RZ24,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,3.000,20130101,,,20100709,100057,20100714,10000.00,101.892,,,,,20100709,220228,1.00
535DB5BA87B402E9,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100709,100056,20100714,185000.00,107.731,,P,,,20100709,220228,1.00
961495894857AF61,D,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100709,095959,20100714,50000.00,107.618,,,,,20100709,220228,1.00
77B6CB84E5D3361E,D,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100709,095958,20100714,50000.00,107.743,,,,,20100709,220228,1.00
0B35AFA34147F761,S,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20100709,100104,20100714,10000.00,109.600,3.437,,,,20100709,220228,1.00
A7D4C8157AEBAE4D,S,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100709,100015,20100714,55000.00,100.129,2.346,,,,20100709,220228,1.00
06552C3663E6D3FC,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,100042,20100714,25000.00,101.479,,,,,20100709,220228,1.00
8A5D580A0F81987B,D,59334PCG0,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20160701,,,20100709,095957,20100714,15000.00,107.717,,,,,20100709,220228,1.00
322AE08436F2E946,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100709,100100,20100709,100000.00,100.000,0.000,,,,20100709,220228,1.00
4F744E65E352A1A3,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100709,100100,20100709,300000.00,100.000,0.000,,,,20100709,220228,1.00
1899F304CE2584F5,S,849655FS9,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20330201,Y,,20100709,100106,20100721,10000.00,99.998,4.000,,,Y,20100709,220228,1.00
6ED976E217194C5A,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100709,100059,20100714,25000.00,98.000,3.189,,,,20100709,220228,1.00
7936AA0C972886BB,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100709,095900,20100714,60000.00,108.300,3.979,,,,20100709,220228,1.00
E202F1B34EFDF308,S,032565DT7,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20250201,,,20100709,100105,20100714,10000.00,103.200,4.495,,,,20100709,220228,1.00
080CAE3209FD6145,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,095556,20100714,200000.00,95.000,,S,,,20100709,220228,1.00
0CBFF607BE6DC1E1,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100709,100056,20100714,255000.00,108.404,,P,,,20100709,220228,1.00
508ED9CFC6F7B5DB,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100709,100103,20100714,25000.00,96.500,,,,,20100709,220228,1.00
244E625342541EA1,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100709,095900,20100714,60000.00,109.300,,,,,20100709,220228,1.00
8666A1DCCCA03376,D,032565DT7,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20250201,,,20100709,100105,20100714,10000.00,103.100,,,,,20100709,220228,1.00
87AFA75E99E3456F,S,088023HT6,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20240801,,,20100709,100115,20100714,100000.00,51.360,4.800,,,,20100709,220228,1.00
F44FD32507C2CAE5,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100709,100115,20100714,5000.00,111.000,4.343,,,,20100709,220228,1.00
550002741BB5C51D,D,088023HT6,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20240801,,,20100709,095637,20100714,100000.00,51.360,,,,,20100709,220228,1.00
4DFF154874942BC4,P,185716KC0,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20180801,,,20100709,100120,20100714,50000.00,104.335,3.000,,,,20100709,220228,1.00
B39E7BA610622BB6,S,15239MED0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,4.000,20301001,Y,,20100709,100110,20100721,20000.00,99.995,4.000,,,Y,20100709,220228,1.00
E703097BF6C6E33E,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,50000.00,102.102,1.560,,,Y,20100709,220228,1.00
D3FE371C06897D8E,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,100000.00,101.542,2.260,,,Y,20100709,220228,1.00
EDD66C06373884CE,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,50000.00,101.542,2.260,,,Y,20100709,220228,1.00
D64B2AC0FE03DD1E,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,50000.00,101.542,2.260,,,Y,20100709,220228,1.00
6031B0DB8E89AC0C,D,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,50000.00,101.727,,,,Y,20100709,220228,1.00
DC7FB296C59108C4,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100709,100129,20100714,35000.00,106.875,4.150,,,,20100709,220228,1.00
A2B226DC23D47B3A,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,25000.00,102.102,1.560,,,Y,20100709,220228,1.00
AD34BE7DE9B12318,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,100000.00,101.167,,,,Y,20100709,220228,1.00
1A1B08053E7FB2B6,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100709,100114,20100714,10000.00,99.250,5.048,,,,20100709,220228,1.00
DFDC6795881A182E,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100709,100121,20100714,125000.00,107.244,2.915,,,,20100709,220228,1.00
59858568D5FC5A81,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100709,100114,20100714,10000.00,97.000,,,,,20100709,220228,1.00
86F888F9A8600D38,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100709,100118,20100714,35000.00,106.625,,,,,20100709,220228,1.00
634D2F4EE83A1450,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,50000.00,101.167,,,,Y,20100709,220228,1.00
67286C611472BB7C,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,50000.00,101.167,,,,Y,20100709,220228,1.00
9270A50E5D22DEF1,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100709,100140,20100714,25000.00,99.146,5.307,,,,20100709,220228,1.00
5311215ED57665EB,S,072724EY9,BAYBROOK TEX MUN UTIL DIST REF,20061201,4.125,20220501,,,20100709,100058,20100714,25000.00,94.398,4.750,,,,20100709,220228,1.00
7365BE4B8534E92A,S,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20100709,095755,20100714,100000.00,107.560,2.520,,,,20100709,220228,1.00
DCF70D96BC4B4B36,D,5741924L1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20181101,,,20100709,100135,20100714,25000.00,99.750,,,,,20100709,220228,1.00
69F180804212BB84,D,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100709,095926,20100714,475000.00,110.939,,,,,20100709,220228,1.00
A70D5331A0927823,D,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100709,100046,20100714,15000.00,68.998,,,,,20100709,220228,1.00
4B5DC64D5016F9FC,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100709,092000,20100714,710000.00,102.049,,S,,,20100709,220228,1.00
D37E0CA301C1D292,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100709,100114,20100714,10000.00,97.000,,,,,20100709,220228,1.00
144F68071E2DEA3E,D,485429AC8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,2.700,20140501,Y,,20100709,100000,20100722,100000.00,99.500,,,,Y,20100709,220228,1.00
95228044EC4DF921,D,786134FX9,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20171201,,,20100709,100140,20100714,50000.00,115.937,,,,,20100709,220228,1.00
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C670FCB2C9E8EEE8,D,011338QJ2,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,3.750,20250201,Y,,20100709,100151,20100729,200000.00,100.978,,,,,20100709,220228,1.00
5B78C25484F4A91E,S,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100709,100355,20100714,50000.00,97.162,1.213,,,,20100709,220228,1.00
598A2E00FA48A7AC,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100709,100349,20100714,125000.00,107.765,3.129,,,,20100709,220228,1.00
8B8ECD8770593956,S,5643855S7,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20180215,,,20100709,100406,20100714,25000.00,116.385,2.304,,,,20100709,220228,1.00
03204970C34171A1,P,64966DSX8,NEW YORK N Y SER F,20041110,3.250,20111101,,,20100709,100400,20100714,100000.00,101.940,1.730,,,,20100709,220228,1.00
63F9FFDD3B971E6C,P,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20100709,100403,20100714,100000.00,101.720,1.957,,,,20100709,220228,1.00
8F12189D90CCF844,D,5643855S7,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20180215,,,20100709,100406,20100714,25000.00,114.885,,,,,20100709,220228,1.00
95C61309AF7EEC3E,D,64966DSX8,NEW YORK N Y SER F,20041110,3.250,20111101,,,20100709,100400,20100714,100000.00,102.940,,,,,20100709,220228,1.00
620B2288D1FB145F,D,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20100709,100403,20100714,100000.00,102.720,,,,,20100709,220228,1.00
13515800B5BB7390,D,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,100000,20100720,10000.00,103.133,,,,Y,20100709,220228,1.00
DEE712398E18D47E,D,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,100000,20100720,15000.00,102.769,,,,Y,20100709,220228,1.00
8DAA347F21E33C09,D,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,125000.00,101.727,,,,Y,20100709,220228,1.00
63DBB44F66A00C03,D,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100000,20100720,50000.00,111.286,,,,Y,20100709,220228,1.00
A74E9BB57F0F5C6D,D,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,75000.00,101.727,,,,Y,20100709,220228,1.00
3ADA1D5DB6DFC1E8,D,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,235000.00,102.603,,,,Y,20100709,220228,1.00
58A47E17C9F9A168,D,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,175000.00,102.603,,,,Y,20100709,220228,1.00
0E74D4E5C4395B99,D,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100709,100000,20100720,310000.00,116.655,,,,Y,20100709,220228,1.00
8AE36174E7E444AC,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,400000.00,101.167,,,,Y,20100709,220228,1.00
19BD5A71B49162EB,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,150000.00,101.167,,,,Y,20100709,220228,1.00
E0944F2828590B93,D,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,100000,20100720,50000.00,117.240,,,,Y,20100709,220228,1.00
BFFFEB1386E8CCCB,D,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,100000,20100720,25000.00,110.811,,,,Y,20100709,220228,1.00
9F707A3EA32534AD,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,220000.00,101.788,,,,Y,20100709,220228,1.00
22CB6BB91FC7F348,D,344402LS9,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,5.500,20100901,,,20100709,100041,20100714,10000.00,98.000,,P,,,20100709,220228,1.00
D0564A1B0E528B7E,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100709,100310,20100714,140000.00,114.944,,,,,20100709,220228,1.00
9157497448BF4E03,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100709,100309,20100714,140000.00,115.004,,,,,20100709,220228,1.00
E0DC83F34E8777AE,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100709,100329,20100714,10000.00,100.368,,,,,20100709,220228,1.00
752006A48788FC74,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100709,100308,20100714,10000.00,100.618,,,,,20100709,220228,1.00
2DB172B20741104D,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,60000.00,101.788,,,,Y,20100709,220228,1.00
5DB9431765160200,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100709,100407,20100714,25000.00,99.907,4.008,,,,20100709,220228,1.00
99B51157439A816E,D,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,100000,20100720,10000.00,103.133,,,,Y,20100709,220228,1.00
9F258B08100E3231,D,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,100000,20100720,50000.00,102.769,,,,Y,20100709,220228,1.00
EE03F1660932EF71,D,485429AL8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.100,20220501,Y,,20100709,100000,20100722,330000.00,99.000,,,,Y,20100709,220228,1.00
B79E97C31B197200,D,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,100000.00,101.727,,,,Y,20100709,220228,1.00
8B7B8C9F3F9592D0,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,120000.00,101.167,,,,Y,20100709,220228,1.00
4C82074EAB35AE5B,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,25000.00,101.788,,,,Y,20100709,220228,1.00
B58E8710C28CA574,S,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100709,100404,20100714,25000.00,110.984,2.300,,,,20100709,220228,1.00
EC10DAA383F73145,S,219585DB9,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,3.500,20110715,Y,,20100709,100000,20100716,38024.00,102.474,,,,Y,20100709,220228,1.00
1F8A09DFED23572A,S,219585DC7,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,3.500,20120715,Y,,20100709,100000,20100716,40000.00,104.021,,,,Y,20100709,220228,1.00
347D5002F4FDC03A,S,219585DD5,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,3.500,20130715,Y,,20100709,100000,20100716,40000.00,104.789,,,,Y,20100709,220228,1.00
30952DD3F8FD38F3,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100709,100407,20100713,25000.00,98.657,,,,,20100709,220228,1.00
3E4D08B43DED3C26,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,095800,20100720,1000000.00,98.700,,,,,20100709,220228,1.00
9297A55D1292B4C3,S,219585DJ2,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,4.000,20180715,Y,,20100709,100000,20100716,50000.00,103.109,,,,Y,20100709,220228,1.00
A53C31C6F8EBE0E7,S,219585DK9,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,4.000,20190715,Y,,20100709,100000,20100716,50000.00,101.894,,,,Y,20100709,220228,1.00
A08500F4CBAD5B6A,S,219585DE3,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,3.500,20140715,Y,,20100709,100000,20100716,40000.00,104.752,,,,Y,20100709,220228,1.00
5B2C30E21A5C2843,S,219585DL7,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,4.000,20200715,Y,,20100709,100000,20100716,15000.00,100.000,,,,Y,20100709,220228,1.00
617CDE0B30A85155,S,219585DL7,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,4.000,20200715,Y,,20100709,100000,20100716,20000.00,100.000,,,,Y,20100709,220228,1.00
D55C670D9D0E62FC,S,219585DL7,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,4.000,20200715,Y,,20100709,100000,20100716,10000.00,100.000,,,,Y,20100709,220228,1.00
242661FCEFED437D,S,219585DL7,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,4.000,20200715,Y,,20100709,100000,20100716,10000.00,100.000,,,,Y,20100709,220228,1.00
E321F27BBFDAE4B2,P,65949KAP7,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,5.000,20220501,,,20100709,100400,20100714,75000.00,107.124,3.625,,,,20100709,220228,1.00
5E05013F07648631,S,219585DH6,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,3.750,20170715,Y,,20100709,100000,20100716,25000.00,102.476,,,,Y,20100709,220228,1.00
BFE7F85AF9D51BB6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,100423,20100714,20000.00,101.600,4.110,,,,20100709,220228,1.00
76E2DED3B5182ED5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,100425,20100714,80000.00,100.000,4.499,,,,20100709,220228,1.00
1E6433E16A6AC784,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,100019,20100714,250000.00,98.925,,P,,,20100709,220228,1.00
15DF2E06D1CB6935,D,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100709,100000,20100722,50000.00,99.500,,,,Y,20100709,220228,1.00
01586FC3F54D86E2,S,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100709,100412,20100714,100000.00,97.162,1.213,,,,20100709,220228,1.00
B164034C13755139,S,123776RV0,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20141201,,,20100709,100431,20100714,10000.00,92.651,1.750,,,,20100709,220228,1.00
28B306D6507DFEC4,D,123776RV0,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20141201,,,20100709,100431,20100714,10000.00,91.526,,,,,20100709,220228,1.00
A10EC7FF0EB2EA7E,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100709,100423,20100714,15000.00,100.000,5.000,,,,20100709,220228,1.00
EEE86226D8825A29,P,64966CD32,NEW YORK N Y SER G,20040226,3.125,20100801,,,20100709,100430,20100714,100000.00,99.787,7.545,,,,20100709,220228,1.00
AEC2E5491609D0E4,S,914301K21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20300215,,,20100709,100434,20100714,30000.00,106.083,4.150,,,,20100709,220228,1.00
01B659973624D86E,S,485429AC8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,2.700,20140501,Y,,20100709,100436,20100722,100000.00,100.000,2.699,,,,20100709,220228,1.00
263562CB290692F1,D,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100709,095833,20100714,25000.00,103.840,,,,,20100709,220228,1.00
6B185EBECBB1F4C3,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100709,100435,20100714,25000.00,100.198,5.533,,,,20100709,220228,1.00
0B26B5BDFAF712CE,S,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20100709,100429,20100714,10000.00,73.865,3.800,,,,20100709,220228,1.00
CB012D8DF9C26410,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100709,100442,20100714,25000.00,110.678,2.276,,,,20100709,220228,1.00
0467034061ECA309,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100709,100436,20100714,25000.00,99.998,,,,,20100709,220228,1.00
F33D499C90956682,S,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20100709,100444,20100714,75000.00,108.797,2.888,,,,20100709,220228,1.00
0118C4BF75B74B6B,S,207758FD0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.250,20160201,,,20100709,100255,20100714,50000.00,105.454,2.200,,,,20100709,220228,1.00
CEFAFE445FE60E4D,S,41473MFW8,HARRISBURG PA AUTH WTR REV VAR-TAXABLE-SER B,20020711,,20170715,,,20100709,100421,20100709,1MM+,100.000,,,,,20100709,220228,1.00
829C2D0EF0AE4F9D,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100709,100435,20100714,15000.00,104.469,,,,,20100709,220228,1.00
DF20C16ADC4ED40A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,100425,20100714,20000.00,97.375,5.309,,,,20100709,220228,1.00
46FAB8373E4C44F9,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100709,100435,20100714,15000.00,104.594,3.069,,,,20100709,220228,1.00
9A29E46D4D14B0F8,S,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100709,100436,20100715,100000.00,99.749,3.025,,,,20100709,220228,1.00
1572469FD095E777,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,100305,20100714,25000.00,93.552,5.426,,,,20100709,220228,1.00
FC18F70CB43B97E6,S,806347EB2,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.000,20111201,,,20100709,100436,20100714,250000.00,104.666,0.601,,,,20100709,220228,1.00
BBBE65B5AA271896,D,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100709,100436,20100715,100000.00,98.999,,,,,20100709,220228,1.00
567387A7298DB7D7,D,806347EB2,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.000,20111201,,,20100709,100230,20100714,250000.00,104.666,,,,,20100709,220228,1.00
98564C7F2B3264A6,D,650367FA8,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20211001,,,20100709,100300,20100714,50000.00,102.795,,,,,20100709,220228,1.00
57FAC54491A11DEF,D,485429AG9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.500,20180501,Y,,20100709,100000,20100722,500000.00,99.375,,,,Y,20100709,220228,1.00
5A183E0E636987D3,D,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100709,100400,20100714,25000.00,110.578,,,,,20100709,220228,1.00
B50304F4DFC5FB94,S,594698BJ0,MICHIGAN ST STRATEGIC FD LTD VAR-SIKH FOUNDATION INC PROJ,20061109,,20361101,,,20100709,094418,20100712,120000.00,100.000,0.000,,,,20100709,220228,1.00
841F4EA3896E5DC4,D,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,100000,20100722,500000.00,99.250,,,,Y,20100709,220228,1.00
32373C4E33663F1A,S,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100709,100452,20100714,5000.00,92.378,2.301,,,,20100709,220228,1.00
7415B29EBCD609BA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,100455,20100714,10000.00,103.250,6.300,,,,20100709,220228,1.00
0BD2EE56509C0D3D,S,680297GW2,OLD TAPPAN N J REF,20100715,2.625,20190215,Y,,20100709,100442,20100719,50000.00,99.808,2.650,,,,20100709,220228,1.00
8B196D522B920C41,P,64605LN38,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20150701,,,20100709,100454,20100714,25000.00,110.601,2.703,,,,20100709,220228,1.00
C8CF1CE84D066AE8,S,622100DR3,MOUNT MORRIS N Y CENT SCH DIST ,20100715,2.000,20150615,Y,,20100709,100000,20100722,75000.00,100.000,2.000,,,Y,20100709,220228,1.00
DC6D4C05D373C3B8,S,622100DM4,MOUNT MORRIS N Y CENT SCH DIST ,20100715,2.000,20110615,Y,,20100709,100000,20100722,178185.00,100.980,0.900,,,Y,20100709,220228,1.00
283FBE05CDB48BB3,S,622100DN2,MOUNT MORRIS N Y CENT SCH DIST ,20100715,2.000,20120615,Y,,20100709,100000,20100722,270000.00,101.874,1.000,,,Y,20100709,220228,1.00
03878FD8F1F0D7DD,S,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100709,100445,20100714,45000.00,97.162,1.213,,,,20100709,220228,1.00
B41431D47B13A98E,S,128506DX7,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20200215,Y,,20100709,100000,20100816,125000.00,104.835,3.400,,,Y,20100709,220228,1.00
181619ABC794C9F0,D,485429AG9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.500,20180501,Y,,20100709,100000,20100722,50000.00,99.375,,,,Y,20100709,220228,1.00
8B85CE52E8BDB0FC,D,206461CZ6,CONCORD N C UTILS SYS REV SER A,20020815,3.700,20121201,,,20100709,100352,20100714,60000.00,106.335,,,,,20100709,220228,1.00
7893B10647E4A742,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,100415,20100714,270000.00,100.057,,,,,20100709,220228,1.00
4455DD5ECF8CAF2D,S,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100709,100455,20100714,5000.00,102.824,4.473,,,,20100709,220228,1.00
3FD9A7C549D30E81,S,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100709,100400,20100714,25000.00,102.095,3.999,,,,20100709,220228,1.00
923D726545D4D026,S,97218PAA6,WILSON CNTY TENN INDL DEV BRD VAR-KENWAL STEEL LLC PROJ,20070607,,20370601,,,20100709,094418,20100712,10000.00,100.000,0.000,,,,20100709,220228,1.00
655122A6E70B9109,P,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100709,100501,20100713,5000.00,105.111,1.522,,,,20100709,220228,1.00
07AC6A2E97042600,S,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100709,095835,20100714,25000.00,106.176,3.240,,,,20100709,220228,1.00
1FA30B8AECFCE916,D,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100709,100455,20100714,5000.00,100.824,,,,,20100709,220228,1.00
5201CF3192613AB4,S,206461CZ6,CONCORD N C UTILS SYS REV SER A,20020815,3.700,20121201,,,20100709,100455,20100714,60000.00,106.793,0.813,,,,20100709,220228,1.00
04680C1B40DCBB37,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20100709,100459,20100714,20000.00,107.989,2.949,,,,20100709,220228,1.00
9247A9C2231A3FF3,S,41473MFW8,HARRISBURG PA AUTH WTR REV VAR-TAXABLE-SER B,20020711,,20170715,,,20100709,100503,20100709,1MM+,100.000,,,,,20100709,220228,1.00
8DAF42A239A326C3,S,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100709,100400,20100714,25000.00,102.095,3.999,,,,20100709,220228,1.00
6784920BE283B8F3,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,100519,20100720,15000.00,102.250,6.431,,,,20100709,220228,1.00
8BB112C1D1651C10,D,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100709,100006,20100722,525000.00,100.000,,,,,20100709,220228,1.00
E44E6AB126B8E9BF,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,,,20100709,100139,20100714,25000.00,102.142,,,,,20100709,220228,1.00
A85B503CBB453316,D,485429AH7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.750,20190501,Y,,20100709,100000,20100722,500000.00,99.250,,,,Y,20100709,220228,1.00
1CA1BFEF889E3275,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100709,100520,20100714,5000.00,98.800,4.085,,,,20100709,220228,1.00
E4E9886FF4F5EF77,D,011338QL7,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,4.000,20270201,Y,,20100709,100318,20100729,200000.00,101.425,,,,,20100709,220228,1.00
3F186D5278F5C91E,D,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,65000.00,101.727,,,,Y,20100709,220228,1.00
810BD77331DBB28C,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,150000.00,101.167,,,,Y,20100709,220228,1.00
1C3222D0118A06E3,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,60000.00,101.788,,,,Y,20100709,220228,1.00
269B608193551A0F,D,64966CD32,NEW YORK N Y SER G,20040226,3.125,20100801,,,20100709,100430,20100714,100000.00,99.987,,,,,20100709,220228,1.00
CC099A6DD0A552B6,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20100709,100502,20100714,20000.00,106.761,,,,,20100709,220228,1.00
1570536DC9019856,S,392641QZ2,GREEN BAY WIS REF-SER B,20071001,4.250,20150401,,,20100709,100400,20100714,50000.00,111.262,1.750,,,,20100709,220228,1.00
3D82F09F644CCC96,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100709,100527,20100714,75000.00,102.995,3.815,,,,20100709,220228,1.00
D27BF212432BBCF2,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100709,100527,20100714,75000.00,100.995,,,,,20100709,220228,1.00
5F861ECE338B1969,D,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100709,100000,20100722,795000.00,99.250,,,,Y,20100709,220228,1.00
611800557F8EDCCC,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100709,100500,20100714,10000.00,100.623,5.004,,,,20100709,220228,1.00
8AE737FD4B96E922,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100709,100528,20100714,10000.00,109.483,3.100,,,,20100709,220228,1.00
B7A3FCB37CC701B4,S,162634BJ7,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.850,20140801,,,20100709,100530,20100714,20000.00,107.457,1.926,,,,20100709,220228,1.00
8E69FD3700B2850F,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100709,100532,20100714,10000.00,95.789,4.777,,,,20100709,220228,1.00
D1407AADB615CA34,P,709132AL8,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20190701,,,20100709,100535,20100714,100000.00,100.000,5.000,,,,20100709,220228,1.00
D4AD954C2465D5E0,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100709,100400,20100709,1MM+,100.000,0.000,,,,20100709,220228,1.00
1CA627DF72B03995,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100709,100542,20100714,5000.00,87.109,2.753,,,,20100709,220228,1.00
566EB5922D888804,S,70917NYH1,PENNSYLVANIA ST HIGHER EDL DICKINSON COLLEGE SER AA1,20031001,5.000,20261101,,,20100709,100535,20100714,5000.00,100.897,4.701,,,,20100709,220228,1.00
EB955C01A89B9999,D,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20100709,100400,20100714,75000.00,108.572,,,,,20100709,220228,1.00
8264146380CA3D81,S,072724EY9,BAYBROOK TEX MUN UTIL DIST REF,20061201,4.125,20220501,,,20100709,100532,20100714,50000.00,93.898,4.808,,,,20100709,220228,1.00
7997FEFC0524C4E4,S,181208EJ4,CLARK CNTY WASH SCH DIST NO 98 REF,20041101,3.750,20131201,,,20100709,100536,20100714,25000.00,108.755,1.104,,,,20100709,220228,1.00
A608C36915FD8A66,D,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20100709,100437,20100714,75000.00,108.697,,,,,20100709,220228,1.00
15FDE9EFBAD1ADAC,S,44586SAB4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.750,20180501,Y,,20100709,100544,20100720,15000.00,101.624,3.509,,,,20100709,220228,1.00
E7B48767A46A7B23,D,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100709,100000,20100722,500000.00,99.250,,,,Y,20100709,220228,1.00
775EC77B85CF13C1,D,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,100000,20100720,5000.00,103.133,,,,Y,20100709,220228,1.00
C88E4FAFC2043738,D,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,100000,20100720,300000.00,102.769,,,,Y,20100709,220228,1.00
80D1116CF532B41B,D,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100000,20100720,75000.00,111.286,,,,Y,20100709,220228,1.00
41B9B18BF32044DC,D,679077RN9,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20140715,Y,,20100709,100000,20100720,125000.00,110.532,,,,Y,20100709,220228,1.00
6060E81AF2830324,D,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100709,100000,20100720,450000.00,116.655,,,,Y,20100709,220228,1.00
B35AD1A54D346572,D,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,100000,20100720,40000.00,117.240,,,,Y,20100709,220228,1.00
6926873B359AE915,D,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100000,20100720,350000.00,118.018,,,,Y,20100709,220228,1.00
F13701C8415509F1,D,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,100000,20100720,400000.00,110.811,,,,Y,20100709,220228,1.00
C9E8B1CB011BBC93,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,100550,20100714,5000.00,98.800,5.635,,,,20100709,220228,1.00
88CC4C3EB29B6B50,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100709,100552,20100714,10000.00,49.560,4.986,,,,20100709,220228,1.00
1D7A1D91E70D9F60,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100709,100534,20100714,15000.00,102.000,6.162,,,,20100709,220228,1.00
24BCEB2453704E49,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100709,100516,20100714,25000.00,89.045,7.475,,,,20100709,220228,1.00
AB3C84E9014220E2,S,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100709,100548,20100714,25000.00,106.679,4.000,,,,20100709,220228,1.00
7D955984D3D754DF,S,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100709,100548,20100714,5000.00,102.500,4.343,,,,20100709,220228,1.00
1518E65130ED0AEB,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100709,100516,20100714,25000.00,90.795,,,,,20100709,220228,1.00
37B724901A85EB6A,S,4638126V4,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20160215,,,20100709,100548,20100714,10000.00,87.488,2.407,,,,20100709,220228,1.00
F410C29BBCD3AA6D,D,49151EN90,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20211101,,,20100709,100556,20100714,1000000.00,111.461,,S,,,20100709,220228,1.00
A34A259750A049C0,D,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,100000,20100722,270000.00,99.250,,,,Y,20100709,220228,1.00
2F96864486343812,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100709,100601,20100714,20000.00,99.250,4.190,,,,20100709,220228,1.00
B8A8151429B6D3F9,D,49151EN90,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20211101,,,20100709,100556,20100714,1000000.00,111.401,,P,,,20100709,220228,1.00
D7501E47BC153A58,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,100617,20100714,20000.00,100.000,4.499,,,,20100709,220228,1.00
AD81D4F3712AEE25,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100709,100601,20100714,10000.00,104.978,4.133,,,,20100709,220228,1.00
A4C3835805232C71,S,979449AZ8,WOODINVILLE WASH WTR DIST WTR REF,20030315,3.700,20140701,,,20100709,100603,20100714,50000.00,107.313,1.182,,,,20100709,220228,1.00
CB3D0EC061142D8D,S,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100709,100612,20100714,75000.00,107.745,1.773,,,,20100709,220228,1.00
D253C05D1AFAC5F8,D,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100709,095911,20100714,50000.00,109.085,,,,,20100709,220228,1.00
157CDA4E44C0BD1D,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100709,100601,20100714,10000.00,104.878,,,,,20100709,220228,1.00
B9CEDEC322A8CAC3,D,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100709,100612,20100714,75000.00,107.245,,,,,20100709,220228,1.00
7DA6A1D2920C12E6,D,485429AL8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.100,20220501,Y,,20100709,100000,20100722,165000.00,99.000,,,,Y,20100709,220228,1.00
612714D7E2A71AFC,S,971201EQ7,WILLOW SPRINGS ILL REF-SER B,20041215,3.750,20151215,,,20100709,100609,20100714,100000.00,105.207,2.498,,,,20100709,220228,1.00
D455703D7BC65749,P,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20100709,100622,20100714,25000.00,106.129,1.932,,,,20100709,220228,1.00
D96598EC00E06CFF,D,485429AM6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.200,20230501,Y,,20100709,100000,20100722,620000.00,99.000,,,,Y,20100709,220228,1.00
C3BECC9C2721E996,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,100631,20100714,5000.00,100.000,4.648,,,,20100709,220228,1.00
B16FC8BDE0B3DA1A,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20100709,100616,20100722,15000.00,105.149,3.845,,,,20100709,220228,1.00
340908C944509489,S,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100709,100538,20100714,40000.00,101.500,4.142,,,,20100709,220228,1.00
3801C4F8EAC674D2,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100709,100619,20100714,50000.00,99.999,4.500,,,,20100709,220228,1.00
CA6A3EBA0CD4AF44,D,162634BJ7,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.850,20140801,,,20100709,100527,20100714,20000.00,107.032,,,,,20100709,220228,1.00
58AA3E71EF72DE41,D,162634BJ7,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.850,20140801,,,20100709,100526,20100714,20000.00,107.157,,,,,20100709,220228,1.00
9BA72A2C27A4155A,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100709,100631,20100714,10000.00,96.300,5.119,,,,20100709,220228,1.00
4E0F621584FD4AF5,S,15239MCR1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20141001,Y,,20100709,100629,20100721,50000.00,100.114,1.971,,,,20100709,220228,1.00
E00F4A08EC274F9E,S,650035MY1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20210101,,,20100709,100629,20100714,25000.00,110.829,3.434,,,,20100709,220228,1.00
7603085283A076CA,S,566591PT4,MARGATE CITY N J IMPT,20060601,4.300,20220601,,,20100709,100634,20100714,20000.00,103.857,3.434,,,,20100709,220228,1.00
AADE92F9440D0E6F,D,15239MCR1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20141001,Y,,20100709,100629,20100721,50000.00,99.739,,,,,20100709,220228,1.00
BB5133D9BCFFB0E5,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100000,20100720,1MM+,111.661,1.560,,,Y,20100709,220228,1.00
BDB1135E7C059499,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100709,100637,20100714,15000.00,113.500,4.409,,,,20100709,220228,1.00
75C543CBBBCEF1F9,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100709,100639,20100714,10000.00,35.532,5.750,,,,20100709,220228,1.00
9213CC5F27F5CD3C,D,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100709,100507,20100714,1MM+,107.563,,P,,,20100709,220228,1.00
B1D6C28BD537A0E0,P,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20100709,100633,20100714,5000.00,102.326,4.733,,,,20100709,220228,1.00
355A16021B34C58E,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100709,100621,20100714,10000.00,99.773,5.015,,,,20100709,220228,1.00
F8995F31401E346F,D,650035MY1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20210101,,,20100709,100629,20100714,25000.00,109.329,,,,,20100709,220228,1.00
6161EA4F9EF94292,D,566591PT4,MARGATE CITY N J IMPT,20060601,4.300,20220601,,,20100709,100634,20100714,20000.00,102.606,,,,,20100709,220228,1.00
B9EE6AB2B7E22DD0,D,485429AM6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.200,20230501,Y,,20100709,100000,20100722,1000000.00,99.000,,,,Y,20100709,220228,1.00
804B2E4B9FA1E634,D,485429AP9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.500,20250501,Y,,20100709,100000,20100722,500000.00,99.000,,,,Y,20100709,220228,1.00
FDC5C9D12B7B8BDB,D,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,100000,20100720,200000.00,102.769,,,,Y,20100709,220228,1.00
D3C5625DDEEE30EB,D,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,600000.00,101.727,,,,Y,20100709,220228,1.00
0515CF5E465F4790,D,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,1MM+,102.603,,,,Y,20100709,220228,1.00
5801E59611113CDB,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,400000.00,101.167,,,,Y,20100709,220228,1.00
54E6FAC6D4DA03DB,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,1MM+,101.788,,,,Y,20100709,220228,1.00
4A6B912F1AB43EBB,S,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100709,100645,20100714,5000.00,82.518,3.202,,,,20100709,220228,1.00
0D2BBD4C7115FFF6,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100709,100625,20100714,100000.00,103.739,4.255,,,,20100709,220228,1.00
B8A013D71F4BDC26,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100709,100056,20100714,255000.00,108.464,,S,,,20100709,220228,1.00
EE47F01AAFFEC039,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100709,100633,20100714,20000.00,100.587,5.096,,,,20100709,220228,1.00
BE2DEB82A679D5B2,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100709,100633,20100714,15000.00,106.073,4.939,,,,20100709,220228,1.00
3F8E691280C74389,S,128506DQ2,CALCASIEU PARISH LA SCH DIST REF,20100816,3.000,20130215,Y,,20100709,100600,20100816,50000.00,103.660,1.501,,,Y,20100709,220228,1.00
61CF42E35E3DC2C6,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100709,100625,20100714,15000.00,106.144,5.873,,,,20100709,220228,1.00
596780E500F8E373,S,60412PAZ3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.250,20211001,,,20100709,100632,20100714,20000.00,110.766,3.003,,,,20100709,220228,1.00
FC02DE6DE9ED20EF,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100709,100600,20100714,15000.00,105.973,,,,,20100709,220228,1.00
A02A8E5F96C84F43,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100709,100645,20100714,15000.00,98.876,4.101,,,,20100709,220228,1.00
E3D2FE628D19CAB1,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,100439,20100720,1000000.00,98.800,,,,,20100709,220228,1.00
9423E67929AA8013,S,296809QL3,ESSEX CNTY N J IMPT AUTH REV UTIL WTR-WILDWOOD FRANCHISE-B,20011001,5.000,20211101,,,20100709,100645,20100714,50000.00,102.250,3.211,,,,20100709,220228,1.00
EDD0CE35B0BC5396,P,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20100709,100645,20100714,100000.00,100.373,4.615,,,,20100709,220228,1.00
CED03183C5B190E5,P,170704MM9,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.000,20180801,,,20100709,100646,20100714,90000.00,104.113,3.113,,,,20100709,220228,1.00
2080A3748738D717,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20100709,100646,20100714,100000.00,103.123,4.000,,,,20100709,220228,1.00
5C36D9F1FC13F174,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100709,100632,20100714,15000.00,97.250,,,,,20100709,220228,1.00
0DD977D1F8DFEDDB,S,170704MM9,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.000,20180801,,,20100709,100646,20100714,90000.00,105.613,2.799,,,,20100709,220228,1.00
325A83DB94CD5DE9,P,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100709,100647,20100714,100000.00,101.671,3.858,,,,20100709,220228,1.00
E141EF7B74655B1C,S,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100709,100648,20100714,100000.00,103.671,3.400,,,,20100709,220228,1.00
0F8737E6F4DF2F08,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100709,100629,20100714,20000.00,100.487,,,,,20100709,220228,1.00
4460392AAF1BCFBE,D,60412PAZ3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.250,20211001,,,20100709,100632,20100714,20000.00,109.266,,,,,20100709,220228,1.00
D0A25BD7C3233615,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100709,100625,20100714,15000.00,103.556,,,,,20100709,220228,1.00
E8814D81FDD86F80,D,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100709,100000,20100722,195000.00,99.500,,,,Y,20100709,220228,1.00
B25982EFBAD42127,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,100644,20100714,10000.00,98.700,5.646,,,,20100709,220228,1.00
42690F11346A792E,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100709,100431,20100714,235000.00,20.000,,,,,20100709,220228,1.00
64EC0E913DC280AF,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100709,100304,20100729,1MM+,99.462,,,,,20100709,220228,1.00
FDA1DBA873AF0CA5,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100709,100342,20100713,25000.00,98.607,,,,,20100709,220228,1.00
981145C4F5D04A2A,P,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100709,100159,20100714,50000.00,108.775,3.620,,,,20100709,220228,1.00
4C67DBF3BD7B90B0,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100709,100644,20100714,50000.00,103.741,4.400,,,,20100709,220228,1.00
5349F40D2717B1BC,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100709,100309,20100729,1MM+,99.402,,,,,20100709,220228,1.00
70CBF1516724212E,D,575930VN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 98,20030215,4.875,20230601,,,20100709,100600,20100714,15000.00,100.342,,,,,20100709,220228,1.00
AFF9F64DF50C0380,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100709,100601,20100714,10000.00,104.628,,,,,20100709,220228,1.00
179D25E7336D42FF,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100709,100558,20100714,10000.00,104.878,,,,,20100709,220228,1.00
E82EBA4ED11C1BAB,D,485429AN4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.350,20240501,Y,,20100709,100000,20100722,500000.00,99.000,,,,Y,20100709,220228,1.00
FF7EA34452EB0004,P,604773FV8,MISHAWAKA IND ,20051018,4.000,20140801,,,20100709,100700,20100714,100000.00,106.814,2.230,,,,20100709,220228,1.00
225FD008864C9067,D,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100000,20100720,325000.00,118.018,,,,Y,20100709,220228,1.00
76907196D955452F,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100709,100705,20100714,20000.00,101.340,0.100,,,,20100709,220228,1.00
93E4484ACF3B321F,S,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100709,100625,20100714,180000.00,111.733,1.100,,,,20100709,220228,1.00
8E3C1A5D91CE924A,S,791639GX9,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,3.750,20170401,,,20100709,100711,20100714,30000.00,104.060,2.199,,,,20100709,220228,1.00
20EDB5EC1507F66C,D,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,500000.00,102.603,,,,Y,20100709,220228,1.00
A65B8DC01E88EC94,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100709,100704,20100714,10000.00,106.780,6.843,,,,20100709,220228,1.00
C85A3ED32DBE0463,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100000,20100720,800000.00,118.393,2.450,,,Y,20100709,220228,1.00
97692992726AD3DB,D,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100709,100000,20100720,1MM+,116.655,,,,Y,20100709,220228,1.00
2C5BCDE45B33026A,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,260000.00,101.167,,,,Y,20100709,220228,1.00
B12C41B41E39A600,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100709,100706,20100714,20000.00,93.301,5.475,,,,20100709,220228,1.00
0F4BEDEA63E032B5,D,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,100000,20100720,1000000.00,117.240,,,,Y,20100709,220228,1.00
9CB8AB07549D534B,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,225000.00,101.788,,,,Y,20100709,220228,1.00
5CCEAAB4A41A3439,D,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100000,20100720,500000.00,118.018,,,,Y,20100709,220228,1.00
59D24EBD7514A63B,D,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,100000,20100720,5000.00,103.133,,,,Y,20100709,220228,1.00
6A3E43666DEE5A53,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100709,100705,20100714,20000.00,99.340,,,,,20100709,220228,1.00
9AD9EE5F134755BC,D,485429AN4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.350,20240501,Y,,20100709,100000,20100722,1MM+,99.000,,,,Y,20100709,220228,1.00
1EA4ECE104CFBD5A,D,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100000,20100720,100000.00,111.286,,,,Y,20100709,220228,1.00
982C4FCA6ECEFCD2,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,410000.00,101.167,,,,Y,20100709,220228,1.00
A0BC93E57E211619,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,550000.00,101.788,,,,Y,20100709,220228,1.00
D5B7FB55A2A31335,D,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100000,20100720,150000.00,118.018,,,,Y,20100709,220228,1.00
9688D3EB6645C442,D,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100000,20100720,1MM+,111.286,,,,Y,20100709,220228,1.00
85E6FC952E2A6D5E,D,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100000,20100720,350000.00,118.018,,,,Y,20100709,220228,1.00
3E2A63529BC023B7,D,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,100000,20100720,25000.00,117.240,,,,Y,20100709,220228,1.00
04AABF7050434BF1,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100709,100711,20100714,60000.00,94.750,5.045,,,,20100709,220228,1.00
F0590148E87232F0,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100709,100710,20100714,50000.00,104.690,4.618,,,,20100709,220228,1.00
1DBCD2143865CFC0,S,432337DS9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20251001,,,20100709,100700,20100714,20000.00,100.893,4.072,,,,20100709,220228,1.00
9B119AD1CCFA94BF,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100709,100706,20100714,5000.00,99.844,2.775,,,,20100709,220228,1.00
016CB7EFB8DF1792,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100709,100640,20100714,25000.00,109.278,2.959,,,,20100709,220228,1.00
B24EDEDC3F35F594,D,432337DS9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20251001,,,20100709,100700,20100714,20000.00,98.393,,,,,20100709,220228,1.00
97CDFBD695DD27CD,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100407,20100720,400000.00,118.493,2.438,,,,20100709,220228,1.00
23C77B4DF5A8C7CA,S,144240JX7,CAROLINE CNTY MD REF,20091222,3.250,20210115,,,20100709,100717,20100714,20000.00,103.326,2.848,,,,20100709,220228,1.00
38352C63872A9657,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100709,100704,20100714,10000.00,101.401,4.324,,,,20100709,220228,1.00
46E3A62279493051,S,412882SM5,HARLINGEN TEX REF,20100701,2.000,20120215,Y,,20100709,100400,20100728,455000.00,101.919,0.750,,,,20100709,220228,1.00
A83A3604653899ED,S,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20100709,100653,20100714,20000.00,94.578,6.050,,,,20100709,220228,1.00
88C76C0A66B60EEC,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100709,100706,20100714,5000.00,99.684,,,,,20100709,220228,1.00
483C64F4B0117692,D,206461CZ6,CONCORD N C UTILS SYS REV SER A,20020815,3.700,20121201,,,20100709,100500,20100714,60000.00,106.235,,,,,20100709,220228,1.00
F298D3444AE33452,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100709,100704,20100714,10000.00,106.280,,,,,20100709,220228,1.00
D3C5D171146CFB6F,D,144240JX7,CAROLINE CNTY MD REF,20091222,3.250,20210115,,,20100709,100717,20100714,20000.00,101.826,,,,,20100709,220228,1.00
2E34488EB296ECE7,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100709,100709,20100714,15000.00,103.556,,,,,20100709,220228,1.00
5EB0F33306CB01CF,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100709,100657,20100714,25000.00,108.036,,,,,20100709,220228,1.00
D182263B26F5C7AA,S,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20100709,100700,20100714,50000.00,95.153,5.342,,,,20100709,220228,1.00
408219A7743FAFB6,S,666641EY7,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.375,20190401,,,20100709,100718,20100714,75000.00,106.740,2.464,,,,20100709,220228,1.00
D07781811E276AEA,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100709,100709,20100714,15000.00,106.144,5.873,,,,20100709,220228,1.00
54838A68844C86CA,D,666641EY7,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.375,20190401,,,20100709,100710,20100714,75000.00,105.515,,,,,20100709,220228,1.00
BBFD8011ED6877E3,S,485429AQ7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.700,20260501,Y,,20100709,095900,20100722,250000.00,100.000,5.699,,,,20100709,220228,1.00
FDEABB91E8535F59,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100709,100727,20100714,20000.00,102.500,4.108,,,,20100709,220228,1.00
AD0AB83BFEF4DEEF,S,15239MCR1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20141001,Y,,20100709,100718,20100721,50000.00,100.114,1.971,,,,20100709,220228,1.00
D605A6A3A1F13BF5,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100709,100642,20100714,25000.00,87.750,5.914,,,,20100709,220228,1.00
BEB9A58F54923892,D,622100DW2,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.500,20200615,Y,,20100709,100000,20100722,340000.00,102.178,,,,,20100709,220228,1.00
67DA2BCEB1699791,S,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100709,100731,20100714,5000.00,78.293,3.502,,,,20100709,220228,1.00
73AE67B153159689,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20100709,092656,20100715,40000.00,101.740,4.487,,,,20100709,220228,1.00
99C6C193957CE50A,D,15239MCR1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20141001,Y,,20100709,100718,20100721,50000.00,99.739,,,,,20100709,220228,1.00
4C75F150A9AE784F,S,60690EAU2,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,3.625,20120315,,,20100709,100726,20100714,50000.00,104.368,0.980,,,,20100709,220228,1.00
AE61B5A80F800B49,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,100627,20100714,70000.00,100.577,,,,,20100709,220228,1.00
D7E2ECD81E23635F,S,873822DP2,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20230801,Y,,20100709,100714,20100803,100000.00,105.246,4.220,,,,20100709,220228,1.00
3F659DBA2D00AE59,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100709,100552,20100714,60000.00,96.881,,S,,,20100709,220228,1.00
116778DC3FFF0637,D,485429AR5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.800,20270501,Y,,20100709,100000,20100722,400000.00,98.750,,,,Y,20100709,220228,1.00
6A95900E99E222CE,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100709,100732,20100714,200000.00,101.850,5.334,,,,20100709,220228,1.00
81E240A1E746443C,P,20774UXU4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20230701,,,20100709,100740,20100714,25000.00,104.842,4.276,,,,20100709,220228,1.00
13FE26CD4239046E,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100709,100732,20100714,200000.00,100.225,,,,,20100709,220228,1.00
5E9B055CFC3648B0,S,591745YV0,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.750,20160701,,,20100709,100742,20100714,10000.00,103.980,2.351,,,,20100709,220228,1.00
D000825104CA65EB,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100709,100743,20100714,15000.00,101.300,4.906,,,,20100709,220228,1.00
1E685D99D902F396,S,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100709,100739,20100714,50000.00,109.415,1.152,,,,20100709,220228,1.00
79C6D4D692ED5BCA,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100709,100448,20100714,60000.00,96.721,,P,,,20100709,220228,1.00
CA0B79287B4935BD,S,128506DQ2,CALCASIEU PARISH LA SCH DIST REF,20100816,3.000,20130215,Y,,20100709,100700,20100816,50000.00,103.660,1.501,,,Y,20100709,220228,1.00
FD020F1388F04238,S,605767BL5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.250,20290301,,,20100709,100746,20100714,20000.00,96.864,4.500,,,,20100709,220228,1.00
8E5A4153F3E7B3C7,P,47689RNG0,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.375,20270501,,,20100709,100751,20100714,110000.00,100.560,4.289,,,,20100709,220228,1.00
B651B7AB29B86A5A,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,50000.00,101.167,,,,Y,20100709,220228,1.00
2A76DD1EF9BDC203,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,500000.00,101.788,,,,Y,20100709,220228,1.00
CE8CF62601921726,D,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20100709,100734,20100714,25000.00,108.442,,,,,20100709,220228,1.00
17CCBDD52BB959EE,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,100750,20100714,5000.00,98.546,7.024,,,,20100709,220228,1.00
9F9B1A748DEFA0FB,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,100751,20100714,5000.00,97.546,,,,,20100709,220228,1.00
3966E44ECEB1E839,D,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100709,100009,20100722,250000.00,100.000,,,,,20100709,220228,1.00
244EE3054D165DCF,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20100709,100800,20100714,15000.00,95.987,5.313,,,,20100709,220228,1.00
7AA88E40CF0D4491,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100709,100755,20100714,10000.00,99.000,4.834,,,,20100709,220228,1.00
07AC4E5B1998C2B3,D,126775SC0,CABARRUS CNTY N C SCH,20050301,5.000,20160301,,,20100709,100300,20100714,100000.00,114.308,,,,,20100709,220228,1.00
CDFBD84435C6CEC7,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100709,100803,20100714,100000.00,101.629,4.677,,,,20100709,220228,1.00
12493FC058F6AEE7,D,873822DP2,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20230801,Y,,20100709,100714,20100803,100000.00,105.246,,,,,20100709,220228,1.00
81B1CAC3AF54455A,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100709,100805,20100714,20000.00,84.500,6.232,,,,20100709,220228,1.00
EDDE4AA813A4D8CD,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100709,100803,20100714,5000.00,101.750,5.863,,,,20100709,220228,1.00
3FC13E6D7685DC96,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100709,100803,20100714,5000.00,99.875,,,,,20100709,220228,1.00
A90ADFCF5D5C65F9,D,605767BL5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.250,20290301,,,20100709,100746,20100714,20000.00,96.864,,,,,20100709,220228,1.00
2FF85BDB525C39C5,S,955121HC5,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.125,20171001,,,20100709,100756,20100715,10000.00,99.827,4.152,,,,20100709,220228,1.00
C0955A913A9DF53C,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100709,100802,20100714,50000.00,107.295,3.611,,,,20100709,220228,1.00
F179628781AC9A12,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100709,100705,20100714,5000.00,99.184,,,,,20100709,220228,1.00
B790120AF2464652,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100709,100705,20100714,5000.00,99.684,,,,,20100709,220228,1.00
78F7CE11746764A4,D,299839RW2,EVERETT MASS MUN PURP LN ,20070201,4.000,20140201,,,20100709,100716,20100714,30000.00,108.550,,,,,20100709,220228,1.00
746279123984358B,D,299839RW2,EVERETT MASS MUN PURP LN ,20070201,4.000,20140201,,,20100709,100700,20100714,30000.00,108.675,,,,,20100709,220228,1.00
5D5A1F4B137A2BAD,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100709,100816,20100714,5000.00,59.689,4.586,,,,20100709,220228,1.00
E1B483267BE8727F,S,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100709,100809,20100714,25000.00,105.596,4.241,,,,20100709,220228,1.00
65DAAF68E15C445C,P,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100709,100743,20100714,10000.00,102.610,2.492,,,,20100709,220228,1.00
3D633FF80A497468,D,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100709,100811,20100714,25000.00,105.552,,,,,20100709,220228,1.00
1D593780AA71D5C2,D,485429AP9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.500,20250501,Y,,20100709,100000,20100722,460000.00,99.000,,,,Y,20100709,220228,1.00
25A6A3C86FDAB395,S,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,100807,20100714,50000.00,95.900,3.595,,,,20100709,220228,1.00
65D50A51DF8E2F9D,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100709,100819,20100714,25000.00,102.794,3.489,,,,20100709,220228,1.00
5E58376D7DC71037,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100709,100807,20100715,100000.00,101.000,4.425,,,,20100709,220228,1.00
7D7202B9493367FE,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,100759,20100714,50000.00,94.850,,,,,20100709,220228,1.00
145F2B4E4C9D70D1,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,700000.00,101.788,,,,Y,20100709,220228,1.00
B61B50E7DADBCB89,P,123639BN5,BUTLER IND SEW WKS REV ,20090806,4.000,20110101,,,20100709,100826,20100714,5000.00,99.173,5.822,,,,20100709,220228,1.00
7C46C4D498A00D52,S,116083GC4,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20180715,,,20100709,100819,20100714,10000.00,108.453,3.160,,,,20100709,220228,1.00
AF5C96AE8A5B86DC,S,207135SK1,CONEWAGO VY SCH DIST PA ,20100719,4.050,20280901,Y,,20100709,100822,20100719,25000.00,102.243,3.566,,,,20100709,220228,1.00
433AA810996616F9,S,650367FA8,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20211001,,,20100709,100300,20100714,50000.00,102.920,3.900,,,,20100709,220228,1.00
A1523B918A9BAE60,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,100832,20100714,15000.00,102.875,4.587,,,,20100709,220228,1.00
91ADBEEB421F1D1D,D,650367FA8,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20211001,,,20100709,100339,20100714,50000.00,102.920,,,,,20100709,220228,1.00
0AC2385CF4DAF164,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,100832,20100714,15000.00,102.750,,,,,20100709,220228,1.00
41C4C680F72CA571,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,100837,20100720,20000.00,102.250,6.431,,,,20100709,220228,1.00
2E1DAA5666D53047,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100709,100834,20100714,30000.00,114.313,2.752,,,,20100709,220228,1.00
AD8154E88E55C661,S,873822DP2,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20230801,Y,,20100709,100829,20100803,100000.00,105.246,4.220,,,,20100709,220228,1.00
13322FB685F01352,D,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100709,100742,20100714,100000.00,22.667,,,,,20100709,220228,1.00
2FB4CCF1F7E0BEEE,D,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100709,100737,20100714,100000.00,22.727,,,,,20100709,220228,1.00
2E4C3912809993D7,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100709,100834,20100714,30000.00,112.956,,,,,20100709,220228,1.00
5A6CA73301DC379A,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100709,100755,20100714,480000.00,99.060,,S,,,20100709,220228,1.00
877BEAA4B9FF9215,D,845376KA9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20230415,Y,,20100709,100545,20100722,25000.00,98.982,,,,,20100709,220228,1.00
BAC9109B6AC302E0,D,485429AG9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.500,20180501,Y,,20100709,100000,20100722,250000.00,99.375,,,,Y,20100709,220228,1.00
3826B0869EB21A76,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,,,20100709,100837,20100714,10000.00,100.750,4.405,,,,20100709,220228,1.00
5D267DEE4BF6FA22,D,64966GNS7,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20170315,,,20100709,100818,20100714,5000.00,100.767,,,,,20100709,220228,1.00
6C4B11400A2C9AC0,P,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100709,100801,20100714,150000.00,107.210,2.766,,,,20100709,220228,1.00
F087DACC37D158D6,D,432337DS9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20251001,,,20100709,100836,20100714,20000.00,98.343,,,,,20100709,220228,1.00
6CCB275418CEB468,S,194738YF1,COLLIN CNTY TEX RD,20010801,4.625,20140215,,,20100709,100810,20100714,50000.00,102.321,0.650,,,,20100709,220228,1.00
7CD8E5E4E05C0A31,S,414195GM3,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.000,20150901,Y,,20100709,100824,20100805,60000.00,103.332,2.300,,,,20100709,220228,1.00
A64514F81D792F47,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,100848,20100714,25000.00,98.875,,,,,20100709,220228,1.00
B3C1A4028A9F14EC,S,20000MAP4,COMANCHE CNTY TEX CONS HOSP ,20040101,4.050,20200815,,,20100709,100738,20100816,25000.00,94.099,4.800,,,,20100709,220228,1.00
8FFAADD970301393,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100709,100400,20100714,450000.00,108.244,2.700,,,,20100709,220228,1.00
05F453E30F0478B9,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,100848,20100714,25000.00,99.875,4.508,,,,20100709,220228,1.00
973A71A905CEFCEC,S,128506DQ2,CALCASIEU PARISH LA SCH DIST REF,20100816,3.000,20130215,Y,,20100709,100800,20100816,50000.00,103.660,1.501,,,Y,20100709,220228,1.00
AF0CD018C3563E41,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100709,100800,20100714,50000.00,104.795,,,,,20100709,220228,1.00
2684589A2167002F,S,04780RBN7,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,5.950,20190701,,,20100709,100347,20100714,10000.00,103.776,5.205,,,,20100709,220228,1.00
D522078436F0A102,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100709,100753,20100714,50000.00,104.920,,,,,20100709,220228,1.00
38E9F93F63BE6A91,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100709,100836,20100719,70000.00,104.550,2.685,,,,20100709,220228,1.00
0F0D0DA32CCFDABA,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100709,100800,20100714,5000.00,107.734,1.792,,,,20100709,220228,1.00
053E8141B009982E,P,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20100709,100819,20100714,20000.00,91.563,6.084,,,,20100709,220228,1.00
27090F320B047CA7,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20100709,100819,20100714,20000.00,93.437,,,,,20100709,220228,1.00
24C8B07ECEF3B73F,S,696497TA4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.375,20260801,,,20100709,100841,20100714,55000.00,105.521,3.358,,,,20100709,220228,1.00
32CDD483A1AFCDCF,P,688028FW4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240601,,,20100709,100858,20100714,10000.00,96.800,4.563,,,,20100709,220228,1.00
D4118A2C72F213BA,D,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100709,100504,20100729,500000.00,106.829,,,,,20100709,220228,1.00
C8820AA9EE65A127,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100709,100900,20100714,5000.00,55.816,4.952,,,,20100709,220228,1.00
6128D6341BCB40AA,S,018103BA8,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20250901,,,20100709,100844,20100714,25000.00,99.976,4.002,,,,20100709,220228,1.00
557387CA40796DAF,D,018103BA8,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20250901,,,20100709,100843,20100714,25000.00,98.876,,,,,20100709,220228,1.00
32228D3493405335,S,574217NQ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20200701,,,20100709,100907,20100714,50000.00,101.165,3.681,,,,20100709,220228,1.00
C1460F0B018A5672,S,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20100709,100705,20100714,100000.00,104.134,4.150,,,,20100709,220228,1.00
303F543190A53CC5,S,73723RGE7,PORTSMOUTH VA PREREFUNDED-REF,20031201,5.000,20110701,,,20100709,100200,20100714,10000.00,104.222,0.600,,,,20100709,220228,1.00
54F5AFF1A758597C,S,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,100000,20100720,30000.00,103.133,0.934,,,Y,20100709,220228,1.00
A3FCAB7CB64A3A03,D,574217NQ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20200701,,,20100709,100907,20100714,50000.00,100.415,,,,,20100709,220228,1.00
2E08F8EEEA93B83B,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100709,100531,20100714,50000.00,105.319,3.651,,,,20100709,220228,1.00
AA02588FB2674F42,S,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20100709,100857,20100714,5000.00,107.471,2.948,,,,20100709,220228,1.00
47A70315235CB57A,P,523530HE6,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20231001,,,20100709,100911,20100714,20000.00,101.634,4.446,,,,20100709,220228,1.00
5FD2F6DCE8F0A26B,S,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20100709,100224,20100714,65000.00,102.000,4.563,,,,20100709,220228,1.00
9405A66C6429B20E,S,045282MR8,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,3.000,20121101,,,20100709,100854,20100714,60000.00,104.857,0.860,,,,20100709,220228,1.00
4FD1E0EA52C4A909,S,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100709,100353,20100729,250000.00,106.829,3.940,,,,20100709,220228,1.00
215399BDFD7C8A98,S,018103BA8,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20250901,,,20100709,100858,20100714,20000.00,99.976,4.002,,,,20100709,220228,1.00
109CB0AF62676084,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100709,100537,20100714,50000.00,105.194,,,,,20100709,220228,1.00
FC240DC7A5765F27,D,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20100709,100247,20100714,65000.00,100.375,,,,,20100709,220228,1.00
FD96B46F58ACDE82,D,045282MR8,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,3.000,20121101,,,20100709,100854,20100714,60000.00,104.763,,,,,20100709,220228,1.00
29096AB0D4B6B057,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,100756,20100729,500000.00,99.950,,S,,,20100709,220228,1.00
E5484AACE02AEAB1,D,045282MR8,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,3.000,20121101,,,20100709,100857,20100714,60000.00,104.763,,,,,20100709,220228,1.00
494494F13EA3E5DD,D,04780RBN7,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,5.950,20190701,,,20100709,100352,20100714,10000.00,103.026,,,,,20100709,220228,1.00
975DED1209938B2E,D,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100709,100000,20100722,100000.00,99.500,,,,Y,20100709,220228,1.00
20CEA291603F8205,D,207135SK1,CONEWAGO VY SCH DIST PA ,20100719,4.050,20280901,Y,,20100709,100800,20100719,25000.00,99.618,,,,,20100709,220228,1.00
01BF2C38045DFF49,D,207135SK1,CONEWAGO VY SCH DIST PA ,20100719,4.050,20280901,Y,,20100709,100816,20100719,25000.00,99.868,,,,,20100709,220228,1.00
DFFADAB141566D38,S,19679RBJ8,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,3.125,20141201,,,20100709,100837,20100714,100000.00,103.601,2.017,,,,20100709,220228,1.00
6BD0582873704230,S,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100709,100835,20100714,150000.00,111.943,1.200,,,,20100709,220228,1.00
412B3C3708E3117A,D,19679RBJ8,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,3.125,20141201,,,20100709,100845,20100714,100000.00,102.228,,,,,20100709,220228,1.00
2E1A208D3786E91B,D,018103BA8,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20250901,,,20100709,100856,20100714,20000.00,98.876,,,,,20100709,220228,1.00
4915C2FBF0E66BC1,D,873822DP2,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20230801,Y,,20100709,100830,20100803,100000.00,105.246,,,,,20100709,220228,1.00
F48CAEA35C200037,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,100900,20100714,5000.00,99.225,5.057,,,,20100709,220228,1.00
B50E7DAFE8F553E7,S,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20100709,100924,20100714,20000.00,110.675,1.906,,,,20100709,220228,1.00
22D034A80B332F2F,S,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,100000,20100720,250000.00,102.769,1.285,,,Y,20100709,220228,1.00
EC96B8F2E5B9D8B4,S,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100709,100930,20100722,200000.00,100.000,4.899,,,,20100709,220228,1.00
2BF4BE84C9E72989,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,100935,20100714,10000.00,100.150,4.482,,,,20100709,220228,1.00
31929DF4CB4F6F55,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,100928,20100714,25000.00,100.000,4.499,,,,20100709,220228,1.00
723AE24CE365D2CE,S,413897GB9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.100,20210901,Y,,20100709,100901,20100812,15000.00,99.120,4.200,,,,20100709,220228,1.00
2B30E589CC0DD325,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,100926,20100714,15000.00,97.501,5.300,,,,20100709,220228,1.00
04A927D2DD3A1215,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,100925,20100729,30000.00,100.822,4.022,,,,20100709,220228,1.00
F35662955355F086,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,100926,20100714,15000.00,95.625,,,,,20100709,220228,1.00
6AB44001E071CAC7,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,100925,20100729,30000.00,99.622,,,,,20100709,220228,1.00
A3E33B21620FB85B,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100709,100900,20100714,10000.00,99.000,4.333,,,,20100709,220228,1.00
D700A98BDEAD497E,S,03787PAQ0,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.500,20220901,,,20100709,100641,20100714,30000.00,91.000,5.527,,,,20100709,220228,1.00
B783A4A6BACC27C6,S,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100709,100936,20100714,45000.00,115.639,3.035,,,,20100709,220228,1.00
321C3719B50ADCE9,S,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100709,100936,20100714,10000.00,93.750,6.690,,,,20100709,220228,1.00
07209FEE9151CD49,D,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100709,100936,20100714,45000.00,114.389,,,,,20100709,220228,1.00
3C0CB66482FF4E89,S,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20100709,100900,20100714,25000.00,105.423,4.907,,,,20100709,220228,1.00
BD237439A0469DF8,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100709,100946,20100714,5000.00,105.611,1.050,,,,20100709,220228,1.00
656447814CC92FDB,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100709,100946,20100714,5000.00,54.611,4.614,,,,20100709,220228,1.00
DD3BB14A2A1E9F33,S,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100709,100901,20100714,225000.00,111.943,1.200,,,,20100709,220228,1.00
93AC09C820B182A7,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,235000.00,101.727,1.638,,,Y,20100709,220228,1.00
8C9F1F249EF622B1,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100709,100721,20100714,10000.00,98.500,,,,,20100709,220228,1.00
F4B14B6E7DC15899,D,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,Y,,20100709,100000,20100722,1000000.00,98.750,,,,Y,20100709,220228,1.00
09D50529275CF80F,P,083023HR5,BENTON CNTY WASH SCH DIST ,20030601,5.000,20181201,,,20100709,100924,20100714,200000.00,108.934,1.803,,,,20100709,220228,1.00
EDE7E93C6F8B20B4,P,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100709,100951,20100714,100000.00,91.235,5.103,,,,20100709,220228,1.00
6F61466B2B163D83,S,418191AB8,HASKELL CNTY TEX REV HASKELL JAIL FACS,20001201,8.500,20251201,,,20100709,100928,20100714,25000.00,104.870,0.905,,,,20100709,220228,1.00
DD9F42B9A203ADB3,D,404702EW8,HADDON HEIGHTS N J ,20100611,4.000,20190601,,,20100709,100200,20100714,125000.00,104.502,,,,,20100709,220228,1.00
BF3F68E3292B2ABA,D,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20100709,100850,20100714,5000.00,107.271,,,,,20100709,220228,1.00
7CB71562EA3F7F13,D,412882SM5,HARLINGEN TEX REF,20100701,2.000,20120215,Y,,20100709,100117,20100728,455000.00,101.841,,,,,20100709,220228,1.00
00F210F57762E515,D,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20100709,100912,20100714,20000.00,109.300,,,,,20100709,220228,1.00
F9E705D7E5A4E9B1,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,100959,20100720,10000.00,102.250,6.431,,,,20100709,220228,1.00
3847D476330853C3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,101002,20100714,20000.00,99.050,5.608,,,,20100709,220228,1.00
3E4884FC6C99B970,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100709,100952,20100714,15000.00,89.499,5.945,,,,20100709,220228,1.00
41D7CC42A9E70A8D,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100709,100945,20100714,25000.00,98.820,4.455,,,,20100709,220228,1.00
E418F8ADEE4E8565,S,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20100709,100950,20100714,25000.00,114.554,2.852,,,,20100709,220228,1.00
5564155FA3D2D15C,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100709,100951,20100714,50000.00,100.500,3.936,,,,20100709,220228,1.00
A01B3C15486C5FF5,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100709,100900,20100713,10000.00,94.000,5.458,,,,20100709,220228,1.00
A2524B46EB8D28D3,D,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100709,100905,20100714,125000.00,102.419,,,,,20100709,220228,1.00
5E22D8952AC8D2EC,S,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20100709,100956,20100714,25000.00,103.922,3.165,,,,20100709,220228,1.00
099F38864FA0C075,D,74526LEN9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20161201,,,20100709,100858,20100714,20000.00,104.739,,,,,20100709,220228,1.00
2991470BF0B2A453,D,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20100709,100956,20100714,25000.00,102.672,,,,,20100709,220228,1.00
E151CA71D1F50484,P,442565Q91,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,3.250,20220815,,,20100709,101000,20100714,100000.00,99.000,3.351,,,,20100709,220228,1.00
11590DB5A68D11A4,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100709,101002,20100714,15000.00,99.604,5.030,,,,20100709,220228,1.00
C91029B09F1D1B18,S,869265RN0,SUSSEX CNTY N J ,20040715,3.625,20150715,,,20100709,101006,20100714,15000.00,107.699,2.000,,,,20100709,220228,1.00
5D68C198D8C212A9,D,773441AF7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,5.000,20150401,,,20100709,100937,20100714,30000.00,113.428,,,,,20100709,220228,1.00
143C018496C0A106,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,265000.00,102.603,2.036,,,Y,20100709,220228,1.00
6004E95717AC7FFB,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100709,101005,20100714,15000.00,97.407,,,,,20100709,220228,1.00
4DB223EA68C4656E,S,517391KW7,LARUE CNTY KY SCH DIST FIN REF,20100729,3.125,20210801,Y,,20100709,101003,20100729,5000.00,100.000,3.125,,,,20100709,220228,1.00
03619AF9F99868E3,D,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20100709,100656,20100714,25000.00,105.591,,,,,20100709,220228,1.00
7F697E714E758BD2,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20100709,093609,20100714,30000.00,111.675,,,,,20100709,220228,1.00
0595D74F7458ACAF,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100709,100956,20100714,200000.00,96.999,,P,,,20100709,220228,1.00
3D4E7784A4E9174B,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100709,100952,20100714,15000.00,87.745,,,,,20100709,220228,1.00
563F2ACE728A8B46,D,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100709,100812,20100714,250000.00,103.876,,,,,20100709,220228,1.00
5F5123186616410B,P,74526LEN9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20161201,,,20100709,100800,20100714,20000.00,104.489,3.577,,,,20100709,220228,1.00
D6C088C8BBBA0DCF,S,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20100709,101010,20100714,10000.00,21.380,6.519,,,,20100709,220228,1.00
F6A79AFAC3DAD460,S,649883CV5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 140,20070201,4.650,20261001,,,20100709,101007,20100714,10000.00,99.702,4.676,,,,20100709,220228,1.00
59676E3F72A7BFF4,S,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20100709,101015,20100714,20000.00,106.667,6.050,,,,20100709,220228,1.00
3EFDB9105FBC0993,D,649883CV5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 140,20070201,4.650,20261001,,,20100709,101007,20100714,10000.00,98.326,,,,,20100709,220228,1.00
79E841F0C9B23081,D,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20100709,101000,20100714,10000.00,21.280,,,,,20100709,220228,1.00
05E1CE929598AD84,D,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100709,100000,20100722,50000.00,99.375,,,,Y,20100709,220228,1.00
1153E74C561BA1B0,D,696497TA4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.375,20260801,,,20100709,100700,20100714,55000.00,103.521,,,,,20100709,220228,1.00
9143E513069385F7,D,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20100709,100850,20100714,5000.00,106.771,,,,,20100709,220228,1.00
E96F5531501130A7,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100709,100948,20100714,35000.00,100.730,,,,,20100709,220228,1.00
0F64B88E0A97F029,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100709,101018,20100714,15000.00,99.157,4.317,,,,20100709,220228,1.00
7CD87FE9452D5C13,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100709,101011,20100714,10000.00,118.807,1.976,,,,20100709,220228,1.00
A5D900D396115642,S,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100709,100934,20100714,100000.00,111.943,1.200,,,,20100709,220228,1.00
1A70AB19C8F1C553,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,101008,20100714,25000.00,103.643,4.177,,,,20100709,220228,1.00
FEE75A8EF05031F0,S,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100709,101024,20100714,10000.00,110.720,1.522,,,,20100709,220228,1.00
F38546B1CC435CBD,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,101008,20100714,25000.00,101.643,,,,,20100709,220228,1.00
7788BCA70E249EBE,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100709,101000,20100714,10000.00,117.957,,,,,20100709,220228,1.00
8B222D29815D0971,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,101029,20100720,15000.00,102.250,6.431,,,,20100709,220228,1.00
59761514A0131635,P,348163TX4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.250,20361201,,,20100709,101019,20100714,10000.00,87.521,5.117,,,,20100709,220228,1.00
EE9EE4510F1D2C24,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100709,101026,20100802,5000.00,99.500,4.533,,,,20100709,220228,1.00
4BA5E01C8EDF6DC9,S,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100709,101018,20100714,25000.00,96.962,1.300,,,,20100709,220228,1.00
FA6EF84132D46D47,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100709,101025,20100714,5000.00,99.963,5.005,,,,20100709,220228,1.00
4CD1A1D85CF9FCE5,S,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20100709,101025,20100714,50000.00,112.191,3.250,,,,20100709,220228,1.00
E49F8ECFECFBB321,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,101027,20100714,1MM+,98.500,4.647,,,,20100709,220228,1.00
7325638A0501F4E6,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100709,101030,20100714,15000.00,96.498,,,,,20100709,220228,1.00
AEFA6983DF452805,D,575577GL9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20260701,,,20100709,100936,20100714,40000.00,116.331,,,,,20100709,220228,1.00
D3B29518BE88B9B8,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,101042,20100714,20000.00,99.950,4.952,,,,20100709,220228,1.00
7AEA8552742BBB5B,S,358775XF6,FRISCO TEX CTFS OBLIG,20050415,3.625,20130215,,,20100709,101036,20100714,200000.00,106.340,1.130,,,,20100709,220228,1.00
85EA77FB7D25B568,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100709,101049,20100714,10000.00,99.070,5.091,,,,20100709,220228,1.00
14B7A561B25FF620,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100000,20100720,100000.00,111.661,1.560,,,Y,20100709,220228,1.00
89AC8076F020B928,D,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,100000,20100720,5000.00,103.133,,,,,20100709,220228,1.00
5C2FA88010FFA44D,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100000,20100720,150000.00,118.393,2.450,,,Y,20100709,220228,1.00
2C1F5B4BE82B6494,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100709,101040,20100714,30000.00,99.260,4.311,,,,20100709,220228,1.00
91F5231F7D388B0C,D,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100000,20100720,100000.00,111.286,,,,,20100709,220228,1.00
82408EDB96F84891,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,101044,20100714,25000.00,100.000,5.250,,,,20100709,220228,1.00
2C1A762D30D1B56C,S,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20100709,095358,20100714,1MM+,102.471,5.957,,,,20100709,220228,1.00
A0BF08F28E44C7DB,S,35907FBW5,FRONTIER CENT SCH DIST N Y ,20091215,3.750,20220615,,,20100709,101035,20100714,25000.00,101.000,3.585,,,,20100709,220228,1.00
477558CDAE8AE7E2,D,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100000,20100720,150000.00,118.018,,,,,20100709,220228,1.00
0DDB6786C2B34828,S,773441AF7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,5.000,20150401,,,20100709,100949,20100714,30000.00,113.628,1.959,,,,20100709,220228,1.00
DFF5B157F28F63D6,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100709,101044,20100714,10000.00,99.265,5.088,,,,20100709,220228,1.00
BD717F1F69AE3F11,S,586123AK7,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20121101,,,20100709,101025,20100714,50000.00,108.996,1.500,,,,20100709,220228,1.00
DB46B1E157954D09,S,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20100709,101000,20100714,15000.00,105.423,4.907,,,,20100709,220228,1.00
8ED36B5CEBE0490E,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100709,101044,20100714,300000.00,102.578,5.504,,,,20100709,220228,1.00
ACC954036C5011DE,P,618028BA1,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20150815,,,20100709,101046,20100714,5000.00,106.450,1.840,,,,20100709,220228,1.00
D0BA9FC62339A7C9,D,34682GAU2,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20300901,Y,,20100709,100241,20100728,165000.00,96.789,,P,,,20100709,220228,1.00
7A442AC6FED4891C,D,34682GAP3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20250901,Y,,20100709,100350,20100728,175000.00,96.254,,P,,,20100709,220228,1.00
73B102A5C40AD9B0,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100709,100944,20100714,50000.00,104.227,,S,,,20100709,220228,1.00
D35AC90997959AFF,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100709,100943,20100714,25000.00,96.445,,,,,20100709,220228,1.00
B77547985E48766A,D,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20100709,100945,20100714,25000.00,112.179,,,,,20100709,220228,1.00
32DCFA263FBFD9CE,S,485429AG9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.500,20180501,Y,,20100709,101046,20100722,100000.00,100.000,4.499,,,,20100709,220228,1.00
854AD4C2331C124A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,101044,20100715,10000.00,101.375,6.860,,,,20100709,220228,1.00
99C09FFCFAA7EE6A,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100709,101013,20100714,5000.00,98.838,,,,,20100709,220228,1.00
8DCACE3692F6FCC7,D,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100709,100842,20100714,125000.00,102.479,,,,,20100709,220228,1.00
40B63C219250302B,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,101008,20100714,25000.00,101.631,,,,,20100709,220228,1.00
EE7F943FD6CE29FD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,101050,20100714,10000.00,100.000,5.250,,,,20100709,220228,1.00
251DE89F27CFCFCF,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100709,101055,20100712,60000.00,100.250,4.444,,,,20100709,220228,1.00
D492D88E7345FA7D,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100709,101056,20100713,500000.00,99.625,,P,,,20100709,220228,1.00
3371B4AFD72B8287,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100709,100729,20100714,200000.00,63.598,,,,,20100709,220228,1.00
C0E7CD07361CCA1D,P,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100709,101100,20100714,10000.00,82.340,5.878,,,,20100709,220228,1.00
4CCAF6F70D32920C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100709,101102,20100714,10000.00,96.750,5.212,,,,20100709,220228,1.00
D2F537C259A32DAF,S,378286FL7,GLENDALE ARIZ INDL DEV AUTH VAR-REF-THUNDERBIRD-GARVIN-B,20050922,,20350701,,,20100709,101000,20100709,150000.00,100.000,0.000,,,,20100709,220228,1.00
CAEC041B2ED5E5E8,S,580773FN4,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20120101,,,20100709,101102,20100714,15000.00,95.272,3.336,,,,20100709,220228,1.00
D743835EAC7B6371,S,74526LEN9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20161201,,,20100709,101109,20100714,20000.00,104.739,3.500,,,,20100709,220228,1.00
A0D8B2E495D8023E,D,485429AF1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.200,20170501,Y,,20100709,100000,20100722,150000.00,99.375,,,,Y,20100709,220228,1.00
11C217AE777D8BE1,S,485429AF1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.200,20170501,Y,,20100709,100000,20100722,1000000.00,100.000,4.199,,,Y,20100709,220228,1.00
D8E811A97A9122D4,S,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100709,100000,20100722,225000.00,100.000,4.899,,,Y,20100709,220228,1.00
10A265E6D5D647C0,S,485429AL8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.100,20220501,Y,,20100709,100000,20100722,1MM+,100.000,5.099,,,Y,20100709,220228,1.00
DAA2544DBE6A8674,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100709,101109,20100714,30000.00,104.625,5.191,,,,20100709,220228,1.00
D2222DB38EC90FD2,P,408426AP9,HAMMOND IND REDEV DIST REV MARINA AREA PROJ,20080117,4.500,20110115,,,20100709,101110,20100714,5000.00,99.501,5.520,,,,20100709,220228,1.00
DADE04A74E27155A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,101111,20100714,15000.00,100.000,5.250,,,,20100709,220228,1.00
AC78D0386078C734,P,836030MX1,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20241101,,,20100709,100806,20100714,1MM+,109.995,3.660,,,,20100709,220228,1.00
ACD0169939C9B331,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100709,101044,20100714,10000.00,99.165,,,,,20100709,220228,1.00
9806972C3358730C,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100709,101056,20100713,250000.00,99.700,,S,,,20100709,220228,1.00
31F904317854FD3F,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100709,101056,20100713,250000.00,99.700,,S,,,20100709,220228,1.00
71C73CD781F26705,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100709,101040,20100714,10000.00,102.458,5.400,,,,20100709,220228,1.00
BE40D22A58B79877,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100709,101048,20100714,25000.00,100.750,4.516,,,,20100709,220228,1.00
0C5F425186D7583A,S,644800V76,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.790,20220801,,,20100709,101046,20100714,10000.00,103.562,4.348,,,,20100709,220228,1.00
D185CA25803503A2,D,644800V76,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.790,20220801,,,20100709,101046,20100714,10000.00,103.562,,,,,20100709,220228,1.00
479EE377E128639C,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100709,101100,20100714,50000.00,99.992,5.000,,,,20100709,220228,1.00
B9A259558208A4AC,S,199491WD9,COLUMBUS OHIO VAR PURP-SER D,20051214,4.500,20261215,,,20100709,101123,20100714,30000.00,106.616,3.162,,,,20100709,220228,1.00
6A5091044B14C786,P,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100709,101100,20100714,15000.00,100.000,4.426,,,,20100709,220228,1.00
A01096D74D2B24CA,S,704165T90,PAWTUCKET R I ,20050701,4.200,20250701,,,20100709,101100,20100714,20000.00,100.774,4.026,,,,20100709,220228,1.00
855366D3C2F70FC0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,101127,20100714,15000.00,100.000,5.250,,,,20100709,220228,1.00
E4034EDC91B6969B,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100709,101124,20100712,50000.00,98.000,4.391,,,,20100709,220228,1.00
9E123DE16931301B,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100709,101127,20100714,30000.00,103.326,5.102,,,,20100709,220228,1.00
CEF2F6715A00B2BE,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100709,101127,20100714,30000.00,102.326,,,,,20100709,220228,1.00
8AACF9C5D61DA567,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100709,101123,20100714,50000.00,107.786,2.600,,,,20100709,220228,1.00
AA1C5437E3387B0C,P,967310GX5,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.350,20131001,,,20100709,101132,20100714,5000.00,95.140,5.004,,,,20100709,220228,1.00
4D063A751FFC2B95,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100709,101123,20100714,50000.00,106.286,,,,,20100709,220228,1.00
651C8105001FFD15,D,35907FBW5,FRONTIER CENT SCH DIST N Y ,20091215,3.750,20220615,,,20100709,101030,20100714,25000.00,99.750,,,,,20100709,220228,1.00
AB58ACCBD618DD41,D,35907FBW5,FRONTIER CENT SCH DIST N Y ,20091215,3.750,20220615,,,20100709,101027,20100714,25000.00,100.000,,,,,20100709,220228,1.00
363FB600221B36D4,D,967310GX5,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.350,20131001,,,20100709,101132,20100714,5000.00,96.340,,,,,20100709,220228,1.00
C71649EEDFEF395C,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100709,101137,20100714,10000.00,95.793,5.293,,,,20100709,220228,1.00
3B1433E6116C9DEE,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100709,101136,20100714,35000.00,104.705,4.171,,,,20100709,220228,1.00
545D3479806378F5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,101144,20100714,10000.00,100.000,4.499,,,,20100709,220228,1.00
C9CD3AAC48CFC462,S,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20100709,101131,20100714,50000.00,101.962,3.678,,,,20100709,220228,1.00
1EED7D92F46F2160,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,101132,20100714,50000.00,98.671,4.630,,,,20100709,220228,1.00
A9D5387905EC56BD,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,101128,20100714,50000.00,100.000,3.250,,,,20100709,220228,1.00
8472918D821E116F,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100709,101144,20100709,20000.00,100.000,,,,,20100709,220228,1.00
0E0FA129A816E618,S,046079SK6,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.750,20150701,,,20100709,101139,20100714,50000.00,110.441,2.500,,,,20100709,220228,1.00
3CE172F9E7ECD3FA,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,101128,20100713,50000.00,99.900,,,,,20100709,220228,1.00
88C5D4AADE901623,D,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100709,100956,20100714,100000.00,105.328,,,,,20100709,220228,1.00
E812A9BB61845196,D,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100709,101049,20100714,40000.00,109.542,,,,,20100709,220228,1.00
51937ED11535DED2,S,563333EM1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.450,20271001,Y,,20100709,101146,20100715,10000.00,102.125,4.191,,,,20100709,220228,1.00
7D3D694206DF7238,P,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100709,101139,20100714,50000.00,93.573,5.551,,,,20100709,220228,1.00
7673C63661923BED,S,64983QE54,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.250,20160701,,,20100709,101000,20100714,30000.00,111.623,3.100,,,,20100709,220228,1.00
1890D92C0944DBEF,P,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100709,101150,20100714,25000.00,101.000,3.139,,,,20100709,220228,1.00
A4159F8304C009C4,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100709,101016,20100714,510000.00,115.216,2.060,,,,20100709,220228,1.00
41BE5D202E85AA5C,D,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100709,101141,20100714,1MM+,107.638,,S,,,20100709,220228,1.00
BAB518EC00AD00D2,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100709,101200,20100714,15000.00,75.254,7.060,,,,20100709,220228,1.00
E4CBD6D4CBD7783B,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100709,101156,20100714,10000.00,111.322,2.972,,,,20100709,220228,1.00
245E6E6225E4FA64,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100709,101156,20100714,10000.00,110.071,,,,,20100709,220228,1.00
49790530BE895444,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100709,101142,20100714,55000.00,99.875,,,,,20100709,220228,1.00
57108530CE7477B7,P,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100709,101155,20100714,10000.00,96.776,5.250,,,,20100709,220228,1.00
A3EF474139779FA7,S,34160HET0,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20200801,,,20100709,101153,20100714,20000.00,106.920,3.164,,,,20100709,220228,1.00
232CC24B1524D48F,S,87354NBL1,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.375,20181201,,,20100709,101159,20100714,25000.00,106.388,0.716,,,,20100709,220228,1.00
E9067CAEA58D49C9,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,101135,20100714,50000.00,98.571,,,,,20100709,220228,1.00
206E1E94EFA6AA60,D,580773FN4,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20120101,,,20100709,101100,20100714,15000.00,95.047,,,,,20100709,220228,1.00
DACD7AFA8FCC5A4B,D,199491WD9,COLUMBUS OHIO VAR PURP-SER D,20051214,4.500,20261215,,,20100709,101101,20100714,30000.00,104.142,,,,,20100709,220228,1.00
D877242422A94A50,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,101200,20100715,25000.00,100.000,5.250,,,,20100709,220228,1.00
8483E6EE08B18838,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,101200,20100714,10000.00,100.000,5.250,,,,20100709,220228,1.00
7D6D87DD81F45FD8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,101200,20100714,50000.00,101.450,5.064,,,,20100709,220228,1.00
A31E332A05C74007,D,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20100709,101200,20100714,25000.00,111.923,,,,,20100709,220228,1.00
49AB603B1F26FF79,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,101200,20100714,10000.00,100.275,4.961,,,,20100709,220228,1.00
958623B6B38B45D0,S,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100709,101205,20100714,5000.00,106.578,4.080,,,,20100709,220228,1.00
798AE5981AEE2D7F,S,914720HZ3,UNIVERSITY N C SYS POOL REV SER A,20050414,4.000,20160401,,,20100709,101206,20100714,5000.00,105.461,2.756,,,,20100709,220228,1.00
2E34617C00FF7CE5,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100709,101212,20100714,50000.00,102.225,6.878,,,,20100709,220228,1.00
69EC44B737F1EEDB,S,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20100709,101206,20100714,25000.00,113.426,1.128,,,,20100709,220228,1.00
46425FE5FF596042,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100709,101203,20100714,50000.00,102.125,,,,,20100709,220228,1.00
C57075D6BCC2644F,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100709,101000,20100714,25000.00,111.886,1.283,,,,20100709,220228,1.00
6938A3DFEEF55511,S,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100709,100900,20100722,500000.00,100.000,3.299,,,,20100709,220228,1.00
BFC931AF57D84A49,S,499815GX0,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20400401,,,20100709,101210,20100714,25000.00,103.125,3.964,,,,20100709,220228,1.00
AD8EBA0B26B15FC5,P,131537RA2,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,5.000,20100715,,,20100709,101208,20100714,55000.00,100.005,3.122,,,,20100709,220228,1.00
203DE97A67F61B01,D,914720HZ3,UNIVERSITY N C SYS POOL REV SER A,20050414,4.000,20160401,,,20100709,101200,20100714,5000.00,105.261,,,,,20100709,220228,1.00
68A12A3547B3DAC5,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,101200,20100720,150000.00,100.000,4.250,,,,20100709,220228,1.00
FFE7825AB4EAAA9F,P,69671WAA0,PALMDALE CALIF INDL DEV AUTH VAR-U S POLE CO PROJ-SER A,20020815,,20270801,,,20100709,100959,20100714,490000.00,100.000,,,,,20100709,220228,1.00
9F702EBE285C5193,S,777807BV9,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20150201,,,20100709,101106,20100714,25000.00,107.999,3.100,,,,20100709,220228,1.00
063D555E7F970ED8,S,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20100709,100000,20100714,5000.00,103.547,3.900,,,,20100709,220228,1.00
C66966CD6B550471,S,20000MAP4,COMANCHE CNTY TEX CONS HOSP ,20040101,4.050,20200815,,,20100709,101106,20100714,25000.00,94.055,4.800,,,,20100709,220228,1.00
21CDFE838D867CB1,S,05922KLM9,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,4.000,20160701,,,20100709,101215,20100714,20000.00,109.973,2.206,,,,20100709,220228,1.00
DEBC7B1B63A5BC1F,D,777807BV9,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20150201,,,20100709,101001,20100714,25000.00,107.999,,,,,20100709,220228,1.00
3472CE60A601D7E2,D,64983QE54,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.250,20160701,,,20100709,101038,20100714,30000.00,111.373,,,,,20100709,220228,1.00
52DF8AF47EE57ADE,D,05922KLM9,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,4.000,20160701,,,20100709,101215,20100714,20000.00,108.723,,,,,20100709,220228,1.00
C68AEDF43B66C5ED,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,101212,20100714,50000.00,99.285,5.170,,,,20100709,220228,1.00
ACD6CB3E8D057BE3,S,59259RQ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20141115,,,20100709,101213,20100715,30000.00,108.429,1.961,,,,20100709,220228,1.00
A22131D93DFD29E8,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100709,101016,20100714,100000.00,100.000,3.500,,,,20100709,220228,1.00
48B34A22C5FF89A1,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,101100,20100713,50000.00,99.775,,,,,20100709,220228,1.00
F6B388C3D809AA80,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,101126,20100713,50000.00,99.900,,,,,20100709,220228,1.00
79BD063D27CD18F8,S,113152KY7,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20101101,,,20100709,101200,20100714,50000.00,101.061,0.422,,,,20100709,220228,1.00
F8B9C7D7B295B9F4,S,920284BF2,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20160101,,,20100709,101224,20100715,50000.00,84.528,3.102,,,,20100709,220228,1.00
BDF0B0E94B6E2847,S,184270FC5,CLAYTON MO SCH DIST REF,20041116,4.500,20160301,,,20100709,101227,20100714,50000.00,109.860,1.688,,,,20100709,220228,1.00
1C09EAE54C39C6BA,D,113152KY7,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20101101,,,20100709,100922,20100714,50000.00,101.061,,,,,20100709,220228,1.00
9B8E3C92B26AF3F1,S,485429AQ7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.700,20260501,Y,,20100709,100000,20100722,1MM+,100.000,5.699,,,Y,20100709,220228,1.00
ADEE58C426D0218C,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,100000,20100722,1000000.00,100.000,5.899,,,Y,20100709,220228,1.00
E9F28F5D3286AB01,S,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,Y,,20100709,100000,20100722,1000000.00,100.000,5.999,,,Y,20100709,220228,1.00
BBCB6FAAC1017080,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,Y,,20100709,100000,20100722,250000.00,100.000,6.098,,,Y,20100709,220228,1.00
ACF7CC4837064FCE,D,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,100000,20100722,400000.00,99.250,,,,Y,20100709,220228,1.00
7209FB59321BFF35,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,100000,20100722,825000.00,100.000,,,,Y,20100709,220228,1.00
E6D02295439E092B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,101237,20100714,20000.00,101.600,4.110,,,,20100709,220228,1.00
85AE2B7926433B3E,S,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20100709,101233,20100714,50000.00,103.484,0.528,,,,20100709,220228,1.00
008979753FBBB2CD,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100709,101232,20100714,25000.00,107.270,3.858,,,,20100709,220228,1.00
2E207EBE2C1CEF8C,S,557250UB1,MADISON CNTY KY SCH DIST FIN ,20080601,4.125,20210601,,,20100709,101232,20100714,25000.00,105.025,3.393,,,,20100709,220228,1.00
B6F0DEC394C615AC,S,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20100709,101238,20100714,25000.00,113.729,3.140,,,,20100709,220228,1.00
AB1CB730E0F3EED1,D,557250UB1,MADISON CNTY KY SCH DIST FIN ,20080601,4.125,20210601,,,20100709,101232,20100714,25000.00,103.825,,,,,20100709,220228,1.00
6C4DCCE2D69E9673,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100709,101232,20100714,25000.00,105.270,,,,,20100709,220228,1.00
106AE7907BC95479,D,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20100709,101238,20100714,25000.00,112.229,,,,,20100709,220228,1.00
C33564E48D89B0E7,D,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20100709,101005,20100714,5000.00,102.500,,,,,20100709,220228,1.00
12728B8FA4E4920D,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100709,101241,20100714,5000.00,100.206,3.350,,,,20100709,220228,1.00
CEF128E588C95ADD,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100709,101235,20100714,10000.00,97.760,5.112,,,,20100709,220228,1.00
D97E6675C4ADE8BF,S,920284BF2,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20160101,,,20100709,101239,20100715,50000.00,84.528,3.102,,,,20100709,220228,1.00
DEC34B15381394A5,S,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100709,101237,20100803,25000.00,101.804,4.115,,,,20100709,220228,1.00
D93AB4EF590FFBF0,S,932889PR3,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20320801,,,20100709,101232,20100714,10000.00,25.138,6.362,,,,20100709,220228,1.00
8A736E2F58F72D58,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100709,101242,20100714,25000.00,109.863,1.534,,,,20100709,220228,1.00
2A5ED2E760E0D317,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100709,101155,20100714,200000.00,107.828,3.350,,,,20100709,220228,1.00
8A0E27FCA560DA16,D,932889PR3,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20320801,,,20100709,101225,20100714,10000.00,25.038,,,,,20100709,220228,1.00
DE0811F9428D2CDC,P,914031HV4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20151001,,,20100709,101225,20100714,100000.00,104.872,2.414,,,,20100709,220228,1.00
F6401A650BAB4779,S,485429AM6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.200,20230501,Y,,20100709,100200,20100722,1000000.00,100.000,5.199,,,,20100709,220228,1.00
DC579B9D73A747DE,D,914031HV4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20151001,,,20100709,101225,20100714,100000.00,105.872,,,,,20100709,220228,1.00
F717B838F9B3FAA2,D,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100709,101142,20100714,5000.00,103.733,,,,,20100709,220228,1.00
49254D9866CF7F71,D,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100709,101141,20100714,5000.00,104.233,,,,,20100709,220228,1.00
DE9455EA55E49FB0,D,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100709,101200,20100714,25000.00,109.763,,,,,20100709,220228,1.00
3AD4ACB6CC255FDA,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100709,101222,20100714,25000.00,96.681,5.675,,,,20100709,220228,1.00
4DA85BAD7CB257DA,S,564665DR5,MANTUA TWP N J ,20040901,3.750,20170801,,,20100709,101243,20100714,25000.00,103.656,2.496,,,,20100709,220228,1.00
9C6992D5BDBFC824,D,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100709,101222,20100714,25000.00,98.556,,,,,20100709,220228,1.00
D0F8F1624C1CF885,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100709,101247,20100714,10000.00,107.500,6.613,,,,20100709,220228,1.00
B1AC4C6611C88866,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,20000.00,110.692,3.050,,,,20100709,220228,1.00
B2DDF5EFCC060199,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,600000.00,110.692,,,,,20100709,220228,1.00
0180CF2EC107E60E,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,25000.00,110.692,3.050,,,,20100709,220228,1.00
2064AB13491439B2,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,25000.00,110.692,3.050,,,,20100709,220228,1.00
AA2028C8440E4AF2,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,25000.00,110.692,3.050,,,,20100709,220228,1.00
5716FFEFF7F79A00,D,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20100709,101249,20100714,10000.00,110.946,,,,,20100709,220228,1.00
33194491FB5AE08A,D,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100709,101248,20100714,100000.00,108.026,,,,,20100709,220228,1.00
BD428ABF554C29E9,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,25000.00,110.692,3.050,,,,20100709,220228,1.00
5D2ECFA300F32F03,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,100000.00,110.692,3.050,,,,20100709,220228,1.00
331845EA273B91CB,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,25000.00,110.692,3.050,,,,20100709,220228,1.00
A92FCBDC4CEBEB19,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,160000.00,110.692,3.050,,,,20100709,220228,1.00
5076317E7A4670DD,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,50000.00,110.692,3.050,,,,20100709,220228,1.00
7F3C8E6FB6A244A8,S,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20100709,101249,20100714,10000.00,111.446,1.500,,,,20100709,220228,1.00
91836C0463D2A296,S,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100709,101248,20100714,100000.00,109.526,2.400,,,,20100709,220228,1.00
EDFCBB6755476810,D,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20100709,101251,20100714,10000.00,110.946,,,,,20100709,220228,1.00
26769818B885C674,S,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20100709,101251,20100714,10000.00,111.446,1.500,,,,20100709,220228,1.00
2452B16BDFD62C97,P,386166FY3,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20250215,,,20100709,101200,20100714,5000.00,98.187,4.420,,,,20100709,220228,1.00
8270ADC3E4E3D2DC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,101200,20100714,55000.00,103.000,5.038,,,,20100709,220228,1.00
F8B322A723E51F58,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,100000.00,110.692,3.050,,,,20100709,220228,1.00
0EC8A80621B001D0,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,25000.00,110.692,3.050,,,,20100709,220228,1.00
ADF6542E871B5E9B,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,20000.00,110.692,3.050,,,,20100709,220228,1.00
889DDE85DD0F6F4D,P,646139RD9,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20000426,,20300101,,,20100709,101100,20100712,75000.00,100.000,0.000,,,,20100709,220229,1.00
5EF6CF01C855424E,P,360161AJ2,FULTON CNTY IND HOSP ASSOC REF-FIRST MTG,20031002,3.700,20110701,,,20100709,101256,20100714,5000.00,99.378,4.365,,,,20100709,220229,1.00
130A77F83E60ADD8,D,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20100709,101155,20100714,120000.00,104.252,,,,,20100709,220229,1.00
03AD38A754003E00,D,34682GAP3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20250901,Y,,20100709,100623,20100728,175000.00,96.350,,S,,,20100709,220229,1.00
C7DD189F505B9A0D,D,34682GAU2,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20300901,Y,,20100709,100526,20100728,165000.00,96.860,,S,,,20100709,220229,1.00
C9FA1BA5DD426CA2,D,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20100709,101153,20100714,120000.00,104.312,,,,,20100709,220229,1.00
1AF26A7EFA08A621,S,523336LZ6,LEDYARD CONN ,20100701,3.500,20230701,Y,,20100709,101257,20100714,120000.00,100.289,3.462,,,,20100709,220229,1.00
77B4813C7CA803F6,S,207135SJ4,CONEWAGO VY SCH DIST PA ,20100719,4.000,20270901,Y,,20100709,101300,20100719,15000.00,102.371,3.489,,,,20100709,220229,1.00
784344A6A3ABDE46,S,485429AG9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.500,20180501,Y,,20100709,101100,20100722,150000.00,100.000,4.499,,,Y,20100709,220229,1.00
C842FF6EAEFC50EC,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100709,101123,20100714,50000.00,103.977,,P,,,20100709,220229,1.00
B418EE4E5EBEE31D,S,475322FX6,JEFFERSON TWP N J ,20020701,3.650,20120701,,,20100709,101307,20100714,30000.00,105.666,0.738,,,,20100709,220229,1.00
FB90108845EFF21F,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,101259,20100714,100000.00,99.994,4.000,,,,20100709,220229,1.00
721AB15BA40FC918,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,101259,20100713,100000.00,98.619,,,,,20100709,220229,1.00
3E9A675A81724D9B,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100709,101210,20100714,250000.00,97.690,,,,,20100709,220229,1.00
FAB8FCCDF19676D1,S,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100709,101308,20100714,20000.00,99.550,5.043,,,,20100709,220229,1.00
F2CCA6AFADD7F59E,D,485429AH7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.750,20190501,Y,,20100709,100000,20100722,200000.00,99.250,,,,Y,20100709,220229,1.00
8132553DC2EF9736,S,485429AC8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,2.700,20140501,Y,,20100709,101319,20100722,300000.00,100.000,2.699,,,,20100709,220229,1.00
D3EDFC0D6369EFAB,S,861700BC5,STONE PARK ILL ,20040715,4.000,20131201,,,20100709,101316,20100714,30000.00,108.900,1.300,,,,20100709,220229,1.00
644625403BB19C08,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100709,100911,20100709,15000.00,100.000,4.499,,,,20100709,220229,1.00
0303DE265D448CDD,D,782454GD8,RUSSELL CNTY KY SCH DIST FIN ,20050601,4.050,20220601,,,20100709,101105,20100714,470000.00,102.599,,S,,,20100709,220229,1.00
8F346E6B062A607F,S,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20100709,101315,20100714,15000.00,100.000,4.735,,,,20100709,220229,1.00
E0D95CCECF0B4825,P,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20100709,101327,20100714,25000.00,101.498,3.750,,,,20100709,220229,1.00
32BD524A887F03B9,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100709,101253,20100714,40000.00,100.000,5.123,,,,20100709,220229,1.00
656878D3C88950BA,D,199491WD9,COLUMBUS OHIO VAR PURP-SER D,20051214,4.500,20261215,,,20100709,101101,20100714,30000.00,103.892,,,,,20100709,220229,1.00
662B2E899F2DDD69,S,414195GN1,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.000,20160901,Y,,20100709,101258,20100805,65000.00,101.949,2.650,,,,20100709,220229,1.00
68591D95C281DFF4,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100709,101320,20100714,100000.00,101.000,4.144,,,,20100709,220229,1.00
CBC9B58F65A8A8FF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,101324,20100714,50000.00,99.132,5.600,,,,20100709,220229,1.00
516DAB9D61EBB967,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100709,101333,20100714,50000.00,105.678,3.742,,,,20100709,220229,1.00
A968F614CA9A9F7B,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100709,101324,20100714,5000.00,100.000,7.746,,,,20100709,220229,1.00
747AE38E649219A9,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100709,101333,20100714,50000.00,103.803,,,,,20100709,220229,1.00
4FFB869CA6342E10,D,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100709,101235,20100803,25000.00,99.429,,,,,20100709,220229,1.00
205D18EA345DC33D,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100709,101338,20100714,5000.00,102.210,4.100,,,,20100709,220229,1.00
90CF37CFE53D8E32,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,101339,20100714,5000.00,103.250,6.300,,,,20100709,220229,1.00
9EC449CF894D7C9F,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,101340,20100720,10000.00,102.250,6.431,,,,20100709,220229,1.00
187B159EFCB434BC,S,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100709,101339,20100714,25000.00,88.302,5.284,,,,20100709,220229,1.00
37554BC2699C1FC1,S,128506DQ2,CALCASIEU PARISH LA SCH DIST REF,20100816,3.000,20130215,Y,,20100709,101100,20100816,50000.00,103.660,1.501,,,Y,20100709,220229,1.00
7251C17CFB4788FC,S,685713BG3,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.000,20240501,,,20100709,101337,20100714,15000.00,104.716,3.472,,,,20100709,220229,1.00
ECBF3BF2488747E9,S,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100709,101338,20100714,100000.00,109.750,3.769,,,,20100709,220229,1.00
2F7B9A6212232EE5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,101343,20100714,5000.00,96.100,7.351,,,,20100709,220229,1.00
F0B658897C8A3BA6,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100709,101343,20100714,10000.00,121.648,2.495,,,,20100709,220229,1.00
E3ECA05754C175B1,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100709,101344,20100712,5000.00,100.000,,,,,20100709,220229,1.00
F3576EA243BDFA7F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,101344,20100714,15000.00,97.501,5.300,,,,20100709,220229,1.00
20557BF4CC585742,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100709,101347,20100802,25000.00,100.977,4.850,,,,20100709,220229,1.00
0325416123B2D2EC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,101344,20100714,20000.00,100.932,6.986,,,,20100709,220229,1.00
1CC273AB2C5906C9,D,617244FU7,MORGAN CNTY KY SCH DIST FIN ,20051015,4.000,20231001,,,20100709,101125,20100714,1MM+,102.074,,S,,,20100709,220229,1.00
8786D8A9B25F6B10,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,101344,20100714,15000.00,95.625,,,,,20100709,220229,1.00
B2792DC53388B8AD,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100709,101347,20100802,25000.00,99.941,,,,,20100709,220229,1.00
05C02122C88449ED,S,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20100709,101005,20100714,25000.00,103.493,0.600,,,,20100709,220229,1.00
3CB7B688188FD63F,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100709,101348,20100714,10000.00,99.997,5.125,,,,20100709,220229,1.00
0E222C66CF32F0E8,P,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100709,101350,20100714,30000.00,104.909,1.219,,,,20100709,220229,1.00
D3F2385EAF9BB2DD,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100709,100948,20100713,135000.00,107.027,1.500,,,,20100709,220229,1.00
B8A8B5F7807A5BD4,D,646139RD9,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20000426,,20300101,,,20100709,101300,20100712,75000.00,100.000,,,,,20100709,220229,1.00
89249D9021F4562F,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100709,101343,20100714,300000.00,101.478,,,,,20100709,220229,1.00
8C129B879E029A18,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100709,101343,20100714,10000.00,120.444,,,,,20100709,220229,1.00
8E8D456F16F9AC43,D,207135SJ4,CONEWAGO VY SCH DIST PA ,20100719,4.000,20270901,Y,,20100709,101200,20100719,15000.00,99.746,,,,,20100709,220229,1.00
CEC6C30581DF8759,D,207135SJ4,CONEWAGO VY SCH DIST PA ,20100719,4.000,20270901,Y,,20100709,101257,20100719,15000.00,99.996,,,,,20100709,220229,1.00
C24A0790BDC9712D,P,199547CP3,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.350,20200601,,,20100709,101356,20100714,20000.00,103.491,3.250,,,,20100709,220229,1.00
6D77DD799AC9465F,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100000,20100720,1MM+,118.393,2.450,,,Y,20100709,220229,1.00
3C8CA49ED185B035,D,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20100709,101304,20100714,25000.00,115.226,,,,,20100709,220229,1.00
D5A4E319AE9F893E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,101340,20100714,5000.00,103.250,6.300,,,,20100709,220229,1.00
53E642A19FA1CFC5,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100709,101342,20100714,10000.00,104.713,6.227,,,,20100709,220229,1.00
58506BADD67C785B,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100709,101342,20100714,10000.00,115.500,6.211,,,,20100709,220229,1.00
70696AAA1DC11178,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,101342,20100714,10000.00,105.053,6.095,,,,20100709,220229,1.00
32C67F13032C63DF,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100709,101358,20100714,10000.00,103.493,,,,,20100709,220229,1.00
C5DD325F69742C88,S,837227TR8,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.250,20190801,,,20100709,101342,20100714,5000.00,102.879,3.249,,,,20100709,220229,1.00
63A1E91FAA631F92,S,30748PDK1,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20290501,,,20100709,101409,20100714,5000.00,98.715,4.350,,,,20100709,220229,1.00
B1E2BC16A0A79DB4,S,788634BB8,ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B,20090825,0.000,20180401,,,20100709,101354,20100714,20000.00,75.968,3.595,,,,20100709,220229,1.00
693356837F235975,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100709,101358,20100714,10000.00,105.562,4.025,,,,20100709,220229,1.00
9C3158CE6E650F19,S,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20100709,101358,20100714,105000.00,108.085,1.000,,,,20100709,220229,1.00
384E465260EB4A7E,S,011338PW4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.000,20130201,Y,,20100709,101314,20100729,50000.00,102.719,0.900,,,,20100709,220229,1.00
C5476957D0890419,D,096011CV1,BLUE RIDGE TEX INDPT SCH DIST REF,20060315,4.000,20230215,,,20100709,101147,20100714,370000.00,104.590,,S,,,20100709,220229,1.00
5A7C29B80D903D53,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,101400,20100714,150000.00,100.992,5.122,,,,20100709,220229,1.00
113BCEB2D93B4682,S,123563BN7,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20231201,,,20100709,101400,20100714,100000.00,108.897,3.615,,,,20100709,220229,1.00
9D45CC2B41C9D0C8,S,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100709,101358,20100714,25000.00,96.962,1.300,,,,20100709,220229,1.00
643C8AD7005E3BB5,S,162634BF5,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.700,20110801,,,20100709,101351,20100714,65000.00,102.714,1.086,,,,20100709,220229,1.00
24E9E002A4117899,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100709,101407,20100714,15000.00,101.000,4.829,,,,20100709,220229,1.00
75BC4BC785C1DFD2,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100709,101219,20100714,30000.00,99.875,5.012,,,,20100709,220229,1.00
193BCCF28BB2669C,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100709,101354,20100714,30000.00,100.000,,,,,20100709,220229,1.00
B029ED557EA201A6,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100709,101354,20100714,30000.00,100.000,,,,,20100709,220229,1.00
14DFA8F8E31001CF,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100709,101407,20100714,15000.00,99.000,,,,,20100709,220229,1.00
54BC784BE5312C21,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100709,101419,20100714,50000.00,98.500,5.348,,,,20100709,220229,1.00
09AC1564AC82CB77,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20100709,101414,20100714,15000.00,99.593,5.488,,,,20100709,220229,1.00
DC86EE7CC5B2E825,S,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20100709,101200,20100714,25000.00,115.476,2.110,,,,20100709,220229,1.00
7D50DC053394B87F,S,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100709,101419,20100714,15000.00,99.250,4.554,,,,20100709,220229,1.00
B3560C3566FC245C,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,101416,20100714,45000.00,100.000,4.999,,,,20100709,220229,1.00
74CC61FC7B8A3C9E,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100709,101358,20100714,10000.00,103.493,,,,,20100709,220229,1.00
91757FAC33DAD1F3,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,101429,20100714,10000.00,101.450,4.752,,,,20100709,220229,1.00
C9740E2DEC56AB4D,S,278065UC9,EATON CNTY MICH BLDG AUTH,20020901,3.650,20110901,,,20100709,101422,20100714,30000.00,102.620,1.307,,,,20100709,220229,1.00
8725197EF9D5FBA9,S,929828Q46,WACO TEX CTFS OBLIG,20040201,5.000,20210201,,,20100709,101345,20100714,30000.00,108.789,2.400,,,,20100709,220229,1.00
F29E158E9ECFECCD,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100709,101409,20100714,15000.00,100.750,4.516,,,,20100709,220229,1.00
C4E2109EF11833DA,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100709,100400,20100714,35000.00,98.900,4.570,,,,20100709,220229,1.00
3BBC745F8A6821DF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,101423,20100714,20000.00,103.255,7.093,,,,20100709,220229,1.00
CE6BBEB0B7D4FB96,S,940093Z91,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20141001,Y,,20100709,101158,20100714,90000.00,106.312,1.450,,,,20100709,220229,1.00
4BB82B87A6B63EB7,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100709,101156,20100714,25000.00,89.978,5.450,,,,20100709,220229,1.00
B24B4A3515379978,S,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,100000,20100720,1MM+,117.615,2.260,,,Y,20100709,220229,1.00
734966C663651EDC,D,126775SC0,CABARRUS CNTY N C SCH,20050301,5.000,20160301,,,20100709,100542,20100714,100000.00,114.393,,,,,20100709,220229,1.00
C25D4D93BFF45E61,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,101400,20100714,50000.00,100.000,5.000,,,,20100709,220229,1.00
4E88BC8134A3C40A,P,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100709,101428,20100714,20000.00,90.549,5.326,,,,20100709,220229,1.00
C9B7F505A078ACA9,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20100709,101423,20100714,30000.00,108.387,4.827,,,,20100709,220229,1.00
FD5F614564D39094,D,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20100709,101428,20100714,15000.00,97.350,,,,,20100709,220229,1.00
87F93F8894B399FE,S,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100709,101242,20100722,35000.00,100.000,4.899,,,Y,20100709,220229,1.00
822DC2FA88CCF2BA,D,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100709,101332,20100714,25000.00,88.102,,,,,20100709,220229,1.00
5F6ABFD3D4D6911B,D,561467QS3,MAMARONECK N Y UN FREE SCH ,20100615,3.250,20230615,,,20100709,101029,20100714,25000.00,99.350,,,,,20100709,220229,1.00
1BE879B2FCCA8F7E,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,101400,20100715,25000.00,100.000,4.375,,,,20100709,220229,1.00
4EB62FCD1925AE6C,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100709,101435,20100714,5000.00,96.246,5.278,,,,20100709,220229,1.00
1A92218C9B8B19B9,P,430650FQ9,HIGHLAND PARK N J SCH DIST ,20050301,4.375,20160301,,,20100709,101428,20100709,125000.00,108.265,2.479,,,,20100709,220229,1.00
6C5DCC9B15D113E6,P,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100709,101434,20100709,100000.00,109.428,2.518,,,,20100709,220229,1.00
9DD32CF14B9B0604,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100709,101429,20100714,25000.00,103.617,3.930,,,,20100709,220229,1.00
8525E317832A05A1,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100709,101435,20100709,45000.00,100.043,4.995,,,,20100709,220229,1.00
D98AD58957B67B57,S,17240HCE4,CINCO SOUTHWEST TEX MUN UTIL ,20100701,3.500,20150901,Y,,20100709,101319,20100729,25000.00,100.000,3.500,,,,20100709,220229,1.00
9400304217D12D6F,P,562462JP7,MANCHESTER TWP N J ,20060301,4.250,20140301,,,20100709,101436,20100709,100000.00,108.387,1.859,,,,20100709,220229,1.00
B7037495F1EDB546,P,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20100709,101437,20100709,125000.00,104.286,3.079,,,,20100709,220229,1.00
F8E1AC7BAFA0B6F9,P,281058CV7,EDISON TWP N J BRD ED CTFS REF,20090723,3.500,20170615,,,20100709,101438,20100709,75000.00,101.582,3.243,,,,20100709,220229,1.00
9E4BA9588EBC9297,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100709,101400,20100714,25000.00,96.195,,,,,20100709,220229,1.00
718707B3FE8A25AB,D,430650FQ9,HIGHLAND PARK N J SCH DIST ,20050301,4.375,20160301,,,20100709,101428,20100709,125000.00,108.765,,,,,20100709,220229,1.00
1F01033685CB98DC,D,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100709,101434,20100709,100000.00,109.928,,,,,20100709,220229,1.00
27E4E92576B5DADC,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100709,101435,20100709,45000.00,100.542,,,,,20100709,220229,1.00
8E4520B55DD07A6D,D,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100709,101429,20100714,25000.00,102.617,,,,,20100709,220229,1.00
49B9812F7F9D4FD1,D,562462JP7,MANCHESTER TWP N J ,20060301,4.250,20140301,,,20100709,101436,20100709,100000.00,108.887,,,,,20100709,220229,1.00
D535F61C1426DD4B,D,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20100709,101437,20100709,125000.00,104.786,,,,,20100709,220229,1.00
1966DB6BA13FEED8,D,281058CV7,EDISON TWP N J BRD ED CTFS REF,20090723,3.500,20170615,,,20100709,101438,20100709,75000.00,102.082,,,,,20100709,220229,1.00
0D64815255A9B0F2,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100709,101438,20100714,10000.00,99.400,4.804,,,,20100709,220229,1.00
76F2D561BBC3EEE7,P,509336HW6,LAKE CNTY IND ,20090820,4.500,20110715,,,20100709,101442,20100714,10000.00,99.724,4.785,,,,20100709,220229,1.00
886150A44E9453B4,D,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20100709,101415,20100714,15000.00,100.000,,,,,20100709,220229,1.00
D6F95BCEA53C3621,S,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100709,101441,20100714,15000.00,105.728,3.000,,,,20100709,220229,1.00
DF35D8C6A28C72EE,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100709,101434,20100714,10000.00,114.124,3.554,,,,20100709,220229,1.00
F0885AB2A35EEC02,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100709,101417,20100709,1000000.00,100.000,0.000,,,,20100709,220229,1.00
387349BD07271E5A,S,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20100709,101424,20100714,15000.00,100.000,2.000,,,,20100709,220229,1.00
63F5DD848136A34A,S,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20100709,101421,20100714,25000.00,109.442,3.842,,,,20100709,220229,1.00
D4150B2FF615B788,P,03787PAQ0,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.500,20220901,,,20100709,100641,20100714,30000.00,88.000,5.898,,,,20100709,220229,1.00
EA17D020E202C691,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100000,20100720,400000.00,118.393,2.450,,,Y,20100709,220229,1.00
27341FD47A344044,D,03787PAQ0,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.500,20220901,,,20100709,100641,20100714,30000.00,90.000,,,,,20100709,220229,1.00
B7535F97C528A095,D,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100709,101251,20100714,120000.00,98.996,,S,,,20100709,220229,1.00
EF4BFC7AF0B20A37,S,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100709,101452,20100722,125000.00,100.000,4.899,,,,20100709,220229,1.00
8491D2C199AB6C5A,S,451443TD7,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,3.750,20170901,,,20100709,101445,20100714,20000.00,105.981,2.500,,,,20100709,220229,1.00
520870F33FD64E80,S,604920X60,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-EVANGELICAL,20000801,6.625,20250801,,,20100709,101454,20100714,15000.00,102.000,5.576,,,,20100709,220229,1.00
0DB7202FCBB9D7B4,D,915138HP9,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20250601,,,20100709,101448,20100714,15000.00,98.908,,,,,20100709,220229,1.00
B9E248A038C2DC04,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,101458,20100720,10000.00,102.250,6.431,,,,20100709,220229,1.00
9F04036DC826AD42,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100709,100342,20100714,35000.00,98.800,,,,,20100709,220229,1.00
62562B1109292E56,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100709,101356,20100714,10000.00,108.559,,,,,20100709,220229,1.00
624FC74DB62A91B2,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100709,101455,20100714,25000.00,108.531,2.328,,,,20100709,220229,1.00
6CD5516505FC4A15,D,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20100709,101454,20100714,50000.00,108.500,,,,,20100709,220229,1.00
FB928E190542A844,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100709,101455,20100714,25000.00,107.281,,,,,20100709,220229,1.00
5C24073320512CF4,D,485429AL8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.100,20220501,Y,,20100709,100000,20100722,50000.00,99.000,,,,Y,20100709,220229,1.00
E31D8D8D9FACCB30,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100709,100956,20100714,200000.00,97.074,,S,,,20100709,220229,1.00
F7A5E88846061FE6,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100709,101450,20100714,35000.00,97.944,1.561,,,,20100709,220229,1.00
58B68CC9203B3BCE,S,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20100709,101454,20100714,50000.00,109.900,3.187,,,,20100709,220229,1.00
587A6C89CA57A9A0,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100709,101208,20100714,250000.00,97.750,,,,,20100709,220229,1.00
3F3E772B2C1ECA1E,D,73208TQR7,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20150501,,,20100709,101412,20100714,60000.00,107.577,,,,,20100709,220229,1.00
C8D19DC744715D19,S,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100709,101508,20100714,25000.00,116.408,2.850,,,,20100709,220229,1.00
07F2345C75139ED1,S,128506DR0,CALCASIEU PARISH LA SCH DIST REF,20100816,3.000,20140215,Y,,20100709,100000,20100816,400000.00,104.049,1.800,,,Y,20100709,220229,1.00
42DC8989CD37CBDF,S,685713BG3,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.000,20240501,,,20100709,101514,20100714,10000.00,104.716,3.472,,,,20100709,220229,1.00
CC2F62B540770BC9,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100300,20100720,100000.00,101.542,2.260,,,Y,20100709,220229,1.00
AF932E2CC6478D50,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100709,101504,20100714,25000.00,99.103,4.094,,,,20100709,220229,1.00
598AA81ECBABF4D0,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100709,101301,20100714,15000.00,99.875,5.012,,,,20100709,220229,1.00
42A38BECCE25F0E8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,101518,20100714,20000.00,99.050,5.608,,,,20100709,220229,1.00
01E9BC98CEEBE5D1,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100709,101508,20100714,25000.00,114.908,,,,,20100709,220229,1.00
DB6D416FB41D4C75,D,162634BF5,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.700,20110801,,,20100709,101341,20100714,65000.00,102.614,,,,,20100709,220229,1.00
CC92B9B4D23D6ABF,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100709,101504,20100714,25000.00,99.003,,,,,20100709,220229,1.00
39D5BA67DCE1EA4D,S,296809QL3,ESSEX CNTY N J IMPT AUTH REV UTIL WTR-WILDWOOD FRANCHISE-B,20011001,5.000,20211101,,,20100709,101513,20100714,20000.00,102.250,3.211,,,,20100709,220229,1.00
F4D17CC3B72575A3,S,604920X60,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-EVANGELICAL,20000801,6.625,20250801,,,20100709,101520,20100714,15000.00,102.000,5.576,,,,20100709,220229,1.00
CFA7690A43C2B92C,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100709,101240,20100714,40000.00,101.308,,,,,20100709,220229,1.00
2A059B0C41C1D42A,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100709,101422,20100714,25000.00,96.654,,,,,20100709,220229,1.00
A3AF4866898DBEC7,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100709,101400,20100714,25000.00,96.404,,,,,20100709,220229,1.00
01D4739E38B80997,D,182324QQ9,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.250,20160501,,,20100709,101429,20100714,25000.00,110.790,,,,,20100709,220229,1.00
A3351178766AE1F6,D,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100709,100842,20100729,500000.00,100.000,,,,,20100709,220229,1.00
68D7D3A5EA368C34,D,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,175000.00,101.727,,,,Y,20100709,220229,1.00
6A84919C414829AC,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100709,101452,20100714,75000.00,104.262,4.061,,,,20100709,220229,1.00
8D213C4847F56543,S,426337AR2,HENRY CNTY GA ,20090402,2.500,20120701,,,20100709,101525,20100714,50000.00,103.803,0.550,,,,20100709,220229,1.00
14014BD1AC857CBA,D,426337AR2,HENRY CNTY GA ,20090402,2.500,20120701,,,20100709,101525,20100714,50000.00,103.403,,,,,20100709,220229,1.00
F34007541C220339,D,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,,,20100709,101306,20100714,165000.00,98.937,,S,,,20100709,220229,1.00
1FF0C03585D159CB,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100709,101522,20100714,75000.00,99.875,4.509,,,,20100709,220229,1.00
B892024508354721,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100709,101525,20100714,30000.00,96.514,4.501,,,,20100709,220229,1.00
077B30D8709FB026,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100709,101524,20100714,15000.00,118.000,6.021,,,,20100709,220229,1.00
F2985B22C7279A8F,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100709,101527,20100713,40000.00,100.625,4.630,,,,20100709,220229,1.00
85C35C4F751A64DA,D,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,100637,20100714,1MM+,119.053,,,,,20100709,220229,1.00
9F58AC4AAFDBABEE,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100709,101525,20100714,30000.00,94.386,,,,,20100709,220229,1.00
54DC70CB3CDC8522,S,128506DR0,CALCASIEU PARISH LA SCH DIST REF,20100816,3.000,20140215,Y,,20100709,100000,20100816,300000.00,104.049,1.800,,,Y,20100709,220229,1.00
02344CA356D9E670,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100300,20100720,600000.00,102.102,1.560,,,Y,20100709,220229,1.00
8137BB856D0AF840,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,101500,20100714,25000.00,99.875,5.008,,,,20100709,220229,1.00
47A5B2BB9058A58E,S,182324QQ9,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.250,20160501,,,20100709,101400,20100714,25000.00,111.040,2.210,,,,20100709,220229,1.00
2A30A8C8C8D0420A,P,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100709,101057,20100714,1MM+,106.112,3.600,,,,20100709,220229,1.00
FF6E0A9A64AB5EDB,S,682832AE0,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,4.750,20230701,Y,,20100709,101424,20100715,25000.00,100.960,4.628,,,,20100709,220229,1.00
03190861C362A159,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100709,101524,20100714,75000.00,103.943,3.538,,,,20100709,220229,1.00
0CD4EB97C016B189,P,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20100709,101508,20100714,15000.00,108.410,2.018,,,,20100709,220229,1.00
43F771499B552CB4,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100709,101520,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
07F7DFAB4F83B77F,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100709,101546,20100714,30000.00,105.228,3.770,,,,20100709,220229,1.00
E3D0ECE226F01020,D,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100709,101444,20100709,100000.00,109.988,,,,,20100709,220229,1.00
B6913A0557019243,D,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100709,101446,20100709,100000.00,109.928,,,,,20100709,220229,1.00
3757C61A68F849EC,D,562462JP7,MANCHESTER TWP N J ,20060301,4.250,20140301,,,20100709,101447,20100709,100000.00,108.887,,,,,20100709,220229,1.00
DAB8DD75BD45031E,S,799017DW5,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20170901,,,20100709,101551,20100714,15000.00,111.569,2.063,,,,20100709,220229,1.00
4EE5BD9481FA913B,S,128506DU3,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20170215,Y,,20100709,100000,20100816,100000.00,106.776,2.850,,,Y,20100709,220229,1.00
071A4F51A893E507,S,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,100300,20100720,1MM+,111.186,2.260,,,Y,20100709,220229,1.00
02FA0C4D32BFDD8A,D,799017DW5,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20170901,,,20100709,101551,20100714,15000.00,110.318,,,,,20100709,220229,1.00
E4B9A279019FA246,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100709,101554,20100714,250000.00,108.306,3.300,,,,20100709,220229,1.00
2DC87C2E03B3EB92,D,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100709,101520,20100714,75000.00,103.843,,,,,20100709,220229,1.00
E21206E1F6575E4E,D,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100709,101458,20100803,25000.00,99.179,,,,,20100709,220229,1.00
E19754C07D37B024,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100709,101503,20100714,25000.00,98.753,,,,,20100709,220229,1.00
1548F0E2AF62844B,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100709,101502,20100714,25000.00,99.003,,,,,20100709,220229,1.00
0D0C42FCA7E66169,S,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100709,101603,20100714,10000.00,115.871,3.028,,,,20100709,220229,1.00
B707E1197FEB7232,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100709,101604,20100714,50000.00,101.022,6.588,,,,20100709,220229,1.00
923D1AEF4A626972,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100709,101237,20100714,25000.00,109.259,0.850,,,,20100709,220229,1.00
77F98DC575BEA24A,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100709,101603,20100714,10000.00,113.996,,,,,20100709,220229,1.00
DF7F964D1213C904,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100709,100200,20100720,1MM+,117.030,1.970,,,,20100709,220229,1.00
6ABA0359628FE10C,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100709,101600,20100719,5000.00,99.375,4.553,,,,20100709,220229,1.00
032B38CE80B17AAC,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,101612,20100714,10000.00,101.479,4.042,,,,20100709,220229,1.00
2A4D93B38D48B56B,P,64461RFJ2,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-2,20050421,,20391201,,,20100709,101500,20100712,50000.00,100.000,,,,,20100709,220229,1.00
54382EEBB1AAD12D,P,709163FY0,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-7,20060622,,20460601,,,20100709,101500,20100712,50000.00,100.000,,,,,20100709,220229,1.00
735BA8F15DEC39AE,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,210000.00,101.336,,,,,20100709,220229,1.00
41ED1E9226CFB163,S,50943PBA6,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.000,20130815,,,20100709,101612,20100714,15000.00,102.767,4.036,,,,20100709,220229,1.00
B751734EB25342A9,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100709,101514,20100714,25000.00,93.750,5.633,,,,20100709,220229,1.00
859F693A5AC9A257,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100300,20100720,250000.00,102.978,1.970,,,Y,20100709,220229,1.00
AC7A43BAD6D40CB9,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100709,101609,20100714,40000.00,101.058,,,,,20100709,220229,1.00
638B0B61771CBE48,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100709,101611,20100714,10000.00,99.375,4.553,,,,20100709,220229,1.00
9E041FA09B972C0D,S,649834DS4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20190515,,,20100709,101610,20100714,25000.00,116.746,3.299,,,,20100709,220229,1.00
10398EFFC133AC1E,D,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100709,101500,20100714,25000.00,87.852,,,,,20100709,220229,1.00
C0154CD15507BDF7,D,649834DS4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20190515,,,20100709,101610,20100714,25000.00,115.246,,,,,20100709,220229,1.00
6657F0AE958B6E1E,S,128506DS8,CALCASIEU PARISH LA SCH DIST REF,20100816,3.000,20150215,Y,,20100709,100000,20100816,740000.00,103.407,2.200,,,Y,20100709,220229,1.00
05107EF40F79BE7A,S,485429AC8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,2.700,20140501,Y,,20100709,101100,20100722,150000.00,100.000,2.699,,,,20100709,220229,1.00
D50C6B7DC639A209,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100709,101016,20100714,100000.00,97.994,,,,,20100709,220229,1.00
4370C505C8DC5937,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,101621,20100714,15000.00,99.132,5.600,,,,20100709,220229,1.00
F775DA77D6DB6B3E,P,130685DL1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20200901,,,20100709,101625,20100714,5000.00,108.270,3.999,,,,20100709,220229,1.00
C07B92A8CE29B174,P,033893EB0,ANDERSON IND REDEV DIST TAX ,20090930,3.000,20120201,,,20100709,101631,20100714,5000.00,98.000,4.350,,,,20100709,220229,1.00
37DAD4385AAE1C77,S,362460RE9,GADSDEN ALA TAXABLE-WTS-SER A,20040101,6.000,20240801,,,20100709,101630,20100714,5000.00,84.200,7.879,,,,20100709,220229,1.00
47587EFF08C010F4,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100300,20100720,100000.00,102.163,2.450,,,Y,20100709,220229,1.00
FD46149735866803,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100709,101637,20100714,5000.00,100.000,4.499,,,,20100709,220229,1.00
BE4FD0BCBD343719,S,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20100709,101636,20100714,25000.00,112.286,3.267,,,,20100709,220229,1.00
CAA9B2419221A9E9,S,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20100709,101637,20100714,25000.00,112.286,3.267,,,,20100709,220229,1.00
81F2ABD96DAF06D2,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100709,101409,20100714,10000.00,97.000,6.126,,,,20100709,220229,1.00
394319721FE51802,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,101609,20100714,10000.00,99.750,4.771,,,,20100709,220229,1.00
E184217B7A71205B,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,101602,20100714,10000.00,99.650,,,,,20100709,220229,1.00
8245BE278BF55BF5,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100709,101600,20100714,30000.00,102.616,4.557,,,,20100709,220229,1.00
3373CFAB41172163,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100709,101649,20100714,5000.00,104.000,4.451,,,,20100709,220229,1.00
82446C31CA2F6D4D,S,641461GB8,NEVADA ST NAT RES-SER A,20080422,4.750,20260601,,,20100709,101500,20100714,50000.00,103.750,4.186,,,,20100709,220229,1.00
FFD10F3AA2765B58,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100709,101357,20100714,10000.00,99.875,5.012,,,,20100709,220229,1.00
3371380D24BC102D,S,299839RW2,EVERETT MASS MUN PURP LN ,20070201,4.000,20140201,,,20100709,101600,20100714,30000.00,110.351,1.021,,,,20100709,220229,1.00
707F19403B9A493C,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100709,101643,20100714,10000.00,100.000,4.500,,,,20100709,220229,1.00
243D696A2747E943,S,649834DS4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20190515,,,20100709,101640,20100714,25000.00,116.746,3.299,,,,20100709,220229,1.00
0E995EFB1E527131,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100709,101643,20100714,10000.00,99.750,,,,,20100709,220229,1.00
1A471798AEF52AA3,D,649834DS4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20190515,,,20100709,101640,20100714,25000.00,115.246,,,,,20100709,220229,1.00
F4FEE53CD37C9676,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100709,101557,20100714,125000.00,95.738,,,,,20100709,220229,1.00
DA291A6E207825B5,D,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,120000.00,102.603,,,,Y,20100709,220229,1.00
B3A0420A5FF9910F,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,101600,20100714,15000.00,100.275,4.961,,,,20100709,220229,1.00
C6D762857A4B9374,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100709,101648,20100714,15000.00,107.500,6.687,,,,20100709,220229,1.00
EEA3F4113050ECBA,S,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100709,101646,20100714,20000.00,102.625,3.787,,,,20100709,220229,1.00
036FEF5B41EBB4FB,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100709,101530,20100714,100000.00,69.039,9.856,,,,20100709,220229,1.00
EC53512610BC6090,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100709,101649,20100714,5000.00,99.552,4.696,,,,20100709,220229,1.00
712D19DFCC4D962E,S,485429AR5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.800,20270501,Y,,20100709,101400,20100722,1MM+,100.000,5.799,,,,20100709,220229,1.00
41498FDCC8804D0D,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,400000.00,102.163,2.450,,,Y,20100709,220229,1.00
A1815A56F2548B13,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100709,101653,20100714,15000.00,107.000,,,,,20100709,220229,1.00
194D1481DDFA87C8,S,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100709,101553,20100727,1000000.00,120.390,2.300,,,,20100709,220229,1.00
073BF47A376D4A37,S,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100709,101554,20100727,1000000.00,120.390,2.300,,,,20100709,220229,1.00
772595B4BF02A4BA,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,101603,20100714,10000.00,101.479,,,,,20100709,220229,1.00
2CADDF11066A5105,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100709,101659,20100714,500000.00,102.534,5.282,,,,20100709,220229,1.00
8EF33D1586AC634C,D,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20100709,101627,20100714,25000.00,111.161,,,,,20100709,220229,1.00
C2731579940D164E,D,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20100709,101629,20100714,25000.00,111.161,,,,,20100709,220229,1.00
21ED72068234F944,D,485429AP9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.500,20250501,Y,,20100709,100000,20100722,75000.00,99.000,,,,Y,20100709,220229,1.00
DE2A83F7FC4DB15A,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100709,101600,20100714,5000.00,99.551,,,,,20100709,220229,1.00
E2C6624A185A29E8,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100709,101659,20100714,500000.00,101.534,,,,,20100709,220229,1.00
19025D10CFB28153,S,250375DG4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20210801,,,20100709,101707,20100714,45000.00,58.467,4.899,,,,20100709,220229,1.00
A2EA66C46B6450A8,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100709,101655,20100714,45000.00,107.295,3.611,,,,20100709,220229,1.00
708FFA33596DD490,S,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20100709,101656,20100714,25000.00,105.362,4.248,,,,20100709,220229,1.00
55894D3620CE8425,S,074561JB8,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20270901,,,20100709,101700,20100714,25000.00,103.543,3.600,,,,20100709,220229,1.00
3783283BB7D5F817,S,778340AS8,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,4.125,20191201,,,20100709,101709,20100714,35000.00,105.700,2.360,,,,20100709,220229,1.00
15BCDF4635990E71,D,575577GL9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20260701,,,20100709,100934,20100714,40000.00,116.456,,,,,20100709,220229,1.00
FD4E1AC70056BE70,S,443728CH1,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20131215,,,20100709,101714,20100714,50000.00,86.249,4.373,,,,20100709,220229,1.00
BD27E67656D5F28F,S,796422H97,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20150515,,,20100709,101559,20100714,100000.00,103.491,0.801,,,,20100709,220229,1.00
2BD9F588E1AB7143,S,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100709,101713,20100722,220000.00,100.000,4.899,,,,20100709,220229,1.00
CEAECFD5D9B5C443,D,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,150000.00,102.772,,,,,20100709,220229,1.00
EF619706A7376FA6,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,101500,20100714,295000.00,98.500,4.595,,,,20100709,220229,1.00
3804CD573F206E86,S,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100709,101715,20100714,30000.00,118.507,1.440,,,,20100709,220229,1.00
4C700DEF6A89AB79,S,128506DQ2,CALCASIEU PARISH LA SCH DIST REF,20100816,3.000,20130215,Y,,20100709,101600,20100816,50000.00,103.660,1.501,,,Y,20100709,220229,1.00
E2F0E845A1787821,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100709,101544,20100714,10000.00,109.259,0.850,,,,20100709,220229,1.00
311FBAE7B34EBE23,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100709,101630,20100714,10000.00,94.750,5.219,,,,20100709,220229,1.00
B0FBA9F983982B9C,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,1MM+,101.542,2.260,,,Y,20100709,220229,1.00
9BE59C264168CD7A,D,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20100709,101531,20100714,30000.00,110.250,,P,,,20100709,220229,1.00
07995B16D408CA33,D,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100709,101715,20100714,30000.00,117.256,,,,,20100709,220229,1.00
92F7FA526D3F0C67,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100709,101722,20100714,5000.00,101.949,4.249,,,,20100709,220229,1.00
9C3ED0E9D5163D62,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20100709,101712,20100714,10000.00,105.149,3.850,,,,20100709,220229,1.00
E9D40BC3CB600778,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100709,101717,20100714,25000.00,100.000,4.500,,,,20100709,220229,1.00
A48F5A82209A5E3A,P,196707CG6,COLORADO ST BRD GOVERNORS UNIV RESH BLDG REVOLVING FD-SER A,20050601,4.000,20161201,,,20100709,101300,20100714,40000.00,112.727,1.527,,,,20100709,220229,1.00
E2AAB4F07311949D,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100709,101659,20100714,25000.00,88.080,4.398,,,,20100709,220229,1.00
65D57F5340125537,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100709,101300,20100714,1MM+,101.442,,,,,20100709,220229,1.00
1B0049550BA7FD4F,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,Y,,20100709,100900,20100722,100000.00,100.000,6.098,,,,20100709,220229,1.00
83AD8BEBB25868F9,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100709,101703,20100714,25000.00,86.248,,,,,20100709,220229,1.00
58E85A4B4A9179B7,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100709,101619,20100714,50000.00,107.550,,,,,20100709,220229,1.00
9392DE20BCBDC52A,S,80584JAN4,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.125,20201201,,,20100709,101719,20100714,55000.00,103.500,3.507,,,,20100709,220229,1.00
A8AB0A90CB3B53F2,S,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20100709,101722,20100714,45000.00,100.241,1.008,,,,20100709,220229,1.00
95DD9AC29160E901,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100709,101337,20100714,1MM+,102.375,6.043,,,,20100709,220229,1.00
F704E45E40EAF032,S,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100709,101409,20100714,50000.00,121.462,3.000,,,,20100709,220229,1.00
32F4346670AC0954,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100709,101726,20100713,25000.00,98.000,4.646,,,,20100709,220229,1.00
2CB6B88E00611CBD,D,553751HY7,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20180701,,,20100709,101631,20100714,40000.00,103.595,,,,,20100709,220229,1.00
DDD60FA0C0FEDF83,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,101726,20100714,25000.00,97.410,5.307,,,,20100709,220229,1.00
97B9A7CDFE4ED49A,S,553751HY7,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20180701,,,20100709,101631,20100714,40000.00,103.795,1.033,,,,20100709,220229,1.00
EF44E6BFAD45C033,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100709,101730,20100714,50000.00,108.550,5.038,,,,20100709,220229,1.00
FB88E911457D0178,S,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,,,20100709,101721,20100714,10000.00,101.529,3.566,,,,20100709,220229,1.00
49414F62840CA2EA,D,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,,,20100709,101721,20100714,10000.00,100.375,,,,,20100709,220229,1.00
D7ED56FCB1B3C741,S,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,101500,20100720,200000.00,111.186,2.260,,,,20100709,220229,1.00
44123D6D4250E8AB,S,712838NF4,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20120701,,,20100709,101728,20100714,50000.00,104.016,0.931,,,,20100709,220229,1.00
1BC7D916FF59D935,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100709,101731,20100803,25000.00,100.528,2.991,,,,20100709,220229,1.00
58B522730B99E7A4,S,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100709,101736,20100714,100000.00,108.998,3.500,,,,20100709,220229,1.00
144118B79119B6DF,D,712838NF4,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20120701,,,20100709,101728,20100714,50000.00,103.616,,,,,20100709,220229,1.00
2B826372031D5CEC,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100709,101731,20100803,25000.00,100.403,,,,,20100709,220229,1.00
DE4DF3062FAE98CB,D,196707CG6,COLORADO ST BRD GOVERNORS UNIV RESH BLDG REVOLVING FD-SER A,20050601,4.000,20161201,,,20100709,101300,20100714,40000.00,112.764,,,,,20100709,220229,1.00
32788873F3838063,D,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100709,101656,20100715,1MM+,98.218,,S,,,20100709,220229,1.00
75BE636ECD7B7781,D,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100709,101656,20100715,1MM+,98.158,,P,,,20100709,220229,1.00
C374CD799C4AB0FD,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100709,101736,20100714,100000.00,107.123,,,,,20100709,220229,1.00
A6F402883819FD62,D,562462JP7,MANCHESTER TWP N J ,20060301,4.250,20140301,,,20100709,101446,20100709,100000.00,108.937,,,,,20100709,220229,1.00
D98E68C12A48B59F,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100709,101736,20100714,65000.00,105.341,4.154,,,,20100709,220229,1.00
EF2D85111F22992E,P,072671KE9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20201201,,,20100709,101730,20100714,25000.00,103.128,3.449,,,,20100709,220229,1.00
F7348229529D3DD2,P,46613CUW3,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.875,20191001,,,20100709,101735,20100714,100000.00,102.280,3.290,,,,20100709,220229,1.00
7947240DF43B911D,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100709,101725,20100714,100000.00,98.602,5.120,,,,20100709,220229,1.00
22220E6D0E82E3FE,D,128506DP4,CALCASIEU PARISH LA SCH DIST REF,20100816,2.000,20120215,Y,,20100709,100000,20100816,65000.00,101.332,,,,Y,20100709,220229,1.00
B45443DC95A33479,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100709,101739,20100714,50000.00,101.609,4.732,,,,20100709,220229,1.00
C1B303F8CB5C6E07,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,1MM+,102.102,1.560,,,Y,20100709,220229,1.00
DE0930DD29028A4B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,101745,20100714,5000.00,99.050,5.608,,,,20100709,220229,1.00
977F3E1910DB9853,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100709,101743,20100715,20000.00,100.648,4.300,,,,20100709,220229,1.00
0F3772DB4EF8234C,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100709,101741,20100716,25000.00,100.677,3.402,,,,20100709,220229,1.00
AD9C0950EDEDD2D8,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100709,101700,20100714,10000.00,100.000,4.655,,,,20100709,220229,1.00
BA1F628F735AD93C,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100709,101726,20100714,20000.00,101.675,4.045,,,,20100709,220229,1.00
4E4F75AB42859B65,S,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100709,101748,20100714,10000.00,72.096,7.511,,,,20100709,220229,1.00
B6037BE273CDC214,S,359900JJ7,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20111001,,,20100709,101600,20100714,65000.00,103.577,2.000,,,,20100709,220229,1.00
FC1B97FAA80451A8,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100709,101746,20100714,50000.00,100.108,,,,,20100709,220229,1.00
CDC9EA04E66B1D08,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,101750,20100714,5000.00,99.899,4.758,,,,20100709,220229,1.00
C3D0FDC76AB0F1BB,S,454624VL8,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20170601,,,20100709,101749,20100714,30000.00,114.472,2.682,,,,20100709,220229,1.00
83A2B1EFFE6F4B3A,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100709,101029,20100714,300000.00,106.740,,,,,20100709,220229,1.00
F04A52BD6D7BF176,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100709,101735,20100713,20000.00,99.125,,,,,20100709,220229,1.00
1F1A82B0702A27E5,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100709,101726,20100713,20000.00,99.175,,,,,20100709,220229,1.00
EBEEAC26DE7166AE,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,60000.00,101.788,,,,Y,20100709,220229,1.00
C618329AB055CD84,D,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100709,100156,20100715,605000.00,97.718,,S,,,20100709,220229,1.00
5E6F46487647D422,D,454624VL8,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20170601,,,20100709,101742,20100714,30000.00,113.347,,,,,20100709,220229,1.00
20FE8365C378DE08,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100709,101653,20100714,45000.00,104.670,,,,,20100709,220229,1.00
2820D479618A25C1,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100709,101651,20100714,45000.00,104.920,,,,,20100709,220229,1.00
AAAB0E7AA63FCB12,D,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20100709,101655,20100714,25000.00,104.737,,,,,20100709,220229,1.00
F328B97FBF00E740,D,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20100709,101653,20100714,25000.00,104.987,,,,,20100709,220229,1.00
CFAA31E66B5F5BBF,S,046079VC0,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.350,20231201,,,20100709,101700,20100714,25000.00,101.876,4.013,,,,20100709,220229,1.00
0CD103EA1A56429F,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100709,101753,20100714,5000.00,97.290,4.574,,,,20100709,220229,1.00
971F27739C031566,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100709,101756,20100716,25000.00,100.677,3.402,,,,20100709,220229,1.00
A41C8698C55C2D9B,P,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20100709,101342,20100714,40000.00,110.597,2.704,,,,20100709,220229,1.00
FC80A5F2FC93ECFA,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100709,101801,20100714,15000.00,101.500,5.023,,,,20100709,220229,1.00
7BAAB31A8A911545,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100709,101802,20100714,25000.00,97.350,5.054,,,,20100709,220229,1.00
166665C12FCCB09C,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100709,101753,20100714,20000.00,100.000,4.500,,,,20100709,220229,1.00
F30848F9E2FD53F9,D,074561JB8,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20270901,,,20100709,101658,20100714,25000.00,101.343,,,,,20100709,220229,1.00
882C2FE005EAA422,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,101500,20100720,400000.00,111.661,1.560,,,,20100709,220229,1.00
7E8A7A5797E00237,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,101800,20100714,5000.00,99.899,4.758,,,,20100709,220229,1.00
DEEB8EA09EC873F4,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100709,101807,20100714,40000.00,103.211,,,,,20100709,220229,1.00
38A15D7434F87145,P,059134CQ7,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,5.000,20160801,,,20100709,101754,20100714,25000.00,114.238,2.452,,,,20100709,220229,1.00
27271902108063B0,S,61212REC6,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.750,20300601,,,20100709,101749,20100714,25000.00,102.000,-22.063,,,,20100709,220229,1.00
A82597B36E529086,S,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100709,101754,20100722,200000.00,100.000,3.899,,,,20100709,220229,1.00
30E4B3D830FC7775,S,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,100000,20100720,375000.00,103.144,1.190,,,Y,20100709,220229,1.00
34F054DEC5D755D9,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,,,20100709,101522,20100714,100000.00,100.000,2.000,,,,20100709,220229,1.00
BFAFF0E26B9CE48C,S,43232LEE9,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.250,20200701,,,20100709,101758,20100714,25000.00,104.126,3.478,,,,20100709,220229,1.00
C3893A3139DF9562,S,769123JC5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.125,20291001,,,20100709,101816,20100714,5000.00,98.254,6.282,,,,20100709,220229,1.00
31C6E92F10CCF033,S,641461GB8,NEVADA ST NAT RES-SER A,20080422,4.750,20260601,,,20100709,101700,20100714,50000.00,103.750,4.186,,,,20100709,220229,1.00
A0850E4E3D0E0ED2,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100709,101500,20100714,90000.00,96.797,4.189,,,,20100709,220229,1.00
33D7427C8259F9C7,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100709,101817,20100714,5000.00,108.931,4.737,,,,20100709,220229,1.00
55C5E5E5DE4458BE,S,366119SQ9,GARLAND TEX REF-SER A,20070215,4.000,20140215,,,20100709,101606,20100714,50000.00,109.061,1.400,,,,20100709,220229,1.00
C88CBC398432E3C3,S,685585DC2,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20250801,,,20100709,101815,20100714,25000.00,38.254,6.489,,,,20100709,220229,1.00
2795173BEEF32103,S,128506DW9,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20190215,Y,,20100709,100000,20100816,50000.00,105.529,3.250,,,Y,20100709,220229,1.00
9E71E2FEF0B10C8C,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,101815,20100715,20000.00,100.725,4.406,,,,20100709,220229,1.00
BBEA2878FCB5D50C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100709,101807,20100716,30000.00,94.232,5.400,,,,20100709,220229,1.00
CC06B0772E7FA938,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,101750,20100714,5000.00,99.650,,,,,20100709,220229,1.00
3A6F0B5002B98068,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,101800,20100714,5000.00,99.650,,,,,20100709,220229,1.00
04C4B888C5C25EBB,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100709,101544,20100714,125000.00,95.798,,,,,20100709,220229,1.00
18BE1A14ECF1904C,D,20774LFS9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.375,20140701,,,20100709,101638,20100714,25000.00,99.186,,P,,,20100709,220229,1.00
78A530A2F365BCB4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,101700,20100714,25000.00,95.500,,,,,20100709,220229,1.00
5095BC79F4698360,D,685585DC2,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20250801,,,20100709,101815,20100714,25000.00,38.129,,,,,20100709,220229,1.00
0E179D110B08F9DB,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,101815,20100715,20000.00,98.750,,,,,20100709,220229,1.00
D683BA0DD8A30555,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100709,101817,20100714,5000.00,108.771,,,,,20100709,220229,1.00
3D07ED5EFF9E0E61,S,57563CBV3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20170101,,,20100709,101818,20100714,50000.00,112.698,2.836,,,,20100709,220229,1.00
3F4CCA713AD9A9BB,D,57563CBV3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20170101,,,20100709,101800,20100714,50000.00,111.360,,,,,20100709,220229,1.00
A1D471EE01CEF544,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100709,101822,20100714,15000.00,98.369,5.112,,,,20100709,220229,1.00
50EA935EC8CE560A,S,679077RN9,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20140715,Y,,20100709,101500,20100720,200000.00,110.907,1.190,,,,20100709,220229,1.00
4B8809B655513BE3,S,8210228F0,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.625,20220401,,,20100709,101824,20100714,5000.00,100.750,4.519,,,,20100709,220229,1.00
2E8436EE020C494C,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100709,101822,20100714,300000.00,107.240,3.586,,,,20100709,220229,1.00
3E7168F78BA67E48,S,73208TQR7,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20150501,,,20100709,101628,20100714,60000.00,108.149,2.200,,,,20100709,220229,1.00
96AA7503C52D7007,S,011338PX2,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.000,20140201,Y,,20100709,101647,20100729,100000.00,102.564,1.250,,,,20100709,220229,1.00
96479F1DD92D925E,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100709,101822,20100714,20000.00,104.614,,,,,20100709,220229,1.00
ECECEF3E355E3AC6,D,73208TQR7,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20150501,,,20100709,101408,20100714,60000.00,107.677,,,,,20100709,220229,1.00
1B6DD6B0307B0586,P,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100709,101818,20100714,100000.00,104.317,3.621,,,,20100709,220229,1.00
8B48CB7949CBA53E,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,1MM+,102.978,1.970,,,Y,20100709,220229,1.00
9D84A45DD99DA4FB,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,100354,20100714,270000.00,100.117,,,,,20100709,220229,1.00
17D02BF4E111CCB8,P,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100709,101832,20100714,150000.00,101.648,1.421,,,,20100709,220229,1.00
7617925379FBF03E,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100709,101833,20100714,10000.00,71.996,,,,,20100709,220229,1.00
FFC281ADA920CFDE,D,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100709,101832,20100714,150000.00,101.773,,,,,20100709,220229,1.00
3E07205EFE7F8D0E,S,485429AL8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.100,20220501,Y,,20100709,101834,20100722,200000.00,100.000,5.099,,,,20100709,220229,1.00
7106860AF5CBAC78,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,101839,20100714,5000.00,101.400,4.319,,,,20100709,220229,1.00
64B385CF051272FB,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100709,101837,20100715,15000.00,100.000,4.250,,,,20100709,220229,1.00
53056C219D755718,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100709,101848,20100714,10000.00,105.000,2.147,,,,20100709,220229,1.00
2BA30C36A5CEEBB6,P,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100709,101633,20100714,20000.00,103.311,1.506,,,,20100709,220229,1.00
64A40D3111CD7295,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100709,101829,20100714,25000.00,98.020,4.510,,,,20100709,220229,1.00
136D0C5EBC480A74,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100709,101834,20100714,25000.00,104.625,4.265,,,,20100709,220229,1.00
D4CB81B72CCAB54C,D,769123JC5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.125,20291001,,,20100709,101812,20100714,5000.00,98.054,,,,,20100709,220229,1.00
5778CDE2D539C31A,D,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20100709,101616,20100714,85000.00,111.252,,,,,20100709,220229,1.00
2EE47A84B59B1067,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100709,101850,20100714,20000.00,101.609,4.732,,,,20100709,220229,1.00
07A63DB56C9B49FD,S,587335GX2,MERAMEC VY SCH DIST NO R-III REF-MO DIRECT DEPOSIT PROG,20060101,4.250,20170301,,,20100709,101800,20100714,365000.00,110.052,1.400,,,,20100709,220229,1.00
8329D79CC278532D,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,101848,20100720,5000.00,100.000,4.999,,,,20100709,220229,1.00
00237D92605409A5,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100709,101818,20100714,15000.00,95.731,,,,,20100709,220229,1.00
D00A1BB3CA18E9C1,D,43232LEE9,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.250,20200701,,,20100709,101753,20100714,25000.00,103.776,,,,,20100709,220229,1.00
960A1D118F9C3302,D,43232LEE9,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.250,20200701,,,20100709,101751,20100714,25000.00,104.026,,,,,20100709,220229,1.00
95F0DBC4072903A6,S,59333JAX0,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.150,20191101,,,20100709,101838,20100714,20000.00,101.500,0.101,,,,20100709,220229,1.00
1C5EC6C20E2745EB,S,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,Y,,20100709,101831,20100721,25000.00,104.518,4.322,,,,20100709,220229,1.00
5AF93DEB28697223,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100709,101358,20100714,15000.00,95.000,5.585,,,,20100709,220229,1.00
03A064CBBFD1CAAF,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100000,20100720,1MM+,118.393,2.450,,,Y,20100709,220229,1.00
17D625AA842BAA90,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100709,101856,20100714,5000.00,102.250,4.912,,,,20100709,220229,1.00
84BA5E7E26D6DBC5,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100709,101858,20100714,20000.00,100.107,,,,,20100709,220229,1.00
25044745A98BA179,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100709,101900,20100714,5000.00,106.727,5.919,,,,20100709,220229,1.00
53FF75B0FFD95BD5,S,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20100709,101903,20100714,15000.00,101.000,5.485,,,,20100709,220229,1.00
65CF6782739AF782,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100709,101856,20100714,100000.00,104.285,4.038,,,,20100709,220229,1.00
6C65A02514FB456A,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100709,101857,20100723,10000.00,106.014,3.444,,,,20100709,220229,1.00
CA4F1DE66E0C35BD,S,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20100709,101853,20100714,25000.00,107.682,3.548,,,,20100709,220229,1.00
2ADACF7CCA460149,D,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100709,100026,20100729,550000.00,106.829,,,,Y,20100709,220229,1.00
843C0404E9771DD6,D,580773FN4,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20120101,,,20100709,101700,20100714,15000.00,94.797,,,,,20100709,220229,1.00
CEE6A240C3A3305A,S,649903EK3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20260701,,,20100709,101853,20100714,30000.00,107.664,3.740,,,,20100709,220229,1.00
CC76762D2253BD98,S,20000MAR0,COMANCHE CNTY TEX CONS HOSP ,20040101,4.250,20220815,,,20100709,101823,20100714,20000.00,93.254,5.000,,,,20100709,220229,1.00
555CF6725D119854,D,485429AG9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.500,20180501,Y,,20100709,100000,20100722,400000.00,99.375,,,,Y,20100709,220229,1.00
78BF1ABA79293465,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,101903,20100714,50000.00,100.029,4.496,,,,20100709,220229,1.00
9CA35F5BFF4BFB9B,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100709,101906,20100714,95000.00,100.000,5.014,,,,20100709,220229,1.00
AAC970623B2D4BB4,S,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,Y,,20100709,101544,20100720,150000.00,102.800,7.112,,,,20100709,220229,1.00
0CB1478BAC753CF2,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100709,101841,20100714,500000.00,101.000,5.040,,,,20100709,220229,1.00
F2FD392F82ABE206,S,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,101851,20100720,10000.00,103.383,0.850,,,,20100709,220229,1.00
4A325E8F06D29B06,D,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100709,101906,20100714,95000.00,98.625,,,,,20100709,220229,1.00
E1F011F8ADE5ABDE,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100709,101602,20100714,10000.00,108.309,,,,,20100709,220229,1.00
C795C6B703C20914,D,198630GE9,COLUMBIA TENN WTRWKS REV SYS,20061227,4.000,20261201,,,20100709,101409,20100714,845000.00,101.479,,S,,,20100709,220229,1.00
DA1E0FD552F28485,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100709,101800,20100714,15000.00,101.021,,,,,20100709,220229,1.00
1DA004EF2A87965F,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100709,101636,20100714,20000.00,103.611,1.200,,,,20100709,220229,1.00
3A28F436828644DE,S,15239MDD1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20261001,Y,,20100709,101915,20100721,20000.00,100.000,3.750,,,,20100709,220229,1.00
EF59F6984E6F62BA,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100709,101800,20100714,240000.00,112.581,1.170,,,,20100709,220229,1.00
61D12A99A4701BD1,S,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20100709,101800,20100714,5000.00,100.000,4.895,,,,20100709,220229,1.00
7505A320D0A875BF,S,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100709,101900,20100714,10000.00,99.952,4.505,,,,20100709,220229,1.00
0EBD86837ED918EA,S,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20100709,101500,20100714,85000.00,112.053,1.014,,,,20100709,220229,1.00
E7AA0255F674298F,S,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100709,101913,20100714,10000.00,108.998,3.500,,,,20100709,220229,1.00
DA7914EAC69EA438,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100709,101824,20100720,50000.00,101.549,,,,,20100709,220229,1.00
C4861BE6D842441F,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100709,101915,20100714,50000.00,107.250,5.214,,,,20100709,220229,1.00
E90000A1A4EAFB5D,S,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,100000,20100720,1MM+,117.615,2.260,,,Y,20100709,220229,1.00
0781CC1BD7FBD626,D,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,Y,,20100709,101831,20100721,25000.00,104.518,,,,,20100709,220229,1.00
DDC05061083C8B47,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100709,101921,20100714,5000.00,106.000,3.666,,,,20100709,220229,1.00
223222436901BCF3,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100709,101913,20100714,10000.00,107.123,,,,,20100709,220229,1.00
A09EE6B4BEEAF8D9,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,101903,20100714,50000.00,99.029,,,,,20100709,220229,1.00
3854683C8C44BE78,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100709,101826,20100709,700000.00,100.000,0.000,,,,20100709,220229,1.00
05C10D40C07B57C3,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100709,101916,20100714,10000.00,104.200,3.319,,,,20100709,220229,1.00
DAF298DA8F2F45C8,S,717087LK4,PFLUGERVILLE TEX ,20051201,4.250,20120801,,,20100709,101800,20100714,25000.00,106.358,1.100,,,,20100709,220229,1.00
211A0A7514260947,S,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100709,101924,20100714,100000.00,107.082,3.301,,,,20100709,220229,1.00
52F1C624094D306B,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100709,101918,20100714,100000.00,107.005,4.503,,,,20100709,220229,1.00
6ED2FAB1929C839B,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100709,101920,20100714,100000.00,100.900,3.970,,,,20100709,220229,1.00
4FC59B98EC734EFA,P,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100709,101400,20100714,775000.00,102.673,3.665,,,,20100709,220229,1.00
1C2414CEA40B6A7C,D,45129YPL4,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.300,20170701,,,20100709,101740,20100714,5000.00,97.226,,P,,,20100709,220229,1.00
80D87D0D15833DD7,D,472653BF0,JEFFERSON CNTY ALA LTD OBLIG SER A-AMBAC TCRS-BNY,20041201,4.750,20250101,,,20100709,101839,20100714,70000.00,73.750,,P,,,20100709,220229,1.00
A0F7662DAA7187F5,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100709,101918,20100714,100000.00,105.505,,,,,20100709,220229,1.00
441DCEA219D80E20,D,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100709,101920,20100714,100000.00,100.525,,,,,20100709,220229,1.00
37F796C69648273D,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100709,101931,20100714,20000.00,42.189,4.750,,,,20100709,220229,1.00
63E232FACCC7CF29,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100709,101927,20100714,25000.00,114.070,3.068,,,,20100709,220229,1.00
AF2B33453A918ADF,D,953542AN7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20121101,,,20100709,101800,20100714,125000.00,108.630,,,,,20100709,220229,1.00
2E493AFCB33C97EF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,101937,20100714,25000.00,99.050,5.608,,,,20100709,220229,1.00
D053E268E4B8E65A,P,580773FN4,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20120101,,,20100709,101700,20100714,15000.00,94.497,3.904,,,,20100709,220229,1.00
13612FA5907CB054,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,101934,20100714,25000.00,100.000,3.000,,,,20100709,220229,1.00
059625711E9A5422,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100709,101816,20100714,5000.00,108.771,,,,,20100709,220229,1.00
89620AA54F3635D9,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100709,101824,20100714,100000.00,102.748,,,,,20100709,220229,1.00
1D3A76F1CC660939,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100709,101828,20100714,25000.00,96.445,,,,,20100709,220229,1.00
643881BAF9A86552,S,485429AM6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.200,20230501,Y,,20100709,101940,20100722,200000.00,100.000,5.199,,,,20100709,220229,1.00
8AEE0E6669E97CA6,S,616794FP3,MORELAND CALIF SCH DIST REF,20021213,4.000,20120901,,,20100709,101923,20100714,10000.00,104.352,1.000,,,,20100709,220229,1.00
AE134B630C8C9C16,P,115030HY7,BROWARD CNTY FLA HSG FIN AUTH SER E,20070919,5.900,20391001,,,20100709,101923,20100714,35000.00,101.500,5.710,,,,20100709,220229,1.00
B2B8126D2904C5D4,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100709,101844,20100714,5000.00,93.375,5.327,,,,20100709,220229,1.00
D2293FF5C27B2E45,S,679077RN9,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20140715,Y,,20100709,100000,20100720,835000.00,110.907,1.190,,,Y,20100709,220229,1.00
7051AB0395E98687,D,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,100909,20100722,50000.00,99.250,,,,Y,20100709,220229,1.00
283B26B951B2741D,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100709,101944,20100714,10000.00,114.333,2.000,,,,20100709,220229,1.00
F2A08D82C9101268,S,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100709,100000,20100816,875000.00,107.393,2.550,,,Y,20100709,220229,1.00
6D7A555D45DE6BD1,S,115030HY7,BROWARD CNTY FLA HSG FIN AUTH SER E,20070919,5.900,20391001,,,20100709,101940,20100714,35000.00,103.500,5.463,,,,20100709,220229,1.00
10B071C9C557F8D4,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,101942,20100714,5000.00,100.000,3.000,,,,20100709,220229,1.00
65F741D46AF55D7B,S,739715FB1,PRAIRIE VILLAGE KANS REF & IMPT-SER A,20091119,3.000,20180901,,,20100709,101943,20100716,10000.00,101.946,2.500,,,,20100709,220229,1.00
9430F190B20B40D0,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,101945,20100714,20000.00,100.000,3.000,,,,20100709,220229,1.00
10C932368FEB0BC3,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100709,101900,20100713,225000.00,96.415,5.237,,,,20100709,220229,1.00
0EA2F072F1B2B178,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100709,101500,20100714,35000.00,96.797,4.189,,,,20100709,220229,1.00
86BE9795A9E1D041,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100709,101942,20100723,10000.00,98.332,4.390,,,Y,20100709,220229,1.00
B118E52D68BC1D3E,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100709,101933,20100714,25000.00,102.434,4.834,,,,20100709,220229,1.00
ED46678BD9DEFCA5,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100709,101933,20100714,15000.00,102.764,4.778,,,,20100709,220229,1.00
1134573E34E89EB7,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100709,101950,20100714,5000.00,109.768,1.244,,,,20100709,220229,1.00
68866819D8EE57EF,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100709,101952,20100714,25000.00,102.674,4.422,,,,20100709,220229,1.00
B906FFCA4014FB98,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100709,101942,20100723,10000.00,98.232,,,,Y,20100709,220229,1.00
803C76E8665852A9,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100709,101933,20100714,15000.00,102.234,,,,,20100709,220229,1.00
DC6B4314AFE37765,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100709,101933,20100714,25000.00,102.234,,,,,20100709,220229,1.00
309DE2AD2A912975,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100709,101956,20100714,10000.00,105.650,3.927,,,,20100709,220229,1.00
4B65AE1BC31A0458,P,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100709,101934,20100714,25000.00,109.074,3.675,,,,20100709,220229,1.00
0F9B988A4424ABF8,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20100709,101937,20100714,10000.00,100.000,4.500,,,,20100709,220229,1.00
ED34CBB602025861,P,729773M73,PLYMOUTH MINN WTR-SER B,20041201,3.500,20120201,,,20100709,101957,20100712,25000.00,103.578,1.168,,,,20100709,220229,1.00
021EE30FE68023AC,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100709,101948,20100714,15000.00,103.836,6.650,,,,20100709,220229,1.00
82A3A01AD8C7A18C,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,101952,20100729,30000.00,100.822,4.022,,,,20100709,220229,1.00
EA2B10D0A818689C,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,101948,20100714,15000.00,100.000,3.000,,,,20100709,220229,1.00
A0A8BC77748EBE25,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,101951,20100714,15000.00,101.500,5.181,,,,20100709,220229,1.00
893AB29414688158,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100709,101948,20100714,15000.00,101.836,,,,,20100709,220229,1.00
12C0B4FB74E9CEA6,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,101952,20100729,30000.00,99.622,,,,,20100709,220229,1.00
00218BD85BA93921,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100709,101956,20100714,50000.00,107.425,,,,,20100709,220229,1.00
F8FB75546DF40058,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,101957,20100714,15000.00,104.000,4.448,,,,20100709,220229,1.00
FFCAFCC71A4B2098,S,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20100709,101956,20100716,200000.00,111.686,2.297,,,,20100709,220229,1.00
ED5C92091CA5B552,S,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100709,101916,20100714,30000.00,88.268,5.500,,,,20100709,220229,1.00
E9FC9BF3D296E3C8,S,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,101934,20100720,50000.00,103.144,1.190,,,,20100709,220229,1.00
6177EC3BF2DD41FA,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100709,101959,20100714,420000.00,101.000,5.040,,,,20100709,220229,1.00
7D99630172DF6353,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,50000.00,102.163,2.450,,,Y,20100709,220229,1.00
45162D10789F6179,S,83557TAL3,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20231201,,,20100709,102000,20100714,5000.00,97.464,4.250,,,,20100709,220229,1.00
5DF8646CDAA7CC82,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100709,102005,20100714,10000.00,105.063,4.150,,,,20100709,220229,1.00
450622BEDF81EC78,P,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100709,101853,20100816,875000.00,107.468,2.536,,,,20100709,220229,1.00
A3BA984847833C53,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100709,101354,20100714,30000.00,102.000,4.225,,,,20100709,220229,1.00
5B0DAFCF4EC923D5,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,102014,20100714,5000.00,100.150,4.482,,,,20100709,220229,1.00
DE12FF2DE31A2786,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100709,102000,20100714,20000.00,99.996,4.000,,,,20100709,220229,1.00
0BFB4F4DD8E92B96,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100709,102003,20100714,15000.00,102.000,6.162,,,,20100709,220229,1.00
5286FE3A60ED47F9,S,478710QT6,JOHNSON CNTY KANS UNI SCH DIST UNREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20100709,101959,20100714,10000.00,102.404,0.863,,,,20100709,220229,1.00
DE1587B1B23AF629,S,018105U79,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20230215,,,20100709,102012,20100721,20000.00,108.594,1.570,,,,20100709,220229,1.00
9C2BF57137A08360,S,76222WEB3,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,4.625,20190401,,,20100709,102008,20100714,35000.00,106.122,3.793,,,,20100709,220229,1.00
65BFC0011C22B404,S,64986AG62,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20130615,,,20100709,102011,20100714,35000.00,108.609,1.000,,,,20100709,220229,1.00
8096C3D4D1F4982F,D,478710QT6,JOHNSON CNTY KANS UNI SCH DIST UNREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20100709,101953,20100714,10000.00,102.304,,,,,20100709,220229,1.00
4075211AB1CEA9A9,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100709,101912,20100714,10000.00,101.575,,,,,20100709,220229,1.00
08A7DCFEB3A32805,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100709,101910,20100714,10000.00,101.825,,,,,20100709,220229,1.00
CF8214CACB07448E,S,606301KW8,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20201201,Y,,20100709,101901,20100727,1000000.00,121.137,2.650,,,,20100709,220229,1.00
2DF82D37435AF6C9,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100709,101902,20100714,350000.00,112.606,3.340,,,,20100709,220229,1.00
BD85C13C8DB405D4,S,606301KW8,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20201201,Y,,20100709,101902,20100727,1000000.00,121.137,2.650,,,,20100709,220229,1.00
7931B399A31AEED7,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100709,102019,20100714,20000.00,102.250,4.912,,,,20100709,220229,1.00
53934813B42013B8,S,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100709,102016,20100714,105000.00,98.500,1.448,,,,20100709,220229,1.00
ED9BA0FF6750F8F5,S,815853NL6,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20180801,Y,,20100709,101747,20100804,195000.00,103.454,2.520,,,,20100709,220229,1.00
F5263D58C0726ED9,S,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100709,101935,20100714,10000.00,100.000,5.563,,,,20100709,220229,1.00
2512167FF71D201A,S,815853NL6,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20180801,Y,,20100709,101744,20100804,55000.00,103.454,2.520,,,,20100709,220229,1.00
4A4BD93B03592922,S,095175FH3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,5.000,20140601,,,20100709,102019,20100716,25000.00,107.831,2.850,,,,20100709,220229,1.00
103C38C655C03AF5,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100709,102014,20100714,10000.00,100.110,4.485,,,,20100709,220229,1.00
A136AB2F7CAF1090,P,93974A7R9,WASHINGTON ST SER D,20050315,5.000,20210101,,,20100709,102013,20100714,100000.00,106.501,3.417,,,,20100709,220229,1.00
923F7DD375A8F2E5,D,76222WEB3,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,4.625,20190401,,,20100709,102008,20100714,35000.00,104.554,,,,,20100709,220229,1.00
EA4D56A326F505EC,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100709,102024,20100714,10000.00,103.000,4.331,,,,20100709,220229,1.00
67FC6356C27FC75C,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100709,102027,20100714,10000.00,102.210,4.100,,,,20100709,220229,1.00
8CDAE54A48C413C4,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100709,102029,20100714,20000.00,100.500,4.063,,,,20100709,220229,1.00
4CDA340C051961A9,D,494762KC0,KING CNTY WASH HSG AUTH REV BIRCH CREEK APTS PROJ,20080828,4.000,20160501,,,20100709,101931,20100714,75000.00,103.788,,P,,,20100709,220229,1.00
ABB384742DDC2387,S,64986AG62,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20130615,,,20100709,102020,20100714,35000.00,108.609,1.000,,,,20100709,220229,1.00
31B98BDB06B3E840,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100709,101900,20100716,1MM+,100.000,,,,,20100709,220229,1.00
DFDBE2AA7CF996D3,P,591852HY7,METROPOLITAN COUNCIL MINN REF-SER E,20070315,4.000,20120201,,,20100709,102028,20100712,25000.00,104.397,1.135,,,,20100709,220229,1.00
553CFD5037FBBBB9,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100709,102024,20100714,5000.00,104.570,3.851,,,,20100709,220229,1.00
3DE2B6AB811623EF,S,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20100709,102022,20100714,10000.00,74.521,7.033,,,,20100709,220229,1.00
093FAA7E95E8DCBF,S,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20100709,102024,20100714,25000.00,105.000,-21.396,,,,20100709,220229,1.00
0FB99F0D595EF376,S,446457NJ8,HUNTINGTON N Y PUB IMPT,20061101,4.000,20131101,,,20100709,101829,20100714,50000.00,109.534,1.050,,,,20100709,220229,1.00
F874D27E250F6330,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100709,101500,20100714,775000.00,102.798,3.650,,,,20100709,220229,1.00
A44E64AE76856396,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100709,102015,20100714,40000.00,101.500,6.208,,,,20100709,220229,1.00
D0A4965F9423EF49,S,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20100709,100900,20100714,10000.00,108.903,2.050,,,,20100709,220229,1.00
A461F848EF57FEBA,P,128506DU3,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20170215,Y,,20100709,101927,20100816,820000.00,106.851,2.838,,,,20100709,220229,1.00
F67CCFEAEBC8454F,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100500,20100720,200000.00,101.542,2.260,,,Y,20100709,220229,1.00
86176550E733F2E0,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100709,101749,20100714,40000.00,101.500,,,,,20100709,220229,1.00
3BCEAD60FB356E1F,S,798055KQ1,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20231001,,,20100709,102003,20100714,100000.00,108.268,3.500,,,,20100709,220229,1.00
7DC0FCFC6CE17826,D,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20100709,100833,20100714,10000.00,108.902,,,,,20100709,220229,1.00
834010C25770FD2E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,102041,20100714,30000.00,101.684,4.781,,,,20100709,220229,1.00
6D379513C744B2EB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,102036,20100714,45000.00,103.500,4.510,,,,20100709,220229,1.00
9D177A105AF38D5D,S,120280PL0,BULLITT CNTY KY SCH DIST FIN ,20080301,3.500,20130301,,,20100709,102038,20100714,10000.00,105.006,1.550,,,,20100709,220229,1.00
2B58CC9CCCFFB8E1,S,011338QD5,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,3.000,20200201,Y,,20100709,101921,20100729,100000.00,100.334,2.950,,,,20100709,220229,1.00
D1FE08605EBDBAC1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,102045,20100714,30000.00,102.250,6.386,,,,20100709,220229,1.00
C7464FEA50263936,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100709,102044,20100714,20000.00,99.999,4.000,,,,20100709,220229,1.00
04D329336ED6D63A,S,584190LL4,MEDFORD MASS ,20061101,4.500,20161101,,,20100709,101802,20100714,75000.00,111.496,2.514,,,,20100709,220229,1.00
0C35141689D8384F,S,703373EX4,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20310801,,,20100709,102014,20100714,10000.00,27.155,6.291,,,,20100709,220229,1.00
F5E0DD9810BA3E01,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,102047,20100714,70000.00,100.452,,,,,20100709,220229,1.00
CEE6DAF49F70E162,D,584190LL4,MEDFORD MASS ,20061101,4.500,20161101,,,20100709,101800,20100714,75000.00,110.173,,,,,20100709,220229,1.00
83EB2223AB0D2375,D,703373EX4,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20310801,,,20100709,102006,20100714,10000.00,27.055,,,,,20100709,220229,1.00
C38FCE9292AF8ECC,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,102034,20100720,150000.00,101.542,2.260,,,,20100709,220229,1.00
221F09E922F37134,S,207889LR5,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,5.000,20121115,,,20100709,102022,20100714,20000.00,109.312,0.959,,,,20100709,220229,1.00
17F687792C4C93E7,S,076077LB0,BEDFORD CNTY TENN SCH,20030601,3.250,20130401,,,20100709,101949,20100714,20000.00,104.771,1.450,,,,20100709,220229,1.00
0C1BEB3440BE577F,S,128506DU3,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20170215,Y,,20100709,100000,20100816,820000.00,106.776,2.850,,,Y,20100709,220229,1.00
03AF39BFC3DD000F,D,207889LR5,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,5.000,20121115,,,20100709,102022,20100714,20000.00,109.212,,,,,20100709,220229,1.00
30B2AC46B3231644,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100709,102047,20100714,20000.00,100.009,6.546,,,,20100709,220229,1.00
267547D3110A2793,S,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,100500,20100720,1MM+,111.186,2.260,,,Y,20100709,220229,1.00
464B684F10419B9D,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,102000,20100714,300000.00,100.525,6.855,,,,20100709,220229,1.00
4E9A75302C46053C,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100709,102047,20100714,20000.00,99.009,,,,,20100709,220229,1.00
6327D392999990A7,P,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100709,102051,20100714,25000.00,93.121,5.330,,,,20100709,220229,1.00
EF8B5848ED1526F0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,102106,20100714,20000.00,103.250,6.300,,,,20100709,220229,1.00
3B4B1DF0E8AFCA01,S,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100709,102104,20100716,15000.00,95.621,5.168,,,,20100709,220229,1.00
02E39CD361319AE9,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100709,101700,20100714,20000.00,88.755,,,,,20100709,220229,1.00
76B9E299CD3DE74C,S,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,Y,,20100709,101402,20100722,1000000.00,100.000,5.999,,,Y,20100709,220229,1.00
45023F57F15EC6C3,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100709,102105,20100714,20000.00,109.391,3.189,,,,20100709,220229,1.00
56FC8C8455D0B47E,P,208356JH9,CONRAD WEISER AREA SCH DIST PA ,20080301,4.000,20130515,,,20100709,102107,20100714,20000.00,105.914,1.849,,,,20100709,220229,1.00
9B0E9C49B99AFF87,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100709,102054,20100714,60000.00,95.175,5.012,,,,20100709,220229,1.00
BFB8ABE4BD654C0D,P,574217E27,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.500,20350701,,,20100709,102059,20100714,80000.00,90.250,5.202,,,,20100709,220229,1.00
D01BB2E6095D8C3A,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100709,102050,20100714,25000.00,98.391,,,,,20100709,220229,1.00
33F38A82C1DD46BC,S,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100709,100000,20100729,100000.00,106.829,3.940,,,Y,20100709,220229,1.00
162549C9DEAA7306,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100709,102105,20100714,10000.00,103.948,0.500,,,,20100709,220229,1.00
0DCE6A2E8D87888C,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100709,102110,20100714,35000.00,106.641,2.300,,,,20100709,220229,1.00
68081DF7CA564CC9,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,102012,20100720,100000.00,102.102,1.560,,,,20100709,220229,1.00
C2685AF221F45B2C,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,102043,20100720,120000.00,101.542,2.260,,,,20100709,220229,1.00
1EE707506ABED7AB,D,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100709,102105,20100714,10000.00,103.448,,,,,20100709,220229,1.00
25C5283190C8C397,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,102116,20100720,60000.00,101.542,2.260,,,,20100709,220229,1.00
AEB4CF00E7B43620,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100500,20100720,50000.00,102.978,1.970,,,Y,20100709,220229,1.00
DB0F8D5C7C5A9574,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,102057,20100714,50000.00,100.000,4.500,,,,20100709,220229,1.00
9111B1D18E3B4949,S,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100709,102058,20100714,145000.00,116.833,3.077,,,,20100709,220229,1.00
E13FA6723E6502EE,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100709,102102,20100714,20000.00,109.683,2.470,,,,20100709,220229,1.00
14BDCF24079BC6D1,S,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20100709,102041,20100714,65000.00,105.260,4.049,,,,20100709,220229,1.00
BD9C30E564DE8600,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100709,101800,20100714,100000.00,105.623,2.700,,,,20100709,220229,1.00
9E5ADEC6A141ED21,P,128506DV1,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20180215,Y,,20100709,101953,20100816,970000.00,106.398,3.039,,,,20100709,220229,1.00
878DFA9D760CA22C,S,59455TSP8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20151001,,,20100709,102000,20100714,250000.00,115.639,1.840,,,,20100709,220229,1.00
635991C6B5B76DCF,D,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20100709,102041,20100714,65000.00,103.900,,,,,20100709,220229,1.00
38EC9ED43EE0C6AD,S,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100709,102118,20100716,10000.00,95.121,5.200,,,,20100709,220229,1.00
05FA08F492A71E70,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100709,101900,20100714,5000.00,108.271,,,,,20100709,220229,1.00
811AF1F7CD59B477,D,207889LR5,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,5.000,20121115,,,20100709,102000,20100714,20000.00,109.087,,,,,20100709,220229,1.00
B1BB476FE6ADE73E,D,207889LR5,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,5.000,20121115,,,20100709,102020,20100714,20000.00,109.212,,,,,20100709,220229,1.00
9D74EBAE28C9CD39,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,102127,20100729,25000.00,102.750,4.356,,,,20100709,220229,1.00
76CA595CD8326F35,S,4787544L5,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20220701,,,20100709,101600,20100714,200000.00,110.455,3.210,,,,20100709,220229,1.00
99A1C163065454B8,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,102100,20100714,50000.00,102.292,,,,,20100709,220229,1.00
348312F23B073936,D,678673DH4,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,3.600,20160601,,,20100709,102016,20100714,50000.00,98.630,,P,,,20100709,220229,1.00
DD043738A82009AD,P,770264U56,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,3.750,20110201,,,20100709,102129,20100712,15000.00,101.232,1.502,,,,20100709,220229,1.00
268FEF2B16F6BF2F,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100709,102131,20100714,25000.00,101.101,4.820,,,,20100709,220229,1.00
118CF6E42C92A0CB,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100709,102131,20100714,25000.00,99.726,,,,,20100709,220229,1.00
379FD2E8C28CE447,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100709,102043,20100714,20000.00,107.450,,,,,20100709,220229,1.00
584A794CB4C01D55,D,606020TA3,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.000,20121215,,,20100709,102044,20100714,25000.00,106.779,,,,,20100709,220229,1.00
9D700455E6E32594,S,485429AF1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.200,20170501,Y,,20100709,102136,20100722,250000.00,100.000,4.199,,,,20100709,220229,1.00
260C325781FF6356,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100709,102101,20100714,30000.00,102.000,5.753,,,,20100709,220229,1.00
BE8EE7329395A000,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100709,102128,20100714,15000.00,104.291,3.150,,,,20100709,220229,1.00
ED719AD1A18C5790,S,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100709,102109,20100714,10000.00,82.500,5.662,,,,20100709,220229,1.00
2B45494172352521,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100709,102129,20100714,25000.00,99.522,4.994,,,,20100709,220229,1.00
98D786E0FAAA25A0,S,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100709,102130,20100714,25000.00,82.500,5.662,,,,20100709,220229,1.00
79FB5DC6911E5851,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100709,102137,20100714,100000.00,103.225,4.147,,,,20100709,220229,1.00
68D08320B24FA4C4,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100500,20100720,125000.00,111.661,1.560,,,Y,20100709,220229,1.00
A65ECEFE6ECD4BA1,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100709,102031,20100714,20000.00,107.575,,,,,20100709,220229,1.00
C5D77C88107F8213,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,102055,20100714,50000.00,99.375,,,,,20100709,220229,1.00
4430770E0BB80756,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,102038,20100714,50000.00,99.500,,,,,20100709,220229,1.00
861E623F38113292,D,485429AC8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,2.700,20140501,Y,,20100709,100000,20100722,350000.00,99.500,,,,Y,20100709,220229,1.00
41F03ADBD6A1E4DD,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,102143,20100714,10000.00,101.043,5.984,,,,20100709,220229,1.00
EA7979AE0D0AAF16,S,606020TA3,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.000,20121215,,,20100709,102000,20100714,25000.00,106.904,1.100,,,,20100709,220229,1.00
2ECBC1775370F264,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100709,102100,20100714,150000.00,104.649,,,,,20100709,220229,1.00
1E53C89FBC4B39B3,S,296809QL3,ESSEX CNTY N J IMPT AUTH REV UTIL WTR-WILDWOOD FRANCHISE-B,20011001,5.000,20211101,,,20100709,102139,20100714,25000.00,102.250,3.211,,,,20100709,220229,1.00
C459E97E4B29C283,S,011338QF0,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,3.500,20220201,Y,,20100709,102024,20100729,150000.00,101.653,3.250,,,,20100709,220229,1.00
A571811E6833291B,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100709,102100,20100714,25000.00,105.514,3.555,,,,20100709,220229,1.00
D439B18A1D089E7A,S,797282AP5,SAN DIEGO CALIF HOSP REV MERCY HOSP & MED CTR,19800201,8.875,20110201,,,20100709,102140,20100714,5000.00,100.125,6.806,,,,20100709,220229,1.00
30A637CBF59FD0AC,D,887802DC7,TIPP CITY OHIO CAP FACS ,19960301,4.625,20141201,,,20100709,101712,20100714,10000.00,99.880,,,,,20100709,220229,1.00
141B963680A70685,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100709,101900,20100714,25000.00,113.870,,,,,20100709,220229,1.00
2554CCA10C2BFE54,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100709,102100,20100714,10000.00,99.129,5.685,,,,20100709,220229,1.00
2BCE29DAD1CA848F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,102100,20100714,25000.00,102.292,3.901,,,,20100709,220229,1.00
18A7151B29F956E3,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,102100,20100714,25000.00,102.292,3.901,,,,20100709,220229,1.00
883F8EF72656E807,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100709,102100,20100714,100000.00,107.649,3.302,,,,20100709,220229,1.00
D580835FE3239AE3,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100709,102100,20100714,50000.00,107.649,3.302,,,,20100709,220229,1.00
BA43E9861132B990,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100709,102151,20100714,10000.00,102.250,4.912,,,,20100709,220229,1.00
53DC97B16CC00CCD,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100709,102141,20100714,30000.00,94.686,5.326,,,,20100709,220229,1.00
93D020C45B55DC01,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100709,102148,20100714,50000.00,103.225,4.147,,,,20100709,220229,1.00
7E415D72578B00CF,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100709,102158,20100714,25000.00,103.225,4.147,,,,20100709,220229,1.00
EAFBCDEDA13F0476,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100500,20100720,125000.00,111.661,1.560,,,Y,20100709,220229,1.00
DF7F67463FB6647D,D,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,Y,,20100709,100000,20100722,120000.00,98.750,,,,Y,20100709,220229,1.00
E389D1FFB51A7035,D,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100709,102057,20100714,145000.00,114.897,,,,,20100709,220229,1.00
B0EBDCC77E91F2A9,D,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100709,102056,20100714,145000.00,114.957,,,,,20100709,220229,1.00
0D9FC60F0306C93E,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100709,102100,20100714,20000.00,107.558,,,,,20100709,220229,1.00
D594F3E5B0DE64FB,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100709,102045,20100714,20000.00,107.808,,,,,20100709,220229,1.00
5AF5D8FDCD9BDBFE,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,102207,20100714,20000.00,100.150,4.482,,,,20100709,220229,1.00
F5CE046070DD5507,P,396584AP9,GREENVILLE S C TAX INCREMENT REF & IMPT,20020801,4.300,20160401,,,20100709,102200,20100714,100000.00,100.750,4.004,,,,20100709,220229,1.00
88B54F95023FDC9C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,102201,20100715,10000.00,101.050,6.893,,,,20100709,220229,1.00
5B8D42D899BF4918,S,446457SL8,HUNTINGTON N Y PUB IMPT,20100715,2.000,20120715,Y,,20100709,102207,20100715,50000.00,103.082,0.450,,,,20100709,220229,1.00
9CCB37B8EF150D35,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100709,102159,20100714,15000.00,106.499,1.744,,,,20100709,220229,1.00
F1012FFEF7C1896D,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100709,102213,20100714,40000.00,108.917,1.145,,,,20100709,220229,1.00
D33D18895145CEEF,S,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100709,102213,20100714,25000.00,111.893,1.050,,,,20100709,220229,1.00
C89886F06A577E1E,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100709,102209,20100716,10000.00,100.000,4.000,,,,20100709,220229,1.00
7FC46EB40C874519,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100709,102215,20100714,30000.00,103.297,4.924,,,,20100709,220229,1.00
44567E17630362C8,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100709,102216,20100714,25000.00,102.995,3.815,,,,20100709,220229,1.00
B44A0F68AE05BEB4,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,102217,20100714,15000.00,100.725,4.406,,,,20100709,220229,1.00
8077921EFA926E3C,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100709,102213,20100714,5000.00,97.950,,,,,20100709,220229,1.00
810A96204A94AC12,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100709,102209,20100716,10000.00,99.125,,,,,20100709,220229,1.00
384E04CBF1F43BC4,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100709,102215,20100714,30000.00,103.797,,,,,20100709,220229,1.00
51F960C949F8C66D,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100709,102216,20100714,25000.00,100.995,,,,,20100709,220229,1.00
AC13554B4EDBE9E5,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,102217,20100714,15000.00,98.750,,,,,20100709,220229,1.00
7088C7C2F0C22088,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100709,102213,20100714,5000.00,98.000,,,,,20100709,220229,1.00
BF99A5A824C62308,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,102223,20100720,10000.00,101.135,4.110,,,,20100709,220229,1.00
35519F8463684BFF,S,955121HC5,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.125,20171001,,,20100709,102214,20100714,5000.00,99.827,4.152,,,,20100709,220229,1.00
6804B5FBA13736D8,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100709,102217,20100714,95000.00,102.886,4.400,,,,20100709,220229,1.00
00C3FF9F32D6F326,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100709,102000,20100720,415000.00,100.000,5.000,,,,20100709,220229,1.00
0B10624CC488759A,S,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20100709,102100,20100714,300000.00,103.701,2.550,,,,20100709,220229,1.00
95F7B56450E6A4B7,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100709,102233,20100714,25000.00,99.850,4.860,,,,20100709,220229,1.00
34A6F40AD62BB8D7,P,034313XJ0,ANDOVER MINN EQUIP CTFS-SER A,20070313,4.000,20110201,,,20100709,102200,20100712,10000.00,101.369,1.503,,,,20100709,220229,1.00
0F9B57A31E8147B9,S,700144BZ0,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20120615,Y,,20100709,102219,20100715,50000.00,105.113,0.806,,,,20100709,220229,1.00
12F87A71466D4FF6,P,770084EL1,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILLION HEALTH SYS-SER B,20030820,,20330701,,,20100709,102100,20100712,25000.00,100.000,,,,,20100709,220229,1.00
EB06ADB46015C8A8,P,983349FD8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.125,20240601,,,20100709,102230,20100714,10000.00,97.514,4.365,,,,20100709,220229,1.00
21AD393881675C23,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100709,102000,20100714,50000.00,105.623,2.700,,,,20100709,220229,1.00
A6F3573824433F20,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100709,102200,20100714,5000.00,100.500,4.906,,,,20100709,220229,1.00
96558D63483F11E4,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100709,102211,20100714,30000.00,96.745,5.196,,,,20100709,220229,1.00
D3EFDA6F5BF3F8F0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,102225,20100714,10000.00,100.000,4.499,,,,20100709,220229,1.00
FEDA5EC5738C9F16,S,079547CC7,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,5.200,20271101,,,20100709,102224,20100714,5000.00,100.000,5.080,,,,20100709,220229,1.00
226CD679E1997067,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,102225,20100714,10000.00,99.000,,,,,20100709,220229,1.00
09E3AF849FFFF45F,S,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20100709,102235,20100714,15000.00,106.761,2.563,,,,20100709,220229,1.00
053317840ACE9D3A,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100709,102202,20100714,20000.00,92.090,5.050,,,,20100709,220229,1.00
6A585D6054CCA1B0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,102217,20100714,15000.00,80.175,6.823,,,,20100709,220229,1.00
B58515908DC4C095,D,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20100709,102235,20100714,15000.00,105.511,,,,,20100709,220229,1.00
778C0AACB341E8BC,S,15239MCR1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20141001,Y,,20100709,102235,20100721,55000.00,100.114,1.971,,,,20100709,220229,1.00
551513ADDD59BA2F,D,522426MP7,LEBANON CNTY PA ,20100810,3.000,20181015,Y,,20100709,102039,20100810,20000.00,99.437,,,,,20100709,220229,1.00
27E77F7C44ABAE42,D,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100709,102139,20100714,50000.00,116.233,,,,,20100709,220229,1.00
920B54DDD52AADBC,D,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100709,102100,20100714,50000.00,116.108,,,,,20100709,220229,1.00
3DC9FF99EBA66298,D,15239MCR1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20141001,Y,,20100709,102235,20100721,55000.00,99.738,,,,,20100709,220229,1.00
0D55C8991B431BC9,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100709,102200,20100714,25000.00,98.100,5.411,,,,20100709,220229,1.00
AAC1C396E077B0E0,S,873648AZ2,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20250801,,,20100709,102218,20100714,5000.00,39.523,6.265,,,,20100709,220229,1.00
0AE1DBBD95ED2B0B,P,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100709,102229,20100714,10000.00,93.246,5.333,,,,20100709,220229,1.00
BA41FEEA2CBFB04C,S,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100709,102230,20100714,50000.00,112.898,2.804,,,,20100709,220229,1.00
86DE2B0EFB5B747C,D,873648AZ2,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20250801,,,20100709,102214,20100714,5000.00,39.323,,,,,20100709,220229,1.00
570708EDF507D3D6,S,561467QS3,MAMARONECK N Y UN FREE SCH ,20100615,3.250,20230615,,,20100709,101805,20100714,25000.00,100.350,3.204,,,,20100709,220229,1.00
479EC48E686EC0CF,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100709,102204,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
78E86A0FD4BD791F,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100709,102230,20100714,25000.00,101.402,3.817,,,,20100709,220229,1.00
E491943F9402B3BE,D,561467QS3,MAMARONECK N Y UN FREE SCH ,20100615,3.250,20230615,,,20100709,101805,20100714,25000.00,99.350,,,,,20100709,220229,1.00
A73E1CE60A1FF842,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,102251,20100714,30000.00,99.050,5.608,,,,20100709,220229,1.00
3C7862D8080AF856,S,60534QVH1,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20170701,,,20100709,102244,20100714,10000.00,111.035,3.218,,,,20100709,220229,1.00
B2A38E70426DFE25,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100709,102249,20100714,25000.00,107.308,3.411,,,,20100709,220229,1.00
FFD8A365314C46B2,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100709,102251,20100714,25000.00,108.193,5.029,,,,20100709,220229,1.00
D1C9F9B34D9B194D,D,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100709,102230,20100714,50000.00,112.898,,,,,20100709,220229,1.00
D33BE247D5438DA5,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100709,101718,20100714,100000.00,98.502,,,,,20100709,220229,1.00
942BCF6F8FA6250A,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100709,102249,20100714,25000.00,106.058,,,,,20100709,220229,1.00
C91819095F0BB070,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100709,102251,20100714,25000.00,108.693,,,,,20100709,220229,1.00
B25958F6F93628AD,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,102200,20100714,50000.00,100.000,5.000,,,,20100709,220229,1.00
8D1245C94CFC2F50,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100709,102300,20100714,10000.00,96.723,6.733,,,,20100709,220229,1.00
4A06E1FD27FC936D,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,102259,20100714,20000.00,102.500,5.812,,,,20100709,220229,1.00
EBAFCE9682650FF3,S,378352LN6,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20260701,,,20100709,102253,20100714,25000.00,103.439,3.797,,,,20100709,220229,1.00
603C789A0C9B3664,S,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100709,100000,20100729,100000.00,106.829,3.940,,,Y,20100709,220229,1.00
43BAFAF9D8E905D3,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100709,102247,20100714,25000.00,99.000,5.573,,,,20100709,220229,1.00
6E396E978ACFDC7B,D,378352LN6,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20260701,,,20100709,102253,20100714,25000.00,102.184,,,,,20100709,220229,1.00
B1065869C64D77EB,D,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100709,100000,20100722,1000000.00,99.500,,,,Y,20100709,220229,1.00
46FD13FF99CCA1EB,S,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,102302,20100722,500000.00,100.000,4.999,,,,20100709,220229,1.00
324E1DEC3D382449,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100709,102256,20100716,50000.00,100.000,4.250,,,,20100709,220229,1.00
2F3AA55EE7CC0F36,P,082365EZ6,BENSALEM TWP PA AUTH WTR & SWR ,19780501,6.750,20141201,,,20100709,102300,20100714,5000.00,104.200,-4.082,,,,20100709,220229,1.00
BBED4B5BB3CA4D09,S,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100709,102040,20100714,120000.00,100.000,3.500,,,,20100709,220229,1.00
423141E4510FFE16,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100500,20100720,1MM+,111.661,1.560,,,Y,20100709,220229,1.00
4949E82062CFB689,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100709,102202,20100714,10000.00,99.366,,,,,20100709,220229,1.00
54D419BB3DE4DFB2,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,102308,20100714,20000.00,100.000,4.648,,,,20100709,220229,1.00
6F43799CAFF82AF6,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100709,102251,20100714,10000.00,55.196,4.457,,,,20100709,220229,1.00
AACDF13AC0AF2D2C,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100709,102201,20100714,10000.00,99.616,,,,,20100709,220229,1.00
4E38A24BD04C0FFD,D,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100709,102040,20100714,120000.00,98.996,,,,,20100709,220229,1.00
AB7D745E0283414F,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20100709,102313,20100714,5000.00,103.530,3.700,,,,20100709,220229,1.00
8A9BCFA61B18E5E8,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100709,102244,20100714,20000.00,102.799,3.500,,,,20100709,220229,1.00
48E14773B14B8C30,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100709,102247,20100714,10000.00,101.334,4.004,,,,20100709,220229,1.00
0BB47CEB0E518870,S,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20100709,102304,20100714,20000.00,118.299,1.734,,,,20100709,220229,1.00
38B24B7849724C45,S,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100709,102250,20100714,10000.00,95.246,5.200,,,,20100709,220229,1.00
DFAAD3B1B7FF9260,S,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,,,20100709,102051,20100714,165000.00,100.000,3.550,,,,20100709,220229,1.00
395E5F00CE21C760,D,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20100709,102238,20100714,20000.00,116.666,,,,,20100709,220229,1.00
B30012F716059201,D,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,,,20100709,102051,20100714,165000.00,98.937,,,,,20100709,220229,1.00
B96626C3CC908AE1,D,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100709,100000,20100722,150000.00,99.250,,,,Y,20100709,220229,1.00
BA6BC29A9C31D220,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100709,102107,20100714,20000.00,94.226,5.530,,,,20100709,220229,1.00
AE96938AF51B77CB,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,102312,20100720,50000.00,101.250,4.538,,,,20100709,220229,1.00
1283B287530AF884,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100709,102317,20100714,10000.00,104.750,4.023,,,,20100709,220229,1.00
6D519C79A7A1A71F,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100709,102244,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
78E1EB6DB5AB1260,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,102259,20100714,1MM+,98.500,4.647,,,,20100709,220229,1.00
D6B49D2AEB779BCF,D,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,102312,20100720,50000.00,99.750,,,,,20100709,220229,1.00
590649BC8AA8A2C3,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100709,102314,20100714,10000.00,105.943,3.300,,,,20100709,220229,1.00
F690AD670A338E52,S,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100709,102314,20100714,25000.00,117.271,2.366,,,,20100709,220229,1.00
4AD0022013E7165D,S,47689RNG0,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.375,20270501,,,20100709,102316,20100714,110000.00,103.310,3.878,,,,20100709,220229,1.00
C477454FA4240D1D,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100709,102316,20100714,100000.00,108.177,4.846,,,,20100709,220229,1.00
E1D728099497BB0E,D,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100709,101657,20100714,25000.00,101.280,,S,,,20100709,220229,1.00
21136CF2C6138813,D,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100709,102314,20100714,25000.00,117.171,,,,,20100709,220229,1.00
C00E7E149EEBA919,D,082365EZ6,BENSALEM TWP PA AUTH WTR & SWR ,19780501,6.750,20141201,,,20100709,102300,20100714,5000.00,105.700,,,,,20100709,220229,1.00
6ED6CC19A64F53CF,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100709,102325,20100714,25000.00,115.249,2.967,,,,20100709,220229,1.00
8FC4BD6DC0ACC40A,S,672325QM2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20210801,,,20100709,102208,20100714,25000.00,101.802,4.595,,,,20100709,220229,1.00
D79ED600A978E2A2,S,4787544L5,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20220701,,,20100709,101800,20100714,100000.00,110.455,3.210,,,,20100709,220229,1.00
E3E424569B58CE8B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100709,102256,20100714,150000.00,97.000,,S,,,20100709,220229,1.00
C6A77856FE52AD86,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100709,102320,20100714,25000.00,103.034,4.048,,,,20100709,220229,1.00
181C9CAB4A3E7DF9,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100709,102325,20100714,25000.00,114.049,,,,,20100709,220229,1.00
B9214CD8CE7D2BA6,D,672325QM2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20210801,,,20100709,102208,20100714,25000.00,101.402,,,,,20100709,220229,1.00
3F54423C7AC97EC5,S,607762LF6,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20121001,,,20100709,102300,20100714,175000.00,108.046,1.300,,,,20100709,220229,1.00
848C52CB93FB343F,D,485429AL8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.100,20220501,Y,,20100709,100000,20100722,150000.00,99.000,,,,Y,20100709,220229,1.00
5F0A85D089F5AFC7,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100709,102333,20100714,20000.00,101.120,4.163,,,,20100709,220229,1.00
BCFE99C87AEA4775,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100709,102116,20100714,60000.00,86.446,,P,,,20100709,220229,1.00
82022B81B46B9167,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100709,101728,20100714,20000.00,90.955,5.592,,,,20100709,220229,1.00
BE8F494F85F4C081,D,717087LK4,PFLUGERVILLE TEX ,20051201,4.250,20120801,,,20100709,102300,20100714,25000.00,106.233,,,,,20100709,220229,1.00
97BA9B0AD4762DDF,S,597332AV7,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.375,20330801,Y,,20100709,102255,20100802,25000.00,100.000,4.375,,,,20100709,220229,1.00
A6B8C542EA82DD59,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100709,102333,20100714,20000.00,100.995,,,,,20100709,220229,1.00
6AF4322B1EB06726,D,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20100709,102042,20100714,10000.00,74.421,,,,,20100709,220229,1.00
0C25D8D006E1BC10,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100709,102326,20100714,100000.00,101.625,3.568,,,,20100709,220229,1.00
E05DBF621F57C52C,D,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100709,102340,20100714,10000.00,97.250,,,,,20100709,220229,1.00
9AB745880CED0212,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100709,102326,20100714,125000.00,109.965,2.561,,,,20100709,220229,1.00
478EBA3B036BC914,P,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100709,102336,20100714,10000.00,107.905,1.532,,,,20100709,220229,1.00
239DA0436327E205,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100709,102257,20100719,15000.00,98.250,5.158,,,,20100709,220229,1.00
58945E174E479640,S,47689RNC9,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20230501,,,20100709,102338,20100714,10000.00,103.460,3.734,,,,20100709,220229,1.00
83D600D7C9B05FE7,S,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20100709,102334,20100714,5000.00,47.372,5.390,,,,20100709,220229,1.00
BAD8AD192496D5AC,D,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20100709,102332,20100714,5000.00,47.172,,,,,20100709,220229,1.00
D049D33AD1FBEBDC,S,413897GC7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20220901,Y,,20100709,102315,20100812,30000.00,99.531,4.300,,,,20100709,220229,1.00
1D85D08FD6592979,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,102340,20100714,25000.00,104.625,4.372,,,,20100709,220229,1.00
6C9ED78C241E9B07,S,679077RN9,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20140715,Y,,20100709,100500,20100720,800000.00,110.907,1.190,,,Y,20100709,220229,1.00
4B89BB1E62B86939,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,102340,20100714,25000.00,102.750,,,,,20100709,220229,1.00
2D9CE42CC0235B10,D,082365EZ6,BENSALEM TWP PA AUTH WTR & SWR ,19780501,6.750,20141201,,,20100709,102300,20100714,5000.00,105.700,,,,,20100709,220229,1.00
52A31630C2C343A3,D,376046BQ0,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.000,20290201,,,20100709,102115,20100714,40000.00,102.203,,,,,20100709,220229,1.00
E5CB6113DB24A8E7,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100709,102343,20100714,100000.00,100.625,4.294,,,,20100709,220229,1.00
7659CB917F55ADDA,D,485429AQ7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.700,20260501,Y,,20100709,100000,20100722,250000.00,98.750,,,,Y,20100709,220229,1.00
92930DD4FFD400EA,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100709,102250,20100714,10000.00,53.496,,,,,20100709,220229,1.00
839FDCDAB9CE6A4A,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100709,102248,20100714,10000.00,53.746,,,,,20100709,220229,1.00
798EF2693D20B70D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100709,102300,20100714,30000.00,101.758,4.224,,,,20100709,220229,1.00
275E740C641FFA73,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100709,102300,20100714,20000.00,99.808,4.512,,,,20100709,220229,1.00
160AAA7772218281,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100709,102300,20100714,20000.00,99.808,4.512,,,,20100709,220229,1.00
D837332AA01EC97E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100709,102300,20100714,20000.00,99.808,4.512,,,,20100709,220229,1.00
EAC678CCA31C40F8,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100709,102358,20100730,15000.00,107.071,,,,,20100709,220229,1.00
ABAE3D8C64CD55A2,S,010807AT2,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.500,20150902,Y,,20100709,102300,20100722,40000.00,99.997,3.500,,,,20100709,220229,1.00
997901A591D8F9B3,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,102356,20100714,30000.00,103.250,6.300,,,,20100709,220229,1.00
F5022EF9F6B04AED,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100709,102357,20100720,10000.00,102.250,6.428,,,,20100709,220229,1.00
B96A99F92F48ADB2,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100709,102351,20100720,10000.00,100.000,4.375,,,,20100709,220229,1.00
93FDAC044FCD7534,S,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100709,102358,20100730,15000.00,108.946,3.500,,,,20100709,220229,1.00
0E964D627F90B97E,P,190706AR2,COATESVILLE PA WTR REV GTD ,19731015,6.250,20131015,,,20100709,102336,20100714,15000.00,106.730,4.020,,,,20100709,220229,1.00
5F8A62947922661E,D,190706AR2,COATESVILLE PA WTR REV GTD ,19731015,6.250,20131015,,,20100709,102336,20100714,15000.00,107.230,,,,,20100709,220229,1.00
1F06F171A1FDEF7A,P,845376KA9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20230415,Y,,20100709,101905,20100722,25000.00,100.000,3.499,,,,20100709,220229,1.00
43895065E3F70865,D,791757EV5,ST LOUIS PARK MINN INDPT SCH TAXABLE-CAP FACS-SER A,20100715,5.100,20230201,Y,,20100709,102102,20100715,65000.00,99.250,,,,,20100709,220229,1.00
C1C36B84F829F3F7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,102403,20100714,40000.00,105.053,6.095,,,,20100709,220229,1.00
E01E81B8A04D9C2D,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,102405,20100714,10000.00,101.043,5.984,,,,20100709,220229,1.00
D0935CE5B8092ED9,S,128506DN9,CALCASIEU PARISH LA SCH DIST REF,20100816,2.000,20110215,Y,,20100709,100000,20100816,65000.00,100.544,0.900,,,Y,20100709,220229,1.00
E7C2AA1623AC3848,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,102208,20100714,70000.00,103.000,5.038,,,,20100709,220229,1.00
4CCEEBA44471C812,S,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,100500,20100720,75000.00,103.383,0.850,,,Y,20100709,220229,1.00
8DB7292E5F745F6C,S,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100709,102414,20100722,200000.00,100.000,3.899,,,,20100709,220229,1.00
333F4F208678E81F,D,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,Y,,20100709,100000,20100722,1MM+,98.750,,,,Y,20100709,220229,1.00
F98919699DDBC7EC,P,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100709,102413,20100713,10000.00,97.250,5.776,,,,20100709,220229,1.00
B9E2A821B4CDF9E9,S,955121HC5,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.125,20171001,,,20100709,102355,20100714,10000.00,99.827,4.152,,,,20100709,220229,1.00
B6628186CB2006F2,P,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20100709,102409,20100714,10000.00,102.453,2.527,,,,20100709,220229,1.00
674430B27681B582,S,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20100709,102408,20100714,25000.00,101.853,4.648,,,,20100709,220229,1.00
40FC823A806A092F,S,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20100709,102359,20100714,15000.00,102.423,3.776,,,,20100709,220229,1.00
9FD8C918AE6F6D34,D,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20100709,102408,20100714,25000.00,99.978,,,,,20100709,220229,1.00
B0B6826EA4480697,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100709,102250,20100730,130000.00,93.953,5.634,,,,20100709,220229,1.00
0D0E3CE41BB45EE4,S,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20100709,102417,20100714,25000.00,106.667,6.050,,,,20100709,220229,1.00
11A6D88764D36BD0,P,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20100709,102417,20100714,10000.00,103.955,6.426,,,,20100709,220229,1.00
A4024EEC7E0C37C4,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20100709,102409,20100714,30000.00,108.587,4.800,,,,20100709,220229,1.00
45C8495842509481,S,650028BF9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20130315,,,20100709,102411,20100714,10000.00,107.565,0.922,,,,20100709,220229,1.00
6B5C7AB4DF1A30AF,S,838260AV9,SOUTH HAVEN MICH ELEC UTIL REV   ,19960901,4.250,20160901,,,20100709,101728,20100714,20000.00,100.355,1.502,,,,20100709,220229,1.00
987213C57F01B31A,P,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100709,102213,20100714,5000.00,96.700,5.609,,,,20100709,220229,1.00
B714CAA0FF4324BD,S,838260AV9,SOUTH HAVEN MICH ELEC UTIL REV   ,19960901,4.250,20160901,,,20100709,101811,20100714,100000.00,100.355,1.502,,,,20100709,220229,1.00
18D903F8D0C356EE,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100709,102411,20100714,15000.00,113.789,3.827,,,,20100709,220229,1.00
F751844E48C447E5,D,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100709,102300,20100714,25000.00,116.921,,,,,20100709,220229,1.00
20D7B79AAFB023A0,D,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100709,102312,20100714,25000.00,117.171,,,,,20100709,220229,1.00
DF5FC3666A95939D,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100709,102318,20100714,25000.00,100.409,,,,,20100709,220229,1.00
28398182E790E955,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100709,102317,20100714,25000.00,100.659,,,,,20100709,220229,1.00
8AC4EE429A987824,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100709,102411,20100714,15000.00,113.689,,,,,20100709,220229,1.00
D7C558756024F5CE,D,190706AR2,COATESVILLE PA WTR REV GTD ,19731015,6.250,20131015,,,20100709,102336,20100714,15000.00,107.230,,,,,20100709,220229,1.00
37D5759CEFCDB105,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100709,102418,20100714,15000.00,99.500,5.030,,,,20100709,220229,1.00
BAFEF9F2FA835C89,P,167664ZF1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20200301,,,20100709,102400,20100714,125000.00,106.100,3.945,,,,20100709,220229,1.00
D90FDFF86F64D496,S,167664ZF1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20200301,,,20100709,102400,20100714,125000.00,107.100,3.779,,,,20100709,220229,1.00
BE5238DE4BCFCC24,S,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100709,102419,20100714,100000.00,96.962,1.300,,,,20100709,220229,1.00
AAD2AF764C6A719C,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100709,102418,20100720,20000.00,99.997,4.125,,,,20100709,220229,1.00
191A8F4ECAF489C5,S,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20100709,102425,20100714,25000.00,107.201,3.253,,,,20100709,220229,1.00
13203A7AE3ED5CBD,S,128506DV1,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20180215,Y,,20100709,100000,20100816,970000.00,106.323,3.050,,,Y,20100709,220229,1.00
0A44756625FC6427,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100709,102424,20100714,30000.00,103.469,0.878,,,,20100709,220229,1.00
C38AB1AA5FF6E047,S,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100709,102352,20100714,75000.00,105.912,1.694,,,,20100709,220229,1.00
853FACD9242C478F,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100709,102424,20100714,30000.00,103.211,,,,,20100709,220229,1.00
0AC04BF9952CE371,D,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100709,102352,20100714,75000.00,105.712,,,,,20100709,220229,1.00
47EDF5FA6FF2D07D,S,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20100709,102425,20100714,20000.00,81.630,5.989,,,,20100709,220229,1.00
07096A0BE2CCF262,D,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,Y,,20100709,100000,20100722,540000.00,98.750,,,,Y,20100709,220229,1.00
A4E880EF9EC0E46B,P,613340YK8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20180501,,,20100709,102435,20100714,50000.00,105.821,1.854,,,,20100709,220229,1.00
A97F67416943D3C0,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100709,102432,20100714,10000.00,112.193,3.100,,,,20100709,220229,1.00
4CA4BB346D3C11A4,D,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100709,102230,20100714,25000.00,100.780,,P,,,20100709,220229,1.00
871A86B3EFBB03BD,S,451488CD0,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,2.750,20150215,Y,,20100709,102427,20100714,15000.00,103.938,1.850,,,Y,20100709,220229,1.00
884F6B5A07AF4ABD,S,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100709,102431,20100714,100000.00,101.827,4.215,,,,20100709,220229,1.00
B43FBCECF5C958E1,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100709,102408,20100714,10000.00,101.500,4.954,,,,20100709,220229,1.00
2727D2F886E833F0,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100709,102423,20100714,10000.00,102.741,4.500,,,,20100709,220229,1.00
736C6BEC2F3015F5,D,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20100709,102416,20100714,25000.00,105.651,,,,,20100709,220229,1.00
84BE1E512885D3DF,S,798055KQ1,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20231001,,,20100709,102423,20100714,100000.00,108.268,3.500,,,,20100709,220229,1.00
71887C693FBDF8BC,P,56185NCW6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20190701,,,20100709,102438,20100714,10000.00,97.500,4.339,,,,20100709,220229,1.00
69F2D5A202368C00,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100709,102400,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
F35B285395CF9E7D,D,128506DY5,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20210215,Y,,20100709,100000,20100816,25000.00,103.600,,,,Y,20100709,220229,1.00
004E6F1675E4536D,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100709,102400,20100714,50000.00,106.149,2.791,,,,20100709,220229,1.00
A2161597AF38F02E,D,011338QE3,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,3.500,20210201,Y,,20100709,100858,20100729,200000.00,102.457,,,,,20100709,220229,1.00
D577860371DADF51,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100709,102447,20100714,5000.00,105.390,3.900,,,,20100709,220229,1.00
0DF30D3F1E9A94EB,S,696667XR0,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.250,20200201,,,20100709,102443,20100714,50000.00,102.079,2.231,,,,20100709,220229,1.00
2FD8694AC3A2349D,S,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100709,101643,20100714,70000.00,99.273,5.429,,,,20100709,220229,1.00
277D038F2083C267,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,102442,20100729,10000.00,101.000,4.763,,,,20100709,220229,1.00
2FC8A7C9CF083D47,D,778550GQ0,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,3.250,20180801,,,20100709,102000,20100714,50000.00,103.082,,,,,20100709,220229,1.00
B5689609721B29E0,D,485429AP9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.500,20250501,Y,,20100709,100000,20100722,1000000.00,99.000,,,,Y,20100709,220229,1.00
0A85BFB672F5C603,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100709,102450,20100714,20000.00,101.563,5.246,,,,20100709,220229,1.00
90735D367350BFCC,D,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20100709,102425,20100714,20000.00,81.530,,,,,20100709,220229,1.00
4E5DD9B6BC075206,D,074561JB8,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20270901,,,20100709,102349,20100714,25000.00,101.093,,,,,20100709,220229,1.00
A6290357115C6302,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100709,102351,20100714,50000.00,99.997,,,,,20100709,220229,1.00
6E213BB122780E85,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100709,102451,20100714,100000.00,17.099,7.098,,,,20100709,220229,1.00
C7D34F4EDB3C2DE7,S,672325TN7,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.500,20220801,,,20100709,102452,20100714,40000.00,111.522,4.907,,,,20100709,220229,1.00
8D6254195ACB4939,S,444260AT0,HUENEME CALIF SCH DIST CAP APPREC-ELECTION 1997-A,19980618,0.000,20170801,,,20100709,102457,20100714,5000.00,74.351,4.250,,,,20100709,220229,1.00
65FEB5DEDA1F8967,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100709,102454,20100714,50000.00,106.738,3.800,,,,20100709,220229,1.00
A00D280B0C8D1D79,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100500,20100720,1MM+,111.661,1.560,,,Y,20100709,220229,1.00
CB70A054297DB142,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100709,102105,20100714,95000.00,91.684,5.080,,,,20100709,220229,1.00
D6ED7C0EE30999C5,D,444260AT0,HUENEME CALIF SCH DIST CAP APPREC-ELECTION 1997-A,19980618,0.000,20170801,,,20100709,102457,20100714,5000.00,73.351,,,,,20100709,220229,1.00
281518D2AF9C9E52,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,102458,20100714,5000.00,102.148,6.523,,,,20100709,220229,1.00
D98174645C608F15,S,92817QFP2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20171101,,,20100709,102445,20100714,10000.00,117.936,2.314,,,,20100709,220229,1.00
C77F08FA001ECADE,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100709,102227,20100714,25000.00,99.392,5.050,,,,20100709,220229,1.00
BC2935C79DE4068F,P,396080HS5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20220501,,,20100709,102458,20100714,50000.00,103.889,4.649,,,,20100709,220229,1.00
0CA3EE4CF1A97AF7,S,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100709,102458,20100721,30000.00,100.000,3.749,,,,20100709,220229,1.00
A0C43E4194BD6DE4,D,396080HS5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20220501,,,20100709,102458,20100714,50000.00,104.014,,,,,20100709,220229,1.00
911D1969B36B61E4,D,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100709,102458,20100721,30000.00,98.900,,,,,20100709,220229,1.00
E728D40FBC95624B,D,485429AR5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.800,20270501,Y,,20100709,100000,20100722,1MM+,98.750,,,,Y,20100709,220229,1.00
A92A2E9545BAC525,P,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100709,102500,20100714,125000.00,101.629,4.831,,,,20100709,220229,1.00
5CD25E3C0D578D5C,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100709,102500,20100714,125000.00,102.629,4.579,,,,20100709,220229,1.00
2D0E4B5885680F00,S,956704WP1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20221001,,,20100709,102500,20100714,25000.00,107.857,3.000,,,,20100709,220229,1.00
FF0B11548ED3E26B,S,956704WP1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20221001,,,20100709,102500,20100714,25000.00,107.857,3.000,,,,20100709,220229,1.00
FF03053F0CE3223A,S,378286FP8,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,4.000,20130515,,,20100709,102402,20100714,25000.00,104.079,2.500,,,,20100709,220229,1.00
17F86A5E9219306A,P,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100709,102503,20100714,20000.00,101.552,3.643,,,,20100709,220229,1.00
BED44F4064F0F283,D,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100709,102503,20100714,20000.00,102.577,,,,,20100709,220229,1.00
0FC0F6C3584F026E,P,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20100709,102449,20100714,25000.00,96.505,5.797,,,,20100709,220229,1.00
0B0808E5A8650C00,S,341150QR4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20120701,,,20100709,102459,20100714,35000.00,107.670,1.044,,,,20100709,220229,1.00
9F27B231A5404F18,S,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100709,102442,20100714,5000.00,91.250,5.519,,,,20100709,220229,1.00
D91C5CECC02FD8B8,D,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,102400,20100722,290000.00,99.250,,,,,20100709,220229,1.00
BDE4E528FC84E61C,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,50000.00,102.978,1.970,,,Y,20100709,220229,1.00
A9520487B5A4E4DD,S,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100709,102259,20100719,10000.00,95.800,4.839,,,,20100709,220229,1.00
42DFEB95C014C116,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,102449,20100729,10000.00,100.000,,,,,20100709,220229,1.00
BEF15F6B0CE81903,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100709,100500,20100720,1MM+,117.030,1.970,,,Y,20100709,220229,1.00
ED2CE92198C6AD8A,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100709,102440,20100714,20000.00,99.963,,,,,20100709,220229,1.00
CA00038A47DAF9AF,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100709,102410,20100714,15000.00,113.689,,,,,20100709,220229,1.00
8F4255E92AA364BF,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,102500,20100714,5000.00,101.148,,,,,20100709,220229,1.00
C7F790E026A2AE4A,P,59259NTT0,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20161115,,,20100709,102500,20100714,100000.00,113.220,2.714,,,,20100709,220229,1.00
D2F4254354085A61,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100709,102518,20100714,35000.00,99.064,4.350,,,,20100709,220229,1.00
726C1665A1BA6AC1,S,220112N69,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20150301,Y,,20100709,102511,20100722,25000.00,109.453,1.850,,,Y,20100709,220229,1.00
6F9C1B59EEBE9BD0,D,672325TN7,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.500,20220801,,,20100709,102422,20100714,40000.00,111.421,,,,,20100709,220229,1.00
65117D6A5730A838,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100709,102424,20100714,100000.00,101.667,,,,,20100709,220229,1.00
1194852B3E3584CF,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100709,102421,20100714,100000.00,101.727,,,,,20100709,220229,1.00
95F82C493350E04D,S,485429AF1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.200,20170501,Y,,20100709,102528,20100722,250000.00,100.000,4.199,,,,20100709,220229,1.00
894B23374BB6C0C7,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,102500,20100722,100000.00,99.998,3.000,,,,20100709,220229,1.00
372E44BDC6D822B4,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,102500,20100722,40000.00,99.998,3.000,,,,20100709,220229,1.00
0B542F5B50583874,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,102500,20100722,100000.00,99.998,3.000,,,,20100709,220229,1.00
2524B99C94D42962,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,102500,20100722,50000.00,99.998,3.000,,,,20100709,220229,1.00
A4A71ADEBD5221FA,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100709,102413,20100714,25000.00,97.604,,,,,20100709,220229,1.00
0F95729811A5E6E1,S,514328GA5,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20290415,,,20100709,102520,20100714,35000.00,104.350,4.332,,,,20100709,220229,1.00
6AFE897F8EAB27B8,S,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20100709,102518,20100714,25000.00,103.543,2.616,,,,20100709,220229,1.00
AFCEFF78150DFF44,P,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100709,102519,20100714,500000.00,104.281,4.635,,,,20100709,220229,1.00
F9AC4614AA76F0CB,P,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20100709,102533,20100714,50000.00,102.518,4.650,,,,20100709,220229,1.00
63CE31E3A7357151,S,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20100709,102533,20100714,35000.00,110.681,1.000,,,,20100709,220229,1.00
A9D446A94CA3D424,S,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20100709,102408,20100714,20000.00,82.320,2.745,,,,20100709,220229,1.00
76D45C1454F602F5,S,160131AY4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20201201,,,20100709,102524,20100714,100000.00,110.525,3.110,,,,20100709,220229,1.00
D28060B903AD22B2,P,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100709,102317,20100722,1MM+,107.329,4.095,,,,20100709,220229,1.00
B70008CBD9E75CEB,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100709,102500,20100714,25000.00,96.195,,,,,20100709,220229,1.00
49851D2C675A4E6A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,102539,20100714,5000.00,99.050,5.608,,,,20100709,220229,1.00
EC760FFC68EF5548,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100709,102532,20100714,15000.00,95.352,5.330,,,,20100709,220229,1.00
3218775C9A05B396,D,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20100709,102408,20100714,20000.00,82.320,,,,,20100709,220229,1.00
9AF3A28175D7422B,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100709,102435,20100714,30000.00,103.894,,,,,20100709,220229,1.00
3D44DB8C1E79EB92,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100709,102500,20100714,100000.00,105.997,3.641,,,,20100709,220229,1.00
19480947935B1FD2,S,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20100709,102536,20100714,25000.00,99.999,4.000,,,,20100709,220229,1.00
8470FEE5619316D0,P,341507C33,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.500,20190701,,,20100709,102531,20100714,75000.00,100.992,3.371,,,,20100709,220229,1.00
DD0A267458C74E6B,S,852413AQ6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,5.512,20250215,,,20100709,102538,20100714,40000.00,102.935,5.120,,,,20100709,220229,1.00
F53C82C1C09D7441,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100709,102519,20100714,5000.00,87.372,6.256,,,,20100709,220229,1.00
2A66154AB5A1459C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100709,102546,20100714,50000.00,99.250,4.301,,,,20100709,220229,1.00
BC0A3065B4493069,D,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20100709,102449,20100714,25000.00,98.255,,,,,20100709,220229,1.00
A38FB2590AC99CE5,D,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100709,102202,20100714,10000.00,102.651,,,,,20100709,220229,1.00
1E0CC70A31230178,D,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100709,102512,20100714,5000.00,87.172,,,,,20100709,220229,1.00
B1A3C57ADF129143,D,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100709,102538,20100714,15000.00,93.250,,,,,20100709,220229,1.00
A74730D784DA092D,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100709,102500,20100714,50000.00,100.000,3.999,,,,20100709,220229,1.00
A0971C5787E45A9E,S,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100709,102526,20100729,10000.00,100.000,3.999,,,Y,20100709,220229,1.00
E9DFE7D3B2CBF538,S,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100709,102525,20100729,5000.00,100.000,3.999,,,Y,20100709,220229,1.00
10E038C6335521F4,S,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100709,102526,20100729,5000.00,100.000,3.999,,,Y,20100709,220229,1.00
BB398C1C72F36D10,S,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100709,102526,20100729,85000.00,100.000,3.999,,,Y,20100709,220229,1.00
383167B071038A78,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100709,102533,20100729,5000.00,100.000,3.700,,,Y,20100709,220229,1.00
3372C37919319EB4,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100709,102533,20100729,200000.00,100.000,3.700,,,Y,20100709,220229,1.00
49E49F91851CC277,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100709,102533,20100729,20000.00,100.000,3.700,,,Y,20100709,220229,1.00
1D7B99B69E292EF3,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100709,102540,20100729,5000.00,100.000,3.500,,,Y,20100709,220229,1.00
EBD8766B02EA595D,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100709,102540,20100729,10000.00,100.000,3.500,,,Y,20100709,220229,1.00
663F84FCB17DE94C,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100709,102540,20100729,5000.00,100.000,3.500,,,Y,20100709,220229,1.00
54770E72686FF5E9,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100709,102506,20100714,45000.00,91.674,5.326,,,,20100709,220229,1.00
9BBFFCFF2565FD0D,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100709,102507,20100714,10000.00,98.000,4.989,,,,20100709,220229,1.00
6E76D7FCB6D7092A,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,102507,20100714,25000.00,99.989,4.250,,,,20100709,220229,1.00
374CFC8C0A20EBFC,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100709,102508,20100714,10000.00,102.718,4.633,,,,20100709,220229,1.00
B8543457718A1168,S,763227EM3,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20150215,Y,,20100709,102533,20100803,25000.00,101.303,1.700,,,Y,20100709,220229,1.00
9AD5A7C85DAD3817,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100709,102542,20100714,15000.00,109.754,3.271,,,,20100709,220229,1.00
3C93CF59006102C2,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100709,102500,20100714,10000.00,109.656,3.000,,,,20100709,220229,1.00
B7C6F26D1AECC528,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100709,102549,20100729,25000.00,100.000,2.300,,,Y,20100709,220229,1.00
DD76EB2DFA6FE5A7,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100709,102549,20100729,25000.00,100.000,2.300,,,Y,20100709,220229,1.00
D16077D012FDC3C5,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100709,102549,20100729,5000.00,100.000,2.300,,,Y,20100709,220229,1.00
7EA47E700F835924,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100709,102215,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
C0C7EF583C12EFA5,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100709,102525,20100729,5000.00,99.900,,,,Y,20100709,220229,1.00
89DEAA53862A252A,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100709,102526,20100729,10000.00,99.900,,,,Y,20100709,220229,1.00
95F3DD56C14A9DBA,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100709,102526,20100729,85000.00,99.900,,,,Y,20100709,220229,1.00
10D987DA9B876EEA,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100709,102526,20100729,5000.00,99.900,,,,Y,20100709,220229,1.00
6BCC6CFA4D432B9F,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100709,102533,20100729,20000.00,99.900,,,,Y,20100709,220229,1.00
3055EDE6A3813866,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100709,102533,20100729,5000.00,99.900,,,,Y,20100709,220229,1.00
BEAE1F4517CC6402,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100709,102533,20100729,200000.00,99.900,,,,Y,20100709,220229,1.00
885C8177910B8991,D,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100709,102359,20100714,50000.00,112.798,,,,,20100709,220229,1.00
5CA7896998DCF440,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100709,102540,20100729,10000.00,99.900,,,,Y,20100709,220229,1.00
D7150DCC53B583A7,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100709,102540,20100729,5000.00,99.900,,,,Y,20100709,220229,1.00
53181362C8730E4B,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100709,102540,20100729,5000.00,99.900,,,,Y,20100709,220229,1.00
4E2505A7835CECE7,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100709,102549,20100729,25000.00,99.900,,,,Y,20100709,220229,1.00
E512A032CBCD1891,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100709,102549,20100729,5000.00,99.900,,,,Y,20100709,220229,1.00
2E19543F6E9B1379,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100709,102549,20100729,25000.00,99.900,,,,Y,20100709,220229,1.00
6C216627DFFAE5A2,P,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100709,102600,20100714,150000.00,101.232,4.678,,,,20100709,220229,1.00
A51FC7C29CA95EDE,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100709,102600,20100714,150000.00,102.232,4.422,,,,20100709,220229,1.00
65969CDF222E25D1,P,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100709,102359,20100714,50000.00,112.483,2.870,,,,20100709,220229,1.00
F750F34ED6EB5A0E,P,341422R96,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20200601,,,20100709,102547,20100714,40000.00,100.860,4.267,,,,20100709,220229,1.00
15CFD1205B5F7C75,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100709,102559,20100714,10000.00,100.000,4.200,,,,20100709,220229,1.00
BBA45235682A7599,S,242563AT1,DEARBORN MICH ECONOMIC DEV REF-LTD OBLIG-HENRY FORD VLG,20081001,6.000,20181115,,,20100709,102549,20100714,5000.00,86.614,8.250,,,,20100709,220229,1.00
8B6F0E6160594329,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100709,102559,20100714,10000.00,99.750,,,,,20100709,220229,1.00
75DAC4897772398E,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100709,102523,20100714,50000.00,101.000,4.748,,,,20100709,220229,1.00
5CD2C2FB2C08B21C,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100709,102516,20100709,400000.00,100.000,0.000,,,,20100709,220229,1.00
5AE2708BAD9C2177,P,64966GAT9,NEW YORK N Y SER D,20070109,5.000,20240201,,,20100709,102606,20100714,20000.00,106.955,3.790,,,,20100709,220229,1.00
176448821B7FB6C6,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100709,102605,20100714,25000.00,99.488,4.537,,,,20100709,220229,1.00
CEB29AFA8185B4A2,P,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20100709,102558,20100714,20000.00,110.522,1.626,,,,20100709,220229,1.00
EB27C047A6538FA1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100709,102604,20100714,25000.00,102.263,4.153,,,,20100709,220229,1.00
0D5267984A6DB159,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,102527,20100714,300000.00,119.246,2.790,,,,20100709,220229,1.00
9E02256301783261,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100709,102604,20100714,25000.00,100.263,,,,,20100709,220229,1.00
DB0E1970D09BC487,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100709,102553,20100714,10000.00,107.961,5.305,,,,20100709,220229,1.00
C25E844ACBFF7F76,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,102539,20100714,90000.00,100.000,5.250,,,,20100709,220229,1.00
D2859C9588EAD320,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,102556,20100714,25000.00,99.989,4.250,,,,20100709,220229,1.00
AC6DB0EB7AA18A51,D,499332GG3,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,4.550,20191215,,,20100709,102000,20100714,45000.00,99.000,,,,,20100709,220229,1.00
2288DAD7F8C0AABF,D,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100709,101046,20100714,40000.00,109.667,,,,,20100709,220229,1.00
D6A78BB9302226F1,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100709,102617,20100714,5000.00,100.500,4.369,,,,20100709,220229,1.00
64168FE25C95840D,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,102546,20100720,100000.00,102.978,1.970,,,,20100709,220229,1.00
B424B8CAAA052EAA,S,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20100709,102613,20100714,95000.00,47.272,5.406,,,,20100709,220229,1.00
A35AA6AF3763B09C,S,033161DG2,ANCHORAGE ALASKA SER B,20020627,5.500,20130701,,,20100709,102616,20100714,100000.00,109.235,0.754,,,,20100709,220229,1.00
17269C5DD8319A2A,P,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20100709,102600,20100714,50000.00,108.218,2.333,,,,20100709,220229,1.00
2F7939C62921D3FF,D,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20100709,102614,20100714,95000.00,47.172,,,,,20100709,220229,1.00
44BF8BF49033E3E8,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100709,102552,20100714,20000.00,98.672,,,,,20100709,220229,1.00
3E141F79FFB29E9D,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100709,102608,20100714,25000.00,100.250,,,,,20100709,220229,1.00
C30C10783964FF19,S,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20100709,102621,20100714,5000.00,104.750,5.331,,,,20100709,220229,1.00
68E6C4AC89B34717,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,102623,20100714,10000.00,102.500,5.812,,,,20100709,220229,1.00
420E4AF5A07F3A60,S,485429AC8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,2.700,20140501,Y,,20100709,101800,20100722,200000.00,100.000,2.699,,,,20100709,220229,1.00
4055CD3C454A3C53,S,011338QG8,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,3.500,20230201,Y,,20100709,102438,20100729,200000.00,100.789,3.380,,,,20100709,220229,1.00
8359CFE3E25CAD34,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100709,102420,20100722,1MM+,107.454,4.080,,,,20100709,220229,1.00
F9763B231596245C,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100709,102107,20100714,20000.00,96.101,,,,,20100709,220229,1.00
A17BC84E29DFC052,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100709,102623,20100714,40000.00,107.961,5.305,,,,20100709,220229,1.00
5BD010F6A7647CC0,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100709,102605,20100714,25000.00,97.444,,,,,20100709,220229,1.00
774256E299FD3B81,P,022447TT3,ALVIN TEX INDPT SCH DIST REF,20100401,3.500,20180215,,,20100709,102400,20100714,400000.00,108.393,2.288,,,,20100709,220229,1.00
F7707D875E08F1AF,S,717825PJ6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20170515,Y,,20100709,102638,20100729,35000.00,109.397,3.437,,,,20100709,220229,1.00
E0F6E4F7F4561890,S,59455R4Y9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20150501,,,20100709,102623,20100714,100000.00,107.120,3.001,,,,20100709,220229,1.00
E3DB8A423730BAA9,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100709,102627,20100714,75000.00,109.250,3.700,,,,20100709,220229,1.00
10392695D9712DBE,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100709,102500,20100714,110000.00,110.097,0.850,,,,20100709,220229,1.00
AE1EB8C713740F0F,S,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20100709,102625,20100714,25000.00,104.930,1.059,,,,20100709,220229,1.00
531F9D1DAE533238,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100709,102626,20100714,20000.00,115.639,2.737,,,,20100709,220229,1.00
C06E46E4A77DF604,P,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100709,102638,20100714,50000.00,103.410,3.250,,,,20100709,220229,1.00
5408645D6D4F0C4C,S,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100709,102643,20100714,15000.00,110.814,1.067,,,,20100709,220229,1.00
6D8D069D75AA596F,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100709,101834,20100714,180000.00,96.306,,,,,20100709,220229,1.00
83212F5058A3714D,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100709,102633,20100714,10000.00,104.904,,,,,20100709,220229,1.00
B46BA32DF3291C2B,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100709,102644,20100714,20000.00,107.923,3.478,,,,20100709,220229,1.00
A271C2CF58509431,S,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100709,102608,20100719,15000.00,95.800,4.839,,,,20100709,220229,1.00
F9C6E0891ECF00AC,S,852413AQ6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,5.512,20250215,,,20100709,102638,20100714,35000.00,102.935,5.120,,,,20100709,220229,1.00
679D7237F62C1800,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100709,102600,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
7D24CF7EA188E4CC,S,218111DA7,CORAOPOLIS PA REF,20100801,1.750,20140901,Y,,20100709,102640,20100811,50000.00,100.500,1.622,,,,20100709,220229,1.00
8374C7AB68A44D64,S,85230BBD9,ST CHARLES MO CTFS PARTN SER B,20031101,4.450,20130501,,,20100709,102647,20100714,5000.00,107.060,1.847,,,,20100709,220229,1.00
B6DD25C87C110EB3,S,485429AG9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.500,20180501,Y,,20100709,102647,20100722,580000.00,100.000,4.499,,,,20100709,220229,1.00
A1C27963ED201B2C,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100709,102649,20100714,10000.00,21.380,,,,,20100709,220229,1.00
515989B7E302BD49,S,700246DP3,PARK CITY UTAH ,20040804,4.000,20140501,,,20100709,102649,20100714,25000.00,108.229,1.750,,,,20100709,220229,1.00
E6B6A3D7C7085867,P,718814RT5,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20220701,,,20100709,102600,20100714,5000.00,100.750,4.595,,,,20100709,220229,1.00
BB4763B97B16159C,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100709,102421,20100714,25000.00,89.978,5.450,,,,20100709,220229,1.00
0F24C78870BCC1A9,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100709,102623,20100714,20000.00,115.539,,,,,20100709,220229,1.00
4E1FB18FE15F2A99,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100709,102633,20100714,10000.00,106.404,3.850,,,,20100709,220229,1.00
51585F7455B1A2CC,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100709,102322,20100714,175000.00,96.961,,,,,20100709,220229,1.00
4514A52A2F364A5C,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100709,102633,20100714,10000.00,104.904,,,,,20100709,220229,1.00
8F29963C5A96E3CD,S,680297GN2,OLD TAPPAN N J REF,20100715,1.500,20110215,Y,,20100709,102652,20100719,90000.00,100.454,0.703,,,,20100709,220229,1.00
38F186610209645F,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100709,101726,20100714,200000.00,64.443,3.630,,,,20100709,220229,1.00
310CF334BD679D57,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100709,102609,20100714,100000.00,101.353,4.301,,,,20100709,220229,1.00
826E6E2F71043CAC,D,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100709,102609,20100714,100000.00,100.953,,,,,20100709,220229,1.00
EAAF5D5499971C27,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,102702,20100720,5000.00,101.135,4.110,,,,20100709,220229,1.00
9CA45ED9E463F3CC,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100709,102700,20100714,20000.00,101.925,4.504,,,,20100709,220229,1.00
30343737596DA9A2,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100709,102659,20100714,25000.00,103.721,3.470,,,,20100709,220229,1.00
33CF39B78B841597,S,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100709,101200,20100727,1000000.00,119.970,2.350,,,,20100709,220229,1.00
EB1AF47D0EC5DB12,P,914720XL6,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,5.000,20201001,,,20100709,102532,20100714,125000.00,114.501,3.247,,,,20100709,220229,1.00
4499CD66409B1B66,P,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100709,102700,20100714,200000.00,107.350,3.710,,,,20100709,220229,1.00
C8ED046BD62D5990,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100709,102704,20100714,30000.00,101.125,4.527,,,,20100709,220229,1.00
6A5E7F4760B60DFE,S,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100709,102707,20100714,30000.00,114.610,2.294,,,,20100709,220229,1.00
D4103EE40CCAE6E0,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100709,102704,20100714,30000.00,99.250,,,,,20100709,220229,1.00
DAC690554E1D8202,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20100709,102656,20100714,10000.00,101.095,3.963,,,,20100709,220229,1.00
A68002EA2A3C9802,P,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100709,102657,20100714,100000.00,100.893,3.971,,,,20100709,220229,1.00
3556DC966A7739CC,D,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20100709,102633,20100714,450000.00,105.736,,P,,,20100709,220229,1.00
1EC189F99D74223D,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100709,102702,20100720,5000.00,99.997,4.125,,,,20100709,220229,1.00
1BB9A29EFD734BA0,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100709,102700,20100714,5000.00,101.343,4.000,,,,20100709,220229,1.00
453F89D1466258B6,P,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100709,102700,20100714,5000.00,99.500,5.158,,,,20100709,220229,1.00
6B301477A5A4406B,S,79781RBR9,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.000,20230801,,,20100709,102717,20100714,15000.00,99.800,5.021,,,,20100709,220229,1.00
E76AEC3CC5E76E67,S,852413AQ6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,5.512,20250215,,,20100709,102713,20100714,25000.00,102.935,5.120,,,,20100709,220229,1.00
CF6DAFE161EBF584,S,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20100709,102711,20100714,10000.00,98.940,4.714,,,,20100709,220229,1.00
D883E543A2668531,D,717825PJ6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20170515,Y,,20100709,102638,20100729,35000.00,109.196,,,,,20100709,220229,1.00
795D0A4637C5E5F6,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100709,102609,20100714,15000.00,93.918,,,,,20100709,220229,1.00
23587C773184E1DB,S,87539WAE6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20150701,Y,,20100709,102722,20100720,10000.00,102.626,2.433,,,,20100709,220229,1.00
B580BDC120CB1D8F,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100709,102659,20100714,5000.00,95.261,5.459,,,,20100709,220229,1.00
7CEC37D00F9A9F9F,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100709,102659,20100714,5000.00,97.011,,,,,20100709,220229,1.00
5D5281DF754E13DA,S,49151E5N9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20210801,Y,,20100709,102713,20100715,205000.00,103.773,3.550,,,,20100709,220229,1.00
52158F052905E50C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,102716,20100714,40000.00,99.132,5.600,,,,20100709,220229,1.00
D8909CACA0797FFB,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100709,102707,20100714,60000.00,101.712,5.134,,,,20100709,220229,1.00
919EEACFBEC4D84E,S,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100709,102722,20100714,25000.00,110.756,3.072,,,,20100709,220229,1.00
DF56E081F2C4D523,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100709,102710,20100714,15000.00,100.000,7.996,,,,20100709,220229,1.00
B6D9455DDB16AC50,S,011338PU8,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.000,20110201,Y,,20100709,102604,20100729,100000.00,100.807,0.401,,,,20100709,220229,1.00
B152A667593EB0B7,D,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20100709,102719,20100714,10000.00,97.000,,,,,20100709,220229,1.00
9E3725DE4766A58F,D,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100709,102700,20100714,30000.00,113.410,,,,,20100709,220229,1.00
F90BE041D63C6120,S,45470RAX4,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20211201,,,20100709,102721,20100714,50000.00,106.553,3.350,,,,20100709,220229,1.00
C2767C738995E8B1,S,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20100709,102300,20100714,20000.00,109.137,1.100,,,,20100709,220229,1.00
8093717CA79BDDFC,S,797519AQ8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.200,20250601,,,20100709,102724,20100714,200000.00,97.365,4.444,,,,20100709,220229,1.00
6B4C310802DDBB0F,P,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100709,102700,20100714,60000.00,109.822,1.718,,,,20100709,220229,1.00
7E2BCE06512E41F5,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100709,102728,20100714,40000.00,100.000,5.498,,,,20100709,220229,1.00
2E2FAB6D3A79BE3B,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100709,102727,20100714,5000.00,108.132,5.170,,,,20100709,220229,1.00
3D1C4217A0187271,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100709,102728,20100714,40000.00,98.875,,,,,20100709,220229,1.00
89B855417CDF62DE,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100709,102727,20100714,5000.00,106.132,,,,,20100709,220229,1.00
601D47FB171CEA32,D,265369AP3,DUNEDIN FLA SALES TAX REV ,20050802,3.800,20191001,,,20100709,102300,20100714,245000.00,100.998,,,,,20100709,220229,1.00
A31EE9A79057C1B2,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,102700,20100714,15000.00,100.000,5.000,,,,20100709,220229,1.00
1FAE9AD87774A574,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,102735,20100714,5000.00,100.000,4.499,,,,20100709,220229,1.00
9FA3CDADA3E49C38,D,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100709,100900,20100714,550000.00,103.762,,,,,20100709,220229,1.00
43C53A8311C75686,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100709,102744,20100714,25000.00,100.500,4.063,,,,20100709,220229,1.00
158617D2FC240435,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100709,102734,20100712,100000.00,104.139,0.439,,,,20100709,220229,1.00
2C99937E6B4F0471,S,128506DR0,CALCASIEU PARISH LA SCH DIST REF,20100816,3.000,20140215,Y,,20100709,100000,20100816,105000.00,104.050,1.800,,,Y,20100709,220229,1.00
30A80FB5D373FCCB,S,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100709,102741,20100714,5000.00,106.150,3.285,,,,20100709,220229,1.00
2465DA4C924FE8A4,S,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100709,102700,20100715,100000.00,100.722,3.264,,,,20100709,220229,1.00
5B89896AC4728EF0,D,782454GD8,RUSSELL CNTY KY SCH DIST FIN ,20050601,4.050,20220601,,,20100709,102637,20100714,470000.00,102.524,,P,,,20100709,220229,1.00
B273E73093415C8C,D,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,100000,20100720,120000.00,103.133,,,,Y,20100709,220229,1.00
08177373AD179B08,D,156753JY2,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20260801,,,20100709,102720,20100714,5000.00,37.086,,,,,20100709,220229,1.00
90116AC261636936,D,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100709,102743,20100715,100000.00,99.874,,,,,20100709,220229,1.00
6A60D72DFA00CDCF,S,49151EN90,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20211101,,,20100709,102617,20100714,1000000.00,111.539,3.392,,,,20100709,220229,1.00
7E9FD57E397004A6,D,265369AP3,DUNEDIN FLA SALES TAX REV ,20050802,3.800,20191001,,,20100709,102300,20100714,245000.00,100.873,,,,,20100709,220229,1.00
A8774B35487833F4,S,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,,,20100709,102751,20100714,5000.00,100.000,4.499,,,,20100709,220229,1.00
4C8C07E87454F78B,D,033161DG2,ANCHORAGE ALASKA SER B,20020627,5.500,20130701,,,20100709,102500,20100714,100000.00,109.135,,,,,20100709,220229,1.00
35199E7AA5FD808C,D,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,,,20100709,102700,20100714,5000.00,100.000,,,,,20100709,220229,1.00
FA687A9FD5D847DD,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100709,102744,20100714,200000.00,102.900,4.253,,,,20100709,220229,1.00
AECE29272FF40443,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100709,102745,20100714,20000.00,96.875,4.946,,,,20100709,220229,1.00
4C9E43BA1C922019,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100709,102731,20100714,100000.00,100.972,6.864,,,,20100709,220229,1.00
5340AB07113EA659,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100709,102737,20100714,5000.00,26.398,6.429,,,,20100709,220229,1.00
C21085AE8A98467C,S,291195JD8,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,5.000,20170901,,,20100709,102747,20100714,10000.00,101.885,4.065,,,,20100709,220229,1.00
21A80A6916646AAA,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100709,102747,20100714,500000.00,101.486,5.300,,,,20100709,220229,1.00
DF290CB7259A1EA3,S,852413AQ6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,5.512,20250215,,,20100709,102749,20100714,25000.00,102.935,5.120,,,,20100709,220229,1.00
83D5046D0F0F0CA1,S,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,100500,20100720,130000.00,103.144,1.190,,,Y,20100709,220229,1.00
5547C31A319055DF,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100709,102731,20100714,100000.00,100.872,,,,,20100709,220229,1.00
6111D742E1C5C74D,D,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100709,102737,20100714,5000.00,26.238,,,,,20100709,220229,1.00
C64800C35D59E320,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100709,102653,20100714,250000.00,96.863,,S,,,20100709,220229,1.00
C72BDC9A725E1298,D,291195JD8,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,5.000,20170901,,,20100709,102747,20100714,10000.00,101.135,,,,,20100709,220229,1.00
A65EA5A32116CEC0,D,617244FU7,MORGAN CNTY KY SCH DIST FIN ,20051015,4.000,20231001,,,20100709,102643,20100714,1MM+,102.024,,P,,,20100709,220229,1.00
DE52E924DC28EAE5,S,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20100709,102754,20100714,20000.00,104.587,2.708,,,,20100709,220229,1.00
DE8FC06BCDEA7A85,S,405775AV9,HALIFAX CNTY N C CTFS PARTN ,20060215,4.500,20260601,,,20100709,102745,20100714,70000.00,101.025,4.300,,,,20100709,220229,1.00
F1FA58A289AA98C9,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100709,102729,20100714,15000.00,113.439,,,,,20100709,220229,1.00
7AD566EE52B182E4,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100709,102759,20100714,35000.00,108.001,4.564,,,,20100709,220229,1.00
F3EE0DA2326C5C37,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100709,102757,20100714,10000.00,95.430,5.395,,,,20100709,220229,1.00
D829DC288DC9A4DB,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100709,102451,20100714,1MM+,120.252,,S,,,20100709,220229,1.00
E87E78D7EDB2F716,D,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20100709,102759,20100714,20000.00,103.345,,,,,20100709,220229,1.00
58D7D02CA206A0A0,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100709,102757,20100714,10000.00,94.055,,,,,20100709,220229,1.00
E6E005D0218E4869,D,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100709,102745,20100715,100000.00,99.874,,,,,20100709,220229,1.00
27B4CA4B6094DE63,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100709,102808,20100714,50000.00,102.725,4.597,,,,20100709,220229,1.00
F9C870AAEEA4FA4D,S,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100709,102733,20100714,225000.00,108.067,4.915,,,,20100709,220229,1.00
E173EED99F2F4FED,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100709,102731,20100714,100000.00,100.872,,,,,20100709,220229,1.00
2ABB4D66BF7B8AB4,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100709,102611,20100719,30000.00,87.750,5.914,,,,20100709,220229,1.00
3F38C1202C465E94,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100709,102809,20100714,70000.00,102.875,4.438,,,,20100709,220229,1.00
16DE11CEE5B51310,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,102756,20100714,250000.00,94.940,,P,,,20100709,220229,1.00
60339D8ADF0D6928,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100709,102451,20100714,1MM+,120.202,,P,,,20100709,220229,1.00
27A5267178938C1E,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100709,102600,20100714,50000.00,99.872,,,,,20100709,220229,1.00
64803A58DD61D526,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,102400,20100714,250000.00,101.288,,,,,20100709,220229,1.00
B7E256F4AE3234BE,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100709,102804,20100714,10000.00,102.264,3.900,,,,20100709,220229,1.00
FC394F562BB17C9A,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100709,102747,20100714,10000.00,105.635,5.237,,,,20100709,220229,1.00
5CDD6FE0CF367687,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100709,102800,20100714,25000.00,100.250,,,,,20100709,220229,1.00
E29268619F1FB2CF,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,102814,20100714,25000.00,99.407,4.174,,,,20100709,220229,1.00
BD3666F6D53C8437,S,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100709,102808,20100714,10000.00,102.622,4.599,,,,20100709,220229,1.00
96BE1B88472C8A34,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100709,102732,20100714,10000.00,106.015,1.500,,,,20100709,220229,1.00
1CFC0234749D2B34,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100709,102812,20100714,25000.00,99.000,5.066,,,,20100709,220229,1.00
10997BF94F0E9AF8,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100709,102700,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
8F924E03B3691090,D,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100709,102800,20100714,10000.00,101.622,,,,,20100709,220229,1.00
3B3206CF25B6C01B,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100709,102800,20100714,500000.00,104.950,4.965,,,,20100709,220229,1.00
365E60725A7EB014,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100709,102800,20100714,50000.00,105.500,4.894,,,,20100709,220229,1.00
D5D74F48A3056EE2,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100709,102800,20100714,25000.00,100.750,2.426,,,,20100709,220229,1.00
FA7327BD614FA7F7,S,87539WAE6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20150701,Y,,20100709,102822,20100720,10000.00,102.626,2.433,,,,20100709,220229,1.00
2DE291EE5C09BD73,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100709,102818,20100720,25000.00,103.458,5.913,,,,20100709,220229,1.00
2D8D17F9430D934E,S,022447TT3,ALVIN TEX INDPT SCH DIST REF,20100401,3.500,20180215,,,20100709,102700,20100714,400000.00,108.513,2.272,,,,20100709,220229,1.00
FA25D781CE2BFF30,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100709,102744,20100714,10000.00,105.535,,,,,20100709,220229,1.00
9480371D7E53B129,D,096011CV1,BLUE RIDGE TEX INDPT SCH DIST REF,20060315,4.000,20230215,,,20100709,102648,20100714,370000.00,104.515,,P,,,20100709,220229,1.00
9F7133BDA9682A02,S,485429AH7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.750,20190501,Y,,20100709,102824,20100722,725000.00,100.000,4.749,,,,20100709,220229,1.00
2A39C50A57E72813,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100709,102800,20100714,25000.00,109.198,3.452,,,,20100709,220229,1.00
6E42DED2293ECA29,P,426170JK3,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,3.000,20170501,,,20100709,102100,20100714,10000.00,103.200,2.485,,,,20100709,220229,1.00
B6543BDDF36A1F2F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,102546,20100714,250000.00,94.940,,P,,,20100709,220229,1.00
CE94B75CB88A207F,S,988516AS9,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20240701,,,20100709,102829,20100714,50000.00,104.500,4.246,,,,20100709,220229,1.00
86EB8387E7C6BB41,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100709,102822,20100723,15000.00,99.500,5.793,,,,20100709,220229,1.00
FE7493830B30898B,D,022447TT3,ALVIN TEX INDPT SCH DIST REF,20100401,3.500,20180215,,,20100709,102700,20100714,400000.00,108.453,,,,,20100709,220229,1.00
E38260CF6CD7A69D,D,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100709,102738,20100714,5000.00,25.738,,,,,20100709,220229,1.00
C87F705F726B2BD8,D,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100709,102719,20100714,5000.00,26.238,,,,,20100709,220229,1.00
4F55C5795D0B77C7,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100709,102826,20100714,15000.00,102.625,3.789,,,,20100709,220229,1.00
C34F23DE903B4CBB,S,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20100709,102827,20100714,15000.00,103.413,4.168,,,,20100709,220229,1.00
A452D219168227EC,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100709,102828,20100714,20000.00,107.824,4.028,,,,20100709,220229,1.00
655FDD6BFE31CCFA,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100709,102833,20100802,10000.00,99.750,4.518,,,,20100709,220229,1.00
77B0DA82DB3D85C3,P,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100709,102717,20100729,250000.00,106.954,3.921,,,,20100709,220229,1.00
6D87A3314FA4592D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,102840,20100714,30000.00,99.050,5.608,,,,20100709,220229,1.00
396EC8F3AA970AD3,S,921662FU1,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,4.000,20161201,,,20100709,102830,20100714,100000.00,110.345,2.250,,,,20100709,220229,1.00
A1268863B9ED37BB,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100709,102026,20100714,100000.00,103.768,4.000,,,,20100709,220229,1.00
4ECC4D27D780E961,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100709,102838,20100802,25000.00,100.000,4.643,,,,20100709,220229,1.00
D7852CFF88AD8D5B,S,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100709,102723,20100729,250000.00,107.772,3.800,,,,20100709,220229,1.00
3E78EC2A8FD18F9C,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100709,101900,20100714,1MM+,100.354,2.518,,,,20100709,220229,1.00
A2E090BFC53CB18F,D,283839QT8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20130801,,,20100709,102828,20100714,25000.00,104.913,,,,,20100709,220229,1.00
83FEEFFB3F04A174,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100709,101821,20100714,100000.00,102.808,,,,,20100709,220229,1.00
2739FCDE0738215D,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100709,102800,20100714,60000.00,109.699,3.296,,,,20100709,220229,1.00
206C1D61971FF284,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,102846,20100714,10000.00,99.050,5.608,,,,20100709,220229,1.00
2B433F471DEB4B26,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100709,102841,20100714,25000.00,104.000,4.494,,,,20100709,220229,1.00
288D792B86288A3C,S,92817FP91,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20210801,,,20100709,102845,20100709,25000.00,111.575,1.141,,,,20100709,220229,1.00
4CDB01DE0E0CC094,S,1722162Q5,CINCINNATI OHIO VAR PURP-SER A,20050601,3.625,20151201,,,20100709,102812,20100714,70000.00,106.348,2.100,,,,20100709,220229,1.00
E9354115E433F565,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100709,102815,20100714,85000.00,104.924,2.517,,,,20100709,220229,1.00
A8ADF4D0DC9CB098,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,102820,20100714,20000.00,100.000,5.250,,,,20100709,220229,1.00
BF4871E905B8C4AC,S,03788ABH1,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,5.600,20250101,,,20100709,102500,20100716,20000.00,98.538,5.750,,,,20100709,220229,1.00
CA658DE73E3A3BCF,D,1722162Q5,CINCINNATI OHIO VAR PURP-SER A,20050601,3.625,20151201,,,20100709,102821,20100714,70000.00,105.958,,,,,20100709,220229,1.00
800526E532CD9EC1,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100709,102838,20100713,20000.00,98.500,5.123,,,,20100709,220229,1.00
C8358016F513C8F3,D,198630GE9,COLUMBIA TENN WTRWKS REV SYS,20061227,4.000,20261201,,,20100709,102655,20100714,845000.00,101.350,,P,,,20100709,220229,1.00
A16AD94A2C56F09E,S,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100709,102853,20100714,25000.00,102.339,6.150,,,,20100709,220229,1.00
EC7A8487844A8822,P,315361FT7,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20201001,,,20100709,102853,20100714,10000.00,100.091,3.986,,,,20100709,220229,1.00
65770CB190E87803,S,039069CJ6,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER C ,19961114,0.000,20161101,,,20100709,102850,20100714,20000.00,75.078,4.604,,,,20100709,220229,1.00
CC06CEC39D77703F,D,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100709,102853,20100714,25000.00,100.839,,,,,20100709,220229,1.00
E6E447D23834264F,S,692039HA1,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.600,20160201,,,20100709,102901,20100714,25000.00,113.194,3.000,,,,20100709,220229,1.00
2CC4111BFC0DE77D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100709,102853,20100714,15000.00,102.000,6.162,,,,20100709,220229,1.00
52431D9884E24C80,D,315361FT7,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20201001,,,20100709,102853,20100714,10000.00,101.103,,,,,20100709,220229,1.00
D79DB010150D7B43,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100709,102900,20100714,15000.00,102.650,2.680,,,,20100709,220229,1.00
BD2F69908467EF10,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,102904,20100714,10000.00,101.043,5.984,,,,20100709,220229,1.00
D35EAB6B6BAE8E6F,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100709,102905,20100714,15000.00,101.700,4.053,,,,20100709,220229,1.00
75F0D6574DE12A4D,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100709,102855,20100714,300000.00,104.754,3.942,,,,20100709,220229,1.00
135D35B63F3AED95,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100709,102818,20100714,10000.00,101.750,4.766,,,,20100709,220229,1.00
DEE5BEAD6E4374EA,S,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100709,102453,20100714,300000.00,113.881,2.000,,,,20100709,220229,1.00
94D04366C42DF4EA,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,102911,20100714,20000.00,105.053,6.095,,,,20100709,220229,1.00
9F7CC14529A57FAB,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100709,102856,20100714,340000.00,89.866,,P,,,20100709,220229,1.00
0C69023B2A68676B,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100709,102806,20100720,25000.00,100.999,,,,,20100709,220229,1.00
8525F2E2027FFFBB,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100709,102841,20100720,25000.00,100.749,,,,,20100709,220229,1.00
1F1EA36D229665F4,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100709,102903,20100714,5000.00,90.600,6.306,,,,20100709,220229,1.00
32AB34B1842BB15C,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100709,102917,20100714,10000.00,107.640,1.836,,,,20100709,220229,1.00
252DB5E58793A752,S,179282CV8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20271201,,,20100709,102903,20100714,10000.00,105.273,3.760,,,,20100709,220229,1.00
88AA9D3803513F72,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100709,102856,20100714,5000.00,90.400,,,,,20100709,220229,1.00
6374E350652567E2,S,496041FZ2,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20060601,4.700,20320901,,,20100709,102700,20100715,105000.00,93.466,5.200,,,,20100709,220229,1.00
087DD63495585C55,S,052396RU4,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20190901,,,20100709,102918,20100714,50000.00,114.975,2.678,,,,20100709,220229,1.00
87636356CCEBBE7D,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100709,102905,20100714,25000.00,99.694,4.522,,,,20100709,220229,1.00
416570D11A08C31C,S,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100709,102700,20100714,50000.00,103.568,2.550,,,,20100709,220229,1.00
2C6A8B0A0F16E64C,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100709,102908,20100714,25000.00,106.014,3.450,,,,20100709,220229,1.00
EC1E36D89E3124D5,D,052396RU4,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20190901,,,20100709,102904,20100714,50000.00,113.725,,,,,20100709,220229,1.00
0019579A57084326,S,218111DM1,CORAOPOLIS PA REF,20100801,3.375,20200301,Y,,20100709,102911,20100811,100000.00,102.373,2.867,,,,20100709,220229,1.00
CBFF1B852C680D35,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100709,102918,20100714,10000.00,100.469,4.440,,,,20100709,220229,1.00
8A2AB901813B1B37,S,121352AS7,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20120401,,,20100709,102907,20100714,10000.00,105.523,0.750,,,,20100709,220229,1.00
429BD43B9FA2A708,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100709,102700,20100714,30000.00,103.769,,,,,20100709,220229,1.00
61BC24790C0D91DF,D,667825GG2,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20120815,,,20100709,102900,20100714,35000.00,95.511,,,,,20100709,220229,1.00
F925950359604A3B,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100709,102905,20100714,25000.00,97.444,,,,,20100709,220229,1.00
CB01A275B0323B75,S,864855L82,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20290215,,,20100709,102300,20100714,730000.00,97.686,4.180,,,Y,20100709,220229,1.00
473D570023DBFDCE,D,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,Y,,20100709,102800,20100719,90000.00,98.250,,,,,20100709,220229,1.00
0D48882D22E5620B,D,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100709,102916,20100714,175000.00,112.511,,,,,20100709,220229,1.00
FA2CE6F787A7CDA7,S,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100709,102933,20100722,250000.00,100.000,4.899,,,,20100709,220229,1.00
E51EE371278C288D,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100709,102925,20100714,40000.00,107.656,3.446,,,,20100709,220229,1.00
403C952516AEEF80,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100709,102933,20100715,25000.00,101.874,4.000,,,,20100709,220229,1.00
7A19A6F817B5CA38,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100709,102926,20100714,30000.00,101.618,4.500,,,,20100709,220229,1.00
E3895301EE45135D,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100709,102935,20100714,30000.00,108.549,2.520,,,,20100709,220229,1.00
D8B74F0EC6CAE9E4,S,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100709,102927,20100714,175000.00,113.311,1.557,,,,20100709,220229,1.00
F017DF24EF0A0BB6,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100709,102933,20100715,25000.00,99.999,,,,,20100709,220229,1.00
F97D59C8D8091470,D,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100709,102911,20100714,450000.00,102.570,,P,,,20100709,220229,1.00
E75AA184AD21BC1C,P,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100709,102900,20100714,100000.00,112.388,3.034,,,,20100709,220229,1.00
B20E8D632369A527,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100709,102933,20100713,100000.00,51.845,5.750,,,,20100709,220229,1.00
1D5BCD2D96124741,S,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100709,100000,20100729,100000.00,106.829,3.940,,,Y,20100709,220229,1.00
31DEB763A3ADC3A8,S,163357GV2,CHELSEA MICH SCH DIST REF,20080207,5.000,20190501,,,20100709,102705,20100714,15000.00,110.330,3.475,,,,20100709,220229,1.00
6A2C4CC3C608B8B6,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100709,102920,20100714,10000.00,107.540,,,,,20100709,220229,1.00
8F1D2CB457886B6B,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100709,102934,20100714,100000.00,107.244,2.915,,,,20100709,220229,1.00
D9B6DE796EA736F5,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100709,102905,20100714,25000.00,97.444,,,,,20100709,220229,1.00
07098E31CDEB97AA,D,163357GV2,CHELSEA MICH SCH DIST REF,20080207,5.000,20190501,,,20100709,102705,20100714,15000.00,109.230,,,,,20100709,220229,1.00
12EFF13452036F57,D,163357GV2,CHELSEA MICH SCH DIST REF,20080207,5.000,20190501,,,20100709,102705,20100714,15000.00,109.230,,,,,20100709,220229,1.00
938A80983B592412,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100709,102934,20100714,20000.00,100.852,1.984,,,,20100709,220229,1.00
AFBCC6E4798B92AF,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100709,102855,20100714,15000.00,101.750,4.766,,,,20100709,220229,1.00
C3A43593213ADE37,D,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100709,102900,20100715,30000.00,99.250,,,,,20100709,220229,1.00
30EE21106B461AD8,S,935103NP2,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20170715,Y,,20100709,102930,20100720,20000.00,103.044,2.450,,,Y,20100709,220229,1.00
B4763DC11643E8DC,S,935103NP2,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20170715,Y,,20100709,102930,20100720,10000.00,103.044,2.450,,,Y,20100709,220229,1.00
35140EABDE4A8FA5,S,798055KQ1,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20231001,,,20100709,102932,20100714,150000.00,108.268,3.500,,,,20100709,220229,1.00
B5721E05425D5986,S,798055KQ1,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20231001,,,20100709,102928,20100714,200000.00,108.268,3.500,,,,20100709,220229,1.00
05DA54D5AB3D4C9E,D,935103NP2,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20170715,Y,,20100709,102930,20100720,10000.00,102.944,,,,Y,20100709,220229,1.00
BDAE3A2500912D35,D,935103NP2,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20170715,Y,,20100709,102930,20100720,20000.00,102.944,,,,Y,20100709,220229,1.00
81C0A3147656B821,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100709,102853,20100714,300000.00,102.819,,,,,20100709,220229,1.00
21D105D4CB442017,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100709,102850,20100714,300000.00,102.879,,,,,20100709,220229,1.00
C927E09518CF3F67,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100709,102900,20100714,200000.00,102.912,2.056,,,,20100709,220229,1.00
D8527E490A78F75A,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100709,102900,20100714,30000.00,102.912,2.056,,,,20100709,220229,1.00
A20F172514E8E312,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,102956,20100714,10000.00,102.117,4.833,,,,20100709,220229,1.00
817F76509A5A4CA6,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100709,102700,20100714,1MM+,40.562,,P,,,20100709,220229,1.00
90E227A453D9E4F6,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100709,102937,20100714,40000.00,99.500,5.060,,,,20100709,220229,1.00
AC1774A8C0F7EB0B,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100709,102949,20100714,10000.00,99.761,3.402,,,,20100709,220229,1.00
855CB44794992608,S,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100709,102900,20100715,30000.00,101.250,3.319,,,,20100709,220229,1.00
EC61AFC95361A5EF,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100709,102949,20100714,10000.00,100.745,5.900,,,,20100709,220229,1.00
7DC9DAD3FFDE0751,S,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20100709,102954,20100714,15000.00,110.248,1.640,,,,20100709,220229,1.00
BD0A02F99EE76A6A,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,102957,20100714,30000.00,106.616,3.921,,,,20100709,220229,1.00
934A0B3178526540,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100709,102959,20100714,5000.00,104.200,4.809,,,,20100709,220229,1.00
A1AE3CEE3133EEE6,S,866611HU3,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20251201,,,20100709,102955,20100714,15000.00,107.654,3.800,,,,20100709,220229,1.00
E8081EF0808A7FB6,S,68607DGK5,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20111115,,,20100709,102755,20100713,350000.00,106.205,0.350,,,,20100709,220229,1.00
2804424BDCFCE154,S,794173EU4,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20130615,,,20100709,102841,20100713,990000.00,109.497,0.710,,,,20100709,220229,1.00
7D10526FB2C08B4E,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100709,103007,20100714,50000.00,107.532,3.532,,,,20100709,220229,1.00
66A94503E42EAC28,S,64983Q5K1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20261001,,,20100709,103009,20100714,50000.00,106.112,3.882,,,,20100709,220229,1.00
81B15342E4F20F8C,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100709,102949,20100714,10000.00,98.870,,,,,20100709,220229,1.00
64CD93904786983C,S,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20100709,103002,20100714,15000.00,110.683,2.000,,,,20100709,220229,1.00
789909E8904CCDAD,S,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20100709,102755,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
BA3B305AD12E4EE2,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100709,102836,20100709,720000.00,100.000,0.000,,,,20100709,220229,1.00
59AF3134B234E252,D,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20100709,102954,20100714,15000.00,109.748,,,,,20100709,220229,1.00
E6C077516DD187CA,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,102957,20100714,30000.00,104.616,,,,,20100709,220229,1.00
D253525311167B0A,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100709,103007,20100714,50000.00,106.532,,,,,20100709,220229,1.00
6B80D5E38B3DF741,D,64983Q5K1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20261001,,,20100709,103009,20100714,50000.00,105.112,,,,,20100709,220229,1.00
6D7D6A595004F1F8,D,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,100000,20100720,405000.00,117.240,,,,Y,20100709,220229,1.00
758AA7D3E545E7F6,D,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100709,100000,20100720,1MM+,116.655,,,,Y,20100709,220229,1.00
8C981D1020D64314,D,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,100000,20100720,200000.00,110.811,,,,Y,20100709,220229,1.00
B3425B5B67B6D7FD,P,965000GV8,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20261215,,,20100709,103005,20100714,35000.00,102.393,4.041,,,,20100709,220229,1.00
CFA57DED2FD7AE62,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100709,103014,20100714,15000.00,100.626,4.150,,,,20100709,220229,1.00
FD58E4CBCEA7EB3F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100709,102900,20100720,105000.00,94.233,5.400,,,,20100709,220229,1.00
C987F1837CED429F,D,218111DM1,CORAOPOLIS PA REF,20100801,3.375,20200301,Y,,20100709,102908,20100811,100000.00,99.938,,,,,20100709,220229,1.00
1FBB095BBF20FFC4,D,218111DM1,CORAOPOLIS PA REF,20100801,3.375,20200301,Y,,20100709,102908,20100811,100000.00,99.998,,,,,20100709,220229,1.00
204210FAF19BB81E,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100709,102921,20100714,10000.00,101.809,,,,,20100709,220229,1.00
6BC37B12EE12B3CE,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20100709,103007,20100714,5000.00,106.005,4.833,,,,20100709,220229,1.00
8923139284AF8618,S,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100709,103014,20100714,15000.00,106.958,1.702,,,,20100709,220229,1.00
E9289B5EB811CB4D,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20100709,103020,20100714,15000.00,103.523,4.133,,,,20100709,220229,1.00
17452F9E5E829EAF,S,508624ES8,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20160101,,,20100709,102853,20100714,10000.00,108.296,3.000,,,,20100709,220229,1.00
E6DB82B16D086645,P,007266HZ5,ADRIAN MICH CITY SCH DIST REF,20070320,4.000,20200501,,,20100709,103019,20100714,15000.00,100.271,3.953,,,,20100709,220229,1.00
38CFDA260156FD0B,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100709,102954,20100713,50000.00,102.477,5.186,,,,20100709,220229,1.00
1AF576BDDF05A63B,S,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,102700,20100720,400000.00,111.186,2.260,,,Y,20100709,220229,1.00
E8936E9E59800959,S,682004AN6,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.400,20230201,,,20100709,103024,20100714,5000.00,103.885,3.599,,,,20100709,220229,1.00
2D9821D293C85716,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,103025,20100714,10000.00,102.750,6.343,,,,20100709,220229,1.00
47828788B813014E,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100709,103011,20100714,10000.00,100.469,4.440,,,,20100709,220229,1.00
D03F2543FA88F97B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,103016,20100714,10000.00,101.704,4.000,,,,20100709,220229,1.00
53B318B90E92935C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,103022,20100714,5000.00,102.250,4.719,,,,20100709,220229,1.00
9953DC2152853086,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100709,103014,20100714,15000.00,98.750,,,,,20100709,220229,1.00
73E57C29CA685352,D,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100000,20100720,400000.00,111.286,,,,Y,20100709,220229,1.00
80DF001D125827BF,D,679077RN9,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20140715,Y,,20100709,100000,20100720,200000.00,110.532,,,,Y,20100709,220229,1.00
8422E82B49F893D6,S,953542AN7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20121101,,,20100709,102847,20100714,125000.00,108.940,1.050,,,,20100709,220229,1.00
BCF8784D3D12684D,D,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100000,20100720,325000.00,118.018,,,,Y,20100709,220229,1.00
A3C6571728A00C4E,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20100709,103007,20100714,5000.00,105.845,,,,,20100709,220229,1.00
341356A52A1EDE32,S,011338QM5,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20280201,Y,,20100709,102746,20100729,1000000.00,108.588,3.680,,,,20100709,220229,1.00
FADE62C07A9EEFF8,S,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100709,102947,20100729,1000000.00,106.829,3.940,,,,20100709,220229,1.00
BEC9802B9593F286,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100709,103024,20100714,10000.00,104.262,4.061,,,,20100709,220229,1.00
528D56080D81489C,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100709,103021,20100714,10000.00,100.852,1.984,,,,20100709,220229,1.00
3E2692730A7A9EE5,S,134159MN9,CAMPBELL CALIF UN HIGH SCH ELECTION 1999,20050413,4.000,20150801,,,20100709,103027,20100802,15000.00,108.142,1.876,,,,20100709,220229,1.00
6BE0F391E84A6FCB,D,007266HZ5,ADRIAN MICH CITY SCH DIST REF,20070320,4.000,20200501,,,20100709,103019,20100714,15000.00,101.284,,,,,20100709,220229,1.00
FE934BF0E943B6A3,D,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100709,103014,20100714,15000.00,106.857,,,,,20100709,220229,1.00
65CF9B437C0FFC90,P,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20100709,103000,20100714,50000.00,108.218,2.333,,,,20100709,220229,1.00
6894BCA5A85E1123,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100709,103000,20100714,20000.00,91.200,5.531,,,,20100709,220229,1.00
E0B8E411C40F8426,S,070185QY2,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20080131,0.000,20260801,,,20100709,103023,20100714,5000.00,39.868,5.813,,,,20100709,220229,1.00
BEB656B093EC83D9,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100709,102900,20100714,10000.00,103.559,4.401,,,,20100709,220229,1.00
01305846CC45F7E6,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,103031,20100714,5000.00,100.250,,,,,20100709,220229,1.00
6DCA483DC27008C3,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,103048,20100714,5000.00,100.000,4.648,,,,20100709,220229,1.00
2C49BA6D592CEB3C,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100709,103000,20100714,5000.00,97.175,4.500,,,,20100709,220229,1.00
6A0FD4784A2A1007,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,103052,20100714,50000.00,100.000,4.499,,,,20100709,220229,1.00
805071F9BE9BC406,D,070185QY2,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20080131,0.000,20260801,,,20100709,103016,20100714,5000.00,39.668,,,,,20100709,220229,1.00
8D70B6AB455FD4AB,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100709,102944,20100714,110000.00,100.452,,,,,20100709,220229,1.00
92DB9B1768F88D96,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100709,102944,20100714,110000.00,100.512,,,,,20100709,220229,1.00
3319D8D8581E543A,D,79781RBR9,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.000,20230801,,,20100709,102900,20100714,15000.00,99.700,,,,,20100709,220229,1.00
F39250A8DCDE256F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100709,102856,20100714,340000.00,89.942,,S,,,20100709,220229,1.00
EB038D9084CB5F97,S,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100709,103044,20100714,100000.00,23.204,6.440,,,,20100709,220229,1.00
D9CF8A9D57548896,S,385536GA9,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,3.500,20130501,,,20100709,103045,20100714,15000.00,105.203,1.590,,,,20100709,220229,1.00
3F9CCE54CD7A8EF6,S,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100709,103009,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
579ABFAC478D1A95,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100709,103045,20100714,100000.00,108.990,2.783,,,,20100709,220229,1.00
B9E29E66C23B42A0,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100709,103103,20100714,25000.00,98.500,4.597,,,,20100709,220229,1.00
58A3CA623CF7BD3B,P,346604GL9,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20140601,,,20100709,103058,20100714,10000.00,112.144,1.749,,,,20100709,220229,1.00
5C0E98DF530D03C6,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100709,102800,20100714,100000.00,97.839,5.400,,,,20100709,220229,1.00
C435390497380DC8,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100709,102915,20100714,15000.00,97.839,5.400,,,,20100709,220229,1.00
FD58778D627F066A,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100709,103059,20100714,25000.00,93.785,6.350,,,,20100709,220229,1.00
8F78BC5EA7E93381,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,103106,20100714,30000.00,101.450,4.752,,,,20100709,220229,1.00
3CF064D5E713C644,P,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100709,103100,20100714,20000.00,102.259,4.650,,,,20100709,220229,1.00
0BB4ED09D7A9577E,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100709,103058,20100712,10000.00,102.267,3.900,,,,20100709,220229,1.00
340F213BAB028D6E,P,782454GD8,RUSSELL CNTY KY SCH DIST FIN ,20050601,4.050,20220601,,,20100709,103012,20100714,470000.00,102.000,3.599,,,,20100709,220229,1.00
7DAB10DA19E476B3,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100709,103103,20100714,10000.00,109.222,3.631,,,,20100709,220229,1.00
449C4261F5C76039,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100709,103024,20100714,10000.00,102.761,,,,,20100709,220229,1.00
107E1ED48B1B382D,D,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20100709,102941,20100714,450000.00,105.811,,S,,,20100709,220229,1.00
DB0359E5A145FA6C,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20100709,103020,20100714,15000.00,103.423,,,,,20100709,220229,1.00
A70C318FCEB3D9A3,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100709,103113,20100714,10000.00,102.500,4.108,,,,20100709,220229,1.00
C347425D26E70744,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,103105,20100714,5000.00,101.000,4.332,,,,20100709,220229,1.00
C452E78AC3A1F54D,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100709,103102,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
6611BF68A7AFC1D4,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100709,100000,20100714,50000.00,111.027,1.297,,,,20100709,220229,1.00
51248395A9E7E94B,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100709,103105,20100714,10000.00,99.855,5.008,,,,20100709,220229,1.00
226DD33CB8EB8146,S,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20100709,103114,20100714,110000.00,105.711,2.779,,,,20100709,220229,1.00
1780B6AD8AA6AB56,D,385536GA9,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,3.500,20130501,,,20100709,103045,20100714,15000.00,104.703,,,,,20100709,220229,1.00
D141F6E5632518D0,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100709,102946,20100714,250000.00,97.750,5.209,,,,20100709,220229,1.00
D96A133FDDDCF65E,S,649905PV2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-E,20090917,5.000,20230501,,,20100709,103116,20100714,15000.00,103.860,4.464,,,,20100709,220229,1.00
F74DEC4F8465B904,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100709,103117,20100714,40000.00,104.025,3.386,,,,20100709,220229,1.00
31149AC1C0CA854E,S,010831AJ4,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.000,20151201,,,20100709,103119,20100714,55000.00,106.604,2.402,,,,20100709,220229,1.00
AA5D21B516617393,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100709,103042,20100714,25000.00,98.500,,,,,20100709,220229,1.00
6D91796F0B8ECA71,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100709,103056,20100714,250000.00,40.612,,S,,,20100709,220229,1.00
8FC7AF54DDC75677,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100709,103100,20100714,20000.00,104.320,,,,,20100709,220229,1.00
FB482462FCFC5826,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100709,103100,20100714,100000.00,99.545,5.279,,,,20100709,220229,1.00
CA94965ED4AEFC0C,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100709,103100,20100714,15000.00,103.266,3.721,,,,20100709,220229,1.00
A5E40D07EB12076B,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100709,103114,20100714,20000.00,100.875,4.829,,,,20100709,220229,1.00
19E7D8D2111AA296,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100709,103119,20100714,50000.00,100.998,4.521,,,,20100709,220229,1.00
935AFCA976BEC47C,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100709,102906,20100714,10000.00,102.059,,,,,20100709,220229,1.00
49324E6D38D3BEB0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100709,102256,20100714,150000.00,96.940,,P,,,20100709,220229,1.00
140B860040738AD0,D,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100709,103000,20100714,15000.00,97.152,,,,,20100709,220229,1.00
D6FFAE2CC1AD0D95,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100709,103056,20100714,250000.00,40.612,,S,,,20100709,220229,1.00
A066DABBCC22DBA4,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100709,103056,20100714,1MM+,40.562,,P,,,20100709,220229,1.00
7D3F01A68202DAC4,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100709,103056,20100714,500000.00,40.612,,S,,,20100709,220229,1.00
906329E50065942E,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100709,103043,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
DDB2A39182303DE7,S,432845EA9,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.100,20221201,,,20100709,103111,20100714,20000.00,104.313,3.220,,,,20100709,220229,1.00
6578699A3CFEED66,S,662735JN0,NORTH SYRACUSE N Y CENT SCH ,20040415,4.000,20150615,,,20100709,103128,20100714,25000.00,106.772,1.937,,,,20100709,220229,1.00
3D477603BDD6F9C2,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100709,103135,20100716,30000.00,100.709,2.870,,,,20100709,220229,1.00
DB942E06AD8885E8,P,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100709,103000,20100712,25000.00,100.000,,,,,20100709,220229,1.00
71D5F8BF1D1F3A32,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100709,103000,20100712,200000.00,100.000,,,,,20100709,220229,1.00
368672840277DC2E,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100709,103109,20100714,10000.00,108.022,,,,,20100709,220229,1.00
49560605164C3B38,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100709,103055,20100714,10000.00,99.505,,,,,20100709,220229,1.00
896AE7835DADE243,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100709,103139,20100720,10000.00,100.000,4.375,,,,20100709,220229,1.00
92EC8A767AAF1E2E,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100709,103139,20100714,25000.00,109.356,3.636,,,,20100709,220229,1.00
6E48C6388F84F4FA,P,617244FU7,MORGAN CNTY KY SCH DIST FIN ,20051015,4.000,20231001,,,20100709,103045,20100714,1MM+,101.300,3.722,,,,20100709,220229,1.00
D771C60A4E2B5E32,S,77539HCR9,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20240801,,,20100709,103125,20100714,5000.00,42.903,6.116,,,,20100709,220229,1.00
B3261F6C95519CEA,S,215021JB3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,2.500,20131201,Y,,20100709,103147,20100715,85000.00,101.589,2.011,,,,20100709,220229,1.00
724B5F1AEFF5B15B,D,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20100709,103114,20100714,110000.00,105.511,,,,,20100709,220229,1.00
06CE623BFE6D43A7,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100709,102700,20100714,25000.00,57.241,,,,,20100709,220229,1.00
03277FC5981043DF,D,34161CBV8,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20120701,,,20100709,103031,20100714,250000.00,103.387,,,,,20100709,220229,1.00
6C753E740E028553,S,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100709,103117,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
44D2610EB8180D02,S,64990HBH2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20120215,,,20100709,103134,20100714,200000.00,104.465,1.151,,,,20100709,220229,1.00
4AC74294EDA40ADE,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100709,103144,20100719,10000.00,105.798,6.113,,,,20100709,220229,1.00
75AC0B735418AFDE,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100709,103150,20100714,100000.00,101.000,4.144,,,,20100709,220229,1.00
5639C2EA80759D98,S,050589DT4,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.250,20270601,,,20100709,103120,20100714,10000.00,100.095,4.231,,,,20100709,220229,1.00
BEEA9E3A47FEE445,S,446457SV6,HUNTINGTON N Y PUB IMPT,20100715,3.000,20210715,Y,,20100709,103124,20100715,5000.00,100.000,3.000,,,Y,20100709,220229,1.00
CFE5800A9C2C7C0C,D,050589DT4,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.250,20270601,,,20100709,103120,20100714,10000.00,99.995,,,,,20100709,220229,1.00
DB62BB61F966C736,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20100709,103019,20100714,15000.00,103.423,,,,,20100709,220229,1.00
4EE5B42CD3D54C5C,D,010831AJ4,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.000,20151201,,,20100709,103122,20100714,55000.00,105.549,,,,,20100709,220229,1.00
BAF7016FC54DB2CB,P,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20100709,103141,20100714,110000.00,105.711,2.779,,,,20100709,220229,1.00
FCE9FB39CF8800E2,P,439624EW3,HOPEWELL PA AREA SCH DIST SER A,20020115,5.150,20290901,,,20100709,103144,20100714,75000.00,100.622,4.836,,,,20100709,220229,1.00
B3137143569CE0EC,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100709,103117,20100714,40000.00,101.625,,,,,20100709,220229,1.00
132980C297E5039E,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100709,103028,20100714,5000.00,99.912,,,,,20100709,220229,1.00
E351F4D0E23894AC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,103157,20100714,110000.00,100.000,5.250,,,,20100709,220229,1.00
7FD9F3B58C00BF3A,S,011338QN3,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20290201,Y,,20100709,102850,20100729,1MM+,108.111,3.750,,,,20100709,220229,1.00
02324AB84E255A1D,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100709,103200,20100714,10000.00,106.348,3.800,,,,20100709,220229,1.00
476F9250F2DD93F6,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100709,103158,20100714,25000.00,101.880,5.147,,,,20100709,220229,1.00
745F485CA1BCC702,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,103202,20100714,100000.00,101.192,0.753,,,,20100709,220229,1.00
8D5D6F263B051893,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100709,103139,20100714,25000.00,107.481,,,,,20100709,220229,1.00
5FE29EA7B94BA277,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100709,103143,20100716,30000.00,99.711,,,,,20100709,220229,1.00
5BF486782E0BDD6B,D,77539HCR9,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20240801,,,20100709,103125,20100714,5000.00,42.703,,,,,20100709,220229,1.00
97EEEC094E82DE01,S,649905RG3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.000,20150201,,,20100709,103206,20100714,25000.00,108.062,2.130,,,,20100709,220229,1.00
B3E2DF2D44DC4463,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100709,103208,20100714,100000.00,100.125,4.983,,,,20100709,220229,1.00
5DAFCA18C659503C,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100709,103101,20100714,500000.00,103.639,4.437,,,,20100709,220229,1.00
451FA01A6EBDA623,P,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100709,103147,20100714,100000.00,98.675,5.106,,,,20100709,220229,1.00
FBEFC43D7D7D075A,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100709,103217,20100714,25000.00,105.661,5.183,,,,20100709,220229,1.00
87E9775C003D7FC4,S,180848GC1,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20200701,,,20100709,103214,20100714,15000.00,112.873,3.398,,,,20100709,220229,1.00
A1FDAD5CBEF6FAD6,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100709,102800,20100714,25000.00,97.354,,,,,20100709,220229,1.00
5A7BA2926A82B44C,D,672325TN7,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.500,20220801,,,20100709,102800,20100714,40000.00,111.171,,,,,20100709,220229,1.00
13B379864F1803A7,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100709,102609,20100714,15000.00,94.168,,,,,20100709,220229,1.00
08CF0514E5E5ECD1,D,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,Y,,20100709,101900,20100720,150000.00,101.786,,,,,20100709,220229,1.00
1014CF75AC217E64,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,103222,20100714,5000.00,102.117,4.833,,,,20100709,220229,1.00
5D449E81B1281D81,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100709,103222,20100714,10000.00,99.386,3.660,,,,20100709,220229,1.00
7BBEE0513F23EEAF,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100709,103129,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
E288F6C3D814F23F,S,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100709,103159,20100714,5000.00,109.936,1.598,,,,20100709,220229,1.00
DC939F8C2166C3E0,S,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20100709,103200,20100714,105000.00,115.710,2.500,,,,20100709,220229,1.00
88E7567E725B3195,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100709,103108,20100714,30000.00,105.918,1.130,,,,20100709,220229,1.00
FC34400A5DB5FD7E,P,096011CV1,BLUE RIDGE TEX INDPT SCH DIST REF,20060315,4.000,20230215,,,20100709,103111,20100714,370000.00,103.850,3.241,,,,20100709,220229,1.00
226F29426303DAEA,S,402517RQ1,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.050,20141215,,,20100709,103010,20100714,140000.00,108.208,3.050,,,,20100709,220229,1.00
F5BA1C6DA9D15FDA,P,2950836M6,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.750,20161001,,,20100709,103217,20100714,10000.00,101.262,3.673,,,,20100709,220229,1.00
3670DB5AD46AA148,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100709,103217,20100714,20000.00,103.980,2.972,,,,20100709,220229,1.00
C6EA3996EF2C2C48,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100709,103216,20100714,10000.00,108.586,1.921,,,,20100709,220229,1.00
C7EBC4D560C659ED,D,446457SV6,HUNTINGTON N Y PUB IMPT,20100715,3.000,20210715,Y,,20100709,103124,20100715,5000.00,99.900,,,,Y,20100709,220229,1.00
E66D3E05865920E4,S,798055KQ1,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20231001,,,20100709,103143,20100714,35000.00,108.268,3.500,,,,20100709,220229,1.00
536C439FC01B23D6,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100709,103129,20100714,110000.00,101.512,4.208,,,,20100709,220229,1.00
9AD0B36A77C092B5,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,103202,20100714,100000.00,101.142,,,,,20100709,220229,1.00
DF84D9D6A163D0EA,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100709,103056,20100714,250000.00,40.612,,S,,,20100709,220229,1.00
A2E7DD8E8EEDF197,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100709,103224,20100714,25000.00,109.656,3.000,,,,20100709,220229,1.00
0F2CFD08E7A5D208,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100709,103237,20100714,25000.00,107.850,3.935,,,,20100709,220229,1.00
8BA68B4E0E558750,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100709,102700,20100714,25000.00,58.350,10.057,,,,20100709,220229,1.00
40CB76DCDF08E0AC,D,215021JB3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,2.500,20131201,Y,,20100709,103100,20100715,85000.00,101.460,,,,,20100709,220229,1.00
2A8E380F92D79937,D,649905RG3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.000,20150201,,,20100709,103206,20100714,25000.00,106.812,,,,,20100709,220229,1.00
F29FFDC37CEE8250,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100709,103208,20100714,100000.00,98.750,,,,,20100709,220229,1.00
B67D7BC0B6292FC2,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100709,103237,20100714,50000.00,106.636,3.204,,,,20100709,220229,1.00
40CA7264A385ED1D,P,649902KY8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20110315,,,20100709,103100,20100714,350000.00,102.956,0.569,,,,20100709,220229,1.00
902E362A99BDE8BA,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100709,103101,20100714,500000.00,104.639,,,,,20100709,220229,1.00
4B95DF26F1EED37A,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100709,103056,20100714,500000.00,40.612,,S,,,20100709,220229,1.00
8406451B7B656CBD,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100709,102308,20100714,25000.00,105.661,,,,,20100709,220229,1.00
18344531EE6D8C0A,D,180848GC1,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20200701,,,20100709,103214,20100714,15000.00,111.872,,,,,20100709,220229,1.00
1FB3FD1CC45F2A1E,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100709,103242,20100714,10000.00,104.291,3.150,,,,20100709,220229,1.00
FEB1E1D48245091A,D,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100709,103159,20100714,5000.00,108.635,,,,,20100709,220229,1.00
20660842865E652B,D,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100709,103209,20100714,20000.00,103.230,,,,,20100709,220229,1.00
E7AF0FC792E054EC,D,050589DT4,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.250,20270601,,,20100709,103100,20100714,10000.00,99.745,,,,,20100709,220229,1.00
D83F375D30E92399,D,050589DT4,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.250,20270601,,,20100709,103118,20100714,10000.00,99.995,,,,,20100709,220229,1.00
E7E00AB48F0D42FC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,103250,20100714,10000.00,100.000,5.250,,,,20100709,220229,1.00
FA6BC7C2DD1777FD,S,430416GP6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.250,20281201,,,20100709,103209,20100714,25000.00,107.325,4.203,,,,20100709,220229,1.00
B38E0C94D2F228FF,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,103249,20100714,10000.00,97.310,5.172,,,,20100709,220229,1.00
5E8EB1CA85B8D159,P,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20100709,103248,20100714,25000.00,102.602,3.578,,,,20100709,220229,1.00
2A993EA1E1DBD073,P,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100709,103256,20100714,30000.00,81.525,6.031,,,,20100709,220229,1.00
C89F1A2FD4197B9F,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100709,103216,20100714,10000.00,109.336,,,,,20100709,220229,1.00
C3DBA5738074DCE6,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100709,103216,20100714,10000.00,109.336,,,,,20100709,220229,1.00
4EF28974388DC4DF,D,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100709,103159,20100714,5000.00,108.605,,,,,20100709,220229,1.00
45072C920EE0982F,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100709,103237,20100714,25000.00,105.850,,,,,20100709,220229,1.00
ACA572F23EE40EDF,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,103300,20100714,100000.00,97.100,4.666,,,,20100709,220229,1.00
596BC61DE23FFE64,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100709,103300,20100714,50000.00,99.622,4.650,,,,20100709,220229,1.00
39DE110EA452984B,D,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100709,103147,20100714,100000.00,99.675,,,,,20100709,220229,1.00
0032439744D1DC30,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100709,103015,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
8B023E50FC3D7D11,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100709,103116,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
E617EF76784F75F0,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100709,103304,20100714,50000.00,105.810,3.856,,,,20100709,220229,1.00
3D24C27BA0EB8B09,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100709,103029,20100714,1MM+,102.925,,P,,,20100709,220229,1.00
A3C6F6EB23911BD0,D,586580AZ5,MENDOCINO CALIF COAST HEALTH CAP APPREC-ELECTION OF 2000,20010509,0.000,20190801,,,20100709,103155,20100714,275000.00,56.061,,P,,,20100709,220229,1.00
D90B695ED004B29F,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20100709,103100,20100714,15000.00,103.173,,,,,20100709,220229,1.00
4C645D6FFFCCEB6A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,103249,20100714,10000.00,95.401,,,,,20100709,220229,1.00
0C494DBD9562596A,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,103023,20100714,1000000.00,98.750,,,,,20100709,220229,1.00
67F6E366808B0F82,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100709,103300,20100714,50000.00,97.747,,,,,20100709,220229,1.00
ED6ED174C29DEF5E,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100709,103300,20100712,5000.00,102.267,3.900,,,,20100709,220229,1.00
C87F14FBE0B1B419,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,102933,20100714,250000.00,98.000,,,,,20100709,220229,1.00
C06DCDF230BA6E64,P,198630GE9,COLUMBIA TENN WTRWKS REV SYS,20061227,4.000,20261201,,,20100709,103148,20100714,845000.00,100.375,3.932,,,,20100709,220229,1.00
E048413A20A29798,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100709,103000,20100714,50000.00,100.769,1.983,,,,20100709,220229,1.00
CECF21DF289DC779,S,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100709,103240,20100714,15000.00,105.309,2.700,,,,20100709,220229,1.00
C4F37062A7C1DA89,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100709,103306,20100714,25000.00,101.880,5.147,,,,20100709,220229,1.00
83EE87482F33EAA8,S,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,Y,,20100709,103253,20100722,100000.00,100.000,5.999,,,,20100709,220229,1.00
2EC0A25538EB01D5,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100709,102900,20100714,1MM+,40.612,,S,,,20100709,220229,1.00
B719EDC772B8DCBE,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100709,103133,20100714,1000000.00,94.627,5.338,,,,20100709,220229,1.00
DE59486C22F38D5C,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,103144,20100714,50000.00,119.246,2.790,,,,20100709,220229,1.00
2D3B8F9CB0D61608,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,103256,20100714,100000.00,101.505,,,,,20100709,220229,1.00
97876F9D634EFBEB,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100709,103300,20100714,100000.00,103.675,3.567,,,,20100709,220229,1.00
42863DBB55A17ADC,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100709,103300,20100714,125000.00,111.657,2.594,,,,20100709,220229,1.00
192A7DE9DCAD66E9,S,362460RE9,GADSDEN ALA TAXABLE-WTS-SER A,20040101,6.000,20240801,,,20100709,103309,20100714,20000.00,85.100,7.760,,,,20100709,220229,1.00
683CD6B02D465A50,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,103301,20100714,100000.00,101.605,4.984,,,,20100709,220229,1.00
54856BD66B1B8132,S,305585KP5,FAIRPORT N Y CENT SCH DIST ,20100715,3.400,20240615,Y,,20100709,102526,20100719,1MM+,99.449,3.450,,,,20100709,220229,1.00
032D26E20E4674B1,D,778260EJ4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,3.900,20131201,,,20100709,103312,20100714,10000.00,102.249,,,,,20100709,220229,1.00
6076994D16ED40DF,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100709,102617,20100714,15000.00,69.502,,S,,,20100709,220229,1.00
1D992A21841FEBED,S,011338QP8,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20300201,Y,,20100709,103122,20100729,1MM+,107.636,3.820,,,,20100709,220229,1.00
4C7555FAC497A3E3,S,047103AT3,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20221201,,,20100709,103310,20100714,25000.00,110.221,0.900,,,,20100709,220229,1.00
9EBDFB23F7E89653,P,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100709,103136,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
930AFFBEB992C78B,S,778260EJ4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,3.900,20131201,,,20100709,103312,20100714,10000.00,102.749,3.037,,,,20100709,220229,1.00
439C1A75AE773414,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100709,103000,20100714,200000.00,103.150,0.571,,,,20100709,220229,1.00
F47B8A902F2E4462,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100709,103237,20100714,50000.00,105.636,,,,,20100709,220229,1.00
48C14D1F8C40D3B8,D,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20100709,103318,20100714,10000.00,99.112,,,,,20100709,220229,1.00
4AB4A7DC91AFD5B5,S,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20100709,103309,20100712,70000.00,103.250,3.541,,,,20100709,220229,1.00
446B747A5EFAFA11,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100709,103315,20100714,100000.00,99.925,4.506,,,,20100709,220229,1.00
719CBC22F5D8008C,S,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20100709,103318,20100714,10000.00,99.212,3.700,,,,20100709,220229,1.00
B400E4C73C52539E,S,442565NC7,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,2.800,20120815,,,20100709,103319,20100714,15000.00,104.234,0.750,,,,20100709,220229,1.00
F44775E548F514B4,S,942742BR7,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.600,20180901,,,20100709,103323,20100714,25000.00,102.954,3.819,,,,20100709,220229,1.00
E764091A73DA5914,P,530752CL6,LIBERTY MO PUB FACS AUTH REF & IMPT-LIBERTY CMNTY CTR,20030115,4.500,20180401,,,20100709,102900,20100713,500000.00,103.511,2.398,,,,20100709,220229,1.00
563026A4C72A5397,P,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20100709,103234,20100714,100000.00,103.338,3.513,,,,20100709,220229,1.00
2B1FA510562D112C,S,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20100709,103314,20100714,50000.00,111.908,3.444,,,,20100709,220229,1.00
344C0D93790F054F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,103255,20100714,10000.00,95.401,,,,,20100709,220229,1.00
54E86B0D7795BC53,D,442565NC7,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,2.800,20120815,,,20100709,103319,20100714,15000.00,103.734,,,,,20100709,220229,1.00
C92E101E1EEE1E35,D,942742BR7,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.600,20180901,,,20100709,103323,20100714,25000.00,101.704,,,,,20100709,220229,1.00
C6E6B062B4F9F4CF,D,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20100709,103314,20100714,50000.00,109.714,,,,,20100709,220229,1.00
1CB026523F444159,S,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100709,103328,20100714,10000.00,111.838,3.267,,,,20100709,220229,1.00
3FE26A89E7EA323F,P,45200BR42,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20260901,,,20100709,103328,20100714,20000.00,84.650,5.858,,,,20100709,220229,1.00
F531D459EF829EBF,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100709,103322,20100714,100000.00,110.276,3.099,,,,20100709,220229,1.00
6BEA91AD593CFA3C,S,011338QQ6,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20310201,Y,,20100709,103031,20100729,1000000.00,107.165,3.890,,,,20100709,220229,1.00
5F4160538C90542D,S,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20100709,103000,20100714,50000.00,118.795,2.700,,,,20100709,220229,1.00
CDCCB09394932AEA,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100709,103330,20100714,50000.00,102.825,4.370,,,,20100709,220229,1.00
0DB3C188EFAFFA44,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100709,103331,20100714,30000.00,117.786,1.838,,,,20100709,220229,1.00
F878AA9010B1761C,D,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,Y,,20100709,102645,20100810,125000.00,99.750,,,,,20100709,220229,1.00
3EC9D74873599EDD,D,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,Y,,20100709,103300,20100719,75000.00,98.251,,,,,20100709,220229,1.00
3A65087DEC73FD42,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100709,103323,20100714,30000.00,116.786,,,,,20100709,220229,1.00
4BCB08FD76C3B6A4,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20100709,103300,20100714,10000.00,105.435,2.461,,,,20100709,220229,1.00
B14D5B1F717F5FD8,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100709,103336,20100714,30000.00,96.250,5.679,,,,20100709,220229,1.00
74F8C6C08ACC82A9,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100709,103326,20100712,50000.00,100.000,,,,,20100709,220229,1.00
53269FBD9790D9BE,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100709,103331,20100714,20000.00,99.990,5.000,,,,20100709,220229,1.00
AA01E9880435EF19,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100709,103332,20100714,5000.00,88.368,6.010,,,,20100709,220229,1.00
8C8074DE64717B17,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100709,103331,20100714,20000.00,101.000,,,,,20100709,220229,1.00
1C8B92A47C36997B,P,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20100709,103338,20100714,100000.00,109.500,3.118,,,,20100709,220229,1.00
D4F4FA61A5E9DB6E,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100709,103321,20100714,10000.00,18.108,6.439,,,,20100709,220229,1.00
15E6A51E53D62897,S,074406JG5,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.625,20370901,,,20100709,103345,20100714,5000.00,80.550,6.100,,,,20100709,220229,1.00
36901498D3891C76,P,64983XWZ3,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20010401,5.000,20230701,,,20100709,103338,20100714,25000.00,99.808,5.020,,,,20100709,220229,1.00
39F1B5E3E5C300C7,D,074406JG5,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.625,20370901,,,20100709,103336,20100714,5000.00,80.350,,,,,20100709,220229,1.00
18657DA3AE73D9B9,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100709,103339,20100714,30000.00,94.980,5.638,,,,20100709,220229,1.00
A9F42C9A0B82D9F8,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100709,103339,20100714,10000.00,105.630,4.692,,,,20100709,220229,1.00
43EEC5BE3BD65DBD,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100709,103200,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
2516BF6C4D2F9667,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100709,103200,20100714,50000.00,105.272,,,,,20100709,220229,1.00
5C546A102459D009,D,64983XWZ3,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20010401,5.000,20230701,,,20100709,103338,20100714,25000.00,100.308,,,,,20100709,220229,1.00
C9B0225B5F34F92A,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100709,103339,20100714,30000.00,95.457,,,,,20100709,220229,1.00
61BBAA31B06AA079,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100709,103339,20100714,10000.00,105.505,,,,,20100709,220229,1.00
C7E16B86AF94AD44,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100709,103345,20100714,10000.00,104.967,4.379,,,,20100709,220229,1.00
EC49F5F48702E5A8,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,103329,20100714,25000.00,97.250,,,,,20100709,220229,1.00
E00869EC19585B1A,S,645788LF5,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20110901,,,20100709,103335,20100714,35000.00,104.614,0.888,,,,20100709,220229,1.00
8F73DCB537EE0CDE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,103340,20100714,25000.00,98.750,5.640,,,,20100709,220229,1.00
D569F96246587B16,S,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20100709,103322,20100714,10000.00,99.007,3.600,,,,20100709,220229,1.00
E96BC08B34F256DD,S,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,,,20100709,103328,20100714,10000.00,100.896,2.800,,,,20100709,220229,1.00
AADAA02467CC503F,S,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100709,103305,20100714,25000.00,105.766,3.770,,,,20100709,220229,1.00
100B5384C85A9B81,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20100709,103322,20100714,10000.00,98.906,,,,,20100709,220229,1.00
C713E5EED1E5484D,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100709,103320,20100714,10000.00,18.008,,,,,20100709,220229,1.00
4FEDDF1DE165F5AF,D,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,,,20100709,103328,20100714,10000.00,100.796,,,,,20100709,220229,1.00
AFF2395FC55BA2DD,D,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20100709,103324,20100714,50000.00,109.440,,,,,20100709,220229,1.00
E573CD614C2320F4,D,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100709,103305,20100714,25000.00,104.766,,,,,20100709,220229,1.00
E481114CEE725A93,P,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100709,103357,20100714,20000.00,108.831,2.626,,,,20100709,220229,1.00
C3853C4358AFD0DE,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100709,103328,20100714,40000.00,104.568,4.046,,,,20100709,220229,1.00
D018C89EA00902D5,S,373539WL5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.900,20140601,Y,,20100709,103350,20100715,25000.00,100.746,1.700,,,Y,20100709,220229,1.00
A51A0B6E0AADE009,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100709,103134,20100714,1000000.00,94.752,,,,,20100709,220229,1.00
AD098AED6DC9F367,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100709,103400,20100714,40000.00,102.746,3.673,,,,20100709,220229,1.00
8CCF3DDE3B8FE825,S,04144RAM1,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.200,20341215,,,20100709,103402,20100714,10000.00,105.750,5.253,,,,20100709,220229,1.00
4E98323BCD95B35F,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100709,103115,20100714,50000.00,99.250,,,,,20100709,220229,1.00
E5D611DDFC892375,D,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100709,103304,20100714,10000.00,109.731,,,,,20100709,220229,1.00
146272455648F9CB,D,476576AH6,JERSEY CITY N J GEN IMPT,20090210,5.000,20170115,,,20100709,103308,20100714,75000.00,110.873,,,,,20100709,220229,1.00
9210918484272FB1,D,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100709,103302,20100714,10000.00,109.981,,,,,20100709,220229,1.00
F724EBF3986DEDC6,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,103410,20100714,35000.00,100.225,1.334,,,,20100709,220229,1.00
EC4DD94417DF5E05,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100709,103401,20100714,50000.00,103.700,3.399,,,,20100709,220229,1.00
608C6A0461B4B2F6,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100709,103423,20100714,100000.00,109.527,3.600,,,,20100709,220229,1.00
599E911CBC107FC2,D,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100709,103423,20100714,100000.00,107.527,,,,,20100709,220229,1.00
302E233D339E1A65,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100709,103410,20100714,100000.00,99.066,,,,,20100709,220229,1.00
DECE84D2BCF398D7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,103417,20100714,20000.00,99.050,5.608,,,,20100709,220229,1.00
CA799E02F63C60A1,S,70917PGJ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20130915,,,20100709,103300,20100714,50000.00,105.000,3.323,,,,20100709,220229,1.00
E7A95A3BE6F96ACE,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20100709,103300,20100712,150000.00,100.000,,,,,20100709,220229,1.00
C4E566209C120C13,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100709,103349,20100714,50000.00,105.272,3.350,,,,20100709,220229,1.00
FAA3404E17A94D14,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100709,103413,20100714,15000.00,101.887,3.820,,,,20100709,220229,1.00
66402305963BB5FE,S,442593AS8,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER A,20070412,5.250,20270401,,,20100709,103400,20100714,5000.00,63.451,9.713,,,,20100709,220229,1.00
8697734279F5CB60,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100709,103400,20100714,40000.00,99.996,,,,,20100709,220229,1.00
29BAAEEDEC3F92EE,D,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100709,103413,20100714,15000.00,101.137,,,,,20100709,220229,1.00
4D04BB03A3F12A91,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100709,103411,20100712,5000.00,100.000,,,,,20100709,220229,1.00
F361B7E1987BA901,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100709,103408,20100714,30000.00,104.249,4.850,,,,20100709,220229,1.00
7DC89E6FF24DFCDB,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100709,103412,20100714,10000.00,98.652,6.250,,,,20100709,220229,1.00
DA5C1F0DF925E830,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100709,103400,20100714,100000.00,100.551,3.060,,,,20100709,220229,1.00
AF275035563EC096,S,011338QM5,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20280201,Y,,20100709,103239,20100729,500000.00,108.588,3.680,,,,20100709,220229,1.00
9B813B807AD1DACE,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100709,103500,20100714,5000.00,100.000,5.099,,,,20100709,220229,1.00
F36B26162CCDDE0C,D,696627CL0,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.500,20360901,,,20100709,103105,20100714,25000.00,78.159,,,,,20100709,220229,1.00
8EAF73B405A84B16,P,107403ME4,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20190701,,,20100709,103427,20100714,80000.00,99.000,4.134,,,,20100709,220229,1.00
B0B9D38341457907,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100709,103430,20100714,5000.00,88.590,6.096,,,,20100709,220229,1.00
574DC2CB85FCBA09,S,92817PV35,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.000,20150501,,,20100709,103420,20100714,30000.00,110.225,1.767,,,,20100709,220229,1.00
BE860AC4FB526D0B,S,391694FL5,GREATER EGG HARBOR N J REGL ,20071215,4.300,20270201,,,20100709,103422,20100730,110000.00,104.250,3.647,,,,20100709,220229,1.00
0057C835AC225FA4,P,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20100709,103429,20100714,30000.00,110.414,2.895,,,,20100709,220229,1.00
5D1CBE6CDF88E71B,P,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100709,103432,20100714,30000.00,102.799,4.576,,,,20100709,220229,1.00
799D8C41CC21CA9B,D,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,50000.00,102.603,,,,Y,20100709,220229,1.00
C3495BC239E1525D,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,103400,20100714,25000.00,100.361,6.868,,,,20100709,220229,1.00
5021A7AD2394FF5B,S,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20100709,103434,20100714,30000.00,111.610,0.907,,,,20100709,220229,1.00
FB46B49BBA127F31,D,34161CBV8,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20120701,,,20100709,103101,20100715,250000.00,103.478,,,,,20100709,220229,1.00
39F0CD523DFCD96D,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100709,103400,20100714,100000.00,99.066,,,,,20100709,220229,1.00
04314968A28C0D74,D,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20100709,103434,20100714,30000.00,111.110,,,,,20100709,220229,1.00
7DDDACD42825C0FB,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100709,103438,20100714,40000.00,45.107,4.450,,,,20100709,220229,1.00
E1A2D0AE05052190,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,103439,20100714,5000.00,103.250,6.300,,,,20100709,220229,1.00
AE311B928B732C5D,S,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100709,103422,20100714,25000.00,104.151,4.000,,,,20100709,220229,1.00
0A80E4F3F5B63BFF,S,604195QJ9,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.200,20260701,,,20100709,103436,20100714,25000.00,104.813,3.568,,,,20100709,220229,1.00
87FAFA81ECBBF343,D,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100709,103400,20100714,25000.00,104.151,,,,,20100709,220229,1.00
3A194E8A83CC3708,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,103444,20100729,20000.00,102.750,4.356,,,,20100709,220229,1.00
91974BFA8E3C7B01,S,21969PCW7,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20180901,,,20100709,103433,20100714,15000.00,95.970,4.343,,,,20100709,220229,1.00
6FB19BF7D7F5FCA9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,103442,20100714,50000.00,100.175,4.470,,,,20100709,220229,1.00
2073003F41B64BC0,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100709,103440,20100714,50000.00,100.249,4.852,,,,20100709,220229,1.00
100AC212F6EFF2D3,S,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,103100,20100722,270000.00,100.000,4.999,,,Y,20100709,220229,1.00
76DB63F9F3521B79,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100709,103451,20100714,25000.00,101.590,5.252,,,,20100709,220229,1.00
A9E2875C9C78D194,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100709,102951,20100714,10000.00,98.761,,,,,20100709,220229,1.00
A3DED3A3CF8F217E,S,574192N30,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20140301,,,20100709,103442,20100714,10000.00,107.669,0.850,,,,20100709,220229,1.00
E3A4891AFF3B30C6,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100709,103443,20100714,1MM+,96.061,6.498,,,,20100709,220229,1.00
B58CFB62F7450E80,S,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100709,102900,20100722,250000.00,100.000,4.899,,,Y,20100709,220229,1.00
C24D05D31FC7D50D,D,574192N30,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20140301,,,20100709,103442,20100714,10000.00,106.919,,,,,20100709,220229,1.00
F808B438CA860E8C,D,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20100709,103356,20100714,250000.00,117.604,,P,,,20100709,220229,1.00
A5671CACD0AED1AE,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100709,103456,20100714,15000.00,104.528,3.803,,,,20100709,220229,1.00
22DAF6D3D25CFCF1,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100709,103452,20100714,25000.00,103.198,2.421,,,,20100709,220229,1.00
0D0545380F53C4FC,S,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100709,103415,20100714,10000.00,103.000,5.903,,,,20100709,220229,1.00
12523B7563139B55,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100709,103358,20100714,50000.00,101.700,,,,,20100709,220229,1.00
39EFA5329936B8BC,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100709,103357,20100714,50000.00,101.825,,,,,20100709,220229,1.00
BBC1471EFFBAFC91,P,289605QT7,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20140615,,,20100709,103447,20100714,10000.00,104.333,1.965,,,,20100709,220229,1.00
B7C1A54B8A7CE7C7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,103504,20100714,10000.00,99.050,5.608,,,,20100709,220229,1.00
67E367345715997D,S,011338QP8,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20300201,Y,,20100709,103340,20100729,500000.00,107.636,3.820,,,,20100709,220229,1.00
07DA9DADE05EA96B,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100709,103503,20100714,100000.00,33.938,5.243,,,,20100709,220229,1.00
A4E3B8D46200375D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,103459,20100714,110000.00,99.375,4.561,,,,20100709,220229,1.00
05097E321B8AB852,D,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100709,103500,20100714,70000.00,97.023,,,,,20100709,220229,1.00
9FAF9BFCA15CDD23,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,103459,20100714,110000.00,98.625,,,,,20100709,220229,1.00
B6C757D68AE2581E,S,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20100709,103502,20100714,20000.00,113.000,3.305,,,,20100709,220229,1.00
933012EA2D336497,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100709,103458,20100714,10000.00,101.883,4.198,,,,20100709,220229,1.00
D97B035B5DFFCA44,P,88903ABM1,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20141201,,,20100709,103507,20100714,5000.00,104.164,2.978,,,,20100709,220229,1.00
B9F72E671D77F4B1,S,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20100709,103200,20100714,50000.00,110.434,3.200,,,,20100709,220229,1.00
02F25BC7233CC801,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100709,103509,20100714,150000.00,100.749,4.782,,,,20100709,220229,1.00
519127837C9DE371,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100709,103106,20100714,1MM+,102.985,,S,,,20100709,220229,1.00
7CBD8F17C4DCCD66,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100709,103112,20100714,10000.00,104.497,,,,,20100709,220229,1.00
5A95DC4C346C059A,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100709,103509,20100714,150000.00,99.999,,,,,20100709,220229,1.00
93B01A5C38069532,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100709,103400,20100712,25000.00,100.000,,,,,20100709,220229,1.00
010A9C9FD133675E,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100709,103519,20100714,35000.00,113.138,0.871,,,,20100709,220229,1.00
22AD18AD2FC41A8F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,103515,20100714,15000.00,100.980,4.342,,,,20100709,220229,1.00
F83B970AA103559E,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100709,103519,20100714,35000.00,112.638,,,,,20100709,220229,1.00
3A97A4E8AE4A3A46,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100709,103400,20100714,20000.00,116.954,4.270,,,,20100709,220229,1.00
3810FFF0CA303A2E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100709,103522,20100714,15000.00,99.750,5.394,,,,20100709,220229,1.00
DBB346457B0E700A,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100709,103504,20100714,100000.00,100.489,3.938,,,,20100709,220229,1.00
D170B66AF2F3A7C7,P,594519N71,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-BAKER COLLEGE,20080730,,20181201,,,20100709,103430,20100709,100000.00,100.000,,,,,20100709,220229,1.00
5F6C5E6F2A4980EA,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,103515,20100714,15000.00,99.000,,,,,20100709,220229,1.00
9D6810EABFAD5001,P,649901JQ9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.500,20171001,,,20100709,103000,20100714,140000.00,110.359,1.710,,,,20100709,220229,1.00
0550025F5684001D,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100709,103409,20100714,20000.00,116.579,,,,,20100709,220229,1.00
7ADF8F37E026ED60,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,103515,20100714,15000.00,99.000,,,,,20100709,220229,1.00
D1148355D871DFDB,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100709,103504,20100714,100000.00,100.389,,,,,20100709,220229,1.00
EE863CA5F87AD42E,D,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20100709,103356,20100714,250000.00,117.679,,S,,,20100709,220229,1.00
2EE839496F88055B,S,395460S25,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20150201,,,20100709,103529,20100714,25000.00,115.090,1.550,,,,20100709,220229,1.00
E92F268CB9E4A409,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100709,103530,20100714,40000.00,105.580,3.900,,,,20100709,220229,1.00
BDDBDA99E3DB2A28,S,562462JP7,MANCHESTER TWP N J ,20060301,4.250,20140301,,,20100709,103400,20100714,100000.00,109.494,1.550,,,,20100709,220229,1.00
3640217E38BBE609,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100709,102951,20100714,40000.00,109.955,1.550,,,,20100709,220229,1.00
BD1E36AEC5F6351B,D,128506DW9,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20190215,Y,,20100709,103300,20100816,970000.00,105.529,,,,Y,20100709,220229,1.00
72C5F22A5FA6D622,D,667825GG2,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20120815,,,20100709,102814,20100714,35000.00,95.636,,,,,20100709,220229,1.00
CFB9DA1C4D916766,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100709,103350,20100714,55000.00,99.875,5.012,,,,20100709,220229,1.00
879854B2F1CE5A8C,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100709,102508,20100714,100000.00,17.029,,,,,20100709,220229,1.00
C26D933D233E4AB4,D,476576AH6,JERSEY CITY N J GEN IMPT,20090210,5.000,20170115,,,20100709,103305,20100714,75000.00,110.998,,,,,20100709,220229,1.00
B38769E9F20FAE64,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100709,103300,20100714,100000.00,111.406,3.500,,,,20100709,220229,1.00
2AB52926B76F2BDA,S,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,Y,,20100709,103524,20100719,25000.00,99.751,3.150,,,Y,20100709,220229,1.00
3FAD55AF1E846DAB,S,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,Y,,20100709,103524,20100719,15000.00,99.751,3.150,,,Y,20100709,220229,1.00
74D88789C7E475A9,S,680297GD4,OLD TAPPAN N J GEN IMPT,20100715,2.000,20140715,Y,,20100709,103530,20100719,20000.00,102.909,1.250,,,Y,20100709,220229,1.00
C2CBFA9F5662B84C,S,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,103500,20100720,275000.00,103.144,1.190,,,,20100709,220229,1.00
69AC0060DBFA7B4F,S,679077RN9,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20140715,Y,,20100709,103500,20100720,125000.00,110.907,1.190,,,,20100709,220229,1.00
A6BB8C6A80B1DE1A,S,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,103500,20100720,250000.00,111.186,2.260,,,,20100709,220229,1.00
F981AC895B74880D,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100709,103500,20100720,440000.00,117.030,1.970,,,,20100709,220229,1.00
C857035CACC2830E,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100709,103550,20100714,40000.00,99.500,4.284,,,,20100709,220229,1.00
3BCBB55F271E1933,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,103553,20100714,15000.00,99.650,4.522,,,,20100709,220229,1.00
831268B43C898F82,S,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100709,103546,20100714,5000.00,107.556,3.894,,,,20100709,220229,1.00
97B2D92251C4F596,D,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,Y,,20100709,103524,20100719,25000.00,99.651,,,,Y,20100709,220229,1.00
196EF6D109C87945,D,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,Y,,20100709,103524,20100719,15000.00,99.651,,,,Y,20100709,220229,1.00
E3DB0502D884A994,D,680297GD4,OLD TAPPAN N J GEN IMPT,20100715,2.000,20140715,Y,,20100709,103530,20100719,20000.00,102.809,,,,Y,20100709,220229,1.00
3B52AE12BFDA2271,D,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,103500,20100720,275000.00,102.862,,,,,20100709,220229,1.00
A16D05730221F883,D,679077RN9,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20140715,Y,,20100709,103500,20100720,125000.00,110.625,,,,,20100709,220229,1.00
67BA145C20729397,D,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,103500,20100720,250000.00,111.086,,,,,20100709,220229,1.00
4D132BA48480CA0B,S,70917PGJ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20130915,,,20100709,103500,20100714,30000.00,105.000,3.323,,,,20100709,220229,1.00
1EFBDCC11A7B2FDF,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100709,103435,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
20AA06E1AD8AD978,S,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100709,103515,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
438764A82D6F809F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,103601,20100714,15000.00,99.050,5.608,,,,20100709,220229,1.00
FEB762AAF79739F0,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100709,103504,20100714,100000.00,100.329,,,,,20100709,220229,1.00
652102A0826D75E4,S,39317PEH9,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,4.000,20181201,,,20100709,103147,20100714,10000.00,107.358,3.000,,,,20100709,220229,1.00
E2418E1C924F6C2F,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100709,103556,20100721,10000.00,99.995,5.125,,,,20100709,220229,1.00
6DBA0BFBE17B09BA,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100709,103459,20100714,100000.00,100.389,,,,,20100709,220229,1.00
3FF8AECA2D32D90F,P,855566FH3,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20180615,,,20100709,103546,20100714,25000.00,100.918,3.252,,,,20100709,220229,1.00
4E53F7A0201557C1,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,100756,20100729,500000.00,99.875,,P,,,20100709,220229,1.00
92E74D76F399DB88,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,103456,20100714,500000.00,97.985,,P,,,20100709,220229,1.00
C7A5FF1D528BA20E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100709,103559,20100714,5000.00,102.770,4.774,,,,20100709,220229,1.00
9FFB773B50530BA8,S,34161CBV8,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20120701,,,20100709,103101,20100715,250000.00,103.478,1.200,,,,20100709,220229,1.00
98D4F40B99D6178B,S,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,Y,,20100709,103604,20100719,75000.00,99.751,3.150,,,,20100709,220229,1.00
5C53904CAC87AA25,P,57604P4H4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20180801,,,20100709,103331,20100714,1MM+,118.681,2.430,,,,20100709,220229,1.00
EF536E369A3EA5C1,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100709,103559,20100714,5000.00,102.370,,,,,20100709,220229,1.00
F62A95C42950DFDB,D,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,Y,,20100709,103604,20100719,75000.00,98.251,,,,,20100709,220229,1.00
909A1970E6BBDF73,D,67535FMA4,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20130501,,,20100709,103543,20100714,10000.00,98.780,,S,,,20100709,220229,1.00
73EE9C976B18A0CD,D,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20100709,103410,20100714,25000.00,88.058,,,,,20100709,220229,1.00
3AACCA92376CE477,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100709,103400,20100714,20000.00,85.500,,P,,,20100709,220229,1.00
FA9238E5204E8500,D,798142AZ8,SAN JOSE CALIF CMNTY FACS DIST NO 1-CAPITOL EXPWY AUTO MALL ,19971101,5.700,20221101,,,20100709,103401,20100714,25000.00,99.090,,S,,,20100709,220229,1.00
3D04951A32032E09,S,645788LF5,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20110901,,,20100709,103600,20100712,60000.00,104.389,1.101,,,,20100709,220229,1.00
5B627195E0940DD0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,103341,20100714,1MM+,98.571,4.640,,,,20100709,220229,1.00
AA88BCE5EF39BC43,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,102437,20100714,300000.00,97.500,,,,,20100709,220229,1.00
9275B08843168703,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100709,103559,20100714,285000.00,31.594,5.831,,,,20100709,220229,1.00
E5CFC9D6140058A9,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,103603,20100720,20000.00,100.000,4.250,,,,20100709,220229,1.00
E9818C9D48B06269,S,194208BU7,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.000,20120401,,,20100709,103410,20100714,40000.00,104.560,1.300,,,,20100709,220229,1.00
BDC0B0CFDDBC3AE9,D,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,100000,20100720,10000.00,103.133,,,,Y,20100709,220229,1.00
1CC40EECE7894BD5,D,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100709,103215,20100714,5000.00,86.636,,,,,20100709,220229,1.00
BDF3180D36BF093A,D,098825QY1,BOONE CNTY KY SCH DIST FIN SER A,20020201,4.875,20200201,,,20100709,103609,20100714,10000.00,103.500,,,,,20100709,220229,1.00
15076D0C96F7DB47,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,103456,20100714,500000.00,98.045,,S,,,20100709,220229,1.00
4EF2A9AD0CCB7D0E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,103621,20100714,5000.00,100.000,4.648,,,,20100709,220229,1.00
AB4BF68CF73A80FD,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100709,103609,20100715,5000.00,99.605,4.028,,,,20100709,220229,1.00
0E7B93DEE551F0B7,P,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20100709,103612,20100714,10000.00,99.175,5.057,,,,20100709,220229,1.00
9858FAB49F8613B8,S,95942TCQ8,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,5.000,20190901,,,20100709,103117,20100714,25000.00,109.180,3.800,,,,20100709,220229,1.00
DB11CC886A253C8D,D,95942TCQ8,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,5.000,20190901,,,20100709,103015,20100714,25000.00,109.180,,,,,20100709,220229,1.00
A67DF200693A8814,S,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100709,103538,20100729,250000.00,106.829,3.940,,,,20100709,220229,1.00
50164CAB879CF7CC,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100709,103622,20100714,35000.00,104.550,4.880,,,,20100709,220229,1.00
51868E702D824A7B,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100709,103334,20100709,1MM+,100.000,,,,,20100709,220229,1.00
42BF2114BC18B40F,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100709,103622,20100714,35000.00,102.550,,,,,20100709,220229,1.00
21BE4A8C18C973A7,S,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100709,103619,20100714,25000.00,102.099,3.965,,,,20100709,220229,1.00
3DABF930A4CA7200,S,922799NB3,VENTNOR CITY N J BD ANTIC NTS-SER A,20100720,1.750,20101215,Y,,20100709,103600,20100720,100000.00,100.200,1.250,,,,20100709,220229,1.00
917DEFC501F8C950,S,70917PGJ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20130915,,,20100709,103500,20100714,40000.00,105.000,3.323,,,,20100709,220229,1.00
40F4047D0938C65B,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100709,103627,20100714,10000.00,98.600,5.120,,,,20100709,220229,1.00
C5A22B22984B94FE,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,103637,20100714,15000.00,102.117,4.833,,,,20100709,220229,1.00
680342096B8D92A5,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100709,103627,20100714,10000.00,98.600,,,,,20100709,220229,1.00
768F32AA8CC6D524,S,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100709,103600,20100714,40000.00,102.700,2.804,,,,20100709,220229,1.00
2B5B14E604340167,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,103641,20100714,10000.00,101.043,5.984,,,,20100709,220229,1.00
9EF16493FBDEBE93,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100709,103453,20100709,1MM+,100.000,,,,,20100709,220229,1.00
B1622AF2928E6EAB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,103645,20100714,30000.00,103.250,6.300,,,,20100709,220229,1.00
3A4D5945C6565438,P,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100709,103603,20100714,285000.00,31.507,5.845,,,,20100709,220229,1.00
05622522FE8BDB91,P,454354EN7,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20200601,,,20100709,103628,20100714,40000.00,100.341,3.654,,,,20100709,220229,1.00
B81A268F3E539079,S,047772VH8,ATLANTA GA SER B,20051201,4.000,20151201,,,20100709,103602,20100714,25000.00,107.483,2.504,,,,20100709,220229,1.00
7E08B3CB2F0264A7,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100709,103603,20100714,285000.00,31.506,,,,,20100709,220229,1.00
B74FC3C6F5CC9A6B,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100709,103624,20100714,25000.00,61.646,4.774,,,,20100709,220229,1.00
0E3311C4C3CD6EF1,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100709,103425,20100729,250000.00,98.000,,,,,20100709,220229,1.00
D755B7074A328919,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100709,103500,20100709,250000.00,100.000,,,,,20100709,220229,1.00
E1F4F56771F4462B,P,545904HX5,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20250101,,,20100709,103307,20100722,1MM+,113.432,3.330,,,,20100709,220229,1.00
09824B594823AAEE,P,545904HW7,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20240101,,,20100709,103156,20100722,1000000.00,114.390,3.220,,,,20100709,220229,1.00
73802DACE24239AD,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,103600,20100714,25000.00,107.544,3.776,,,,20100709,220229,1.00
9C3B82C847CA7FA5,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,103651,20100714,15000.00,101.450,4.752,,,,20100709,220229,1.00
98445BFFBCF985E1,S,68406TAY9,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20240201,,,20100709,103644,20100714,50000.00,104.000,4.184,,,,20100709,220229,1.00
44FE1CE116C2451C,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100709,103650,20100714,10000.00,99.900,5.133,,,,20100709,220229,1.00
04A853B0A3FAA3CA,P,92812QXB8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,5.500,20300601,,,20100709,103528,20100714,250000.00,101.685,5.259,,,,20100709,220229,1.00
03EC7BB65350FB99,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100709,103539,20100714,25000.00,98.553,6.000,,,,20100709,220229,1.00
EDDEEA35E7A43512,D,92812QXB8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,5.500,20300601,,,20100709,103528,20100714,250000.00,102.685,,,,,20100709,220229,1.00
ADA1B349E48979B5,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100709,103617,20100714,25000.00,61.546,,,,,20100709,220229,1.00
6DA3D7D5B146C593,S,88275FJH3,TEXAS ST DEPT HSG & CMNTY REF-AMT-MTG-SER E,20041028,4.100,20130901,,,20100709,103601,20100714,35000.00,100.000,4.099,,,,20100709,220229,1.00
07336C0C46470002,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100709,103635,20100714,85000.00,38.368,4.572,,,,20100709,220229,1.00
B2E8927F63FE2093,S,922799NB3,VENTNOR CITY N J BD ANTIC NTS-SER A,20100720,1.750,20101215,Y,,20100709,103600,20100720,100000.00,100.200,1.250,,,,20100709,220229,1.00
BE596A1D800509F1,S,658196Z86,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20150101,,,20100709,103322,20100714,100000.00,111.301,2.320,,,,20100709,220229,1.00
76A02BAFDE5F3D51,S,731194BS4,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.850,20191201,,,20100709,103655,20100714,10000.00,99.250,4.950,,,,20100709,220229,1.00
CB556E0478FDE791,P,655867GD5,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20241101,,,20100709,103646,20100714,25000.00,102.587,3.669,,,,20100709,220229,1.00
BD4E4CB3D6E6857A,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100709,103654,20100714,10000.00,90.645,5.524,,,,20100709,220229,1.00
EDFA06961369A49C,S,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20100709,103703,20100714,10000.00,91.114,6.091,,,,20100709,220229,1.00
8361902185F87EC9,D,586580AZ5,MENDOCINO CALIF COAST HEALTH CAP APPREC-ELECTION OF 2000,20010509,0.000,20190801,,,20100709,103507,20100714,275000.00,56.307,,S,,,20100709,220229,1.00
42EC596986C0CA29,S,543058DP3,LONGHORN TOWN UTIL DIST TEX REF,20050401,4.000,20150401,,,20100709,103704,20100714,35000.00,106.382,2.200,,,,20100709,220229,1.00
6BEE4AF2B8A7BA15,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,103711,20100714,10000.00,99.050,5.608,,,,20100709,220229,1.00
0E6E78D02C42F0D3,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100709,103121,20100729,250000.00,98.800,,,,,20100709,220229,1.00
33B1D6FF0FF8305F,S,485429AM6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.200,20230501,Y,,20100709,103712,20100722,420000.00,100.000,5.199,,,,20100709,220229,1.00
FC62C107E3166722,S,745235QP9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20180701,,,20100709,103700,20100714,25000.00,102.875,3.473,,,,20100709,220229,1.00
207894C97C25BB0F,S,526030YE5,LENEXA KANS SER B,20080501,4.000,20170901,,,20100709,103714,20100714,50000.00,111.788,2.204,,,,20100709,220229,1.00
5F42557082129E2F,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100709,103700,20100714,100000.00,102.886,4.400,,,,20100709,220229,1.00
763C6FDB55817C5F,P,724445FP1,PITMAN N J SCH DIST ,20091216,2.000,20140301,,,20100709,103639,20100714,10000.00,97.255,2.800,,,,20100709,220229,1.00
A8121DA48EC5449B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,103707,20100714,15000.00,97.616,4.636,,,,20100709,220229,1.00
3A655710E75E9255,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100709,103654,20100714,5000.00,99.463,,,,,20100709,220229,1.00
DFCA87DDCA0C74A7,S,1155116H5,BROWN CNTY WIS PROM NTS-SER A,20100701,2.500,20161101,,,20100709,103651,20100714,20000.00,101.264,2.283,,,,20100709,220229,1.00
F430211301FC801A,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100709,103654,20100714,5000.00,99.663,5.031,,,,20100709,220229,1.00
483C41DFA296E89E,S,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100709,103548,20100714,300000.00,109.450,3.200,,,,20100709,220229,1.00
988D473A154687AA,P,958638QW1,WESTERN MICH UNIV REVS GEN,20080415,4.000,20161115,,,20100709,103703,20100714,25000.00,105.016,3.121,,,,20100709,220229,1.00
D302691145AF5B16,S,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20100709,103716,20100714,15000.00,98.455,6.312,,,,20100709,220229,1.00
D9DC46181CFD7B80,S,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100709,103703,20100714,30000.00,101.852,1.957,,,,20100709,220229,1.00
E3FA858F2CD3197E,S,130795RS8,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20130701,,,20100709,103703,20100714,50000.00,109.204,1.797,,,,20100709,220229,1.00
AD1E55E16BBA226E,D,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100709,103705,20100714,30000.00,101.669,,,,,20100709,220229,1.00
0CA07F01EF124EB0,S,150573BN2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20270601,,,20100709,103724,20100714,20000.00,100.000,3.999,,,,20100709,220229,1.00
65278BAB9110FCB2,P,454354EQ0,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.000,20220601,,,20100709,103705,20100714,5000.00,99.086,4.098,,,,20100709,220229,1.00
10CC8580DC43EA1A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,103710,20100714,20000.00,99.132,5.600,,,,20100709,220229,1.00
2D749D3CE74B2EF7,P,903630CQ2,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.200,20210201,,,20100709,103717,20100714,25000.00,103.645,3.525,,,,20100709,220229,1.00
7F33F3ABBE8C9406,S,70917PGJ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20130915,,,20100709,103600,20100714,30000.00,105.000,3.323,,,,20100709,220229,1.00
19E1FC3361C2FC3F,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100709,102200,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
6CFCCE62C6399478,S,011338QQ6,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20310201,Y,,20100709,103508,20100729,500000.00,107.165,3.890,,,,20100709,220229,1.00
6AEE0C304BD38843,D,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100709,103725,20100810,1MM+,98.750,,,,,20100709,220229,1.00
D70701A7900D959F,S,679077RU3,OKLAHOMA ST TAXABLE-REF-BLDG COMMN-B,20100720,1.590,20130715,Y,,20100709,103400,20100720,1MM+,100.000,1.590,,,Y,20100709,220230,1.00
0A30ED42844A7507,S,072724EY9,BAYBROOK TEX MUN UTIL DIST REF,20061201,4.125,20220501,,,20100709,103658,20100714,175000.00,93.113,4.900,,,,20100709,220230,1.00
E1FD3C2F5F9EABA2,S,64469DKC4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20080911,5.500,20190701,,,20100709,103720,20100714,25000.00,103.110,4.995,,,,20100709,220230,1.00
AD64EA889D14CA5A,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100709,103600,20100714,5000.00,80.746,,,,,20100709,220230,1.00
BC69C6D03B872AE6,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,103733,20100720,10000.00,102.250,6.431,,,,20100709,220230,1.00
E0FFD7446D94F5C9,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100709,103725,20100714,25000.00,102.000,6.162,,,,20100709,220230,1.00
9973472D0620BDEA,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100709,103726,20100720,10000.00,100.000,4.125,,,,20100709,220230,1.00
FE7698D49AC28718,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100709,103600,20100714,1000000.00,97.067,5.220,,,,20100709,220230,1.00
C57C725B98258827,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100709,103733,20100714,25000.00,86.978,5.961,,,,20100709,220230,1.00
8CDF59FBFF313724,D,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20100709,103716,20100714,15000.00,97.455,,,,,20100709,220230,1.00
F18EC9AA5209447E,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,103700,20100714,20000.00,107.544,3.776,,,,20100709,220230,1.00
C85D677429EA12B0,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100709,102106,20100714,5000.00,101.300,4.906,,,,20100709,220230,1.00
36ED29E2D1187D34,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100709,103738,20100714,10000.00,101.350,4.330,,,,20100709,220230,1.00
72212D2AB36E5FE7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,103739,20100714,25000.00,103.250,6.300,,,,20100709,220230,1.00
5482A65D7A0B7076,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100709,100000,20100729,1000000.00,98.762,,,,,20100709,220230,1.00
5ECF333FD22E9224,S,608106FB1,MOHAVE CNTY ARIZ UNI SCH DIST REF,20040301,3.625,20140701,,,20100709,103742,20100714,5000.00,105.774,2.099,,,,20100709,220230,1.00
D9CE4028354AB104,P,646139PN9,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.000,20110101,,,20100709,103735,20100714,20000.00,100.689,3.484,,,,20100709,220230,1.00
978E8F6A13E00733,S,649669HH4,NEW YORK N Y SER D,19980820,5.250,20150801,,,20100709,103710,20100714,30000.00,114.236,2.250,,,,20100709,220230,1.00
8BF392B4F256043C,D,649669HH4,NEW YORK N Y SER D,19980820,5.250,20150801,,,20100709,103714,20100714,30000.00,114.236,,,,,20100709,220230,1.00
02F2ACC03D9ADD57,D,1155116H5,BROWN CNTY WIS PROM NTS-SER A,20100701,2.500,20161101,,,20100709,103644,20100714,20000.00,100.914,,,,,20100709,220230,1.00
88A17132A6DCB3DE,D,1155116H5,BROWN CNTY WIS PROM NTS-SER A,20100701,2.500,20161101,,,20100709,103643,20100714,20000.00,101.164,,,,,20100709,220230,1.00
5F795870FC45773D,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100709,103743,20100714,50000.00,98.650,5.100,,,,20100709,220230,1.00
5F8E39CA3391B181,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100709,103733,20100714,15000.00,101.041,2.321,,,,20100709,220230,1.00
6B1D1B32D7745C93,S,575312BN2,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.750,20151201,,,20100709,103745,20100714,25000.00,106.366,2.999,,,,20100709,220230,1.00
4F060721D455228D,P,606072DG8,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER C ,19950608,,20250215,,,20100709,103600,20100712,50000.00,100.000,,,,,20100709,220230,1.00
12D959E0B5990D63,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100709,103558,20100713,250000.00,99.625,,P,,,20100709,220230,1.00
F079FD3A3B0C448D,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100709,103600,20100712,100000.00,100.000,,,,,20100709,220230,1.00
49BC5AE878428628,S,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100709,103718,20100714,50000.00,105.952,1.062,,,,20100709,220230,1.00
8B9AAC4FCECAD11C,D,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20100709,103611,20100714,10000.00,99.800,,P,,,20100709,220230,1.00
2B330305FFD0572F,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100709,103718,20100714,50000.00,105.152,,,,,20100709,220230,1.00
9B58E074B722FD20,S,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,Y,,20100709,103745,20100715,10000.00,104.915,2.350,,,,20100709,220230,1.00
661423C1FF9ACC52,S,34682GAY4,FORT BEND CNTY TEX MUN UTIL ,20100701,5.200,20340901,Y,,20100709,103737,20100728,30000.00,98.643,5.300,,,,20100709,220230,1.00
AB3DCD39AB8AE076,D,655534AY1,NORCO CALIF SPL TAX CMNTY FACS DIST NO 97-1,20000321,6.300,20101001,,,20100709,102602,20100714,25000.00,100.327,,S,,,20100709,220230,1.00
5568C89961F98A02,D,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20100709,103753,20100714,15000.00,96.989,,,,,20100709,220230,1.00
AE46D07598E254A0,D,130795RS8,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20130701,,,20100709,103656,20100714,50000.00,109.004,,,,,20100709,220230,1.00
99BF8D5CF99A937E,D,130795RS8,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20130701,,,20100709,103652,20100714,50000.00,109.104,,,,,20100709,220230,1.00
973C6392FAA0AD8B,D,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20100709,103750,20100714,10000.00,91.014,,,,,20100709,220230,1.00
063DFA1F44AFC4AF,P,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20100709,103756,20100714,250000.00,102.521,3.782,,,,20100709,220230,1.00
0587418B3C1824F5,S,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,Y,,20100709,103759,20100719,90000.00,99.751,3.150,,,,20100709,220230,1.00
250FD583820C6703,S,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100709,103751,20100714,5000.00,103.635,4.240,,,,20100709,220230,1.00
F0A364321A902D4F,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100709,103755,20100714,10000.00,99.750,3.772,,,,20100709,220230,1.00
55D69C68B4C85D22,S,74539YEP1,PULASKI CNTY ARK PUB FACS BRD REF-AUDUBON POINTE PROJ-SER A,20080101,5.000,20190701,,,20100709,103743,20100716,30000.00,100.000,4.999,,,,20100709,220230,1.00
9D6EA5E7A40121B2,S,011338QL7,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,4.000,20270201,Y,,20100709,103727,20100729,200000.00,101.950,3.700,,,,20100709,220230,1.00
1EE3091FDE9A5A85,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,103801,20100719,25000.00,101.000,5.083,,,,20100709,220230,1.00
818A8102BEFAF448,S,033807BE7,ANDERSON CNTY TEX ,20050801,4.500,20140215,,,20100709,103756,20100714,25000.00,109.699,1.700,,,,20100709,220230,1.00
E06CDD078AC057C8,S,130795S32,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,5.616,20200601,,,20100709,103755,20100714,15000.00,104.750,5.000,,,,20100709,220230,1.00
E3DD57CBA727453B,S,54810CPW4,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20110515,,,20100709,103809,20100714,5000.00,102.472,2.001,,,,20100709,220230,1.00
044CED12E4003957,P,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20100709,103813,20100714,30000.00,101.393,4.611,,,,20100709,220230,1.00
0D8FB26602E1BF6B,D,130795S32,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,5.616,20200601,,,20100709,103800,20100714,15000.00,104.750,,,,,20100709,220230,1.00
FEB2A2CE22EE2975,S,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20100709,103709,20100714,25000.00,107.925,1.857,,,,20100709,220230,1.00
ED543A45DAE51F19,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100709,103754,20100714,15000.00,101.000,5.606,,,,20100709,220230,1.00
91B14CD888E8C74B,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100709,103753,20100714,50000.00,102.608,6.850,,,,20100709,220230,1.00
E7522FA534A94B07,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100709,103708,20100714,250000.00,104.046,4.430,,,,20100709,220230,1.00
4248B085D78DE88C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100709,103729,20100714,60000.00,100.710,4.850,,,,20100709,220230,1.00
6E22FA17EB27F507,P,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20100709,103700,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
A9E0AEE60BD0AE56,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,103707,20100714,15000.00,95.741,,,,,20100709,220230,1.00
4CD0E53626C7006D,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100709,103754,20100714,15000.00,100.000,,,,,20100709,220230,1.00
8D05D454D0FA4718,D,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20100709,103709,20100714,25000.00,107.175,,,,,20100709,220230,1.00
556F688688E45DA9,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100709,103753,20100714,50000.00,100.608,,,,,20100709,220230,1.00
D546FE334A8D80BB,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100709,103729,20100714,60000.00,98.835,,,,,20100709,220230,1.00
545B2572A51E02A9,S,346843DJ1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20200215,,,20100709,103813,20100714,20000.00,68.542,3.979,,,,20100709,220230,1.00
48C537F3228AF240,S,568790AN9,MARION CNTY FLA INDL DEV AUTH HOSPICE OF MARION CNTY INC PJ,20020731,,20230801,,,20100709,103635,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
D6820F1565E9794F,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100709,103813,20100714,25000.00,105.903,3.733,,,,20100709,220230,1.00
29927A9A507848E7,P,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100709,103615,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
34B1AFD4B3471C79,D,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100709,103821,20100810,1MM+,98.750,,,,,20100709,220230,1.00
FC418518A72FC190,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100709,103500,20100709,250000.00,100.000,,,,,20100709,220230,1.00
590BAC09E30624A2,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100709,103811,20100714,15000.00,102.000,6.162,,,,20100709,220230,1.00
94D7629518E5499F,D,033807BE7,ANDERSON CNTY TEX ,20050801,4.500,20140215,,,20100709,103800,20100714,25000.00,109.699,,,,,20100709,220230,1.00
AF47FE7E869568E5,D,568790AN9,MARION CNTY FLA INDL DEV AUTH HOSPICE OF MARION CNTY INC PJ,20020731,,20230801,,,20100709,103636,20100709,1MM+,100.000,,,,,20100709,220230,1.00
11636CE2B14D6AA7,S,30382LAU2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.125,20230401,,,20100709,103800,20100714,15000.00,104.974,2.985,,,,20100709,220230,1.00
0FAE11943AB76794,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100709,103700,20100714,1000000.00,97.067,5.220,,,,20100709,220230,1.00
C66416D64DA1606D,S,466552AM8,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.000,20170601,,,20100709,103824,20100714,10000.00,103.525,3.055,,,,20100709,220230,1.00
090D78533720775B,S,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100709,103825,20100714,50000.00,108.840,2.400,,,,20100709,220230,1.00
599B05DDC0C7CC42,S,485429AL8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.100,20220501,Y,,20100709,103700,20100722,150000.00,100.000,5.099,,,,20100709,220230,1.00
BE0D6B5D1D7EC3EF,D,466552AM8,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.000,20170601,,,20100709,103824,20100714,10000.00,102.775,,,,,20100709,220230,1.00
6AD356ECE1820458,S,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100709,103600,20100722,150000.00,100.000,4.899,,,,20100709,220230,1.00
464FBB410EFCBE7F,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100709,103727,20100714,15000.00,100.941,,,,,20100709,220230,1.00
B27ECEDF1074DCD8,P,283353LQ1,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,4.250,20170601,,,20100709,103824,20100714,80000.00,106.959,1.761,,,,20100709,220230,1.00
B600A11CF96DE5CE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,103730,20100714,100000.00,94.672,,,,,20100709,220230,1.00
FEF2C06D216BCAC1,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,102526,20100714,770000.00,119.246,2.790,,,,20100709,220230,1.00
4A80CB7CC788F0D1,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,102526,20100714,1MM+,119.246,2.790,,,,20100709,220230,1.00
2D0BC0FC6BE416BE,S,586580AZ5,MENDOCINO CALIF COAST HEALTH CAP APPREC-ELECTION OF 2000,20010509,0.000,20190801,,,20100709,103702,20100714,275000.00,56.555,6.400,,,,20100709,220230,1.00
1FBF227F1B5923D9,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,103719,20100714,200000.00,119.246,2.790,,,,20100709,220230,1.00
A9AA1F08B5779DE9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,103835,20100714,10000.00,99.050,5.608,,,,20100709,220230,1.00
E6CDFC73F8551CEC,S,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20100709,103832,20100714,10000.00,100.000,4.950,,,,20100709,220230,1.00
85A1FC07EE2EA558,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100709,103819,20100714,20000.00,107.750,4.065,,,,20100709,220230,1.00
ECA40DAB61C30486,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20100709,103829,20100714,25000.00,102.195,3.324,,,,20100709,220230,1.00
25594C8076F59EDE,P,09088RHU3,BIRMINGHAM ALA CAP IMPT WTS-SER A,20000901,5.500,20250801,,,20100709,103807,20100714,25000.00,101.000,5.315,,,,20100709,220230,1.00
260267FAFEAAD272,S,564395KL4,MANSFIELD TEX WTR & SWR REV ,20031015,4.000,20130801,,,20100709,103813,20100714,35000.00,106.458,0.813,,,,20100709,220230,1.00
E4F0A5A39682D9ED,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100709,103824,20100714,10000.00,88.080,5.235,,,,20100709,220230,1.00
4DEBC5C529E3DFDD,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100709,103736,20100714,50000.00,100.375,,,,,20100709,220230,1.00
0BC2431882886E67,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100500,20100720,25000.00,102.163,2.450,,,Y,20100709,220230,1.00
55C1E171469E100B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,103730,20100714,10000.00,100.000,5.250,,,,20100709,220230,1.00
B6106FA983BF2109,S,274137XQ6,EAST ORANGE N J CAP IMPT,20030915,4.250,20180915,,,20100709,103832,20100714,15000.00,105.919,2.302,,,,20100709,220230,1.00
7D81B9121CA77772,S,649905WQ5,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.000,20240701,,,20100709,103833,20100714,100000.00,101.000,4.861,,,,20100709,220230,1.00
A28A75B0639A677C,S,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20100709,103838,20100714,65000.00,112.958,2.228,,,,20100709,220230,1.00
E4E2BF92D2453188,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100709,101351,20100714,10000.00,89.978,5.450,,,,20100709,220230,1.00
FA3B5E5A0D972269,P,29270CSQ9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20110701,,,20100709,103800,20100713,100000.00,104.084,0.752,,,,20100709,220230,1.00
B74687EA604F2982,D,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20100709,103832,20100714,25000.00,101.695,,,,,20100709,220230,1.00
78A375EBFD042809,S,933407BA5,WALTON CNTY GA SALES TAX,20070206,4.250,20130101,,,20100709,103700,20100714,250000.00,107.382,1.200,,,,20100709,220230,1.00
8E09C4680901D478,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100709,103735,20100714,50000.00,100.500,,,,,20100709,220230,1.00
BDDDEDC6653E9960,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,103848,20100714,50000.00,101.000,4.874,,,,20100709,220230,1.00
20A5576388CD037C,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100709,103845,20100714,10000.00,105.418,3.388,,,,20100709,220230,1.00
AE3260E2962CB6EF,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100709,103850,20100714,25000.00,106.010,4.160,,,,20100709,220230,1.00
8BB6C704751AA91B,S,594519N71,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-BAKER COLLEGE,20080730,,20181201,,,20100709,103755,20100709,100000.00,100.000,,,,,20100709,220230,1.00
3A063D7D557B840C,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100709,103828,20100714,5000.00,106.445,4.527,,,,20100709,220230,1.00
F71C2FCDC951C48A,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,103838,20100714,20000.00,99.750,4.771,,,,20100709,220230,1.00
6D16E0FE94A49123,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,103857,20100714,5000.00,100.225,1.334,,,,20100709,220230,1.00
31B31CE12FC6FCC8,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100709,103828,20100714,5000.00,106.285,,,,,20100709,220230,1.00
444A2E6F8A98C458,D,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100709,103749,20100714,5000.00,101.760,,,,,20100709,220230,1.00
4D7161506253017E,D,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100709,103749,20100714,5000.00,101.260,,,,,20100709,220230,1.00
408AC83001363FFF,D,074329KJ1,BEAUFORT CNTY N C ,20050401,4.000,20160401,,,20100709,103809,20100714,50000.00,108.591,,,,,20100709,220230,1.00
A41D4A9D39883624,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,103838,20100714,20000.00,99.650,,,,,20100709,220230,1.00
ED493183F65AA466,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,103838,20100714,20000.00,99.650,,,,,20100709,220230,1.00
08984F02B5DC8AC4,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100709,103832,20100714,20000.00,94.750,6.474,,,,20100709,220230,1.00
46E8CAD346A1B735,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100709,103852,20100714,10000.00,101.500,4.122,,,,20100709,220230,1.00
9E8B1AEAE61F659F,S,969871ZE5,WILLIAMSON CNTY TENN HOSP-SER B,20041201,3.625,20140501,,,20100709,103800,20100714,100000.00,108.974,1.200,,,,20100709,220230,1.00
9845A3D63B9D78A7,S,011338QC7,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,3.000,20190201,Y,,20100709,103644,20100729,50000.00,101.684,2.750,,,,20100709,220230,1.00
87B109A6D9E7CEF1,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100709,103350,20100714,55000.00,99.875,,,,,20100709,220230,1.00
E37DF13410796044,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100709,103900,20100714,10000.00,115.293,1.815,,,,20100709,220230,1.00
D9A99FDACAB9BBC1,S,13068HYB4,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.600,20121201,,,20100709,103900,20100714,30000.00,101.182,1.919,,,,20100709,220230,1.00
87AF92BB9E65CFF8,P,295095AR4,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.250,20400715,,,20100709,103845,20100714,15000.00,101.000,6.003,,,,20100709,220230,1.00
9A0E906B2EB0E79A,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100709,103800,20100714,50000.00,104.855,3.400,,,,20100709,220230,1.00
A1CE6970E31D5093,S,452150Y33,ILLINOIS ST FIRST SER,20010801,5.375,20150801,,,20100709,103900,20100712,1000000.00,105.275,0.351,,,,20100709,220230,1.00
FFB418DF9164975A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,103911,20100714,10000.00,99.050,5.608,,,,20100709,220230,1.00
4C9866FB34A7A0E8,S,897721JT4,TROY ST UNIV ALA STUDENT FEE GEN,20050501,3.550,20141101,,,20100709,103644,20100714,200000.00,105.576,1.800,,,,20100709,220230,1.00
664A69B56D64773D,S,452150Y33,ILLINOIS ST FIRST SER,20010801,5.375,20150801,,,20100709,103900,20100712,500000.00,105.275,0.351,,,,20100709,220230,1.00
F95E571265C007DB,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100709,103808,20100714,20000.00,96.500,,,,,20100709,220230,1.00
486C26A4EE055B15,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100709,103809,20100714,20000.00,96.250,,,,,20100709,220230,1.00
20A2755BE21EEAA7,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100709,103909,20100714,5000.00,100.756,4.359,,,,20100709,220230,1.00
72BB5351BBC1E0BA,S,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100709,103900,20100714,10000.00,110.231,1.430,,,,20100709,220230,1.00
4D4C47A135C3B189,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100709,103832,20100714,5000.00,94.750,6.474,,,,20100709,220230,1.00
D542276D8B38FA98,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,103912,20100715,20000.00,100.050,6.994,,,,20100709,220230,1.00
7B8E8A0E7822FB9C,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100709,103914,20100714,5000.00,100.700,4.928,,,,20100709,220230,1.00
FCA040DB91FA4314,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,103912,20100714,10000.00,100.000,5.250,,,,20100709,220230,1.00
868F0DA845573C4F,P,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20100709,103917,20100714,15000.00,98.010,5.305,,,,20100709,220230,1.00
ECC56CEE87AC8DF0,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100709,103916,20100719,25000.00,100.000,5.122,,,,20100709,220230,1.00
00856D97E045DA2B,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100709,103917,20100714,5000.00,104.434,4.257,,,,20100709,220230,1.00
142758D2083B2CD6,P,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20100709,103917,20100714,15000.00,109.527,3.186,,,,20100709,220230,1.00
6AF04BC47CCA89DD,S,657903LB4,NORTH CAROLINA EDL FACS FIN VAR-EDL FAC-RAVENSCROFT SCH PJ,20000629,,20200801,,,20100709,103855,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
D9757861DC6C0880,S,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100709,095000,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
A942EFD7702C9166,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100709,103923,20100714,10000.00,109.750,3.778,,,,20100709,220230,1.00
B1F26D84461BE014,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100709,103856,20100709,1000000.00,100.000,0.000,,,,20100709,220230,1.00
6E263F18A143AA87,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100709,103915,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
9CF9E68623C334D2,D,274137XQ6,EAST ORANGE N J CAP IMPT,20030915,4.250,20180915,,,20100709,103831,20100714,15000.00,103.419,,,,,20100709,220230,1.00
6A69EAA8821176BC,D,274137XQ6,EAST ORANGE N J CAP IMPT,20030915,4.250,20180915,,,20100709,103828,20100714,15000.00,103.669,,,,,20100709,220230,1.00
EBF951606ED16A0B,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100709,103656,20100713,250000.00,99.700,,S,,,20100709,220230,1.00
C652EA5E6AAF4BDB,D,657903LB4,NORTH CAROLINA EDL FACS FIN VAR-EDL FAC-RAVENSCROFT SCH PJ,20000629,,20200801,,,20100709,103856,20100709,1MM+,100.000,,,,,20100709,220230,1.00
69B3FD4A4621FF36,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100709,103931,20100714,50000.00,90.033,5.750,,,,20100709,220230,1.00
9EE457D182BCEDDB,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100709,103920,20100714,30000.00,99.847,4.112,,,,20100709,220230,1.00
4F73B3F7689DAAFC,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100709,103838,20100729,150000.00,100.000,3.500,,,,20100709,220230,1.00
75D901FE55AF15C5,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100709,103931,20100714,50000.00,88.033,,,,,20100709,220230,1.00
0563075936525C3C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,103939,20100714,20000.00,101.600,4.110,,,,20100709,220230,1.00
1C4DDB103CD94E89,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,103941,20100714,5000.00,101.675,4.204,,,,20100709,220230,1.00
55F593D401DCC1C5,D,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20100709,103800,20100714,65000.00,111.008,,,,,20100709,220230,1.00
CAD25C564C1170C4,D,64578EFN2,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20170615,,,20100709,103837,20100714,30000.00,109.945,,,,,20100709,220230,1.00
7E13058A93C1189E,D,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20100709,103835,20100714,65000.00,111.107,,,,,20100709,220230,1.00
E26343064AB37AF6,S,785785KA3,SACO ME ,20100615,4.250,20330401,,,20100709,103937,20100714,25000.00,100.560,4.179,,,,20100709,220230,1.00
FF9E39FB76431DC4,S,612043DZ9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-MARCUS DALY-A,20070131,4.000,20190801,,,20100709,103923,20100714,25000.00,102.901,3.500,,,,20100709,220230,1.00
E1C25B05D5CB4544,S,128506DX7,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20200215,Y,,20100709,103800,20100816,945000.00,104.840,3.399,,,Y,20100709,220230,1.00
2FEB3263C2804ED3,D,763261VC5,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20160215,,,20100709,103900,20100714,20000.00,111.245,,,,,20100709,220230,1.00
940F4074D27D86F7,D,472904J51,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20150201,,,20100709,103917,20100714,20000.00,105.130,,,,,20100709,220230,1.00
ABF1591AFA98C964,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100709,103848,20100714,25000.00,103.885,,,,,20100709,220230,1.00
4371015DFB1AB938,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100709,103846,20100714,25000.00,104.135,,,,,20100709,220230,1.00
18B2EA946A1EBCC7,S,362460RE9,GADSDEN ALA TAXABLE-WTS-SER A,20040101,6.000,20240801,,,20100709,103937,20100802,20000.00,85.100,7.764,,,,20100709,220230,1.00
B44C3335C78D804E,S,472904J51,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20150201,,,20100709,103932,20100714,20000.00,106.055,1.613,,,,20100709,220230,1.00
DAA3481B06A00733,S,503423BT1,LA HABRA CALIF CTFS PARTN REF-REDEV REF PROG-SER B,19980915,4.400,20110901,,,20100709,103946,20100714,5000.00,100.132,2.450,,,,20100709,220230,1.00
DCA4BF420676450D,D,503423BT1,LA HABRA CALIF CTFS PARTN REF-REDEV REF PROG-SER B,19980915,4.400,20110901,,,20100709,103946,20100714,5000.00,100.007,,,,,20100709,220230,1.00
77EE779D637528E8,S,128506DY5,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20210215,Y,,20100709,103800,20100816,1MM+,103.600,3.550,,,Y,20100709,220230,1.00
653758528B61B47D,P,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100709,103636,20100714,70000.00,101.366,-14.018,,,,20100709,220230,1.00
EDC8A5C6CEC3C16C,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100709,103950,20100714,10000.00,101.618,4.500,,,,20100709,220230,1.00
17860073CF411339,S,763261VC5,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20160215,,,20100709,103900,20100714,20000.00,111.246,1.870,,,,20100709,220230,1.00
9CFAFD50A6B1FE75,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100709,103917,20100714,5000.00,101.559,,,,,20100709,220230,1.00
D32747C4325F2A06,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100709,103857,20100714,5000.00,102.059,,,,,20100709,220230,1.00
BF587C6A2E8CA96F,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,104000,20100714,30000.00,102.225,4.830,,,,20100709,220230,1.00
9BB8460EBAA63C5D,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100709,103948,20100714,20000.00,103.439,4.370,,,,20100709,220230,1.00
527487A03A8B8C00,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100709,103955,20100714,125000.00,102.250,4.155,,,,20100709,220230,1.00
87A1C87A05ED9BF8,S,93974A7R9,WASHINGTON ST SER D,20050315,5.000,20210101,,,20100709,104000,20100714,20000.00,109.501,2.725,,,,20100709,220230,1.00
212498520E326F79,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100709,103916,20100714,15000.00,98.166,5.143,,,,20100709,220230,1.00
A4FA27ABA2A56203,S,564395KL4,MANSFIELD TEX WTR & SWR REV ,20031015,4.000,20130801,,,20100709,103945,20100714,40000.00,106.458,0.813,,,,20100709,220230,1.00
C9746842BFF0CA0E,S,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100709,103950,20100714,10000.00,90.200,6.717,,,,20100709,220230,1.00
C08742EBD3FA5EE9,D,64578EFN2,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20170615,,,20100709,103833,20100714,30000.00,110.195,,,,,20100709,220230,1.00
8612BFFC8900C058,D,841042BR4,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20190615,,,20100709,103611,20100714,50000.00,115.297,,,,,20100709,220230,1.00
9C68BFC85C2E0CE4,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100709,104010,20100714,25000.00,105.076,3.505,,,,20100709,220230,1.00
B329E985DE1921B9,P,162424CB9,CHATTANOOGA TENN INDL DEV BRD VAR-TAXABLE-BLUECROSS CORP PJ,20080314,,20280101,,,20100709,095947,20100716,1MM+,100.000,0.000,,,,20100709,220230,1.00
453BBC1786AC1738,S,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20100709,104002,20100714,50000.00,108.559,3.382,,,,20100709,220230,1.00
1B97EFC4DC7DB5BA,S,916456EN2,UPPER ST CLAIR TWP PA ,20060901,4.450,20330515,,,20100709,103710,20100714,100000.00,100.750,3.865,,,,20100709,220230,1.00
E432D7967662BB81,S,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20100709,103400,20100714,200000.00,112.624,1.977,,,,20100709,220230,1.00
0BE0E9F06C9D6653,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,Y,,20100709,103956,20100713,1MM+,106.187,,P,,,20100709,220230,1.00
89C88AB72F482739,D,916456EN2,UPPER ST CLAIR TWP PA ,20060901,4.450,20330515,,,20100709,103600,20100714,100000.00,99.750,,,,,20100709,220230,1.00
295C07E962537A9A,D,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20100709,103305,20100714,200000.00,111.824,,,,,20100709,220230,1.00
5CC0300F805D43DA,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100709,104020,20100714,10000.00,102.500,4.108,,,,20100709,220230,1.00
2F048D9549D6B4EA,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100709,104017,20100714,10000.00,103.811,0.531,,,,20100709,220230,1.00
0157FD330DCA2A7C,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100709,103823,20100714,115000.00,20.590,6.121,,,,20100709,220230,1.00
F154746E877B5F9C,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100709,103842,20100714,120000.00,20.590,6.121,,,,20100709,220230,1.00
37E05A5A4EE718CD,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100709,103920,20100714,15000.00,100.000,4.000,,,,20100709,220230,1.00
639E1AC19788E4DA,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100709,103919,20100714,30000.00,98.972,,,,,20100709,220230,1.00
A1F9F8ADFFD5A167,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100709,104017,20100714,10000.00,103.211,,,,,20100709,220230,1.00
44D5761AA919BCEB,S,516823H95,LAREDO TEX REF,20090415,4.000,20130815,,,20100709,104012,20100714,100000.00,108.713,1.119,,,,20100709,220230,1.00
18EBF59583EF4094,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100709,104023,20100716,50000.00,100.677,3.402,,,,20100709,220230,1.00
411D3384EF9C8962,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100709,103935,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
1CA28D9154111ACF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,103725,20100714,100000.00,94.732,,,,,20100709,220230,1.00
CCC088F4B07F0422,D,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20100709,104000,20100714,100000.00,117.213,,,,,20100709,220230,1.00
84B9B77654F02139,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,104028,20100714,100000.00,101.490,4.242,,,,20100709,220230,1.00
6D8687974A88DC04,S,799017DW5,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20170901,,,20100709,104031,20100714,60000.00,111.569,2.063,,,,20100709,220230,1.00
81C24E43B57938BD,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100709,103800,20100714,100000.00,102.218,,P,,,20100709,220230,1.00
C2680B76E3900204,P,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20100709,104034,20100714,25000.00,103.955,6.426,,,,20100709,220230,1.00
585154E064B8589C,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100709,103936,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
F7EF4311525E14DC,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100709,103955,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
0053F5DC272CDB0B,D,799017DW5,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20170901,,,20100709,104031,20100714,60000.00,110.318,,,,,20100709,220230,1.00
9BD4B56894990EB4,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100709,104040,20100720,20000.00,100.000,4.375,,,,20100709,220230,1.00
EAEEBAD2F7607167,D,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20100709,104041,20100714,15000.00,108.240,,,,,20100709,220230,1.00
B5739F1C2A558C70,S,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20100709,104040,20100714,5000.00,86.143,6.083,,,,20100709,220230,1.00
F2A77EBCF3868F0C,S,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20100709,104041,20100714,15000.00,109.740,3.550,,,,20100709,220230,1.00
3844DDA25B04048A,S,742618AS0,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.450,20221215,,,20100709,103736,20100714,75000.00,105.351,2.798,,,,20100709,220230,1.00
07E1DA4E37FD8A09,D,742618AS0,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.450,20221215,,,20100709,103736,20100714,75000.00,104.351,,,,,20100709,220230,1.00
01C30AC7DB1851C4,D,526030YE5,LENEXA KANS SER B,20080501,4.000,20170901,,,20100709,103500,20100714,50000.00,111.788,,,,,20100709,220230,1.00
BA29BCC3F67F6305,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100709,104048,20100714,25000.00,104.056,2.685,,,,20100709,220230,1.00
D976444C4A4C69C1,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100709,103900,20100709,1000000.00,100.000,0.000,,,,20100709,220230,1.00
378EC6C73458F0D2,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,104052,20100714,10000.00,105.053,6.095,,,,20100709,220230,1.00
E1DEAF7CB9779531,D,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20100709,103749,20100714,15000.00,97.455,,,,,20100709,220230,1.00
9BA30F59250E5A9A,S,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20100709,104041,20100714,30000.00,82.320,2.745,,,,20100709,220230,1.00
B7CA7FFDFDC0A50A,P,680718RE5,OLIVE BRANCH MISS PUB IMPT,20070901,4.375,20270901,,,20100709,103500,20100714,100000.00,99.000,4.459,,,,20100709,220230,1.00
CE69BD7DA2E9D732,P,783186JX8,RUTGERS ST UNIV N J REF,20030715,4.000,20180501,,,20100709,104040,20100714,50000.00,102.410,3.093,,,,20100709,220230,1.00
8CB62ABFBA592D80,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100709,104042,20100714,5000.00,102.672,4.062,,,,20100709,220230,1.00
CE2167E1D46A4305,D,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20100709,104041,20100714,30000.00,82.320,,,,,20100709,220230,1.00
C92701BDF6263784,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100709,104100,20100714,10000.00,102.500,4.108,,,,20100709,220230,1.00
1001AEA237B334DB,S,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20100709,104103,20100714,10000.00,100.000,5.048,,,,20100709,220230,1.00
37CB19CFF1D0C3E7,P,846851CV3,SPARTANBURG CNTY S C HEALTH REF,20020515,5.000,20210415,,,20100709,104054,20100714,15000.00,100.020,4.983,,,,20100709,220230,1.00
B0B19BF5FEEFCC85,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100709,104056,20100712,465000.00,97.875,,S,,,20100709,220230,1.00
C2388022E6745D7B,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100709,104104,20100714,10000.00,108.156,2.411,,,,20100709,220230,1.00
A51180AFBFDFA325,S,649905WQ5,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.000,20240701,,,20100709,104058,20100714,25000.00,101.000,4.861,,,,20100709,220230,1.00
9BEAA3FACF4AB935,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100709,103929,20100714,10000.00,108.156,,,,,20100709,220230,1.00
8BF25A051CA2AE0D,S,838530GU1,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.800,20150101,,,20100709,104016,20100714,20000.00,104.243,3.000,,,,20100709,220230,1.00
EF2E8047FA0E4ADE,S,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20100709,103704,20100714,55000.00,116.060,2.500,,,,20100709,220230,1.00
1013828A9009A572,S,5742165H6,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20180701,,,20100709,104034,20100714,15000.00,97.750,5.984,,,,20100709,220230,1.00
8D7E8F4AA75E8400,S,64578EFN2,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20170615,,,20100709,103800,20100714,30000.00,111.195,2.563,,,,20100709,220230,1.00
6DCEFBFF1A08BADA,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100709,104108,20100714,1MM+,100.651,5.034,,,,20100709,220230,1.00
8F3BE55A49A5A93A,S,21259MAK1,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,3.750,20150901,,,20100709,103700,20100714,50000.00,102.224,2.999,,,,20100709,220230,1.00
B912CB3A47752A9B,S,60416HSA3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20210301,,,20100709,104051,20100714,75000.00,108.451,2.886,,,,20100709,220230,1.00
42E2C1C3F03E7016,S,64971MRF1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20121101,,,20100709,103806,20100714,100000.00,104.763,0.900,,,,20100709,220230,1.00
B51CA0BD0FFDD6BB,P,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20100709,104111,20100714,10000.00,103.955,6.426,,,,20100709,220230,1.00
2ED59A4C03569E4D,D,516823H95,LAREDO TEX REF,20090415,4.000,20130815,,,20100709,104002,20100714,100000.00,108.463,,,,,20100709,220230,1.00
C95AF2F266C537D5,D,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100709,101856,20100810,1MM+,98.800,,P,,,20100709,220230,1.00
F4E49AA6F76790C0,D,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100709,101856,20100810,560000.00,98.875,,S,,,20100709,220230,1.00
15113728BB0B51C7,D,64971MRF1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20121101,,,20100709,103741,20100714,100000.00,104.693,,,,,20100709,220230,1.00
948FA85D515466B2,D,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100709,101856,20100810,500000.00,98.875,,S,,,20100709,220230,1.00
2887639C76BF61D5,S,172217ED9,CINCINNATI OHIO VAR PURP-SER A,20090722,2.000,20121201,,,20100709,104108,20100714,20000.00,102.600,0.894,,,,20100709,220230,1.00
62020ABAE971CF15,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100709,104102,20100729,1000000.00,100.000,5.409,,,,20100709,220230,1.00
DD6771D38C9FC1F7,S,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100709,104104,20100714,200000.00,105.364,2.524,,,,20100709,220230,1.00
5F364F5B8AABDCD8,D,172217ED9,CINCINNATI OHIO VAR PURP-SER A,20090722,2.000,20121201,,,20100709,104106,20100714,20000.00,102.500,,,,,20100709,220230,1.00
ACFEE99595A58E04,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100709,104106,20100714,25000.00,98.283,1.300,,,,20100709,220230,1.00
88BECC28443B32E1,P,45200FJB6,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20180515,,,20100709,104106,20100714,25000.00,101.388,4.785,,,,20100709,220230,1.00
A80F0B401113AADC,D,798142AZ8,SAN JOSE CALIF CMNTY FACS DIST NO 1-CAPITOL EXPWY AUTO MALL ,19971101,5.700,20221101,,,20100709,104100,20100714,25000.00,99.500,,,,,20100709,220230,1.00
68DAEC48D6FED30D,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20100709,104111,20100714,5000.00,85.943,,,,,20100709,220230,1.00
5EACA5C6496062C3,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100709,103900,20100714,100000.00,102.293,,S,,,20100709,220230,1.00
D5C1734BA5898ECB,P,964559LV8,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20100815,,,20100709,104117,20100714,75000.00,99.900,1.162,,,,20100709,220230,1.00
19DDED618900E69E,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100709,104119,20100714,20000.00,99.200,4.316,,,,20100709,220230,1.00
03E909390D20C106,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100709,104119,20100716,50000.00,100.677,3.402,,,,20100709,220230,1.00
DA3CB32214DA7494,S,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100709,103700,20100714,30000.00,102.095,3.999,,,,20100709,220230,1.00
01ADBC82E73C9A34,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100709,102320,20100714,250000.00,96.803,,P,,,20100709,220230,1.00
6B3D49483566DFED,D,074329KJ1,BEAUFORT CNTY N C ,20050401,4.000,20160401,,,20100709,103752,20100714,50000.00,108.716,,,,,20100709,220230,1.00
DC6A297EC7C32824,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,104026,20100714,100000.00,99.690,,,,,20100709,220230,1.00
4E9F9AB5172AF9A6,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,104024,20100714,100000.00,99.750,,,,,20100709,220230,1.00
4CD685FD5AE49FAB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,104133,20100714,15000.00,99.050,5.608,,,,20100709,220230,1.00
FCEB75FC26D40F0B,S,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100709,104130,20100715,250000.00,114.625,1.850,,,,20100709,220230,1.00
B753BD24F6D1B556,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,104132,20100714,55000.00,102.407,5.521,,,,20100709,220230,1.00
A252B8E5D0BDFD0A,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100709,104015,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
121970374BA42D3B,S,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100709,104056,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
AA4969E35E8526EA,S,969254PG0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20230615,,,20100709,103837,20100714,30000.00,101.995,3.670,,,,20100709,220230,1.00
D97AAEA06953A4F6,S,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100709,104127,20100714,5000.00,104.000,4.002,,,,20100709,220230,1.00
6C4C1D690232E7DB,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,104129,20100714,55000.00,101.307,,,,,20100709,220230,1.00
A9558A0E43D84464,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,104137,20100714,10000.00,101.675,4.204,,,,20100709,220230,1.00
71DEA53DAC92FD68,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100709,104138,20100714,5000.00,101.350,4.330,,,,20100709,220230,1.00
A5FB2C376702DFD7,P,83756HGW8,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20161201,,,20100709,104101,20100714,20000.00,79.100,3.709,,,,20100709,220230,1.00
8D8BA417A0089E16,S,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100709,104116,20100714,10000.00,69.000,10.308,,,,20100709,220230,1.00
ADC9A7E3415CC190,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,104122,20100714,75000.00,80.358,6.805,,,,20100709,220230,1.00
BC39527974584D39,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100709,103627,20100714,5000.00,81.246,,,,,20100709,220230,1.00
778F9C51329A76A0,S,934780AA5,WARREN CNTY ILL INDL PROJ REV VAR-MONMOUTH COLLEGE PROJ,20020926,,20321201,,,20100709,104123,20100709,1MM+,100.000,,,,,20100709,220230,1.00
CE6B09F492BAFFEE,P,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100709,104127,20100714,25000.00,62.750,3.800,,,,20100709,220230,1.00
DADBAEDE5AB5B10D,S,612043DZ9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-MARCUS DALY-A,20070131,4.000,20190801,,,20100709,104137,20100714,25000.00,102.901,3.500,,,,20100709,220230,1.00
B5A4E4DBF8F5046A,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100709,104040,20100714,5000.00,100.297,,,,,20100709,220230,1.00
41780CF733B3E237,P,283353LP3,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,4.250,20160601,,,20100709,104138,20100714,90000.00,107.234,1.667,,,,20100709,220230,1.00
6DA10170DA6E7D19,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100709,104135,20100714,5000.00,88.767,6.032,,,,20100709,220230,1.00
C8418551CB006289,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100709,104138,20100714,35000.00,99.565,4.526,,,,20100709,220230,1.00
632858951FC76706,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100709,104128,20100714,5000.00,88.567,,,,,20100709,220230,1.00
747ABB866DC9833A,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,104125,20100714,20000.00,100.000,6.124,,,,20100709,220230,1.00
7A7746E8C925A73E,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100709,104134,20100714,5000.00,97.567,8.249,,,,20100709,220230,1.00
F7B34A16AD71AA7A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,104120,20100714,75000.00,78.065,,,,,20100709,220230,1.00
DAC4E4FCB9A4A936,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100709,104100,20100714,10000.00,97.500,5.162,,,,20100709,220230,1.00
0312F658E8716ED6,S,969254PG0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20230615,,,20100709,103859,20100714,70000.00,101.995,3.670,,,,20100709,220230,1.00
7FF0F2FA467D9A3D,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100709,104154,20100714,30000.00,99.200,4.316,,,,20100709,220230,1.00
39942A74746FC9DD,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100709,104157,20100714,10000.00,98.000,5.159,,,,20100709,220230,1.00
05809557715D24CA,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,Y,,20100709,103956,20100713,1MM+,106.247,,S,,,20100709,220230,1.00
21213E04F35CE108,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,104200,20100714,45000.00,102.225,4.830,,,,20100709,220230,1.00
03E09990669CC20E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,104201,20100714,10000.00,100.884,4.884,,,,20100709,220230,1.00
CE9A62D4E3AAB05C,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100709,104000,20100714,25000.00,117.033,2.750,,,,20100709,220230,1.00
AA37D3D1F75D871F,D,13067RAM5,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.500,20290901,,,20100709,103200,20100714,50000.00,94.814,,,,,20100709,220230,1.00
D0610F1898459ED1,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100709,104114,20100714,35000.00,99.465,,,,,20100709,220230,1.00
78B91B3E0B0C6A0E,S,6558646K7,NORFOLK VA REF-CAP IMPT,20020201,5.000,20110101,,,20100709,104200,20100714,100000.00,102.200,0.251,,,,20100709,220230,1.00
CAD9F15188D42783,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100709,104157,20100714,10000.00,98.283,1.300,,,,20100709,220230,1.00
8818AB997380B540,S,355696BK0,FREDERICK CNTY MD ECONOMIC DEV 1ST MTG-YMCA PJ-SER A,19980401,5.900,20181001,,,20100709,104151,20100714,15000.00,93.250,6.992,,,,20100709,220230,1.00
8454F155C542D5BA,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100709,104203,20100714,10000.00,102.244,4.052,,,,20100709,220230,1.00
95196813E110CF8D,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100709,104203,20100714,10000.00,101.244,,,,,20100709,220230,1.00
4FF2E243B1452BA3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,104216,20100714,10000.00,105.053,6.095,,,,20100709,220230,1.00
11A3741B242C7A35,S,9698712C5,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,5.500,20300401,,,20100709,104208,20100714,10000.00,104.171,4.953,,,,20100709,220230,1.00
85F4F8B43A39C566,S,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100709,104208,20100714,50000.00,108.182,2.225,,,,20100709,220230,1.00
D81EEDE1C84378C7,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100709,100000,20100729,1000000.00,99.500,,,,,20100709,220230,1.00
E8BC71969A4D70AF,D,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100709,104208,20100714,50000.00,106.682,,,,,20100709,220230,1.00
903CC8A7527494AE,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100709,104055,20100714,1000000.00,120.732,2.590,,,,20100709,220230,1.00
5F5B31BB0CD140AC,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100709,104055,20100714,1000000.00,120.732,2.590,,,,20100709,220230,1.00
F7E341328919099C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,104219,20100714,10000.00,101.000,4.813,,,,20100709,220230,1.00
55F7CB7312C92305,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,104220,20100714,5000.00,99.050,5.608,,,,20100709,220230,1.00
3834B44C2476C707,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100709,104206,20100714,25000.00,102.250,4.155,,,,20100709,220230,1.00
4D870F221770D539,S,132285F77,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20240201,,,20100709,104215,20100714,30000.00,103.539,3.463,,,,20100709,220230,1.00
876493CD0ED79A49,D,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100709,104000,20100714,1MM+,118.325,,,,,20100709,220230,1.00
B6F6E7618A14E776,D,132285F77,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20240201,,,20100709,104215,20100714,30000.00,102.038,,,,,20100709,220230,1.00
95D08D4268B2EEBA,D,9698712C5,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,5.500,20300401,,,20100709,104208,20100714,10000.00,101.874,,,,,20100709,220230,1.00
C3EA1C6751CAA267,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100709,104219,20100714,25000.00,99.375,4.049,,,,20100709,220230,1.00
61D641D8FB16E649,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,Y,,20100709,104226,20100714,25000.00,108.526,2.150,,,,20100709,220230,1.00
933C5E5772E91EE6,S,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20100709,104159,20100714,80000.00,113.571,3.040,,,,20100709,220230,1.00
4B1DD482CEC03CA0,D,679077RU3,OKLAHOMA ST TAXABLE-REF-BLDG COMMN-B,20100720,1.590,20130715,Y,,20100709,103000,20100720,600000.00,99.750,,,,Y,20100709,220230,1.00
40F1F8BECDEAAD5E,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100709,104225,20100714,20000.00,110.051,2.427,,,,20100709,220230,1.00
1AA0EB912D9FCD66,S,246395EF0,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-B-1,20031204,5.200,20250701,,,20100709,104228,20100714,5000.00,102.500,4.630,,,,20100709,220230,1.00
6F7B33F8702EB4B8,P,64468T5A1,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER C,20060419,3.700,20110101,,,20100709,104228,20100714,25000.00,100.780,2.000,,,,20100709,220230,1.00
44E08306CE4D2EE4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,104234,20100714,5000.00,99.050,5.608,,,,20100709,220230,1.00
E5CA1291623F6693,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,104237,20100714,10000.00,105.053,6.095,,,,20100709,220230,1.00
D24AFD27C2E886AB,S,373539NB7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.000,20261201,,,20100709,104235,20100714,10000.00,102.300,4.513,,,,20100709,220230,1.00
C06C5478F22BC1E0,P,775830FA5,ROMA TEX INDPT SCH DIST ,20040815,4.000,20140815,,,20100709,104227,20100712,10000.00,107.874,1.986,,,,20100709,220230,1.00
B442915CF3E01B67,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100709,104100,20100714,250000.00,100.322,,S,,,20100709,220230,1.00
C94618B2241DEFDC,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100709,103952,20100715,60000.00,99.376,4.300,,,,20100709,220230,1.00
2B5457DBFE39F653,D,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100709,103651,20100714,450000.00,102.630,,S,,,20100709,220230,1.00
6EC03D18C13EFA3C,S,4140047S4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20151001,,,20100709,104207,20100714,35000.00,115.218,1.918,,,,20100709,220230,1.00
09850A8EC98CFF58,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100709,104136,20100714,280000.00,102.308,,,,,20100709,220230,1.00
7048C4C6123CF7AD,D,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100709,104102,20100729,1000000.00,100.000,,,,,20100709,220230,1.00
67EF7287884A004A,D,34161CCD7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20200701,,,20100709,104229,20100714,50000.00,104.174,,,,,20100709,220230,1.00
D50E6721AA6FB2FC,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100709,104056,20100712,465000.00,97.800,,P,,,20100709,220230,1.00
6BB0954E897A81B4,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100709,104239,20100714,20000.00,108.888,,,,,20100709,220230,1.00
FE25101C95307DD1,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100709,104138,20100715,100000.00,99.690,,,,,20100709,220230,1.00
880ECD1971F85C90,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100709,104138,20100715,100000.00,99.750,,,,,20100709,220230,1.00
2E777817ACCE2D22,S,917202WL3,URBANDALE IOWA ,20080801,3.750,20170601,,,20100709,104000,20100714,75000.00,106.417,2.350,,,,20100709,220230,1.00
9F3C4A09098322B5,S,696627CL0,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.500,20360901,,,20100709,104251,20100713,25000.00,80.344,7.175,,,,20100709,220230,1.00
65AA317F1C2598D2,S,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100709,100000,20100729,25000.00,100.000,5.460,,,Y,20100709,220230,1.00
A62108AEACE083F0,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100709,104147,20100714,50000.00,98.211,,,,,20100709,220230,1.00
EE579BBD72B3E3BF,D,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100709,100000,20100729,25000.00,99.500,,,,,20100709,220230,1.00
7B92F05D266A862C,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100709,104100,20100714,50000.00,98.086,4.577,,,,20100709,220230,1.00
BE4B4B04A3B117E7,P,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100709,104249,20100714,10000.00,101.856,4.669,,,,20100709,220230,1.00
7BBC607DA7636FF1,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100709,104254,20100714,50000.00,106.250,3.131,,,,20100709,220230,1.00
07356465B4078A14,S,34161CCD7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20200701,,,20100709,104233,20100714,50000.00,105.524,3.343,,,,20100709,220230,1.00
4671806990B33A3B,D,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20100709,104227,20100714,15000.00,97.155,,,,,20100709,220230,1.00
F96E3973F8D8C052,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100709,103427,20100714,10000.00,98.523,,,,,20100709,220230,1.00
C76593191D7DF9CC,D,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100709,101756,20100810,1MM+,98.875,,S,,,20100709,220230,1.00
A41C7DF18BE2254D,D,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100709,101756,20100810,1MM+,98.800,,P,,,20100709,220230,1.00
B48E6AE8E06F5C1D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,104300,20100714,30000.00,100.000,5.250,,,,20100709,220230,1.00
AD9429D2D8D69D0F,P,596561C65,MIDDLESEX CNTY N J CNTY COLLEGE-SER A ,19970601,5.000,20100801,,,20100709,104302,20100714,15000.00,99.999,4.910,,,,20100709,220230,1.00
ACAA87A97EAF1897,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100709,104303,20100714,10000.00,112.438,3.947,,,,20100709,220230,1.00
CDF860177C4322C2,S,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,104244,20100722,80000.00,100.000,4.999,,,,20100709,220230,1.00
42351778C15C7189,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100709,104134,20100714,280000.00,102.368,,,,,20100709,220230,1.00
454F352DFEF73850,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100709,104100,20100714,50000.00,99.800,5.027,,,,20100709,220230,1.00
6C61E700D2F5257F,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100709,104100,20100714,50000.00,99.675,5.045,,,,20100709,220230,1.00
AE5D8C56A3C683A9,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100709,104224,20100714,25000.00,100.801,,,,,20100709,220230,1.00
EB679D982A860605,S,355696AY1,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.500,20271001,,,20100709,104220,20100714,15000.00,92.600,7.258,,,,20100709,220230,1.00
FCAE632BB6B91E9D,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100709,104224,20100714,25000.00,101.401,4.809,,,,20100709,220230,1.00
5E67F59FD1488B71,S,574300ET2,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20320701,,,20100709,104230,20100729,70000.00,104.750,3.687,,,,20100709,220230,1.00
5A49D9C2E8A104A9,S,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100709,104308,20100715,100000.00,100.626,2.892,,,,20100709,220230,1.00
F794873E45DB9C5D,S,967222TP5,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20170801,,,20100709,103834,20100714,650000.00,109.469,2.550,,,,20100709,220230,1.00
616B86712B30DDAB,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100709,104307,20100714,20000.00,99.000,4.329,,,,20100709,220230,1.00
4C43A34CA249C49B,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100709,104314,20100714,1000000.00,63.067,3.810,,,,20100709,220230,1.00
A89471DC29BCD271,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,104313,20100714,30000.00,100.000,5.250,,,,20100709,220230,1.00
D0C8A10AAAD72F8D,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100709,104308,20100714,50000.00,102.401,4.200,,,,20100709,220230,1.00
98C58C35F0D9C89E,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100709,104255,20100709,1000000.00,100.000,0.000,,,,20100709,220230,1.00
3963719B93A7EFB7,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100709,103756,20100714,15000.00,100.691,,,,,20100709,220230,1.00
238FCB102C2B702A,D,678603FY2,OKLAHOMA CITY OKLA PUB PPTY REF & IMPT-OKLA CITY GOLF SYS,19981001,5.250,20231001,,,20100709,104125,20100714,25000.00,94.750,,S,,,20100709,220230,1.00
F5F94F810E4989C3,D,678603FY2,OKLAHOMA CITY OKLA PUB PPTY REF & IMPT-OKLA CITY GOLF SYS,19981001,5.250,20231001,,,20100709,104257,20100714,25000.00,94.250,,P,,,20100709,220230,1.00
69279ACB3067FF5A,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100709,104218,20100714,25000.00,98.500,,,,,20100709,220230,1.00
FC366E6437FC8B51,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100709,104248,20100714,25000.00,98.250,,,,,20100709,220230,1.00
7A1F2E5F32F587BB,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100709,104312,20100714,5000.00,97.900,,,,,20100709,220230,1.00
720E286421524A5D,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,104201,20100714,300000.00,119.246,2.790,,,,20100709,220230,1.00
BFD37983D501D4CA,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,104202,20100714,75000.00,119.246,2.790,,,,20100709,220230,1.00
4860E24C3D7030A5,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,104201,20100714,50000.00,119.246,2.790,,,,20100709,220230,1.00
59153B95CE022A23,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,104202,20100714,50000.00,119.246,2.790,,,,20100709,220230,1.00
E1C2C5A80BFAF414,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,104203,20100714,150000.00,119.246,2.790,,,,20100709,220230,1.00
977472696B6E5BF9,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,104203,20100714,100000.00,119.246,2.790,,,,20100709,220230,1.00
9C76E0CF14739ECC,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,104205,20100714,250000.00,119.246,2.790,,,,20100709,220230,1.00
6BCBC2EC5FA31123,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,104205,20100714,50000.00,119.246,2.790,,,,20100709,220230,1.00
73BBB06FBB3A9B10,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,104205,20100714,50000.00,119.246,2.790,,,,20100709,220230,1.00
1FBA4147D13A1BFC,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,104206,20100714,550000.00,119.246,2.790,,,,20100709,220230,1.00
786D884E7201EDFF,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100709,104323,20100714,10000.00,99.000,4.329,,,,20100709,220230,1.00
73CD0B291EA3B2AB,S,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100709,104300,20100714,25000.00,109.415,1.152,,,,20100709,220230,1.00
FDD02853D12BDCE7,S,688443M23,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20150201,,,20100709,104312,20100714,10000.00,113.641,1.858,,,,20100709,220230,1.00
A67E82C91EB6B953,P,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100709,104136,20100714,5000.00,101.260,4.570,,,,20100709,220230,1.00
6A43385FBDD956F1,S,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20100709,104313,20100714,15000.00,99.156,4.812,,,,20100709,220230,1.00
021BB096B79F8F69,S,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20100709,104300,20100712,360000.00,105.275,0.351,,,,20100709,220230,1.00
CBE1720A3DCD72A5,S,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20100709,104300,20100712,800000.00,105.275,0.351,,,,20100709,220230,1.00
E19EABA852BF00F3,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100709,104311,20100714,20000.00,99.000,5.573,,,,20100709,220230,1.00
BAF7341C1943BF61,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,104206,20100714,50000.00,119.246,2.790,,,,20100709,220230,1.00
B5FA4B6A6BF2D036,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,104207,20100714,50000.00,119.246,2.790,,,,20100709,220230,1.00
EFECC7F6AB83BEB3,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,104208,20100714,100000.00,119.246,2.790,,,,20100709,220230,1.00
3D48216BC89989BE,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,104209,20100714,50000.00,119.246,2.790,,,,20100709,220230,1.00
F1600F7ECF545848,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,104210,20100714,175000.00,119.246,2.790,,,,20100709,220230,1.00
079567906C70A816,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100709,104323,20100714,10000.00,98.500,4.370,,,,20100709,220230,1.00
12A5F68657DFD5D9,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100709,104329,20100714,200000.00,63.067,3.810,,,,20100709,220230,1.00
25EE60D0E6F22E2D,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100709,104331,20100714,5000.00,95.000,4.844,,,,20100709,220230,1.00
FFEB7BFAF5018E34,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100709,104328,20100714,10000.00,109.862,1.392,,,,20100709,220230,1.00
2623A144315CCBF0,S,736754HQ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20200501,,,20100709,104138,20100714,250000.00,110.487,2.770,,,,20100709,220230,1.00
092FF01F45406A3A,D,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100709,104328,20100714,10000.00,109.362,,,,,20100709,220230,1.00
93CC616CAA059941,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100709,104138,20100714,250000.00,100.779,,,,,20100709,220230,1.00
E94262169910EF30,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100709,104300,20100714,50000.00,112.283,1.099,,,,20100709,220230,1.00
C0C1C7F473BE5854,S,655867GD5,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20241101,,,20100709,104327,20100714,10000.00,105.462,3.312,,,,20100709,220230,1.00
7FC7E01722D73A4F,S,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100709,104323,20100714,25000.00,100.998,4.303,,,,20100709,220230,1.00
DE3E14279F4888A7,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100709,104317,20100714,100000.00,61.733,4.900,,,,20100709,220230,1.00
B5BECBFDD1CF829D,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100709,104319,20100714,55000.00,102.470,4.133,,,,20100709,220230,1.00
BDADE6C60458F855,S,5371053S5,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20160201,Y,,20100709,104322,20100802,75000.00,103.857,2.250,,,,20100709,220230,1.00
929BA5D148A84667,P,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100709,104323,20100714,225000.00,113.419,0.786,,,,20100709,220230,1.00
4B054E45B356DEE4,S,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20100709,104338,20100714,100000.00,117.313,1.532,,,,20100709,220230,1.00
5694C2B36AED5FD9,D,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20100709,104000,20100714,100000.00,117.213,,,,,20100709,220230,1.00
0FC42C8094732F1C,P,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100709,104332,20100714,200000.00,106.540,2.276,,,,20100709,220230,1.00
9850269A20B810DD,S,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20100709,104300,20100712,340000.00,105.275,0.351,,,,20100709,220230,1.00
E8A1E027FC00C62E,D,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100709,104332,20100714,200000.00,106.741,,,,,20100709,220230,1.00
B6B27BD66B12EF3B,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,104336,20100720,10000.00,101.125,6.541,,,,20100709,220230,1.00
135D7070E136B04B,D,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100709,104339,20100714,25000.00,98.660,,,,,20100709,220230,1.00
8FD8675A45CF2EBD,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,104337,20100714,5000.00,102.475,4.073,,,,20100709,220230,1.00
CDC9B35120E7A1F0,S,87539WAE6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20150701,Y,,20100709,104342,20100720,5000.00,102.626,2.433,,,,20100709,220230,1.00
06DB484704DDCBD8,D,677659LE2,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20221201,,,20100709,104316,20100714,25000.00,108.423,,,,,20100709,220230,1.00
B217695D01CA939F,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100709,104334,20100714,75000.00,104.374,,,,,20100709,220230,1.00
6B51DB3D7C2935F6,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,104345,20100720,30000.00,102.000,6.455,,,,20100709,220230,1.00
877EFA5A7AE2DE55,S,194774DW2,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20230601,,,20100709,104339,20100714,10000.00,105.325,3.066,,,,20100709,220230,1.00
DB5A7997E90C9BA8,P,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100709,104339,20100714,25000.00,97.413,4.450,,,,20100709,220230,1.00
4382D89D500D187B,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100709,104312,20100714,25000.00,99.948,4.004,,,,20100709,220230,1.00
3CB1D7B91A17B65F,S,677659LE2,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20221201,,,20100709,104326,20100714,25000.00,108.523,0.799,,,,20100709,220230,1.00
9FFD5BCCA4EA88C0,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100709,104345,20100714,75000.00,105.674,2.748,,,,20100709,220230,1.00
B4D530B1720B0F5D,D,60416HSA3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20210301,,,20100709,104051,20100714,75000.00,107.251,,,,,20100709,220230,1.00
FEC9825587E1D455,S,512649BA1,LAKEWOOD OHIO SWR SYS REV ,20060830,4.500,20310701,,,20100709,104343,20100714,15000.00,93.549,5.000,,,,20100709,220230,1.00
189F02D172351E80,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,104351,20100714,15000.00,100.000,4.648,,,,20100709,220230,1.00
D3198A309D049A51,P,89602NQM9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20201115,,,20100709,104335,20100714,10000.00,105.313,3.266,,,,20100709,220230,1.00
34FF565D197BCB0A,S,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100709,104349,20100714,25000.00,111.631,3.532,,,,20100709,220230,1.00
1753538FDB058F60,S,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100709,104351,20100714,10000.00,100.000,4.749,,,,20100709,220230,1.00
7A32D6CD644988D2,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100709,104352,20100715,20000.00,103.950,4.124,,,,20100709,220230,1.00
C31D350C69174E66,D,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100709,104349,20100714,25000.00,109.756,,,,,20100709,220230,1.00
0F8D9AE8A32C8B00,S,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100709,104350,20100714,1MM+,112.756,0.880,,,,20100709,220230,1.00
8FF8ED34D33EE372,S,431022PJ5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.000,20151115,,,20100709,104346,20100714,15000.00,108.450,3.261,,,,20100709,220230,1.00
F4F2AE67F78AD5E9,D,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100709,104324,20100714,25000.00,100.998,,,,,20100709,220230,1.00
BDB1E5E61826B056,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100709,104335,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
05E4EEB73078C7DE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100709,104300,20100714,25000.00,99.408,4.538,,,,20100709,220230,1.00
9802086C383E872C,D,5371053S5,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20160201,Y,,20100709,104322,20100802,75000.00,103.857,,,,,20100709,220230,1.00
39F377EFBF87D0A4,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100709,104357,20100714,150000.00,101.838,5.211,,,,20100709,220230,1.00
E6FF1E2FD7EAC4F5,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100709,104354,20100714,10000.00,104.023,4.005,,,,20100709,220230,1.00
1DDF474F27D121B2,S,011338QM5,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20280201,Y,,20100709,104200,20100729,1000000.00,108.588,3.680,,,,20100709,220230,1.00
75486AFC71A9A408,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100709,104357,20100714,15000.00,100.000,4.894,,,,20100709,220230,1.00
2512B101AA800723,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100709,104401,20100714,20000.00,100.000,4.894,,,,20100709,220230,1.00
7919C92F686ADDF1,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100709,104356,20100714,1000000.00,63.904,,S,,,20100709,220230,1.00
265E6F45E5803B40,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100709,104344,20100714,65000.00,106.112,3.600,,,,20100709,220230,1.00
BBDD683D15DB8C0F,S,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,,,20100709,104008,20100714,30000.00,103.297,3.600,,,,20100709,220230,1.00
E9324B2CD3C9F69F,S,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,,,20100709,104406,20100714,100000.00,101.900,4.221,,,,20100709,220230,1.00
74EF12C0412CB144,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100709,104406,20100714,10000.00,104.080,4.350,,,,20100709,220230,1.00
BA600E4597DE13E4,D,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,,,20100709,104008,20100714,30000.00,103.297,,,,,20100709,220230,1.00
E9169F58598EA7AE,S,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100709,104401,20100714,25000.00,104.153,3.290,,,,20100709,220230,1.00
DF03C99F8F6AD0B2,D,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100709,104311,20100714,150000.00,101.619,,,,,20100709,220230,1.00
5260061B59076200,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100709,104413,20100714,10000.00,102.210,4.100,,,,20100709,220230,1.00
2182E69156EC43E3,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100709,104408,20100714,35000.00,101.922,4.020,,,,20100709,220230,1.00
E2962B21B09C30C0,S,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,,,20100709,104353,20100714,5000.00,99.700,4.222,,,,20100709,220230,1.00
B928BBB88D88FDD0,S,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20100709,104126,20100714,185000.00,112.869,1.500,,,,20100709,220230,1.00
36948DD3D7C0067F,P,780869LM3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20220815,,,20100709,104356,20100714,30000.00,58.000,4.251,,,,20100709,220230,1.00
FAD7951E85F88E59,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100709,104353,20100714,225000.00,113.519,0.754,,,,20100709,220230,1.00
86240A900E0F4B22,S,163231VJ9,CHELMSFORD MASS MUN PURP LN-SER A,20100701,3.000,20140615,,,20100709,104411,20100714,850000.00,105.962,1.430,,,,20100709,220230,1.00
2E80E6B47D9CB6D7,S,01179PTT4,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.500,20150901,,,20100709,104411,20100714,25000.00,117.357,1.930,,,,20100709,220230,1.00
A2033F2B769A28C5,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100709,104356,20100713,250000.00,100.000,0.000,,,,20100709,220230,1.00
D931514951FB4F1F,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100709,104347,20100714,150000.00,99.963,,,,,20100709,220230,1.00
E7574DAFC68D2324,D,01179PTT4,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.500,20150901,,,20100709,104411,20100714,25000.00,116.196,,,,,20100709,220230,1.00
B04311552DC0646D,D,01179PTT4,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.500,20150901,,,20100709,104413,20100714,25000.00,116.196,,,,,20100709,220230,1.00
F8BF27B6B3B7B0F1,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,104421,20100714,5000.00,101.043,5.984,,,,20100709,220230,1.00
1B6DE07FB42FB335,S,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100709,104412,20100712,10000.00,103.356,4.407,,,,20100709,220230,1.00
869F6DC2B7916EB9,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100709,104415,20100714,60000.00,99.000,5.573,,,,20100709,220230,1.00
E6660A76FE4CA6A0,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100709,104334,20100714,45000.00,95.250,,,,,20100709,220230,1.00
3B673FC9E2CC8259,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,104416,20100714,10000.00,100.000,3.000,,,,20100709,220230,1.00
C180D42ACCAD4D0C,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100709,104300,20100709,25000.00,82.650,4.000,,,,20100709,220230,1.00
71D084E3DB26BFCC,P,890125UT2,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20190115,,,20100709,104254,20100714,150000.00,109.482,2.890,,,,20100709,220230,1.00
0B656C653C77B365,D,798142AZ8,SAN JOSE CALIF CMNTY FACS DIST NO 1-CAPITOL EXPWY AUTO MALL ,19971101,5.700,20221101,,,20100709,104324,20100714,25000.00,98.590,,P,,,20100709,220230,1.00
2C5850214BDB6C11,S,57604P3W2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20130801,,,20100709,104400,20100714,20000.00,109.233,0.920,,,,20100709,220230,1.00
4A0EF8D8A046AF2C,P,380037FL0,GLYNN-BRUNSWICK MEM HOSP AUTH VAR-ANTIC CTFS-SOUTHEAST GA-B,20080909,,20380801,,,20100709,104400,20100709,500000.00,100.000,,,,Y,20100709,220230,1.00
029F232EB576A310,D,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,Y,,20100709,104328,20100715,50000.00,100.095,,,,,20100709,220230,1.00
5BB8636A0FFF3625,D,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,Y,,20100709,104324,20100715,50000.00,100.220,,,,,20100709,220230,1.00
99EB3219668A2015,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100709,104423,20100714,15000.00,99.997,5.125,,,,20100709,220230,1.00
63074C5561EA1710,S,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100709,104417,20100714,175000.00,108.157,3.605,,,,20100709,220230,1.00
78E662E342D48D83,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100709,104424,20100714,18000.00,94.000,5.272,,,,20100709,220230,1.00
E7F56C63DA11985F,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100709,104323,20100714,225000.00,113.419,,,,,20100709,220230,1.00
BF6EAFD5BDB6B0B8,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100709,104353,20100714,225000.00,113.519,,,,,20100709,220230,1.00
C77D349D2275F02B,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100709,104000,20100714,30000.00,98.722,,,,,20100709,220230,1.00
8133AC8770158F0A,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100709,104424,20100714,18000.00,92.250,,,,,20100709,220230,1.00
F61B3B94F59D7B20,D,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100709,104417,20100714,175000.00,106.657,,,,,20100709,220230,1.00
F83E6C2603C2BBCB,D,76222WEB3,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,4.625,20190401,,,20100709,104401,20100714,50000.00,104.554,,,,,20100709,220230,1.00
A3CAA63C0C9D53DD,S,76222WEB3,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,4.625,20190401,,,20100709,104409,20100714,50000.00,105.684,3.850,,,,20100709,220230,1.00
8A7AF1177F4DA217,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20100709,104434,20100714,100000.00,43.273,5.389,,,,20100709,220230,1.00
6395A947D18B847E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,104200,20100714,250000.00,100.864,6.620,,,,20100709,220230,1.00
108553AC52688F50,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100709,104337,20100714,100000.00,109.588,,,,,20100709,220230,1.00
C42FE729525A73A1,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100709,104336,20100714,100000.00,109.648,,,,,20100709,220230,1.00
677CF21DBFC04661,D,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,,,20100709,104000,20100714,30000.00,103.047,,,,,20100709,220230,1.00
E7C0072A23E62A7F,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100709,104435,20100714,10000.00,102.000,4.652,,,,20100709,220230,1.00
DC319F24B382182F,P,610763NZ3,MONROE CNTY N Y WTR AUTH WTR ,20100408,3.750,20240801,,,20100709,104422,20100714,50000.00,96.183,4.110,,,,20100709,220230,1.00
517A587B8AAC4282,P,662842FU2,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.250,20210601,,,20100709,104425,20100714,30000.00,100.636,4.046,,,,20100709,220230,1.00
BD54CAAE60C1B6FF,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100709,104434,20100714,100000.00,102.550,4.654,,,,20100709,220230,1.00
69B5F2FD6AA5DDA3,P,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20100709,104437,20100714,25000.00,99.298,5.066,,,,20100709,220230,1.00
515954A0FB59DAF3,S,522426MP7,LEBANON CNTY PA ,20100810,3.000,20181015,Y,,20100709,104403,20100810,20000.00,99.637,3.050,,,,20100709,220230,1.00
8466059A8B0EBAB6,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100709,104406,20100729,10000.00,102.004,4.000,,,,20100709,220230,1.00
13D4AF6184A24D30,S,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100709,104439,20100714,65000.00,107.711,1.000,,,,20100709,220230,1.00
14BBB86D270E7D1F,D,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20100709,104423,20100714,100000.00,42.448,,,,,20100709,220230,1.00
08EC04F66C93629B,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100709,104426,20100714,10000.00,106.464,4.400,,,,20100709,220230,1.00
85B5CBBF33050DA8,D,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100709,104439,20100714,65000.00,107.085,,,,,20100709,220230,1.00
568C148E675F3CF3,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100709,104338,20100714,75000.00,100.812,,,,,20100709,220230,1.00
D4FB86B6A60ADAFE,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20100709,104447,20100714,15000.00,106.250,4.209,,,,20100709,220230,1.00
85E9E38D6529413C,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,104400,20100714,100000.00,100.000,5.000,,,,20100709,220230,1.00
B174BA38B59FA2AA,D,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100709,100000,20100729,500000.00,99.500,,,,,20100709,220230,1.00
21D7E6E1A61030E4,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100709,104354,20100714,25000.00,101.575,,,,,20100709,220230,1.00
B0A8396C8F11E1FF,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100709,104352,20100714,25000.00,101.825,,,,,20100709,220230,1.00
752FB05A8BA77365,D,18610PAL2,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20201001,,,20100709,103900,20100714,1000000.00,103.772,,,,,20100709,220230,1.00
E7EDF70A18F03013,S,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20100709,104446,20100714,10000.00,106.959,3.640,,,,20100709,220230,1.00
02BE4E950F0C247F,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100709,104500,20100714,75000.00,105.075,3.898,,,,20100709,220230,1.00
4EF9C7C49DEFEB09,S,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20100709,104458,20100714,20000.00,103.826,3.791,,,,20100709,220230,1.00
37CBDED1D820EB34,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,104500,20100714,50000.00,99.875,4.508,,,,20100709,220230,1.00
76D8D0CB361C12B2,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100709,103900,20100714,50000.00,100.750,,,,,20100709,220230,1.00
843AD15B255D426F,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100709,103900,20100714,200000.00,100.750,,,,,20100709,220230,1.00
6B9A5A678D954E5F,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100709,103900,20100714,50000.00,100.750,,,,,20100709,220230,1.00
CE9840CCE17ED983,D,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100709,103756,20100729,250000.00,106.829,,,,,20100709,220230,1.00
B07BE3ED5209959E,S,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100709,104438,20100714,250000.00,119.533,2.700,,,,20100709,220230,1.00
E34CEA33E8F9E8E2,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,104513,20100714,100000.00,100.369,3.954,,,,20100709,220230,1.00
F1D69817E8D578B7,S,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100709,104409,20100714,50000.00,117.611,2.253,,,,20100709,220230,1.00
0ED5548560552440,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100709,104409,20100709,100000.00,82.650,4.000,,,,20100709,220230,1.00
71879B148AD4B769,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,104513,20100713,100000.00,98.619,,,,,20100709,220230,1.00
8476D4CE7C8620AF,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,104520,20100714,30000.00,100.950,4.820,,,,20100709,220230,1.00
B7AD13771CEA14B3,S,072887A69,BAYONNE N J GEN IMPT,20090624,5.000,20180701,,,20100709,104507,20100714,10000.00,109.000,3.685,,,,20100709,220230,1.00
BDAD897FF0E59C7F,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100709,104449,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
87F2DC31571D105B,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100709,104200,20100709,1MM+,100.000,,,,,20100709,220230,1.00
DBD7F1B5DD1A67A0,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100709,103400,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
D816DFF67277933E,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100709,090200,20100709,400000.00,100.000,0.000,,,,20100709,220230,1.00
BACB7F711429BEE6,S,494224LS5,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,4.000,20170815,,,20100709,104000,20100714,25000.00,108.735,2.640,,,,20100709,220230,1.00
D9586FCA39691DFF,D,047772VH8,ATLANTA GA SER B,20051201,4.000,20151201,,,20100709,104100,20100714,25000.00,107.483,,,,,20100709,220230,1.00
E65240C308247BDA,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100709,104156,20100714,5000.00,99.797,,,,,20100709,220230,1.00
A7DC61D648BB18D6,D,516823H95,LAREDO TEX REF,20090415,4.000,20130815,,,20100709,104000,20100714,100000.00,108.413,,,,,20100709,220230,1.00
A5BB76FDEFB0F0C5,D,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20100709,104449,20100714,20000.00,103.076,,,,,20100709,220230,1.00
A5EE5A6635C07B83,D,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,,,20100709,104415,20100714,5000.00,99.500,,,,,20100709,220230,1.00
66E36EB47EF42705,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100709,104535,20100714,75000.00,104.492,5.519,,,,20100709,220230,1.00
AD64AE6C7B119862,S,836030MX1,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20241101,,,20100709,104332,20100714,1MM+,110.391,3.610,,,,20100709,220230,1.00
C4F6E2C531C52F0F,D,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100709,104437,20100715,40000.00,100.611,,,,,20100709,220230,1.00
4AB8E3706EBD5E3F,S,778260EJ4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,3.900,20131201,,,20100709,104534,20100714,15000.00,103.170,2.908,,,,20100709,220230,1.00
AC5FB7375A500AEA,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100709,104506,20100714,20000.00,103.632,4.400,,,,20100709,220230,1.00
5A32FD5F9CEC6624,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100709,104546,20100714,20000.00,103.651,4.045,,,,20100709,220230,1.00
64F08F35D9CB6A8D,D,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20100709,104444,20100714,10000.00,106.334,,,,,20100709,220230,1.00
9742846F95D77CAB,D,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20100709,104443,20100714,10000.00,106.584,,,,,20100709,220230,1.00
35A31EFCDC60B5F8,D,778260EJ4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,3.900,20131201,,,20100709,104534,20100714,15000.00,102.249,,,,,20100709,220230,1.00
379DA2C93E632E19,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,104500,20100714,5000.00,100.000,5.000,,,,20100709,220230,1.00
128635765DE23F4F,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100709,104547,20100714,30000.00,99.992,5.000,,,,20100709,220230,1.00
B82BB50EFFC4CB78,P,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100709,104555,20100714,45000.00,106.914,1.697,,,,20100709,220230,1.00
B60BFF81BABD8A66,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100709,104600,20100714,1000000.00,104.964,4.112,,,,20100709,220230,1.00
5FA0F2573205FF34,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,104604,20100714,20000.00,99.050,5.608,,,,20100709,220230,1.00
1AB10CF55DBDFFE9,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100709,104600,20100714,35000.00,89.845,5.915,,,,20100709,220230,1.00
29147CC4E80F5C88,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100709,104559,20100714,50000.00,17.129,7.080,,,,20100709,220230,1.00
6964DB74A8993330,S,083791ET6,BERGEN CNTY N J UTILS AUTH WTR SER A,20050421,5.000,20101215,,,20100709,104550,20100714,5000.00,101.878,0.511,,,,20100709,220230,1.00
985C5006A927FEC1,D,083791ET6,BERGEN CNTY N J UTILS AUTH WTR SER A,20050421,5.000,20101215,,,20100709,104550,20100714,5000.00,101.752,,,,,20100709,220230,1.00
B233F0D020382C4C,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100709,104556,20100714,5000.00,93.634,6.000,,,,20100709,220230,1.00
CBC5394ED97A79CB,P,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100709,104559,20100714,5000.00,80.000,8.219,,,,20100709,220230,1.00
6B5C828C5C4E0706,P,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20100709,104602,20100714,20000.00,102.837,3.935,,,,20100709,220230,1.00
9EEF958F3DD6C73D,S,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100709,104605,20100714,45000.00,107.934,1.025,,,,20100709,220230,1.00
F5D482383A41528F,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100709,104556,20100714,5000.00,93.634,,,,,20100709,220230,1.00
5FEF50747DE23F23,D,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100709,104559,20100714,5000.00,80.000,,,,,20100709,220230,1.00
5326D19F10FF1241,D,600029BL5,MILL VALLEY CALIF REV CTFS THE REDWOODS-NATL IBC,19970301,5.750,20201201,,,20100709,104514,20100714,150000.00,99.967,,,,,20100709,220230,1.00
6DB79AD3CB544A37,D,600029BL5,MILL VALLEY CALIF REV CTFS THE REDWOODS-NATL IBC,19970301,5.750,20201201,,,20100709,104443,20100714,150000.00,100.027,,,,,20100709,220230,1.00
55CE756842738325,D,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20100709,104602,20100714,20000.00,103.337,,,,,20100709,220230,1.00
C4995FB23FAB486D,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100709,104600,20100714,35000.00,87.745,,,,,20100709,220230,1.00
256EE382064E1EC9,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100709,104600,20100714,100000.00,119.597,1.974,,,,20100709,220230,1.00
572BA42CF0038EB1,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,104614,20100714,25000.00,101.684,4.781,,,,20100709,220230,1.00
B026440D95CABF10,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,,,20100709,104611,20100714,15000.00,100.750,4.405,,,,20100709,220230,1.00
FDA5520F699D6E87,S,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20100709,104538,20100714,10000.00,112.371,3.233,,,,20100709,220230,1.00
E2C365C3DEADD451,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,104601,20100714,500000.00,95.131,,,,,20100709,220230,1.00
1ED03A1BDB69229A,S,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100709,104611,20100714,30000.00,107.225,3.131,,,,20100709,220230,1.00
C2B8D57A10E4995F,P,196630W86,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,4.300,20111115,,,20100709,104613,20100714,10000.00,103.700,1.491,,,,20100709,220230,1.00
57D25A16D01408F9,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100709,104200,20100714,835000.00,106.983,2.250,,,,20100709,220230,1.00
692ABF928529774D,S,841042BR4,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20190615,,,20100709,104504,20100714,50000.00,116.297,2.912,,,,20100709,220230,1.00
0CB0079208DD633C,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100709,104500,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
2B8CB836E2B9CB8A,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100709,104100,20100714,25000.00,119.089,2.300,,,,20100709,220230,1.00
B31BF67C802900B1,D,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100709,104521,20100714,25000.00,98.643,,,,,20100709,220230,1.00
3913D295182133B7,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,104600,20100714,5000.00,100.000,5.000,,,,20100709,220230,1.00
E85CFB2850209C1A,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100709,104544,20100709,200000.00,100.000,0.000,,,,20100709,220230,1.00
935795B2EA0A20CB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,104618,20100714,10000.00,101.000,4.332,,,,20100709,220230,1.00
F969B86FCF8A49B7,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100709,104616,20100714,35000.00,110.224,1.080,,,,20100709,220230,1.00
27265749A58FE32B,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100709,104622,20100714,15000.00,109.321,1.517,,,,20100709,220230,1.00
20E125EA4042CF8A,P,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100709,104623,20100714,20000.00,103.649,1.475,,,,20100709,220230,1.00
9A4D453C5CB939F6,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100709,104618,20100714,35000.00,102.156,4.569,,,,20100709,220230,1.00
E10BCEAD158C4BD8,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100709,104620,20100714,35000.00,107.622,3.878,,,,20100709,220230,1.00
5E8CF5785FB7893F,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100709,104411,20100714,15000.00,68.500,,P,,,20100709,220230,1.00
1FAD909D4E710571,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100709,104628,20100714,50000.00,104.108,4.076,,,,20100709,220230,1.00
D107E1D1B09C54DB,P,188630EB9,CLINTON TWP N J BRD ED ,20031201,5.250,20310115,,,20100709,104625,20100714,25000.00,105.806,1.335,,,,20100709,220230,1.00
F9D8E4AE75130C37,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100709,104622,20100714,15000.00,109.820,,,,,20100709,220230,1.00
3BFF42939DF538B5,D,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100709,104623,20100714,20000.00,103.899,,,,,20100709,220230,1.00
14D7A3E2902D81FE,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100709,104620,20100714,35000.00,106.556,,,,,20100709,220230,1.00
7384899796AEB306,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100709,104623,20100714,35000.00,106.556,,,,,20100709,220230,1.00
7DEBD08A0F89D4DF,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100709,104622,20100714,35000.00,99.756,,,,,20100709,220230,1.00
D0BA5857E3DE0913,P,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100709,104500,20100714,25000.00,98.393,4.619,,,,20100709,220230,1.00
BD6F2443128F3BD2,P,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20100709,104630,20100714,10000.00,110.886,1.516,,,,20100709,220230,1.00
3920690F112DF4B9,D,188630EB9,CLINTON TWP N J BRD ED ,20031201,5.250,20310115,,,20100709,104625,20100714,25000.00,106.056,,,,,20100709,220230,1.00
F30DE685E465729E,D,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20100709,104630,20100714,10000.00,111.386,,,,,20100709,220230,1.00
DC6B57639947E286,D,592247GJ3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK-A-MBIAIBC,19930105,0.000,20190615,,,20100709,104544,20100714,5000.00,65.945,,,,,20100709,220230,1.00
E20942BDE9EC0C5B,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100709,104000,20100714,250000.00,100.262,,P,,,20100709,220230,1.00
B45BCBFA302284BA,P,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20100709,104600,20100714,25000.00,99.000,4.576,,,,20100709,220230,1.00
8BC077409FD02360,P,736457KS0,PORTLAND CONN ,20030601,3.500,20170201,,,20100709,104300,20100714,25000.00,102.126,2.631,,,,20100709,220230,1.00
2439975F23DFEBC5,S,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20100709,104646,20100714,5000.00,100.000,5.048,,,,20100709,220230,1.00
1217B96AACF12B36,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100709,104640,20100714,5000.00,106.245,1.948,,,,20100709,220230,1.00
BEB744A8D5B06221,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100709,104614,20100714,10000.00,66.044,8.000,,,,20100709,220230,1.00
2A34CD4674F13D5D,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100709,104641,20100714,25000.00,99.577,5.028,,,,20100709,220230,1.00
13BAED3A14C7F795,D,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100709,104601,20100714,30000.00,105.700,,,,,20100709,220230,1.00
BA77ADE75F6509E0,D,592247GJ3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK-A-MBIAIBC,19930105,0.000,20190615,,,20100709,104527,20100714,5000.00,66.445,,,,,20100709,220230,1.00
9615AFCB00CC5D24,S,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20100709,104600,20100714,10000.00,99.999,4.450,,,,20100709,220230,1.00
440F51C3CD4FF545,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100709,104645,20100720,10000.00,101.475,4.194,,,,20100709,220230,1.00
4326E1E53A59052D,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100709,104624,20100714,50000.00,17.029,,,,,20100709,220230,1.00
A06BB72A5AC1D7A0,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100709,104641,20100715,125000.00,101.676,3.550,,,,20100709,220230,1.00
8807D1E17719A8AE,S,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100709,104651,20100714,10000.00,92.915,7.000,,,,20100709,220230,1.00
8AF9948A1F461695,P,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20100709,104653,20100714,75000.00,103.857,4.269,,,,20100709,220230,1.00
886D7CAA784358B9,D,67755WAL9,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20171001,,,20100709,103805,20100714,325000.00,113.447,,,,,20100709,220230,1.00
03C762C240ABE4E3,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,104657,20100714,15000.00,99.972,5.002,,,,20100709,220230,1.00
1C3C6DF656F8D36F,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100709,104657,20100714,40000.00,98.750,5.079,,,,20100709,220230,1.00
01C4CBA183828383,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100709,104657,20100714,40000.00,98.750,,,,,20100709,220230,1.00
991DA0B1FB8E0619,D,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100709,104616,20100714,35000.00,110.224,,,,,20100709,220230,1.00
494230AB7F8E71FB,S,650367HC2,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.405,20111001,Y,,20100709,104709,20100714,20000.00,101.151,1.444,,,,20100709,220230,1.00
FDE3F77687B961B5,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100709,104613,20100714,250000.00,111.002,,,,,20100709,220230,1.00
A1AA2A17870986F5,S,870262DJ8,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20260215,,,20100709,104704,20100714,25000.00,105.816,3.616,,,,20100709,220230,1.00
C74C14CC782CBF57,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100709,104624,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
6AE469750F05E06E,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100709,104656,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
381BFB38D45D935B,P,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100709,104635,20100709,400000.00,100.000,0.000,,,,20100709,220230,1.00
5AA95662DDABB122,S,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100709,104655,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
3704995209E7645D,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,104716,20100714,25000.00,100.977,4.625,,,,20100709,220230,1.00
E721A9B528DD60A3,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100709,104710,20100714,50000.00,100.750,4.278,,,,20100709,220230,1.00
9D2EE860A77C7960,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100709,104713,20100714,25000.00,99.375,4.058,,,,20100709,220230,1.00
93F0020F7ACC589C,S,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100709,104700,20100714,10000.00,100.250,4.118,,,,20100709,220230,1.00
422358A3C5358A5C,S,64577HPW5,NEW JERSEY ECONOMIC DEV AUTH PASSAIC HEBREW INST,20060323,,20360301,,,20100709,104650,20100713,1000000.00,100.000,,,,,20100709,220230,1.00
38FA8E6FA5315513,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100709,085200,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
3C9B0F66802DD758,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100709,085300,20100709,200000.00,100.000,0.000,,,,20100709,220230,1.00
2A03C0336C171FD0,S,93978LEW2,WASHINGTON ST HSG FIN COMMN VAR-VILLA ACADEMY PROJ,20071203,,20341201,,,20100709,085800,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
291F53A1BD8DC4F6,D,704165T90,PAWTUCKET R I ,20050701,4.200,20250701,,,20100709,104625,20100714,25000.00,98.281,,,,,20100709,220230,1.00
CA6DC52475165171,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100709,104450,20100714,10000.00,100.625,,,,,20100709,220230,1.00
32861B654567FCAD,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100709,104728,20100714,25000.00,100.000,3.999,,,,20100709,220230,1.00
5FD0F71D4516C5BD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,104734,20100714,25000.00,100.000,5.250,,,,20100709,220230,1.00
D7C678F45981B189,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,104716,20100714,25000.00,94.600,4.956,,,,20100709,220230,1.00
3B5A2F6E6D01655D,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100709,104719,20100714,50000.00,102.125,3.989,,,,20100709,220230,1.00
45A01EEEC3A32D55,S,283839QT8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20130801,,,20100709,104716,20100714,25000.00,105.781,3.000,,,,20100709,220230,1.00
9DB6577B4AD2BECC,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100709,104635,20100714,5000.00,105.745,,,,,20100709,220230,1.00
C29A340929C05A99,D,188630EB9,CLINTON TWP N J BRD ED ,20031201,5.250,20310115,,,20100709,104635,20100714,25000.00,106.156,,,,,20100709,220230,1.00
1A4D38971725C4F8,D,188630EB9,CLINTON TWP N J BRD ED ,20031201,5.250,20310115,,,20100709,104636,20100714,25000.00,106.056,,,,,20100709,220230,1.00
9EE38B516562C9FB,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100709,104632,20100714,5000.00,106.245,,,,,20100709,220230,1.00
F71FD773E02581C4,S,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20100709,104700,20100714,30000.00,109.698,3.338,,,,20100709,220230,1.00
531128CB47E9C624,S,165618BT5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100709,104737,20100720,10000.00,101.500,4.349,,,,20100709,220230,1.00
B706775E52F72A1B,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100709,104741,20100714,10000.00,99.000,4.329,,,,20100709,220230,1.00
D9AD6DE5BFB36E0B,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100709,104733,20100714,300000.00,105.457,4.021,,,,20100709,220230,1.00
8844E70DFE652DC6,S,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20100709,104717,20100714,10000.00,98.722,4.838,,,,20100709,220230,1.00
271F36CEC6EE92F0,S,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20100709,104741,20100714,15000.00,107.682,3.548,,,,20100709,220230,1.00
3D2E0D9FFF37855D,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100709,104000,20100714,10000.00,102.000,4.995,,,,20100709,220230,1.00
9BBD767CBF34AAEB,S,64577HPW5,NEW JERSEY ECONOMIC DEV AUTH PASSAIC HEBREW INST,20060323,,20360301,,,20100709,104712,20100713,1MM+,100.000,,,,,20100709,220230,1.00
DF0095D908058C54,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100709,104600,20100714,25000.00,99.420,4.790,,,,20100709,220230,1.00
A620F4AD859B8369,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100709,104739,20100714,5000.00,100.000,5.290,,,,20100709,220230,1.00
B1F8B77B1B05B525,D,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20100709,104711,20100714,10000.00,98.622,,,,,20100709,220230,1.00
BA3DE5FA95138D1B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,104747,20100714,5000.00,99.050,5.608,,,,20100709,220230,1.00
E9C86F536790DF57,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100709,104747,20100714,20000.00,99.000,4.329,,,,20100709,220230,1.00
70A2D40719F3B2C2,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100709,104747,20100714,10000.00,100.583,,,,,20100709,220230,1.00
20BA51B08A8F5D9F,S,439624EW3,HOPEWELL PA AREA SCH DIST SER A,20020115,5.150,20290901,,,20100709,104738,20100714,20000.00,103.247,3.552,,,,20100709,220230,1.00
AB0484C4C0334CC2,D,472888DD5,JEFFERSON CNTY KANS REF & IMPT,20051101,3.300,20110501,,,20100709,104529,20100714,50000.00,101.520,,,,,20100709,220230,1.00
8C2B581E19EC8FE9,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,104744,20100714,5000.00,100.875,4.286,,,,20100709,220230,1.00
B9458947D118102D,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100709,104700,20100714,40000.00,98.115,4.650,,,,20100709,220230,1.00
8F8A018135A3C1A4,D,123776SQ0,BUTLER PA AREA SCH DIST SER A,20030115,4.600,20190915,,,20100709,104307,20100714,15000.00,104.549,,,,,20100709,220230,1.00
7A320EF28DA06A74,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100709,104700,20100714,35000.00,117.878,2.770,,,,20100709,220230,1.00
F2C68A2E6887E2C9,S,655867GD5,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20241101,,,20100709,104750,20100712,15000.00,103.934,3.500,,,,20100709,220230,1.00
F44B68A96DAEE7C6,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100709,104700,20100714,35000.00,117.878,,,,,20100709,220230,1.00
E64DB2ADFEC92DD9,S,5371053Q9,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20140201,Y,,20100709,104748,20100802,200000.00,101.800,1.470,,,,20100709,220230,1.00
1092293DC1E61216,S,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20100709,104802,20100714,55000.00,113.625,2.525,,,,20100709,220230,1.00
8FAFFED421C1AE2F,D,4140047S4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20151001,,,20100709,104000,20100714,35000.00,114.710,,,,,20100709,220230,1.00
68CFE7B16848CF54,D,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20100709,104802,20100714,55000.00,112.500,,,,,20100709,220230,1.00
F6BD5B6E95BC283F,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,104658,20100714,100000.00,119.246,2.790,,,,20100709,220230,1.00
E38BBA5ACDA2179E,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100709,104814,20100715,10000.00,100.000,4.374,,,,20100709,220230,1.00
C36A90392C8E8CEE,S,387883LC3,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20011115,4.250,20120101,,,20100709,104814,20100714,15000.00,104.725,0.991,,,,20100709,220230,1.00
B4991A690A615CEB,P,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20100709,104808,20100714,50000.00,103.955,4.342,,,,20100709,220230,1.00
0F56871A93FAB7A9,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100709,104808,20100714,15000.00,101.000,4.807,,,,20100709,220230,1.00
B2F473766B5DA454,P,982685EJ4,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER B,20081215,4.500,20180901,,,20100709,104700,20100714,50000.00,110.348,3.053,,,,20100709,220230,1.00
B3A5C4058570BB66,D,932728AS7,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.400,20311101,Y,,20100709,104600,20100805,100000.00,98.500,,,,,20100709,220230,1.00
80C9DDBB8AC6C47E,S,123776SQ0,BUTLER PA AREA SCH DIST SER A,20030115,4.600,20190915,,,20100709,104352,20100714,15000.00,104.799,3.000,,,,20100709,220230,1.00
B028A6E51DFD24CD,D,387883LC3,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20011115,4.250,20120101,,,20100709,104814,20100714,15000.00,104.225,,,,,20100709,220230,1.00
9EC3ABE42C674E3A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,104622,20100714,135000.00,99.750,4.516,,,,20100709,220230,1.00
9043B8B3389561F1,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100709,104816,20100714,300000.00,104.713,4.615,,,,20100709,220230,1.00
809CC923F532ADD5,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20100709,104808,20100714,30000.00,112.246,1.110,,,,20100709,220230,1.00
ED57E96E5BDD51D7,D,123776SQ0,BUTLER PA AREA SCH DIST SER A,20030115,4.600,20190915,,,20100709,104306,20100714,15000.00,104.799,,,,,20100709,220230,1.00
6C832587127C83C4,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,104501,20100714,135000.00,99.750,,,,,20100709,220230,1.00
6399E64EE269C11F,S,156753GF6,CERES CALIF UNI SCH DIST ELECTION 2008-SER B,20090818,5.000,20260801,,,20100709,104811,20100714,10000.00,106.625,4.130,,,,20100709,220230,1.00
70302DA7970788CD,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100709,104800,20100714,25000.00,99.500,4.791,,,,20100709,220230,1.00
3BA3C298700F36F7,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100709,104717,20100714,50000.00,99.750,,,,,20100709,220230,1.00
B5CB92E98BF66FD5,D,5371053Q9,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20140201,Y,,20100709,104748,20100802,200000.00,101.800,,,,,20100709,220230,1.00
468C874DB6ED8079,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100709,104824,20100714,25000.00,103.644,4.166,,,,20100709,220230,1.00
A84CF9E80D103B9E,D,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100709,104813,20100714,25000.00,101.969,,,,,20100709,220230,1.00
04C22B5B35D6E4CA,S,128506DZ2,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20220215,Y,,20100709,104800,20100816,1MM+,102.790,3.650,,,,20100709,220230,1.00
BB2CCCFCAB83614D,S,132285F77,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20240201,,,20100709,104824,20100714,20000.00,103.569,3.458,,,,20100709,220230,1.00
D2C8E450A0EEC5A9,D,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100709,104647,20100714,775000.00,102.302,,,,,20100709,220230,1.00
C5F5B30A453610E1,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100709,104822,20100714,10000.00,101.018,4.212,,,,20100709,220230,1.00
02886C5498DB1670,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100709,104828,20100714,5000.00,99.740,4.022,,,,20100709,220230,1.00
08E872DDBCAED781,S,186406EQ3,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20240601,,,20100709,104828,20100714,50000.00,107.038,3.826,,,,20100709,220230,1.00
57C34DC19E115274,S,689225NP1,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.750,20170501,Y,,20100709,104500,20100722,200000.00,101.048,2.580,,,,20100709,220230,1.00
A89923FE40C9C4A4,D,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100709,104251,20100714,150000.00,101.669,,,,,20100709,220230,1.00
F548C2198AE7259A,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100709,104731,20100714,300000.00,103.522,,,,,20100709,220230,1.00
54271BC2149256EE,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100709,104730,20100714,300000.00,103.582,,,,,20100709,220230,1.00
C7510B47AB02733C,S,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20100709,104837,20100714,10000.00,108.426,2.409,,,,20100709,220230,1.00
8E9367B65DA4D48A,D,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20100709,104837,20100714,10000.00,107.176,,,,,20100709,220230,1.00
8E5744590081D4C0,D,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20100709,104808,20100714,30000.00,112.246,,,,,20100709,220230,1.00
926D1E058DC74994,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100709,104800,20100714,25000.00,104.998,4.286,,,,20100709,220230,1.00
5E0C915D8A5C781E,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100709,104843,20100714,50000.00,59.689,4.586,,,,20100709,220230,1.00
BB604E59E7875D22,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100709,104518,20100714,180000.00,114.664,2.250,,,,20100709,220230,1.00
4A207C1AC2679C0D,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100709,104816,20100714,30000.00,100.784,5.000,,,,20100709,220230,1.00
4F6A0604EDD44E75,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100709,104829,20100713,10000.00,101.500,4.920,,,,20100709,220230,1.00
410D3F87E3C20A8D,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100709,104700,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
48A1B95DC39F8D33,P,130795C88,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-2,20090603,,20460401,,,20100709,104000,20100716,100000.00,100.000,,,,,20100709,220230,1.00
A6414C3F5C877F76,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100709,104700,20100714,250000.00,100.219,3.340,,,,20100709,220230,1.00
5DE65852D897F859,S,850578QJ7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20310301,,,20100709,104900,20100714,70000.00,104.721,4.053,,,,20100709,220230,1.00
5BA9A23E3A37C879,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100709,104841,20100714,30000.00,107.656,3.446,,,,20100709,220230,1.00
8B59C4BB8059B9B6,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100709,104826,20100714,5000.00,98.673,3.400,,,,20100709,220230,1.00
B9B7F78780F729ED,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100709,104800,20100712,20000.00,93.000,4.207,,,,20100709,220230,1.00
97349A93A68DCF0F,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100709,104851,20100714,25000.00,99.103,4.094,,,,20100709,220230,1.00
DC34632D6F960F91,S,515300LX7,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,3.750,20120101,,,20100709,104856,20100714,10000.00,103.849,1.092,,,,20100709,220230,1.00
ACC829B10A6DF179,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100709,104826,20100714,5000.00,98.573,,,,,20100709,220230,1.00
A879C31183172291,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100709,104800,20100714,20000.00,113.725,,,,,20100709,220230,1.00
25DF2A0C9A35CDE8,D,34157QAK8,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20200701,Y,,20100709,104746,20100715,20000.00,103.922,,,,,20100709,220230,1.00
115DF2467B410699,D,515300LX7,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,3.750,20120101,,,20100709,104856,20100714,10000.00,103.348,,,,,20100709,220230,1.00
D3EA4B502C132F12,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100709,104851,20100714,25000.00,99.003,,,,,20100709,220230,1.00
45A399B4CCB7998E,S,297769BH3,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,3.900,20130901,,,20100709,104852,20100714,25000.00,106.362,1.800,,,,20100709,220230,1.00
D336BD8ED9088257,S,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20100709,104858,20100714,100000.00,105.361,4.210,,,,20100709,220230,1.00
6804F4195E0400CD,S,551409CM5,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20130615,,,20100709,104903,20100714,30000.00,101.854,1.350,,,Y,20100709,220230,1.00
183D9954374A35CB,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,104908,20100720,25000.00,100.000,4.999,,,,20100709,220230,1.00
BA4FE1CBD6BE5B98,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100709,104909,20100714,25000.00,99.960,5.002,,,,20100709,220230,1.00
A3E1591BCB66D2E4,S,499332GG3,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,4.550,20191215,,,20100709,104834,20100714,45000.00,100.434,4.450,,,,20100709,220230,1.00
A28E04E8858FB484,P,311153QL7,FARMINGTON CONN ,20080215,3.500,20180215,,,20100709,104300,20100714,45000.00,104.420,2.474,,,,20100709,220230,1.00
9E45696FC8EB8002,S,181126GF4,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.250,20170101,,,20100709,104858,20100714,100000.00,105.365,2.619,,,,20100709,220230,1.00
E87CF420D6A14162,S,87539WAE6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20150701,Y,,20100709,104914,20100720,10000.00,102.626,2.433,,,,20100709,220230,1.00
F7E7D034AC6D562D,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100709,104906,20100714,25000.00,102.886,4.400,,,,20100709,220230,1.00
ED8F15FFF767A268,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100709,104825,20100709,200000.00,100.000,0.000,,,,20100709,220230,1.00
5C05CA1D380C97BB,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100709,104841,20100709,100000.00,100.000,0.000,,,,20100709,220230,1.00
3AE1996B90BF19D5,S,355849AG5,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20130615,,,20100709,104706,20100714,240000.00,108.464,2.000,,,,20100709,220230,1.00
744187E28D03107B,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100709,104800,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
CFB7E6E8413CE4F4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,104921,20100714,5000.00,101.100,4.231,,,,20100709,220230,1.00
6814DC24FA0BAF05,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100709,104919,20100714,35000.00,99.670,4.028,,,,20100709,220230,1.00
937019E12B6D2522,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100709,104919,20100713,35000.00,97.920,,,,,20100709,220230,1.00
67636E123EEEFD47,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,104916,20100714,10000.00,98.700,5.646,,,,20100709,220230,1.00
FE02F8D466EC15C8,P,797784BY0,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20210901,,,20100709,104916,20100714,15000.00,66.238,3.735,,,,20100709,220230,1.00
9F2D79B4AA04AAA6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,104919,20100714,100000.00,100.000,5.250,,,,20100709,220230,1.00
B242F642F8733204,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100709,104858,20100713,10000.00,101.500,4.920,,,,20100709,220230,1.00
FE8E55D3F2CD8976,D,455057JM2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,5.000,20210201,,,20100709,104816,20100714,25000.00,109.995,,,,,20100709,220230,1.00
17599951B59DB041,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100709,104400,20100714,150000.00,87.244,6.168,,,,20100709,220230,1.00
3FE8F02E82DD277D,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100709,104915,20100714,40000.00,111.822,2.790,,,,20100709,220230,1.00
B7E74F03C959EAFF,S,35907FBW5,FRONTIER CENT SCH DIST N Y ,20091215,3.750,20220615,,,20100709,104921,20100714,30000.00,100.992,3.586,,,,20100709,220230,1.00
B685EBC3B8B2A7DC,D,451888CQ2,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON CO PJ,19940115,5.850,20140115,,,20100709,104754,20100714,10000.00,105.990,,,,,20100709,220230,1.00
9EC8D773654B6814,S,17240HCE4,CINCO SOUTHWEST TEX MUN UTIL ,20100701,3.500,20150901,Y,,20100709,104824,20100729,10000.00,100.000,3.500,,,,20100709,220230,1.00
D86650AB79FFA7C7,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100709,104400,20100714,150000.00,87.243,,,,,20100709,220230,1.00
3BD0D94208F05FAD,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,104912,20100714,500000.00,91.866,5.200,,,,20100709,220230,1.00
A565468E68AE8954,D,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20100709,104902,20100714,30000.00,95.000,,,,,20100709,220230,1.00
BB0E7B82D2A86937,S,083419UC3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20230601,,,20100709,104927,20100714,25000.00,109.996,3.360,,,,20100709,220230,1.00
E29D6914BAF640E1,P,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100709,104926,20100714,100000.00,100.750,4.837,,,,20100709,220230,1.00
AE7E88BDEB12364A,S,981305WW1,WORCESTER MASS SER A,20020815,4.300,20190815,,,20100709,104931,20100714,5000.00,104.030,2.766,,,,20100709,220230,1.00
13946D994E629633,S,769773SH6,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20120501,,,20100709,104928,20100714,25000.00,106.253,0.500,,,,20100709,220230,1.00
706438B2F0AD561E,S,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20100709,104930,20100714,50000.00,110.508,3.606,,,,20100709,220230,1.00
C60035F152756452,D,769773SH6,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20120501,,,20100709,104928,20100714,25000.00,105.753,,,,,20100709,220230,1.00
A82DF0DEA06B813A,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100709,104922,20100714,25000.00,101.618,4.500,,,,20100709,220230,1.00
1387967D47F4783B,P,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20100709,104931,20100714,55000.00,112.500,2.735,,,,20100709,220230,1.00
2378CE79E73B5D6D,D,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20100709,104930,20100714,50000.00,109.008,,,,,20100709,220230,1.00
90782FEA2CDD325B,D,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,,,20100709,104500,20100714,1MM+,102.376,,,,,20100709,220230,1.00
D136ECC03DB57091,D,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20100709,104931,20100714,55000.00,112.500,,,,,20100709,220230,1.00
1BF41CDC8DBCB945,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100709,104939,20100714,15000.00,99.740,4.269,,,,20100709,220230,1.00
C8D02441244C2420,S,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20100709,104936,20100802,5000.00,103.875,3.835,,,,20100709,220230,1.00
F43131A7C52048F3,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100709,104927,20100714,10000.00,99.878,5.011,,,,20100709,220230,1.00
7065F015BC1BED38,S,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100709,104852,20100714,30000.00,101.250,3.598,,,,20100709,220230,1.00
76E99B78035C2561,S,254278HV9,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.000,20180201,Y,,20100709,104926,20100805,105000.00,102.705,2.600,,,,20100709,220230,1.00
EE78EFF2424C8AEC,D,736754HM7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,5.000,20170501,,,20100709,104504,20100714,100000.00,118.486,,,,,20100709,220230,1.00
6134C8C47B1027BB,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,104930,20100714,50000.00,119.246,2.790,,,,20100709,220230,1.00
0BD99D766418C278,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,104953,20100714,5000.00,99.050,5.608,,,,20100709,220230,1.00
8EEB44C9CD2654F9,S,167723CN3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,4.000,20150601,,,20100709,104947,20100714,20000.00,106.250,2.627,,,,20100709,220230,1.00
E64DBF7C3619A0B9,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100709,104936,20100714,40000.00,98.500,5.097,,,,20100709,220230,1.00
AD57048127A18B3F,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100709,104851,20100714,25000.00,102.500,3.263,,,,20100709,220230,1.00
87DDDA392288130E,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100709,104908,20100714,30000.00,84.121,,,,,20100709,220230,1.00
D4E1A0D0A818B78F,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100709,104908,20100714,30000.00,87.768,5.398,,,,20100709,220230,1.00
E295C8369BE5DECA,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100709,104908,20100714,30000.00,84.390,,,,,20100709,220230,1.00
6BDD0B4544FE1793,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100709,104942,20100714,5000.00,101.618,4.500,,,,20100709,220230,1.00
3ECC24A1FE9BEFEB,S,783243Z43,RUTHERFORD CNTY TENN REF,20041101,5.000,20160401,,,20100709,104800,20100714,20000.00,113.303,2.026,,,,20100709,220230,1.00
A0FA1974763498F1,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100709,104850,20100714,25000.00,98.753,,,,,20100709,220230,1.00
DB0C7CB5DC742DE2,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100709,104849,20100714,25000.00,99.003,,,,,20100709,220230,1.00
39F8BEEA8C002312,D,254278HV9,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.000,20180201,Y,,20100709,104926,20100805,105000.00,102.705,,,,,20100709,220230,1.00
1821B1A7B8EA9E6F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,104959,20100714,5000.00,99.050,5.608,,,,20100709,220230,1.00
9130563709EF3E53,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,104952,20100714,5000.00,103.500,4.510,,,,20100709,220230,1.00
AE2F11E4FF6B10C4,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100709,104949,20100714,165000.00,105.484,3.190,,,,20100709,220230,1.00
7DB33C65E43CAA04,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100709,104959,20100714,20000.00,104.129,4.147,,,,20100709,220230,1.00
BFD4FBABEF1E6412,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100709,104922,20100714,20000.00,104.128,,,,,20100709,220230,1.00
AE7105A659DA2B9A,P,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100709,104956,20100714,250000.00,108.428,2.718,,,,20100709,220230,1.00
4A24DA8AB61DCB94,S,068599EM7,BARRINGTON N J ,20100607,3.000,20171101,,,20100709,104959,20100714,10000.00,103.319,2.499,,,,20100709,220230,1.00
02A4E471FFC99A40,S,61074PLN5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20140601,Y,,20100709,105001,20100714,40000.00,108.013,1.850,,,,20100709,220230,1.00
8E74146665F21B8F,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100709,104956,20100714,20000.00,99.999,4.500,,,,20100709,220230,1.00
E778D443CB3CBAF0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,105007,20100714,10000.00,105.053,6.095,,,,20100709,220230,1.00
5D760A9DEE3AF4ED,D,61074PLN5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20140601,Y,,20100709,105001,20100713,40000.00,107.262,,,,,20100709,220230,1.00
75E2682E63869EC6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,105005,20100714,50000.00,99.250,4.552,,,,20100709,220230,1.00
D26551E02F8A5A90,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100709,104915,20100709,200000.00,100.000,0.000,,,,20100709,220230,1.00
C21129D4D7E3EE91,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,105005,20100714,50000.00,98.500,,,,,20100709,220230,1.00
5BF7EA547A1E0CFB,S,508354SD0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.360,20271215,Y,,20100709,100000,20100729,25000.00,100.000,5.360,,,Y,20100709,220230,1.00
3641ACCE020ED5D6,S,508354SC2,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.320,20261215,Y,,20100709,100000,20100729,25000.00,100.000,5.320,,,Y,20100709,220230,1.00
0B3DC038807C07F0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,105009,20100714,10000.00,100.000,5.250,,,,20100709,220230,1.00
0530CE6939B1DFA9,S,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20100709,105010,20100714,10000.00,104.312,2.414,,,,20100709,220230,1.00
8D7C76E34D210C72,S,932432RT6,WALLENPAUPACK PA AREA SCH DIST TAXABLE-NTS-SER B,20090715,4.550,20160301,,,20100709,104756,20100713,260000.00,104.199,3.450,,,,20100709,220230,1.00
1A4A70F016678D2F,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100709,105015,20100714,10000.00,100.000,4.249,,,,20100709,220230,1.00
7309EDB5A2FE93F7,D,508354SC2,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.320,20261215,Y,,20100709,100000,20100729,25000.00,99.750,,,,,20100709,220230,1.00
0B5B5977EB8FA51C,D,508354SD0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.360,20271215,Y,,20100709,100000,20100729,25000.00,99.500,,,,,20100709,220230,1.00
BAEA6E464A267849,D,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100709,104956,20100714,140000.00,105.100,,P,,,20100709,220230,1.00
57C6BF334243EAF2,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100709,104947,20100714,10000.00,102.509,4.700,,,,20100709,220230,1.00
5454E28C2AC11674,P,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20100709,105012,20100714,30000.00,103.880,4.411,,,,20100709,220230,1.00
9E473F3A398B22B2,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100709,104900,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
704AAC3491C396E8,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100709,104940,20100714,165000.00,104.333,,,,,20100709,220230,1.00
D596A41A7338EE82,D,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100709,104911,20100714,30000.00,98.750,,,,,20100709,220230,1.00
8F100DC1AA74E062,D,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20100709,105012,20100714,30000.00,104.380,,,,,20100709,220230,1.00
56009BA21F4701E8,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100709,105021,20100714,100000.00,103.993,4.450,,,,20100709,220230,1.00
9D66A719397A1D6D,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100709,105019,20100723,5000.00,100.000,4.499,,,,20100709,220230,1.00
0F28835E2C121A7B,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100709,104924,20100709,1000000.00,100.000,0.000,,,,20100709,220230,1.00
0DC80FC663FC68B2,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100709,104959,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
E60786589F33DF53,P,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20100709,105009,20100714,25000.00,107.579,1.546,,,,20100709,220230,1.00
E98D0EC62A7F9A20,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100709,105021,20100714,100000.00,101.993,,,,,20100709,220230,1.00
70F769980F9E13D8,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100709,105019,20100723,5000.00,97.900,,,,,20100709,220230,1.00
12D7FDBB1ED09631,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,105029,20100714,5000.00,98.050,5.714,,,,20100709,220230,1.00
F4C6D8A217D10EF5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,105033,20100714,10000.00,103.250,6.300,,,,20100709,220230,1.00
0A82811ED3E9BBAF,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100709,105030,20100714,5000.00,100.000,4.950,,,,20100709,220230,1.00
C40636843EA5F09A,D,416489JG8,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20200401,,,20100709,104956,20100714,250000.00,118.027,,P,,,20100709,220230,1.00
DB5D8A7ABEF1FFEE,D,416489JG8,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20200401,,,20100709,104956,20100714,250000.00,118.127,,S,,,20100709,220230,1.00
FED4098B5473BFDA,D,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100709,104932,20100714,100000.00,112.617,,,,,20100709,220230,1.00
8AC6E86FA65D6C68,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100709,105020,20100714,20000.00,98.951,4.840,,,,20100709,220230,1.00
7E1F4945A604BA58,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,105031,20100714,20000.00,99.132,5.600,,,,20100709,220230,1.00
01826173EE08AB05,S,411890KE5,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.000,20190101,Y,,20100709,104827,20100728,50000.00,99.629,3.050,,,,20100709,220230,1.00
F217D6FF2A2493F8,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100709,105018,20100714,40000.00,101.250,4.788,,,,20100709,220230,1.00
055154CA173969B7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,105037,20100714,5000.00,98.050,5.714,,,,20100709,220230,1.00
8BAA112A806F480A,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,105038,20100729,5000.00,102.750,4.356,,,,20100709,220230,1.00
48DD03D5FD65A3D5,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100709,105040,20100714,25000.00,102.674,4.422,,,,20100709,220230,1.00
99410AE84F921EE8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,105043,20100714,15000.00,100.000,4.499,,,,20100709,220230,1.00
9C81BC0BB24ED323,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100709,105002,20100714,50000.00,99.502,,,,,20100709,220230,1.00
C95462269B6222BF,S,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100709,105039,20100714,20000.00,112.309,1.574,,,,20100709,220230,1.00
E56C196DA844A3C3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,105019,20100714,60000.00,101.850,5.137,,,,20100709,220230,1.00
AF42CC5A659086D0,S,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20100709,105029,20100714,25000.00,108.102,1.133,,,,20100709,220230,1.00
E271BC08C295D525,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100709,105031,20100714,50000.00,104.056,2.685,,,,20100709,220230,1.00
4EB4C748B2E522C6,S,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100709,105006,20100714,50000.00,101.277,4.111,,,,20100709,220230,1.00
331A8995C1EF35B7,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100709,105009,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
94ACF0AB37B4D12B,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100709,105019,20100709,1000000.00,100.000,0.000,,,,20100709,220230,1.00
80C8EA6C7C2955F8,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,105022,20100714,485000.00,104.065,,,,,20100709,220230,1.00
3327932A108544BF,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100709,105047,20100714,10000.00,104.633,3.386,,,,20100709,220230,1.00
20AF6A42388DED53,S,67884EVC0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED C,20061201,3.750,20161201,,,20100709,104839,20100714,35000.00,108.164,2.364,,,,20100709,220230,1.00
08C8BA1C74079053,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100709,105025,20100714,20000.00,103.867,4.350,,,,20100709,220230,1.00
6D5C065D224CA43F,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100709,105045,20100714,25000.00,105.532,1.062,,,,20100709,220230,1.00
8EA3C685DECAA764,D,67884EVC0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED C,20061201,3.750,20161201,,,20100709,104844,20100714,35000.00,107.022,,,,,20100709,220230,1.00
18FCFAFB15CB2726,P,6095662P8,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20211201,,,20100709,105046,20100714,20000.00,104.516,1.676,,,,20100709,220230,1.00
988CF92B1FCC4860,D,67884EVC0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED C,20061201,3.750,20161201,,,20100709,104839,20100714,35000.00,107.164,,,,,20100709,220230,1.00
764338CF2A10E91E,S,849655FS9,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20330201,Y,,20100709,105031,20100721,50000.00,99.998,4.000,,,Y,20100709,220230,1.00
1CB52A1A400B2C1F,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100709,105034,20100714,25000.00,104.020,4.350,,,,20100709,220230,1.00
F5254896B65A76F9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,105048,20100714,5000.00,98.050,5.714,,,,20100709,220230,1.00
7A41DA46CE0CEE52,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100709,105051,20100728,5000.00,103.000,4.312,,,,20100709,220230,1.00
F7BB24C7F0F36614,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,105054,20100714,5000.00,99.050,5.608,,,,20100709,220230,1.00
EA599BBDE37DB0DE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,105054,20100714,10000.00,103.250,6.300,,,,20100709,220230,1.00
305C14C32D2AE7DD,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100709,105045,20100714,25000.00,105.782,,,,,20100709,220230,1.00
3400E931A65251A1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,105051,20100714,35000.00,101.000,4.874,,,,20100709,220230,1.00
E7BEFEF7ABDE7713,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100709,105054,20100714,10000.00,99.470,3.800,,,,20100709,220230,1.00
733D68AA5A7052F6,D,6095662P8,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20211201,,,20100709,105046,20100714,20000.00,104.766,,,,,20100709,220230,1.00
B52BB93C25BB5E65,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100709,104939,20100714,30000.00,100.411,,,,,20100709,220230,1.00
70B89282E54E37D3,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100709,104940,20100714,30000.00,100.161,,,,,20100709,220230,1.00
912DC9171610B0EB,D,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100709,105033,20100714,20000.00,112.209,,,,,20100709,220230,1.00
8421CA86B412B85D,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100709,105054,20100714,10000.00,99.370,,,,,20100709,220230,1.00
8F22E65F8BA2E54B,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,104938,20100714,50000.00,119.246,2.790,,,,20100709,220230,1.00
1C7296F86E08C9C7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,105058,20100714,20000.00,105.053,6.095,,,,20100709,220230,1.00
B79C0B4AB5F6FB44,P,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100709,104900,20100714,100000.00,112.557,3.308,,,,20100709,220230,1.00
363F85C07F9A1B40,P,522777EN7,LEBANON OHIO CITY SCH DIST REF,20070308,4.000,20151201,,,20100709,105051,20100714,50000.00,106.494,2.695,,,,20100709,220230,1.00
DF3DA158296EED1B,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100709,105053,20100714,35000.00,103.395,4.347,,,,20100709,220230,1.00
7E24E6368634A5E6,P,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20100709,105054,20100714,50000.00,103.272,4.024,,,,20100709,220230,1.00
CB6B232DB0145377,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100709,105050,20100714,35000.00,100.000,4.249,,,,20100709,220230,1.00
4A9064735737399C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,105054,20100714,10000.00,99.250,4.552,,,,20100709,220230,1.00
7AC658ABE441D5CC,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100709,105050,20100713,35000.00,98.125,,,,,20100709,220230,1.00
463404583C129C61,S,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100709,104949,20100714,100000.00,113.617,3.175,,,,20100709,220230,1.00
C0D79C0C61D133D7,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,105054,20100714,10000.00,98.500,,,,,20100709,220230,1.00
2D509968E1B2024A,S,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100709,105058,20100714,15000.00,102.428,4.103,,,,20100709,220230,1.00
DBBC1D0D02F98299,D,181126GF4,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.250,20170101,,,20100709,104700,20100714,100000.00,105.265,,,,,20100709,220230,1.00
56A68330F34E2C33,S,534238Y87,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,4.500,20231115,,,20100709,105057,20100714,5000.00,104.250,3.310,,,,20100709,220230,1.00
7812F4B5F692AA6D,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100709,105042,20100714,1MM+,100.651,5.034,,,,20100709,220230,1.00
ED5728F5DA4E103E,P,015752FH6,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.375,20240501,,,20100709,105100,20100714,10000.00,99.145,4.458,,,,20100709,220230,1.00
48579754CF507D3A,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100709,105008,20100714,150000.00,117.730,,,,,20100709,220230,1.00
334FF7265F17A2A4,D,015752FH6,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.375,20240501,,,20100709,105100,20100714,10000.00,100.147,,,,,20100709,220230,1.00
DEBDE25E0C185728,S,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20100709,105112,20100714,25000.00,112.776,2.200,,,,20100709,220230,1.00
6DBF68DC9E6F281F,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,105100,20100714,25000.00,100.148,4.356,,,,20100709,220230,1.00
7B9099A59EB86EED,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100709,105103,20100714,35000.00,102.618,2.413,,,,20100709,220230,1.00
B80ABE40DBE3EFB9,P,603670NG1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.250,20120601,,,20100709,105112,20100714,150000.00,106.173,0.931,,,,20100709,220230,1.00
642D4DFC319A2057,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,104222,20100714,1MM+,98.390,6.812,,,,20100709,220230,1.00
4B61090A506CD7C9,S,20774UX59,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,4.000,20160701,,,20100709,105107,20100714,25000.00,103.640,3.322,,,,20100709,220230,1.00
6A97ABFC41B1CBA7,S,849655FS9,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20330201,Y,,20100709,105104,20100721,25000.00,99.998,4.000,,,Y,20100709,220230,1.00
986468F70540FCC3,D,655534AY1,NORCO CALIF SPL TAX CMNTY FACS DIST NO 97-1,20000321,6.300,20101001,,,20100709,104909,20100714,25000.00,99.856,,P,,,20100709,220230,1.00
BD6662E898DE9C78,D,20774UX59,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,4.000,20160701,,,20100709,105107,20100714,25000.00,102.614,,,,,20100709,220230,1.00
6D2A958A4967BCAE,P,606290U44,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20220301,,,20100709,105038,20100714,175000.00,109.997,3.544,,,,20100709,220230,1.00
B2C5F51C92F757A0,S,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20100709,105101,20100714,25000.00,105.477,2.860,,,,20100709,220230,1.00
47592CD8286FCF25,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100709,105000,20100714,150000.00,117.790,2.780,,,,20100709,220230,1.00
E234CA4A6395356F,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100709,105032,20100709,200000.00,100.000,0.000,,,,20100709,220230,1.00
D1B363C37F72C67A,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100709,105051,20100709,200000.00,100.000,0.000,,,,20100709,220230,1.00
159D17C0FF7D5AF2,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100709,105112,20100714,10000.00,101.011,4.001,,,,20100709,220230,1.00
9FA1984D51C43BEC,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100709,105112,20100714,10000.00,101.618,4.500,,,,20100709,220230,1.00
F8101A4B4311D3E7,S,584002FQ7,MECKLENBURG CNTY N C VAR-SER B,20030220,,20220201,,,20100709,105000,20100709,600000.00,100.000,0.000,,,,20100709,220230,1.00
E438B9D70EBE193E,S,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100709,105114,20100714,5000.00,84.104,5.957,,,,20100709,220230,1.00
485947A841CE9CEA,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100709,105112,20100714,20000.00,103.867,4.350,,,,20100709,220230,1.00
2AFFA244F26495F5,D,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20100709,105010,20100714,20000.00,114.050,,,,,20100709,220230,1.00
269508E61EA6689B,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100709,105103,20100714,35000.00,101.602,,,,,20100709,220230,1.00
5BFADBF99F904821,D,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100709,105114,20100714,5000.00,82.104,,,,,20100709,220230,1.00
9322384072C02CA7,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100709,104735,20100714,10000.00,101.083,4.371,,,,20100709,220230,1.00
4B8F7296CE8D64FC,D,20774UX59,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,4.000,20160701,,,20100709,105115,20100714,25000.00,102.614,,,,,20100709,220230,1.00
69F7406AE76760C3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,105121,20100715,500000.00,99.300,5.296,,,,20100709,220230,1.00
AA83C4C391998350,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,105125,20100714,25000.00,100.000,5.250,,,,20100709,220230,1.00
94B30CC355A53783,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100709,090100,20100714,100000.00,105.109,4.087,,,,20100709,220230,1.00
F54EFAD7EC365842,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,105119,20100714,25000.00,98.497,,,,,20100709,220230,1.00
2FDCB39898504FD1,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100709,105112,20100713,10000.00,99.611,,,,,20100709,220230,1.00
D3903B732F670C33,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,105100,20100714,85000.00,102.292,,,,,20100709,220230,1.00
E1D752415FC19AB8,D,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20100709,104834,20100714,40000.00,101.266,,S,,,20100709,220230,1.00
42AC78681C43B454,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100709,105135,20100714,10000.00,100.000,3.999,,,,20100709,220230,1.00
76FEFA6022717D11,S,5925973A4,METROPOLITAN TRANSN AUTH N Y SER B,20020702,4.000,20120701,,,20100709,105127,20100714,15000.00,105.759,1.030,,,,20100709,220230,1.00
3E40978CF9ED1257,P,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100709,105132,20100714,15000.00,112.258,2.133,,,,20100709,220230,1.00
5B1E2BB339D5168F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,105110,20100716,50000.00,100.000,5.250,,,,20100709,220230,1.00
3FEBC1C23BFA5508,D,5925973A4,METROPOLITAN TRANSN AUTH N Y SER B,20020702,4.000,20120701,,,20100709,105127,20100714,15000.00,105.259,,,,,20100709,220230,1.00
D1557AB5D9F1C0DA,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100709,104700,20100714,5000.00,98.000,,,,,20100709,220230,1.00
FAA3412256BD985D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,105100,20100714,25000.00,104.842,2.580,,,,20100709,220230,1.00
1E3A721325C4AE88,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,105100,20100714,25000.00,103.992,3.016,,,,20100709,220230,1.00
0DEA85D9AC401478,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,105100,20100714,25000.00,103.992,3.016,,,,20100709,220230,1.00
4C2FFFDDA90F190C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,105100,20100714,10000.00,104.842,2.580,,,,20100709,220230,1.00
580460DAC9C0ED19,S,058508BR2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,4.250,20270701,,,20100709,105135,20100714,25000.00,101.560,4.006,,,,20100709,220230,1.00
065969312A641475,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100709,104612,20100714,250000.00,111.062,,,,,20100709,220230,1.00
461691B4BEC1D29A,P,744756AZ0,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,5.000,20131101,,,20100709,105143,20100714,25000.00,111.253,1.489,,,,20100709,220230,1.00
6471132F9DFB4902,D,058508BR2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,4.250,20270701,,,20100709,105135,20100714,25000.00,100.060,,,,,20100709,220230,1.00
B86685B58788B416,D,058508BR2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,4.250,20270701,,,20100709,105138,20100714,25000.00,100.060,,,,,20100709,220230,1.00
27A68FC5F04256E1,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100709,105100,20100714,30000.00,100.756,4.805,,,,20100709,220230,1.00
1B56F04AA8D9CE5D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,105148,20100714,40000.00,105.053,6.095,,,,20100709,220230,1.00
1E60631065783237,P,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100709,105130,20100714,10000.00,93.587,4.930,,,,20100709,220230,1.00
E86F2485E91BBEBF,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100709,105133,20100714,25000.00,101.625,3.568,,,,20100709,220230,1.00
E29DF62E42329539,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20100709,105117,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
3CFE821EC17F9A4F,P,64711MRF6,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.200,20160615,,,20100709,104728,20100714,10000.00,101.993,2.000,,,,20100709,220230,1.00
DF6221D3CA35C083,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100709,104745,20100714,250000.00,111.295,4.200,,,,20100709,220230,1.00
3350B54320F4A00D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100709,105139,20100714,40000.00,99.500,5.030,,,,20100709,220230,1.00
9C22D5D8CD3CDA1A,P,760847CZ4,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20190901,,,20100709,105144,20100714,100000.00,65.065,4.763,,,,20100709,220230,1.00
A00A298F75A7AE2D,S,696550NE8,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20230801,,,20100709,105154,20100714,15000.00,105.175,3.614,,,,20100709,220230,1.00
976D544B86CDD026,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100709,105138,20100714,10000.00,97.999,4.150,,,,20100709,220230,1.00
B2B19416F64282AC,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100709,105138,20100714,10000.00,97.899,,,,,20100709,220230,1.00
61FEC73F20670BF6,P,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100709,105121,20100714,50000.00,97.500,6.155,,,,20100709,220230,1.00
E85F4C77EDC29A32,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,105129,20100714,15000.00,97.375,5.309,,,,20100709,220230,1.00
C99B66FD04655824,S,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100709,105138,20100714,50000.00,100.000,5.896,,,,20100709,220230,1.00
8531A9F5B8F00A89,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100709,105100,20100714,50000.00,99.046,4.326,,,,20100709,220230,1.00
964788B688D5E9DA,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100709,105158,20100714,5000.00,100.000,5.373,,,,20100709,220230,1.00
A3FEA16C34CD14C5,S,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20100709,105158,20100714,10000.00,100.000,5.048,,,,20100709,220230,1.00
9650BA4E159CBD56,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100709,105147,20100714,400000.00,98.625,4.620,,,,20100709,220230,1.00
3BC8D6963472306F,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100709,105051,20100714,25000.00,105.882,,,,,20100709,220230,1.00
616E0D19F3153C19,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100709,105052,20100714,25000.00,105.782,,,,,20100709,220230,1.00
C04F9C1EE5A41368,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100709,105200,20100714,25000.00,104.796,4.847,,,,20100709,220230,1.00
D0F2DD51D0A3AE27,S,906346CC3,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,4.000,20200501,,,20100709,105158,20100714,15000.00,102.987,3.320,,,,20100709,220230,1.00
880047AC117467C3,P,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20100709,105155,20100714,25000.00,113.206,2.982,,,,20100709,220230,1.00
7594E10DCD7E05B5,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100709,105155,20100714,10000.00,97.091,4.704,,,,20100709,220230,1.00
FB81FD4CAD46391D,S,788290AM6,ST CLOUD FLA SALES TAX REV ,20020401,4.500,20140901,,,20100709,105201,20100715,25000.00,101.830,3.333,,,,20100709,220230,1.00
C4FE1D7E8B270ADD,D,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100709,105155,20100714,10000.00,96.966,,,,,20100709,220230,1.00
08BFBC5463D67983,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100709,105203,20100714,10000.00,101.300,4.906,,,,20100709,220230,1.00
B5AFFD3F13AB43F3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,105205,20100714,10000.00,99.050,5.608,,,,20100709,220230,1.00
90E8983997DB2C74,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,105207,20100714,10000.00,101.600,4.110,,,,20100709,220230,1.00
369AB52A2E5D166F,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100709,105107,20100722,15000.00,93.934,,,,,20100709,220230,1.00
E62B1C1D5B8BB819,S,56574RAT5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.125,20221201,,,20100709,105208,20100714,10000.00,100.000,4.124,,,,20100709,220230,1.00
33951AED8ABB7EAB,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100709,105212,20100714,5000.00,110.254,2.330,,,,20100709,220230,1.00
AA3F7A827E83ABB3,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100709,105208,20100714,125000.00,103.952,4.400,,,,20100709,220230,1.00
BB2D138E9ED2C008,D,56574RAT5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.125,20221201,,,20100709,105208,20100714,10000.00,99.000,,,,,20100709,220230,1.00
13A8E627F6439797,P,650009SU8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20120101,,,20100709,105209,20100714,10000.00,103.932,1.280,,,,20100709,220230,1.00
85D76B8F24EF5A8D,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100709,105213,20100714,25000.00,109.898,1.705,,,,20100709,220230,1.00
83632F171C01FD90,P,132285A23,CAMBRIDGE MASS SER A,20070215,4.000,20190201,,,20100709,105100,20100714,50000.00,108.940,2.511,,,,20100709,220230,1.00
342D84BE1388BF5A,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100709,105213,20100714,5000.00,104.100,4.821,,,,20100709,220230,1.00
B9FB07A28DFA5D94,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100709,105208,20100714,125000.00,101.952,,,,,20100709,220230,1.00
ED81CFC042D78265,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100709,105216,20100714,20000.00,104.248,2.834,,,,20100709,220230,1.00
2CB7302BCA9BD81D,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100709,105216,20100714,20000.00,103.497,,,,,20100709,220230,1.00
13134E3ABCBC00DE,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100709,104436,20100715,40000.00,100.861,3.630,,,,20100709,220230,1.00
01B7C88F44016715,P,54463PAW1,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20160201,,,20100709,105221,20100714,100000.00,108.934,2.276,,,,20100709,220230,1.00
6715E7E03A573009,D,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100709,104436,20100715,40000.00,100.861,,,,,20100709,220230,1.00
5351B4DBDE58B648,P,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20100709,105229,20100714,50000.00,104.595,0.899,,,,20100709,220230,1.00
89EA64E9CD27A1EE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,105229,20100714,10000.00,103.250,6.300,,,,20100709,220230,1.00
85AF5582D329E7D7,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20100709,105218,20100714,25000.00,112.776,,,,,20100709,220230,1.00
1435D1AFF5CA7A46,D,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20100709,104933,20100714,50000.00,114.175,,,,,20100709,220230,1.00
13742F46B17DA2A7,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100709,105100,20100714,50000.00,99.625,,,,,20100709,220230,1.00
29FDF49AA16C730C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,105229,20100714,10000.00,105.053,6.095,,,,20100709,220230,1.00
CBD9BFEF556B99F8,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100709,105229,20100714,10000.00,106.291,5.946,,,,20100709,220230,1.00
C3459819C3065CA7,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,105229,20100714,10000.00,102.500,5.812,,,,20100709,220230,1.00
6941F4FEEF44CE0C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,105232,20100714,10000.00,103.250,6.300,,,,20100709,220230,1.00
A5D1D0D76CFE8259,D,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20100709,104923,20100714,5000.00,57.150,,S,,,20100709,220230,1.00
7ED1160FE13C92B6,P,43232AAN7,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20231001,,,20100709,105200,20100714,50000.00,97.500,4.376,,,,20100709,220230,1.00
C520776C67A62BED,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,105235,20100714,10000.00,99.650,4.522,,,,20100709,220230,1.00
A11C711B93A9A2CC,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100709,105228,20100714,50000.00,101.808,4.747,,,,20100709,220230,1.00
F7731C9DA638E3C6,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,265000.00,102.978,1.970,,,Y,20100709,220230,1.00
0AC1611602D86160,S,34157QAK8,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20200701,Y,,20100709,104700,20100715,20000.00,104.173,3.500,,,,20100709,220230,1.00
F700674199595624,D,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100709,105125,20100714,775000.00,102.362,,,,,20100709,220230,1.00
025E9AD45C151B14,D,34157QAK8,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20200701,Y,,20100709,104720,20100715,20000.00,104.172,,,,,20100709,220230,1.00
8D05748A51203AEE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100709,105239,20100714,10000.00,99.125,4.556,,,,20100709,220230,1.00
86CA3800F5FA7323,P,041790S23,ARLINGTON TEX PERM IMPT,20040715,4.375,20180815,,,20100709,105240,20100714,10000.00,105.550,2.924,,,,20100709,220230,1.00
98AD8B1EA5E19B34,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100709,105226,20100714,5000.00,103.969,3.738,,,,20100709,220230,1.00
9208E384B21409C8,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100709,105200,20100722,100000.00,99.000,,,,,20100709,220230,1.00
94F3B4B4E82A0D54,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100709,105239,20100714,10000.00,99.000,,,,,20100709,220230,1.00
811263A39EA3D6C3,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100709,105136,20100714,50000.00,96.498,,,,,20100709,220230,1.00
CE6B77498384F608,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100709,105227,20100714,50000.00,96.373,,,,,20100709,220230,1.00
9A8F41C0F044A1D9,D,64971MEB4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20210801,,,20100709,105139,20100714,250000.00,110.632,,,,,20100709,220230,1.00
41C423A0E75C7861,D,64971MEB4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20210801,,,20100709,105139,20100714,250000.00,110.692,,,,,20100709,220230,1.00
AFE64236EC7FD149,D,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100709,105218,20100714,5000.00,103.769,,,,,20100709,220230,1.00
AE3BB5A2D8570B49,S,8951306W7,TRENTON N J ,20100615,5.000,20370715,,,20100709,105244,20100714,10000.00,104.500,4.438,,,,20100709,220230,1.00
F34AF8EC3EA6AE23,P,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20100709,105245,20100714,100000.00,103.700,0.708,,,,20100709,220230,1.00
C96D4EFF530BC45A,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100709,105200,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
C2D8F8BB7089B768,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100709,105250,20100714,15000.00,100.795,3.904,,,,20100709,220230,1.00
8D3FD558B1502D72,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100709,105247,20100714,35000.00,104.625,4.390,,,,20100709,220230,1.00
23C754A6EFA4B9C8,S,540274AU1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.500,20260801,,,20100709,105235,20100714,15000.00,102.554,4.079,,,,20100709,220230,1.00
D7CCC15CB70B187A,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100709,105222,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
8F81EC0AC480691D,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100709,105230,20100714,40000.00,101.500,4.954,,,,20100709,220230,1.00
76CC21C74E7A79DE,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100709,104500,20100714,175000.00,109.408,3.560,,,,20100709,220230,1.00
EA040EF714D5EBDD,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100709,104500,20100714,400000.00,109.408,3.560,,,,20100709,220230,1.00
44A1E5B9F4A4A646,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100709,104500,20100714,200000.00,109.408,3.560,,,,20100709,220230,1.00
FA706E4657C99986,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100709,104500,20100714,50000.00,109.408,3.560,,,,20100709,220230,1.00
A53DB565A1F1679C,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100709,104500,20100714,50000.00,109.408,3.560,,,,20100709,220230,1.00
26594DF5C08F1F89,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100709,104500,20100714,175000.00,109.408,3.560,,,,20100709,220230,1.00
247D0746D1FC8C4D,P,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20100709,105249,20100714,75000.00,103.956,2.622,,,,20100709,220230,1.00
B034AE5FD0145A58,P,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100709,105255,20100714,250000.00,103.324,1.513,,,,20100709,220230,1.00
E3037E7422CE321A,P,646065SZ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20180701,,,20100709,105256,20100714,160000.00,111.948,3.283,,,,20100709,220230,1.00
69009EB0B9D5CD7B,D,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100709,105255,20100714,250000.00,103.574,,,,,20100709,220230,1.00
B81A7FDE02A44FC8,S,407287EU1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20221201,,,20100709,105257,20100714,50000.00,107.677,3.640,,,,20100709,220230,1.00
278ED0882F59C6F4,D,646065SZ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20180701,,,20100709,105256,20100714,160000.00,112.448,,,,,20100709,220230,1.00
3BB70439E220FFA4,S,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20100709,105253,20100802,5000.00,103.875,3.835,,,,20100709,220230,1.00
28A0A507B0E7E385,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100709,105254,20100714,10000.00,105.326,5.060,,,,20100709,220230,1.00
9C8886FA43A04687,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,105019,20100714,250000.00,98.060,,,,,20100709,220230,1.00
1B3BD3C8CA3D4397,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100709,105248,20100714,85000.00,101.750,4.202,,,,20100709,220230,1.00
A1D3E20BABAB6A6D,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100709,105253,20100714,10000.00,103.500,4.410,,,,20100709,220230,1.00
75F96FE6EFC9EC58,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100709,105254,20100714,75000.00,104.425,4.021,,,,20100709,220230,1.00
99E455C272E6561C,P,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100709,105300,20100714,20000.00,101.609,4.733,,,,20100709,220230,1.00
471C91ABDA2FF6BC,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100709,105000,20100712,25000.00,102.222,4.944,,,,20100709,220230,1.00
189488F1687C1D5E,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100709,105300,20100722,100000.00,98.996,3.765,,,,20100709,220230,1.00
3E064051FD90EBA4,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100709,105255,20100712,10000.00,101.098,4.191,,,,20100709,220230,1.00
6180F30ADE4037E5,S,376038EV3,GILPIN CNTY COLO SCH DIST REF,20050405,4.500,20121215,,,20100709,105305,20100714,100000.00,108.596,0.900,,,,20100709,220230,1.00
82A8642F847EFC84,P,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100709,105200,20100714,50000.00,99.525,4.295,,,,20100709,220230,1.00
AB8B543DBD02E0F5,P,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100709,105258,20100714,200000.00,114.259,3.527,,,,20100709,220230,1.00
842B44C71E71AAE4,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100709,105206,20100714,5000.00,109.754,,,,,20100709,220230,1.00
DB0292428650815E,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100709,105203,20100714,5000.00,110.254,,,,,20100709,220230,1.00
1223AFC20AA9C557,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100709,105304,20100714,20000.00,108.372,2.660,,,,20100709,220230,1.00
50200F72E94025B2,P,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20100709,105304,20100714,150000.00,106.703,2.788,,,,20100709,220230,1.00
22556C828ACEF642,P,609566ZU1,MONMOUTH CNTY N J IMPT AUTH REF-WTR TREATMENT FACS,20031101,4.000,20100801,,,20100709,105306,20100714,250000.00,100.011,3.700,,,,20100709,220230,1.00
68FC71DCF505E99F,P,160131AY4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20201201,,,20100709,105028,20100714,100000.00,108.500,3.502,,,,20100709,220230,1.00
F2790077800F3D51,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,105309,20100719,15000.00,101.000,5.083,,,,20100709,220230,1.00
86FDF02830A65E1F,P,476576AC7,JERSEY CITY N J GEN IMPT,20090210,5.000,20120115,,,20100709,105308,20100714,200000.00,105.529,1.274,,,,20100709,220230,1.00
31AE6AC9485593C0,P,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20100709,105309,20100714,25000.00,108.839,2.439,,,,20100709,220230,1.00
6845DBB0650BCDFF,P,650367CE3,NEWARK N J REF,20050310,2.750,20101001,,,20100709,105310,20100714,230000.00,100.172,1.927,,,,20100709,220230,1.00
35DF3A1F56084A15,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100709,105258,20100714,200000.00,114.759,,,,,20100709,220230,1.00
BD266F037933C1E0,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100709,105304,20100713,20000.00,106.871,,,,,20100709,220230,1.00
AE07E8374DD1F3A9,D,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20100709,105304,20100714,150000.00,107.203,,,,,20100709,220230,1.00
8F4D45F42FE8D2C4,D,609566ZU1,MONMOUTH CNTY N J IMPT AUTH REF-WTR TREATMENT FACS,20031101,4.000,20100801,,,20100709,105306,20100714,250000.00,100.136,,,,,20100709,220230,1.00
C940A0D465FC594B,D,476576AC7,JERSEY CITY N J GEN IMPT,20090210,5.000,20120115,,,20100709,105308,20100714,200000.00,105.779,,,,,20100709,220230,1.00
4214A46A8395BF89,D,650367CE3,NEWARK N J REF,20050310,2.750,20101001,,,20100709,105310,20100714,230000.00,100.297,,,,,20100709,220230,1.00
A0EE174F1B0B57E8,S,20772GEZ7,CONNECTICUT ST REF-SER B,20040408,3.000,20120601,,,20100709,105300,20100714,25000.00,103.620,1.051,,,,20100709,220230,1.00
41AD9D92975C2EAD,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100709,105307,20100714,15000.00,94.284,5.741,,,,20100709,220230,1.00
980EB2A80EA2C6EA,S,089545JA6,BIG SPRING TEX ,20070201,4.375,20250215,,,20100709,105310,20100714,80000.00,103.508,3.768,,,,20100709,220230,1.00
C9EE4233806165AD,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,100000.00,102.102,1.560,,,Y,20100709,220230,1.00
8AC487D9C8683FBC,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,104400,20100720,1000000.00,98.700,,,,,20100709,220230,1.00
6061663791AFEA50,P,8046514V6,SAVAGE MINN REF-RECREATIONAL FAC-SER C,20061101,4.000,20120201,,,20100709,105301,20100714,50000.00,104.294,1.190,,,,20100709,220230,1.00
5A1EAE065DF7BBA1,P,652234PK5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20120201,,,20100709,105200,20100714,10000.00,103.594,1.638,,,,20100709,220230,1.00
7C41F1C8F0A0CA4B,S,127741BJ4,CAHOKIA ILL REF,19980501,4.850,20151201,,,20100709,105312,20100715,50000.00,100.300,0.151,,,,20100709,220230,1.00
C7B7BC3A89EEF589,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100709,104545,20100714,100000.00,99.625,,S,,,20100709,220230,1.00
AB7CE2BECDFF5A49,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,105319,20100714,10000.00,100.000,4.999,,,,20100709,220230,1.00
B6DED776A74B9E9F,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100709,105235,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
25FC5EFCBEB4353D,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100709,105259,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
3D9D9223E7A31459,P,13033FWU0,CALIFORNIA HEALTH FACS FING REF-INSD-AIDS HLTHCARE FNDTN-A,20050701,3.500,20141101,,,20100709,105320,20100714,100000.00,100.498,3.374,,,,20100709,220230,1.00
3908FAE3BDB27DEF,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100709,104625,20100714,200000.00,109.408,3.560,,,,20100709,220230,1.00
5223CB26680A0C96,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100709,104625,20100714,1MM+,109.408,,,,,20100709,220230,1.00
EC09EBF85E1B4596,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100709,105329,20100714,5000.00,100.424,4.446,,,,20100709,220230,1.00
65001B1807EDA7E6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,105329,20100714,10000.00,99.050,5.608,,,,20100709,220230,1.00
864C2212601ACA70,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100709,105256,20100714,30000.00,103.519,4.229,,,,20100709,220230,1.00
ABE0C86809B54F25,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100709,105328,20100714,25000.00,101.138,4.600,,,,20100709,220230,1.00
930942043B79F14A,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100709,105256,20100714,30000.00,103.419,,,,,20100709,220230,1.00
CF30D02566AEF93A,D,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100709,103900,20100714,30000.00,110.262,,,,,20100709,220230,1.00
A54E1AB705725123,D,138267UK3,CANTON MASS MUN PURP LN,20100515,2.000,20140515,,,20100709,105010,20100714,25000.00,103.000,,,,,20100709,220230,1.00
5675EE762DC55D47,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,105333,20100714,10000.00,102.500,5.812,,,,20100709,220230,1.00
2B6EA6D079CB21A3,S,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20100709,104848,20100714,50000.00,108.459,3.400,,,,20100709,220230,1.00
578B03DA919FB72E,S,476576AH6,JERSEY CITY N J GEN IMPT,20090210,5.000,20170115,,,20100709,105328,20100714,75000.00,111.998,2.958,,,,20100709,220230,1.00
63964BC313525E73,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100709,105250,20100714,10000.00,101.809,,,,,20100709,220230,1.00
3124A27C2BAC4F88,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,105340,20100714,20000.00,101.250,6.474,,,,20100709,220230,1.00
EAC1A931D90CD8FB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,105337,20100714,10000.00,99.125,4.555,,,,20100709,220230,1.00
B60FB19D83B79DE4,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100709,105336,20100714,25000.00,114.544,1.959,,,,20100709,220230,1.00
558A92DA9CD12B18,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,105330,20100712,100000.00,100.314,1.150,,,,20100709,220230,1.00
407DEB779D58AC86,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,105337,20100714,10000.00,99.000,,,,,20100709,220230,1.00
C2D7664FBD61357C,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100709,105336,20100714,25000.00,113.669,,,,,20100709,220230,1.00
7E0E50353B87984A,S,177452DL0,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.895,20241001,,,20100709,105333,20100714,50000.00,105.050,5.249,,,,20100709,220230,1.00
D9F3641162DB3AF4,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100709,105335,20100810,50000.00,100.000,3.499,,,,20100709,220230,1.00
14C17DAF7F162F3A,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100709,105335,20100714,5000.00,100.000,7.996,,,,20100709,220230,1.00
FA827D2B70234BD1,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100709,105306,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
662B487900235496,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100709,105053,20100713,10000.00,99.611,,,,,20100709,220230,1.00
DFB128B8908D22C9,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,105345,20100714,25000.00,99.750,,,,,20100709,220230,1.00
E7697F8D134B7B52,S,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100709,105351,20100714,15000.00,108.209,1.501,,,,20100709,220230,1.00
657AEEB8191E428B,D,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100709,105252,20100714,15000.00,108.209,,,,,20100709,220230,1.00
215615E61A1E0946,P,64990HBK5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20130215,,,20100709,105300,20100714,140000.00,105.875,1.670,,,,20100709,220230,1.00
77D85A462E08F2C4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,105348,20100714,10000.00,105.053,6.095,,,,20100709,220230,1.00
96CC99B08C52F7C0,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,105349,20100720,5000.00,102.250,6.431,,,,20100709,220230,1.00
14B96C2E0EA9175A,P,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20100709,105100,20100714,50000.00,112.483,1.598,,,,20100709,220230,1.00
6514877CB823E92D,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100709,105302,20100714,100000.00,98.000,5.145,,,,20100709,220230,1.00
F9E8C64C863EEBA7,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100709,105253,20100714,75000.00,102.754,,,,,20100709,220230,1.00
0AC6F35F23C9EA4C,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100709,105234,20100714,10000.00,102.059,,,,,20100709,220230,1.00
0A63805A6C7868FB,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100709,105250,20100714,75000.00,102.879,,,,,20100709,220230,1.00
981069DEF871576A,D,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20100709,104948,20100714,20000.00,114.175,,,,,20100709,220230,1.00
532E6D202FFFFA44,D,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20100709,104937,20100714,5000.00,55.650,,P,,,20100709,220230,1.00
2F3F7CC705EA0535,S,39715RAJ3,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20151201,,,20100709,105332,20100714,175000.00,112.778,2.450,,,,20100709,220230,1.00
D40DE3602167E798,S,39715RAJ3,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20151201,,,20100709,105336,20100714,225000.00,112.778,2.450,,,,20100709,220230,1.00
166FD0A5EF8DD04D,S,708492LQ4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20150401,,,20100709,105355,20100714,15000.00,106.713,2.000,,,,20100709,220230,1.00
4F1B9196E2AD40AD,P,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20100709,105344,20100714,75000.00,103.000,3.670,,,,20100709,220230,1.00
8948CED10DAD5E1C,S,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,100000,20100720,100000.00,103.144,1.190,,,Y,20100709,220230,1.00
D62887B31CDE314B,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100709,105353,20100714,10000.00,86.082,6.222,,,,20100709,220230,1.00
39B6FDD07C6ED2A0,S,179198DY9,CLACKAMAS CNTY ORE SCH DIST REF,20041005,4.000,20140615,,,20100709,105359,20100714,35000.00,109.836,1.411,,,,20100709,220230,1.00
C8A84B0DC9856344,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100709,105236,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
7C1C540EF1958FCE,S,462466CD3,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER C,20090304,,20350215,,,20100709,105256,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
2DACA7D176297EF1,D,179198DY9,CLACKAMAS CNTY ORE SCH DIST REF,20041005,4.000,20140615,,,20100709,105359,20100714,35000.00,109.336,,,,,20100709,220230,1.00
0923A838EFF352F8,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100709,105255,20100714,30000.00,103.419,,,,,20100709,220230,1.00
147C1A4BEDD2A109,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,105330,20100712,100000.00,100.106,,,,,20100709,220230,1.00
20E225FD95BD8D70,S,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20100709,105408,20100714,15000.00,113.900,3.000,,,,20100709,220230,1.00
943171D46ED0FE5C,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,105408,20100714,40000.00,100.361,2.948,,,,20100709,220230,1.00
94648E00F7D645A3,D,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20100709,105203,20100714,15000.00,113.900,,,,,20100709,220230,1.00
E475A5B1AF45E448,S,575577GL9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20260701,,,20100709,103303,20100714,10000.00,117.456,1.352,,,,20100709,220230,1.00
C3EFA08823BE789E,S,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,Y,,20100709,105147,20100810,125000.00,100.000,2.000,,,,20100709,220230,1.00
010A90E043C042EA,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,105408,20100713,40000.00,98.986,,,,,20100709,220230,1.00
D60FC9D9C9349D51,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,105247,20100714,150000.00,119.246,2.790,,,,20100709,220230,1.00
B8524F1E4BDBE8B8,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100709,105412,20100714,10000.00,101.000,3.835,,,,20100709,220230,1.00
FBDC0C349FD2C055,S,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20100709,105400,20100714,15000.00,106.386,4.399,,,,20100709,220230,1.00
E388474B48FC620E,S,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20100709,105357,20100714,50000.00,118.696,2.100,,,,20100709,220230,1.00
A805C02E849A1EE8,S,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20100709,105357,20100714,25000.00,102.331,4.728,,,,20100709,220230,1.00
537504C8B588D3DB,D,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20100709,105351,20100714,25000.00,102.231,,,,,20100709,220230,1.00
BEC2CC6486206107,S,59465HCZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20181115,,,20100709,105400,20100714,5000.00,102.700,4.504,,,,20100709,220230,1.00
63B76580DFC56BBF,S,64971MEB4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20210801,,,20100709,105334,20100714,250000.00,111.692,2.879,,,,20100709,220230,1.00
2E3C2E91EE6B0E30,S,485429AP9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.500,20250501,Y,,20100709,105200,20100722,1000000.00,100.000,5.499,,,,20100709,220230,1.00
F528255270CE75E1,D,708492LQ4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20150401,,,20100709,105407,20100714,15000.00,106.713,,,,,20100709,220230,1.00
B99CCB6DA35EE6B3,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100709,105300,20100714,10000.00,85.981,,,,,20100709,220230,1.00
C6EFB9573B307AE5,D,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20100709,105359,20100714,50000.00,118.696,,,,,20100709,220230,1.00
53BC86FF24186F75,D,138267UK3,CANTON MASS MUN PURP LN,20100515,2.000,20140515,,,20100709,105000,20100714,25000.00,102.875,,,,,20100709,220230,1.00
41C5114E0993E932,D,254482DB5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,4.250,20130901,,,20100709,105300,20100714,15000.00,102.650,,,,,20100709,220230,1.00
287E30088661BADA,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100709,105346,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
A869263CE059AD04,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100709,105348,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
BD631907E2DA18E1,P,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100709,105410,20100714,250000.00,96.535,4.747,,,,20100709,220230,1.00
6882543B21034A2C,P,439881HY2,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER C,20091020,4.450,20200201,,,20100709,105014,20100714,1000000.00,102.293,4.156,,,,20100709,220230,1.00
0F4533964253D2A7,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,105424,20100714,10000.00,101.684,4.781,,,,20100709,220230,1.00
215A91723710AAC6,S,575577GL9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20260701,,,20100709,103206,20100714,30000.00,117.456,1.352,,,,20100709,220230,1.00
C232505C192A74C4,S,196707CG6,COLORADO ST BRD GOVERNORS UNIV RESH BLDG REVOLVING FD-SER A,20050601,4.000,20161201,,,20100709,104240,20100714,20000.00,113.764,1.340,,,,20100709,220230,1.00
333E766755FFC3F1,S,196707CG6,COLORADO ST BRD GOVERNORS UNIV RESH BLDG REVOLVING FD-SER A,20050601,4.000,20161201,,,20100709,104309,20100714,20000.00,113.764,1.340,,,,20100709,220230,1.00
D1DA8085977C46B5,P,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20100709,104541,20100714,100000.00,117.327,3.394,,,,20100709,220230,1.00
4B16338AF6E77636,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100709,105421,20100714,15000.00,100.000,5.000,,,,20100709,220230,1.00
C3D45F45D61D23DD,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100709,105406,20100714,5000.00,99.999,4.000,,,,20100709,220230,1.00
A242D28849348B88,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,105417,20100715,25000.00,103.667,4.173,,,,20100709,220230,1.00
1A55F0ACE99938A9,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100709,105406,20100714,5000.00,99.899,,,,,20100709,220230,1.00
E9ED76637119E7F3,S,096011CV1,BLUE RIDGE TEX INDPT SCH DIST REF,20060315,4.000,20230215,,,20100709,105201,20100714,370000.00,105.105,3.000,,,,20100709,220230,1.00
667EC82E6FD88B11,S,609566ZU1,MONMOUTH CNTY N J IMPT AUTH REF-WTR TREATMENT FACS,20031101,4.000,20100801,,,20100709,105300,20100714,250000.00,100.146,0.891,,,,20100709,220230,1.00
9FF66C4E9EC1C716,S,64465PGL6,NEW HAMPSHIRE MUN BD BK SER C,20090716,4.000,20180815,,,20100709,105422,20100714,20000.00,110.576,2.544,,,,20100709,220230,1.00
CE9281FF67F34917,D,609566ZU1,MONMOUTH CNTY N J IMPT AUTH REF-WTR TREATMENT FACS,20031101,4.000,20100801,,,20100709,105314,20100714,250000.00,100.136,,,,,20100709,220230,1.00
88714AE7DB205D02,D,476576AC7,JERSEY CITY N J GEN IMPT,20090210,5.000,20120115,,,20100709,105317,20100714,200000.00,105.779,,,,,20100709,220230,1.00
416D0C0DF7653927,D,650367CE3,NEWARK N J REF,20050310,2.750,20101001,,,20100709,105318,20100714,230000.00,100.297,,,,,20100709,220230,1.00
633AF81BB1153094,P,254482DB5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,4.250,20130901,,,20100709,105300,20100714,15000.00,102.650,3.350,,,,20100709,220230,1.00
B3E13FCFF19CEF35,P,391577DG5,GREATER ARIZ DEV AUTH ,20021201,4.750,20220801,,,20100709,105400,20100714,150000.00,102.558,3.444,,,,20100709,220230,1.00
15AAA83F44C94AC0,D,391577DG5,GREATER ARIZ DEV AUTH ,20021201,4.750,20220801,,,20100709,105400,20100714,150000.00,102.558,,,,,20100709,220230,1.00
4161BA8BFF1A5608,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100709,105440,20100714,10000.00,102.500,4.441,,,,20100709,220230,1.00
3ADBD646EBFFF651,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,105441,20100714,20000.00,101.043,5.984,,,,20100709,220230,1.00
C6E609494045908D,S,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20100709,105426,20100714,25000.00,107.904,1.333,,,,20100709,220230,1.00
AD2E439ECB374915,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100709,105430,20100714,15000.00,101.018,4.212,,,,20100709,220230,1.00
5444D2BDA939A7DE,S,03588E2A0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20150401,,,20100709,105428,20100714,25000.00,111.769,1.410,,,,20100709,220230,1.00
C2FD72699B9ABD0A,S,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20100709,105412,20100714,30000.00,103.621,0.700,,,,20100709,220230,1.00
D731C3870707100E,S,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,100000,20100720,150000.00,103.144,1.190,,,Y,20100709,220230,1.00
9532BE9AA6631B67,S,8046514V6,SAVAGE MINN REF-RECREATIONAL FAC-SER C,20061101,4.000,20120201,,,20100709,105416,20100714,50000.00,104.494,1.063,,,,20100709,220230,1.00
562F28D8F8E2D2C4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,105433,20100714,10000.00,97.310,5.172,,,,20100709,220230,1.00
9832ABDD55830205,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100709,105051,20100714,100000.00,98.990,,,,,20100709,220230,1.00
380A173321EEA80B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,105433,20100714,10000.00,95.401,,,,,20100709,220230,1.00
EA7F16F543A7E3CE,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100709,105051,20100714,100000.00,99.050,,,,,20100709,220230,1.00
FDE8538DD85DBB25,S,137177KE0,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,5.000,20130401,,,20100709,105442,20100714,50000.00,107.861,0.945,,,,20100709,220230,1.00
A2A1BAFCF8698D6C,D,346820MT7,FORT BEND CNTY TEX WTR CTL & ,20040301,4.000,20170901,,,20100709,105400,20100714,15000.00,103.310,,,,,20100709,220230,1.00
79C37366625B74C3,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100709,105400,20100714,125000.00,111.657,2.594,,,,20100709,220230,1.00
B7388ED44A375979,P,677525PF8,OHIO ST AIR QUALITY DEV AUTH REF-MULTI-MODAL-TIMKEN PROJ,20010523,,20251101,,,20100709,105400,20100716,200000.00,100.000,0.000,,,,20100709,220230,1.00
CD48CF78F1F5BF8E,D,355514KE9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20130501,,,20100709,105300,20100714,175000.00,109.723,,,,,20100709,220230,1.00
FE8DCD7A5ED14927,P,650009TQ6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20260101,,,20100709,105433,20100714,45000.00,103.802,4.397,,,,20100709,220230,1.00
AD421BA9D4898C8A,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100709,105416,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
E977141DFDAAFE74,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,,,20100709,105454,20100714,5000.00,99.775,4.022,,,,20100709,220230,1.00
31E6F3E666449FA6,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,105453,20100715,50000.00,99.375,4.298,,,,20100709,220230,1.00
7430D3552BA1ECB5,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100709,105445,20100709,35000.00,100.000,,,,,20100709,220230,1.00
4A6E3B29A238A39F,S,254278HU1,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20170201,Y,,20100709,105441,20100805,10000.00,102.000,2.168,,,,20100709,220230,1.00
1B7AE507DDA94F98,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,105453,20100715,50000.00,97.625,,,,,20100709,220230,1.00
BF4321712EC91CA3,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100709,105400,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
76A2B8914067BA5B,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100709,105400,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
1BDF1EAAC443153A,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100709,105400,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
4610F452B5CC2BFD,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100709,105400,20100714,60000.00,109.538,3.114,,,,20100709,220230,1.00
72BE977F08F92254,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100709,105449,20100714,10000.00,106.456,4.682,,,,20100709,220230,1.00
FB0943C0FAD768DA,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20100709,105453,20100714,50000.00,100.000,5.750,,,,20100709,220230,1.00
7CB92117B7F89E6F,D,254278HU1,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20170201,Y,,20100709,105441,20100805,10000.00,100.500,,,,,20100709,220230,1.00
C848EDCEA3E54F86,D,03588E2A0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20150401,,,20100709,105430,20100714,25000.00,111.769,,,,,20100709,220230,1.00
BCBDAC2BA1F01692,D,59465HCZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20181115,,,20100709,105354,20100714,5000.00,102.500,,,,,20100709,220230,1.00
F3A851AC1A112412,P,346820MT7,FORT BEND CNTY TEX WTR CTL & ,20040301,4.000,20170901,,,20100709,105400,20100714,15000.00,103.311,2.885,,,,20100709,220230,1.00
EE788A57962CE0BE,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100709,105400,20100714,10000.00,101.811,3.500,,,,20100709,220230,1.00
C7EBF3B066661B95,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100709,105400,20100714,10000.00,101.811,,,,,20100709,220230,1.00
E785EA5987841885,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100709,105454,20100714,100000.00,102.358,4.146,,,,20100709,220230,1.00
88EB196EAC68B295,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,105432,20100715,25000.00,103.667,4.173,,,,20100709,220230,1.00
0C8DF109FFC292B6,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100709,105443,20100714,50000.00,102.649,4.550,,,,20100709,220230,1.00
10790948629EFCC3,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100709,105456,20100714,35000.00,100.750,3.829,,,,20100709,220230,1.00
E9A58326C898EB5D,D,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20100709,105200,20100714,50000.00,114.075,,,,,20100709,220230,1.00
4D2479BBCBD10C2B,P,736457KS0,PORTLAND CONN ,20030601,3.500,20170201,,,20100709,104141,20100714,25000.00,102.126,2.631,,,,20100709,220230,1.00
DABC0F79E1FF292F,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100709,105456,20100714,35000.00,98.875,,,,,20100709,220230,1.00
3646EACBCB915F61,D,736754HM7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,5.000,20170501,,,20100709,105426,20100714,100000.00,118.426,,,,,20100709,220230,1.00
960711F5F3AD9180,D,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20100709,105358,20100714,15000.00,105.986,,,,,20100709,220230,1.00
197EE28A7063A674,D,64465PGL6,NEW HAMPSHIRE MUN BD BK SER C,20090716,4.000,20180815,,,20100709,105420,20100714,20000.00,108.076,,,,,20100709,220230,1.00
01FB9C223AB6ADEF,D,64465PGL6,NEW HAMPSHIRE MUN BD BK SER C,20090716,4.000,20180815,,,20100709,105358,20100714,20000.00,108.326,,,,,20100709,220230,1.00
245795138118F144,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100709,105102,20100714,100000.00,98.875,,,,,20100709,220230,1.00
FD392C3C5663816B,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100709,105459,20100714,10000.00,101.000,3.835,,,,20100709,220230,1.00
825DCCA9752297C4,P,396068EF1,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20220401,,,20100709,105453,20100714,15000.00,95.500,5.012,,,,20100709,220230,1.00
9C78C9C7C3F3D613,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100709,105100,20100709,25000.00,100.000,,,,,20100709,220230,1.00
EF822DD469D1AA14,S,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100709,105345,20100722,250000.00,100.000,4.899,,,Y,20100709,220230,1.00
3E68CE795B5CC38C,S,645788SG6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,4.000,20140901,,,20100709,105506,20100714,10000.00,106.949,1.710,,,,20100709,220230,1.00
6935A2633B019CEE,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100709,105500,20100714,10000.00,88.302,5.869,,,,20100709,220230,1.00
21286CEA03004C92,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100709,105500,20100714,40000.00,103.450,3.593,,,,20100709,220230,1.00
423E4C78A9BDC64B,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100709,104915,20100714,40000.00,111.822,,,,,20100709,220230,1.00
0C1D3451AC60A007,P,833204PX2,SNOHOMISH CNTY WASH SCH DIST ,20060517,5.125,20151201,,,20100709,105400,20100714,25000.00,114.544,2.240,,,,20100709,220230,1.00
B40B3E6A44D119A2,S,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20100709,105433,20100714,5000.00,99.992,5.001,,,,20100709,220230,1.00
AB0C70D4CFCC78BD,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100709,105508,20100714,10000.00,83.370,6.020,,,,20100709,220230,1.00
10CDC95D13D69295,D,833204PX2,SNOHOMISH CNTY WASH SCH DIST ,20060517,5.125,20151201,,,20100709,105400,20100714,25000.00,114.544,,,,,20100709,220230,1.00
AA5B5ADD9146FB7C,P,186343UE7,CLEVELAND OHIO ,20041110,5.250,20221201,,,20100709,105512,20100714,50000.00,115.414,1.593,,,,20100709,220230,1.00
7D60C83114BA7F0C,S,903698BQ0,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20140801,,,20100709,105512,20100714,25000.00,90.433,2.500,,,,20100709,220230,1.00
43B98F6D9915D89D,D,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20100709,105435,20100714,5000.00,99.992,,,,,20100709,220230,1.00
9D93BB1004A8BDDA,P,48542KBQ1,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-W,20011101,4.000,20111001,,,20100709,105428,20100714,5000.00,101.609,2.642,,,,20100709,220230,1.00
E0B12F17C15C3582,S,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,105427,20100722,10000.00,100.000,4.999,,,,20100709,220230,1.00
125006A3627E73D5,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100709,105511,20100715,15000.00,100.000,5.248,,,,20100709,220230,1.00
895DBAE98F0CDD80,S,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,105300,20100720,20000.00,103.144,1.190,,,Y,20100709,220230,1.00
40292E5AB337278F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,105443,20100714,10000.00,95.401,,,,,20100709,220230,1.00
2AD2607BBA09834D,D,903698BQ0,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20140801,,,20100709,105512,20100714,25000.00,89.433,,,,,20100709,220230,1.00
38604E7695F60013,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,105523,20100714,30000.00,100.225,1.334,,,,20100709,220230,1.00
C61BF5E76A033A0B,P,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100709,105511,20100714,40000.00,99.751,4.145,,,,20100709,220230,1.00
7A796C9EE07CA8E4,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,135000.00,102.102,1.560,,,Y,20100709,220230,1.00
08517B21706B3830,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100709,105512,20100714,15000.00,95.568,4.556,,,,20100709,220230,1.00
0EC8C9777723F697,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100709,105515,20100810,50000.00,100.000,3.499,,,,20100709,220230,1.00
DFCA893C8C1D216B,D,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100709,105315,20100714,350000.00,99.925,,,,,20100709,220230,1.00
1095D99EBE368754,D,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100709,105515,20100810,50000.00,99.750,,,,,20100709,220230,1.00
150AC8D3872F9980,S,530752CL6,LIBERTY MO PUB FACS AUTH REF & IMPT-LIBERTY CMNTY CTR,20030115,4.500,20180401,,,20100709,105400,20100714,15000.00,104.620,1.751,,,,20100709,220230,1.00
978B78CD64D8A4B2,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100709,105505,20100714,25000.00,103.867,4.350,,,,20100709,220230,1.00
0EBC46CCDC3F5B5A,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20100709,105514,20100716,25000.00,102.696,5.400,,,,20100709,220230,1.00
9245607445D22980,P,452151S46,ILLINOIS ST REF-SER B,20070627,5.000,20170101,,,20100709,105445,20100713,200000.00,107.593,3.670,,,,20100709,220230,1.00
5D168C130A7319B6,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100709,105356,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
BA7F601749A99A6A,P,650028NC3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20110315,,,20100709,105515,20100714,10000.00,100.915,1.618,,,,20100709,220230,1.00
C662C518433FC4F4,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100709,105519,20100714,100000.00,108.576,3.907,,,,20100709,220230,1.00
6C128155365A6B3B,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100709,105432,20100714,50000.00,40.788,,,,,20100709,220230,1.00
7C996A5A7534314E,D,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20100709,105100,20100714,50000.00,112.483,,,,,20100709,220230,1.00
716650504AD90914,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,105535,20100714,10000.00,100.225,1.334,,,,20100709,220230,1.00
5CD258321494D58D,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100709,105400,20100712,50000.00,113.994,1.560,,,,20100709,220230,1.00
4E6E4B23865E9C78,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100709,105525,20100714,20000.00,101.000,4.832,,,,20100709,220230,1.00
559A572757A5F00C,P,803480HY1,SARATOGA CNTY N Y PUB IMPT,20091015,4.000,20171015,,,20100709,105531,20100714,200000.00,108.821,2.654,,,,20100709,220230,1.00
847D684D7945F34A,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100709,105543,20100714,20000.00,98.642,5.108,,,,20100709,220230,1.00
ACE03E327350E607,S,13033F4R8,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,4.000,20131001,,,20100709,105518,20100714,10000.00,104.601,2.500,,,,20100709,220230,1.00
D50D28B33AF929B3,D,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20100709,105500,20100714,15000.00,113.887,,,,,20100709,220230,1.00
411AF8E66F13B267,S,179198DY9,CLACKAMAS CNTY ORE SCH DIST REF,20041005,4.000,20140615,,,20100709,105546,20100714,15000.00,109.836,1.411,,,,20100709,220230,1.00
E862377155A85882,S,485429AH7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.750,20190501,Y,,20100709,105250,20100722,500000.00,100.000,4.749,,,Y,20100709,220230,1.00
1A1074B4A76D7781,D,13033F4R8,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,4.000,20131001,,,20100709,105515,20100714,10000.00,104.601,,,,,20100709,220230,1.00
5DE4D84D03327149,D,179198DY9,CLACKAMAS CNTY ORE SCH DIST REF,20041005,4.000,20140615,,,20100709,105546,20100714,15000.00,109.335,,,,,20100709,220230,1.00
95A93C5B87173697,S,072887A69,BAYONNE N J GEN IMPT,20090624,5.000,20180701,,,20100709,105547,20100714,10000.00,109.000,3.685,,,,20100709,220230,1.00
E10BF7FE9B9CB51D,S,355514KE9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20130501,,,20100709,105431,20100714,175000.00,109.923,1.371,,,,20100709,220230,1.00
AA4DA5196333ABC2,S,095175FH3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,5.000,20140601,,,20100709,105546,20100714,50000.00,107.842,2.850,,,,20100709,220230,1.00
7E51C4B5B1E587B8,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100709,105554,20100803,35000.00,100.701,3.850,,,,20100709,220230,1.00
BA697C6C964BF06A,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100709,105554,20100803,35000.00,98.826,,,,,20100709,220230,1.00
4D2CB2D4CF6590D4,D,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100709,105001,20100713,200000.00,99.800,,,,,20100709,220230,1.00
A594EC6EF9E67F39,D,68641HED2,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.125,20211001,,,20100709,105539,20100714,15000.00,101.657,,,,,20100709,220230,1.00
CB4BFCE989808F7D,P,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20100709,105500,20100714,15000.00,113.887,2.168,,,,20100709,220230,1.00
3972706409B7DBCA,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,105554,20100714,50000.00,101.500,4.811,,,,20100709,220230,1.00
B3CB955F6C24D9E4,D,91412FY27,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20180515,,,20100709,105500,20100714,30000.00,111.243,,,,,20100709,220230,1.00
E4BA565548AAC694,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100709,105549,20100714,25000.00,101.625,3.568,,,,20100709,220230,1.00
29022ED0405F58FF,P,090491SC6,BINGHAMTON N Y PUB IMPT,20050915,4.000,20150915,,,20100709,105551,20100714,25000.00,106.794,2.282,,,,20100709,220230,1.00
07993004D8EBEC36,D,59465HCZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20181115,,,20100709,105354,20100714,5000.00,102.000,,,,,20100709,220230,1.00
7BF887EA8C828E31,S,68641HED2,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.125,20211001,,,20100709,105541,20100714,15000.00,103.107,3.468,,,,20100709,220230,1.00
C636C990FF8265FD,S,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,Y,,20100709,105602,20100714,55000.00,107.215,3.080,,,,20100709,220230,1.00
A1A329608203B4E5,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,105554,20100714,50000.00,100.000,,,,,20100709,220230,1.00
2CE6306B91C8AA71,P,582665EH4,MC PHERSON KANS ELEC UTIL REV REF,20040415,3.600,20120901,,,20100709,105100,20100714,50000.00,102.424,1.430,,,,20100709,220230,1.00
47B627BF8D476CEE,S,739715FB1,PRAIRIE VILLAGE KANS REF & IMPT-SER A,20091119,3.000,20180901,,,20100709,105558,20100716,10000.00,101.948,2.500,,,,20100709,220230,1.00
780A82867A19F537,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100709,105552,20100714,55000.00,75.229,8.200,,,,20100709,220230,1.00
683D593146DCBBCB,P,286713AK8,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.000,20151201,,,20100709,105557,20100714,30000.00,100.508,3.617,,,,20100709,220230,1.00
C690B433B531E3BD,D,476576AC7,JERSEY CITY N J GEN IMPT,20090210,5.000,20120115,,,20100709,105317,20100714,200000.00,105.804,,,,,20100709,220230,1.00
9391DC1B6ED1C4D0,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100709,105304,20100714,1MM+,71.480,,,,,20100709,220230,1.00
D738F5017D653BCB,D,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,Y,,20100709,105602,20100713,55000.00,105.715,,,,,20100709,220230,1.00
3D9C664D46BD712B,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100709,105505,20100714,235000.00,98.018,,,,,20100709,220230,1.00
ED7D68ECAAEF162B,D,472888DD5,JEFFERSON CNTY KANS REF & IMPT,20051101,3.300,20110501,,,20100709,104529,20100714,50000.00,101.620,,,,,20100709,220230,1.00
6768BD7F25DF2C03,S,011338QC7,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,3.000,20190201,Y,,20100709,105503,20100729,50000.00,101.684,2.750,,,,20100709,220230,1.00
D348CB2647CC4D56,P,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100709,104919,20100713,1MM+,102.103,5.547,,,,20100709,220230,1.00
693CF4587236961C,P,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100709,105523,20100714,200000.00,95.000,7.145,,,,20100709,220230,1.00
3E337897DB913CE4,S,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,105529,20100722,10000.00,100.000,4.999,,,,20100709,220230,1.00
2E39E53333EB7CFA,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100709,102700,20100714,10000.00,98.750,,,,,20100709,220230,1.00
6A4B7DA9289AA1B0,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100709,105607,20100714,25000.00,102.000,4.397,,,,20100709,220230,1.00
D3927A4D7CC5EFEE,S,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100709,105555,20100714,15000.00,110.378,1.503,,,,20100709,220230,1.00
E0DE8C90683569CD,D,733488XP0,PORT ARTHUR TEX REF,20050501,3.500,20120215,,,20100709,105100,20100714,90000.00,103.673,,,,,20100709,220230,1.00
FF4300162CE20B5F,P,91412FY27,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20180515,,,20100709,105500,20100714,30000.00,111.243,3.040,,,,20100709,220230,1.00
00F346CDA5AB631A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,105620,20100714,10000.00,103.250,6.300,,,,20100709,220230,1.00
00AEB6B1906C2540,D,797355XT6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.700,20160701,,,20100709,105600,20100714,15000.00,105.329,,,,,20100709,220230,1.00
C723F4BB98FA4D35,P,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100709,105530,20100714,500000.00,90.976,5.900,,,,20100709,220230,1.00
C48BAD6E3C571358,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20100709,104634,20100714,100000.00,117.527,3.377,,,,20100709,220230,1.00
31AEC819FCA56B0E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,105627,20100729,5000.00,102.750,4.356,,,,20100709,220230,1.00
EF330088857D4444,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100709,105544,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
2B802DCFD5898FC7,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100709,105549,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
8C04D5A615BA7B0C,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100709,105557,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
673455BE3AE766E7,P,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20100709,105610,20100714,55000.00,109.824,3.651,,,,20100709,220230,1.00
98302A98EACC5B78,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100709,105616,20100714,10000.00,99.625,4.026,,,,20100709,220230,1.00
A2AB7517CCCEC8ED,S,679077RU3,OKLAHOMA ST TAXABLE-REF-BLDG COMMN-B,20100720,1.590,20130715,Y,,20100709,105300,20100720,295000.00,100.000,1.590,,,Y,20100709,220230,1.00
05E6CE59DED520CB,P,776192DM5,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 2002-1-A,20041028,5.150,20210901,,,20100709,105435,20100714,15000.00,97.158,5.494,,,,20100709,220230,1.00
624AE71DE200164B,D,645788SG6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,4.000,20140901,,,20100709,105443,20100714,10000.00,106.949,,,,,20100709,220230,1.00
F3E3E1D0B8B526CB,D,530752CL6,LIBERTY MO PUB FACS AUTH REF & IMPT-LIBERTY CMNTY CTR,20030115,4.500,20180401,,,20100709,105558,20100714,15000.00,103.620,,,,,20100709,220230,1.00
8383944C9A8E0E31,P,797355XT6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.700,20160701,,,20100709,105600,20100714,15000.00,105.329,2.550,,,,20100709,220230,1.00
EBE28A76DE0F6E02,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100709,105623,20100712,10000.00,101.100,4.190,,,,20100709,220230,1.00
793DE797B2290230,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100709,105429,20100714,50000.00,40.913,,,,,20100709,220230,1.00
049B97596B95F95C,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100709,105626,20100714,25000.00,108.375,3.722,,,,20100709,220230,1.00
194D9B11BD300009,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100709,105626,20100714,25000.00,120.760,2.371,,,,20100709,220230,1.00
873902B5C39B7D18,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100709,105629,20100714,5000.00,104.000,4.418,,,,20100709,220230,1.00
45DF150CC5C5CE22,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100709,105604,20100714,10000.00,97.625,,,,,20100709,220230,1.00
5DC6C95E417062B8,S,797669MR6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20180701,,,20100709,104816,20100714,125000.00,112.097,2.400,,,,20100709,220230,1.00
5BF6C80BB9225EB8,S,586145PC2,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20181001,,,20100709,105436,20100714,1MM+,119.074,2.650,,,,20100709,220230,1.00
D75B224FB02ED3E6,S,6303613R2,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20180801,,,20100709,104927,20100714,275000.00,117.324,2.600,,,,20100709,220230,1.00
7BBA697870E66AF3,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100709,105612,20100714,25000.00,100.595,4.169,,,,20100709,220230,1.00
007A9D89B206DF97,S,776192DM5,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 2002-1-A,20041028,5.150,20210901,,,20100709,105516,20100714,15000.00,99.158,5.250,,,,20100709,220230,1.00
6944E3BDA93545B8,S,485429AG9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.500,20180501,Y,,20100709,105131,20100722,350000.00,100.000,4.499,,,Y,20100709,220230,1.00
E56E33E0B4FD0D2B,S,850578QJ7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20310301,,,20100709,105600,20100714,10000.00,103.921,4.210,,,,20100709,220230,1.00
16D842A03B71BC94,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100709,105631,20100810,60000.00,100.250,3.446,,,,20100709,220230,1.00
AD4223BC13CF5496,D,854548AN4,STANLEY N C REF,20040401,3.150,20130601,,,20100709,105436,20100714,50000.00,105.500,,,,,20100709,220230,1.00
35B0F3BFD3A13A38,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100709,105629,20100714,20000.00,102.500,4.216,,,,20100709,220230,1.00
14033D6FA0FA8F61,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100709,105636,20100715,20000.00,99.625,3.287,,,,20100709,220230,1.00
D981F73BFBCD3836,P,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100709,105115,20100714,900000.00,81.933,7.025,,,,20100709,220230,1.00
90D8E54EDED6A615,P,796261DE2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.000,20180815,,,20100709,105643,20100714,15000.00,100.500,3.825,,,,20100709,220230,1.00
9A9439894ECB1F91,S,696572JB3,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.250,20171001,,,20100709,105638,20100714,50000.00,110.866,2.589,,,,20100709,220230,1.00
AE45061DB6678789,S,353172Z44,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20201201,,,20100709,105642,20100714,25000.00,114.833,2.986,,,,20100709,220230,1.00
8EABE4944E9C1EB2,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100709,105555,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
A9A9AD0B57DDBA4C,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,105644,20100714,25000.00,98.750,5.107,,,,20100709,220230,1.00
613C8610306ECEA0,D,650367CE3,NEWARK N J REF,20050310,2.750,20101001,,,20100709,105318,20100714,230000.00,100.322,,,,,20100709,220230,1.00
2F59D9104261C88A,S,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20100709,105653,20100714,10000.00,114.351,2.700,,,,20100709,220230,1.00
9F42E3509B88E4A1,S,969073GV1,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20260101,,,20100709,105655,20100714,20000.00,46.588,5.000,,,,20100709,220230,1.00
B31AB88EB2B08BA3,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100709,105609,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
5543B4BF0DCA0242,D,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20100709,105550,20100714,10000.00,114.351,,,,,20100709,220230,1.00
4224F37C0084D049,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100709,105640,20100714,125000.00,118.947,2.216,,,,20100709,220230,1.00
2284BF37A3E53BD0,S,736754HM7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,5.000,20170501,,,20100709,105215,20100714,100000.00,118.974,2.000,,,,20100709,220230,1.00
7E3AB433D77D23CC,S,859332CW6,STERLING ILL REF-SER C,20100701,3.000,20150501,Y,,20100709,105400,20100714,210000.00,102.245,2.500,,,,20100709,220230,1.00
1C6F52E7BF4F8C06,S,897107BD9,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.500,20341201,,,20100709,105656,20100714,25000.00,90.383,5.200,,,,20100709,220230,1.00
327679463951DAF9,D,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20100709,105551,20100714,15000.00,105.736,,,,,20100709,220230,1.00
C2AB26ACEB13664D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100709,105600,20100714,35000.00,100.497,4.917,,,,20100709,220230,1.00
A44B3FC90E441EEA,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100709,105645,20100714,5000.00,105.319,3.976,,,,20100709,220230,1.00
C07545F108A9DF25,S,012545DC0,ALBANY ORE WTR REV REF,20031101,4.125,20160801,,,20100709,105656,20100714,5000.00,103.155,3.033,,,,20100709,220230,1.00
3A3E70ED14C0D69F,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100709,105623,20100714,100000.00,91.176,5.882,,,,20100709,220230,1.00
367564D5F6840F6B,S,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100709,104403,20100714,100000.00,104.852,2.200,,,,20100709,220230,1.00
B9946B9601A8110F,D,012545DC0,ALBANY ORE WTR REV REF,20031101,4.125,20160801,,,20100709,105656,20100714,5000.00,103.030,,,,,20100709,220230,1.00
3A65D81F9E9E7871,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100709,105645,20100714,5000.00,104.920,,,,,20100709,220230,1.00
DDFA12BFEBAFA7B2,P,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20100709,105652,20100712,25000.00,106.600,2.520,,,,20100709,220230,1.00
FD3915EE7A219CFE,S,34153PJA7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20220601,,,20100709,104502,20100714,150000.00,111.595,3.420,,,,20100709,220230,1.00
BCCD12E0148D81B3,D,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100709,105339,20100714,350000.00,99.925,,,,,20100709,220230,1.00
9AD91071949E32B1,S,673588BQ1,OAKLAND UNIV MICH REV REF-GEN,20040921,3.750,20160515,,,20100709,105700,20100714,10000.00,101.215,3.408,,,,20100709,220230,1.00
E3590924AA906721,S,0591326V7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20140201,,,20100709,105634,20100714,5000.00,112.563,1.360,,,,20100709,220230,1.00
08F99C7640F2B344,S,57419PDX4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.050,20150901,,,20100709,105634,20100714,5000.00,105.932,2.800,,,,20100709,220230,1.00
8AB2EE35DE6513D6,S,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100709,105705,20100714,5000.00,104.776,4.256,,,,20100709,220230,1.00
92BCA5ECA54AC60A,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100709,105631,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
DDB06EA79EE868B9,D,0591326V7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20140201,,,20100709,105636,20100714,5000.00,112.563,,,,,20100709,220230,1.00
6CCC5FC1299D67A9,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100709,105702,20100714,25000.00,100.000,4.895,,,,20100709,220230,1.00
2EEB375E00306FB2,S,825440BZ2,SHREVEPORT LA CTFS INDBT REF-SER A,20100422,4.000,20161001,,,20100709,104528,20100714,795000.00,108.101,2.580,,,,20100709,220230,1.00
00CDCABE146CCC5C,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100709,105707,20100714,10000.00,113.820,3.050,,,,20100709,220230,1.00
3AD2A1EE25473ABD,S,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100709,105009,20100722,50000.00,100.000,3.299,,,Y,20100709,220230,1.00
C4F4E16E70139A1C,D,57419PDX4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.050,20150901,,,20100709,105637,20100714,5000.00,105.931,,,,,20100709,220230,1.00
B2CFB5D979F1A620,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100709,105630,20100714,420000.00,95.150,,S,,,20100709,220230,1.00
1858295C159D00BB,S,954507CM9,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.200,20230801,,,20100709,105715,20100714,5000.00,103.875,3.484,,,,20100709,220230,1.00
94F409FAB74012D6,S,799385CQ0,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20210201,,,20100709,105715,20100714,25000.00,53.656,5.991,,,,20100709,220230,1.00
FCB3305A28626EA7,S,617235AL0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.200,20200601,,,20100709,105711,20100714,50000.00,99.577,3.250,,,,20100709,220230,1.00
1AD4898951355A8B,S,915730NF8,UPPER DUBLIN PA SCH DIST ,20061215,3.500,20111115,,,20100709,104544,20100714,100000.00,103.716,0.700,,,,20100709,220230,1.00
88C322AD50EC5DC1,S,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20100709,105719,20100714,5000.00,107.000,4.847,,,,20100709,220230,1.00
15ADA2AF2B8BF529,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,105643,20100714,250000.00,99.815,,P,,,20100709,220230,1.00
B11F71A8F50D64BA,D,799385CQ0,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20210201,,,20100709,105715,20100714,25000.00,53.406,,,,,20100709,220230,1.00
DA779D353D643090,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,105722,20100714,10000.00,102.500,5.812,,,,20100709,220230,1.00
B26290D1D6A95A07,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100709,105155,20100714,355000.00,108.518,,,,,20100709,220230,1.00
BE4DD129203E41A0,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100709,105624,20100709,500000.00,100.000,0.000,,,,20100709,220230,1.00
FF573F98E908EFD9,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100709,105721,20100714,110000.00,105.103,3.797,,,,20100709,220230,1.00
0975AE7B507BB6F3,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,101639,20100714,485000.00,104.125,,,,,20100709,220230,1.00
43D0C0D8ACF158F4,D,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100709,105600,20100714,25000.00,105.750,,,,,20100709,220230,1.00
29C725D98611DEBC,D,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100709,105621,20100714,25000.00,106.000,,,,,20100709,220230,1.00
20F6D788C0304AF5,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,105730,20100714,10000.00,99.993,4.950,,,,20100709,220230,1.00
BC9DE8B327CAC3B9,S,2077576U4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20200101,,,20100709,105653,20100714,25000.00,109.990,2.000,,,,20100709,220230,1.00
6DFA28C43FF076BC,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100709,105703,20100714,215000.00,104.924,2.517,,,,20100709,220230,1.00
240D1BF44B5BC82B,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100709,105735,20100714,35000.00,64.629,4.356,,,,20100709,220230,1.00
9A5E4171B5CAF348,P,240523SZ4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20151001,,,20100709,105736,20100714,100000.00,106.706,2.615,,,,20100709,220230,1.00
725ACBA171086037,S,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100709,105741,20100714,5000.00,109.000,3.855,,,,20100709,220230,1.00
0219A09805524221,D,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20100709,105728,20100714,25000.00,109.530,,,,,20100709,220230,1.00
CBE85B08BF588851,S,689461TL5,OTTAWA KANS REF-SER A,20100715,3.000,20181001,Y,,20100709,105744,20100729,210000.00,102.184,2.700,,,,20100709,220230,1.00
1E3D765273A19509,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100709,105744,20100714,25000.00,104.590,4.799,,,,20100709,220230,1.00
2DBD38D280718706,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100709,105731,20100714,50000.00,101.743,3.755,,,,20100709,220230,1.00
5F8240D02BB4AF03,S,050375LE2,AUBURN ME ,20051101,4.375,20230901,,,20100709,105715,20100714,20000.00,104.073,3.500,,,,20100709,220230,1.00
318A1C3C9DDBF57B,S,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20100709,105738,20100714,25000.00,110.530,3.614,,,,20100709,220230,1.00
E99E3FE31A3968A1,S,215849LP3,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20101201,,,20100709,105741,20100714,30000.00,101.328,0.501,,,,20100709,220230,1.00
C4C76E770CE5026A,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100709,105740,20100714,35000.00,63.515,,,,,20100709,220230,1.00
3ED692BC50EC90A1,S,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20100709,105741,20100714,100000.00,103.882,0.550,,,,20100709,220230,1.00
230AA7A2DB0EBE32,S,386244NS2,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,4.800,20161001,,,20100709,105200,20100713,30000.00,104.358,1.180,,,,20100709,220230,1.00
7ACF5958634DD69A,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100709,105733,20100730,75000.00,102.300,4.388,,,,20100709,220230,1.00
6C6D025B766A344F,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100709,105741,20100730,25000.00,100.000,5.000,,,,20100709,220230,1.00
D2F0408849B96601,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,105748,20100714,10000.00,103.250,6.300,,,,20100709,220230,1.00
6AA3963AB56B1CBD,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100709,105645,20100714,5000.00,104.420,,,,,20100709,220230,1.00
8EEF279A84D8833C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100709,105739,20100714,5000.00,100.750,8.791,,,,20100709,220230,1.00
A989D0D6E9AAF41F,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100709,105745,20100714,30000.00,105.755,4.121,,,,20100709,220230,1.00
8E0ED9024C70E9C5,S,649901JQ9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.500,20171001,,,20100709,105745,20100714,140000.00,110.844,1.500,,,,20100709,220230,1.00
80304BA3790F0387,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100709,105643,20100714,5000.00,104.920,,,,,20100709,220230,1.00
0C226F6A485C26E9,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100709,105733,20100730,75000.00,100.887,,,,,20100709,220230,1.00
25EB1CB3B1AB9797,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100709,105741,20100730,25000.00,98.500,,,,,20100709,220230,1.00
F9CACC2A4AC75A92,D,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20100709,105200,20100714,100000.00,109.145,,,,,20100709,220230,1.00
9D7E3552609FA853,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100709,105739,20100714,5000.00,99.750,,,,,20100709,220230,1.00
15DED69355B97F19,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100709,105737,20100714,20000.00,100.769,1.983,,,,20100709,220230,1.00
A2C10A8C1B75A155,P,577030GF0,MATTAPOISETT MASS MUN PURP LN,20091015,3.000,20181015,,,20100709,105703,20100714,25000.00,101.776,2.728,,,,20100709,220230,1.00
CA492683E79D2301,D,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100709,104956,20100714,140000.00,105.200,,S,,,20100709,220230,1.00
8578BBD801B46572,S,796261DE2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.000,20180815,,,20100709,105756,20100714,15000.00,101.750,3.397,,,,20100709,220230,1.00
EAD5EAA972299C1B,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100709,105752,20100714,15000.00,104.826,5.100,,,,20100709,220230,1.00
FC74B853E302BA21,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100709,105745,20100714,20000.00,99.375,4.058,,,,20100709,220230,1.00
BA7A2C9DFEFC538C,P,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100709,105744,20100714,5000.00,101.461,4.046,,,,20100709,220230,1.00
BB6BBCA5DDC1B429,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100709,105731,20100714,5000.00,104.601,7.929,,,,20100709,220230,1.00
32B79AD08E243896,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100709,105731,20100714,5000.00,105.000,,,,,20100709,220230,1.00
F4D896B6FF134CEC,P,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100709,105200,20100714,10000.00,109.500,2.317,,,,20100709,220230,1.00
FE81000AFAF5E654,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100709,105744,20100714,10000.00,101.000,5.606,,,,20100709,220230,1.00
A5BD8A88CF6B7C3A,S,91412FDP9,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.750,20100901,,,20100709,105755,20100714,50000.00,100.737,0.102,,,,20100709,220230,1.00
E42F9FA8880BCA69,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100709,105720,20100714,100000.00,91.176,5.882,,,,20100709,220230,1.00
C56919F9D69509F7,S,741530GU7,PRICHARD ALA WTRWKS & SWR BRD ,20090501,2.500,20140815,,,20100709,105754,20100714,10000.00,102.350,1.899,,,,20100709,220230,1.00
B1521D477433A778,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100709,105632,20100714,40000.00,98.573,,,,,20100709,220230,1.00
73BDAB85EDCAE542,D,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100709,105745,20100714,50000.00,106.682,,,,,20100709,220230,1.00
82EA9DA5F998BBA8,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100709,105744,20100714,10000.00,100.000,,,,,20100709,220230,1.00
229691FE0CD8EE67,D,91412FDP9,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.750,20100901,,,20100709,105755,20100714,50000.00,100.612,,,,,20100709,220230,1.00
D59ACE2824CB2D1F,S,64711MY84,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20200601,,,20100709,105735,20100714,50000.00,110.138,3.100,,,,20100709,220230,1.00
AD537BCD71304F4E,P,414008AP7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20191115,,,20100709,105749,20100714,100000.00,100.000,4.999,,,,20100709,220230,1.00
A9A0E369D551E85E,S,850578QJ7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20310301,,,20100709,105800,20100714,10000.00,103.921,4.210,,,,20100709,220230,1.00
54EF899B497D29D5,S,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,105700,20100722,15000.00,100.000,4.999,,,,20100709,220230,1.00
E641C84A5C1EA755,S,485429AH7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.750,20190501,Y,,20100709,105704,20100722,25000.00,100.000,4.749,,,,20100709,220230,1.00
1BADA9955FD85D23,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,105500,20100720,250000.00,101.542,2.260,,,Y,20100709,220230,1.00
7F67AA03C02ED7CC,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100709,105656,20100714,1MM+,22.641,,S,,,20100709,220230,1.00
A237CEEFFADF4FF7,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100709,105735,20100714,10000.00,99.875,5.262,,,,20100709,220230,1.00
82F53BDF376F5EA3,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100709,105749,20100714,100000.00,91.176,5.882,,,,20100709,220230,1.00
CEE1301544B286A2,S,16532VAU8,CHESAPEAKE VA HOSP AUTH HOSP VAR-CHESAPEAKE GEN HOSP-SER A-,20010712,,20310701,,,20100709,105418,20100709,1MM+,100.000,,,,,20100709,220230,1.00
1EF45A1862D87508,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100709,105656,20100714,1MM+,22.591,,P,,,20100709,220230,1.00
C0DE75734BCBE4C7,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100709,105815,20100714,20000.00,102.098,1.750,,,,20100709,220230,1.00
CEA4779F41D47A53,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100709,105821,20100714,20000.00,106.653,4.400,,,,20100709,220230,1.00
C145CFA348DA66DA,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100709,105500,20100714,50000.00,112.442,,,,,20100709,220230,1.00
94DEB7A875BBD271,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100709,105821,20100714,20000.00,105.152,,,,,20100709,220230,1.00
AD7203F8A11AE00E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,105820,20100714,25000.00,99.450,5.567,,,,20100709,220230,1.00
A17333101016CE82,S,545904JA3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20280101,,,20100709,105802,20100714,1MM+,111.312,3.580,,,,20100709,220230,1.00
46AA42F9B2825137,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,105600,20100720,1MM+,111.661,1.560,,,Y,20100709,220230,1.00
98E1C955E05BB2B3,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,105703,20100714,150000.00,119.246,2.790,,,,20100709,220230,1.00
54389C33910CECE5,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,105705,20100714,100000.00,119.246,2.790,,,,20100709,220230,1.00
86AFCEA9153E129B,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,105706,20100714,50000.00,119.246,2.790,,,,20100709,220230,1.00
83E77C92C14C8BFB,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,105708,20100714,100000.00,119.246,2.790,,,,20100709,220230,1.00
25AEBD22BAE3C9A0,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,105820,20100714,25000.00,97.250,,,,,20100709,220230,1.00
F48E21E37F185E60,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,105733,20100714,1000000.00,119.246,2.790,,,,20100709,220230,1.00
6874134F5559E91F,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,105734,20100714,1000000.00,119.246,2.790,,,,20100709,220230,1.00
BD8AFD5FC94BCDDA,D,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100709,105254,20100714,350000.00,100.000,,,,,20100709,220230,1.00
A6AB20F12DD88BD9,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100709,105742,20100709,1MM+,100.000,,,,,20100709,220230,1.00
4213DA0416047102,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,105820,20100714,25000.00,97.250,,,,,20100709,220230,1.00
D400C9F8827276DD,S,671171CS3,OAK FOREST ILL SER A,20040315,3.875,20190101,,,20100709,105838,20100714,15000.00,102.160,3.349,,,,20100709,220230,1.00
706F292322CBE27B,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100709,105840,20100714,25000.00,102.820,4.549,,,,20100709,220230,1.00
0CFA25F0F8439D4D,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100709,105840,20100714,35000.00,26.547,6.401,,,,20100709,220230,1.00
9420ABB12BD7FDDC,P,080401HF2,BELMONT MASS ,20060315,4.000,20190315,,,20100709,105836,20100714,10000.00,104.757,3.079,,,,20100709,220230,1.00
5065E4D1F12ED498,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100709,105814,20100714,200000.00,91.176,5.882,,,,20100709,220230,1.00
107CF51079CCD6C4,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100709,105836,20100714,30000.00,101.412,4.355,,,,20100709,220230,1.00
5937B828435A035E,S,19679RBJ8,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,3.125,20141201,,,20100709,105846,20100714,50000.00,102.230,2.433,,,,20100709,220230,1.00
483C631F51C74758,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100709,105746,20100714,100000.00,98.000,,P,,,20100709,220230,1.00
4FB4BE570C9B6EB6,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100709,105500,20100714,200000.00,108.383,3.400,,,,20100709,220230,1.00
DCFE7C81CAE50736,S,679077RU3,OKLAHOMA ST TAXABLE-REF-BLDG COMMN-B,20100720,1.590,20130715,Y,,20100709,105600,20100720,100000.00,100.000,1.590,,,Y,20100709,220230,1.00
C8C74CAF6EA3E292,D,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20100709,105748,20100714,100000.00,112.617,,,,,20100709,220230,1.00
7DF60EF86CE92465,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,105856,20100714,15000.00,101.043,5.984,,,,20100709,220230,1.00
6FDBAA54E9527516,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100709,105822,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
758C02B0C6BA4457,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100709,105849,20100714,30000.00,106.645,3.457,,,,20100709,220230,1.00
D20B1FD654DD7FD0,S,5371053T3,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20170201,Y,,20100709,105840,20100802,30000.00,104.784,2.206,,,,20100709,220230,1.00
0CB42265121988B7,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100709,104500,20100714,25000.00,100.520,,,,,20100709,220230,1.00
671205B31FAD57D5,S,59540BAH1,MID-EAST OHIO CAREER & ,20091215,4.000,20171201,,,20100709,105816,20100714,25000.00,105.894,3.100,,,,20100709,220230,1.00
05135E05290341C9,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100709,105800,20100714,50000.00,41.963,4.653,,,,20100709,220230,1.00
99DD2A3AB428642F,P,810489GT5,SCOTTSDALE ARIZ MUN PPTY CORP CAP APPREC-SER B,20050615,0.000,20120701,,,20100709,105642,20100714,70000.00,97.157,1.474,,,,20100709,220230,1.00
EA7F754F3347D08A,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,105856,20100714,25000.00,100.369,3.954,,,,20100709,220230,1.00
97EBC091B3F3775F,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100709,105733,20100714,65000.00,100.000,4.999,,,,20100709,220230,1.00
6A4DB5753DC67654,P,914692A24,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20170701,,,20100709,105849,20100714,100000.00,106.849,3.148,,,,20100709,220230,1.00
5E43321567D17B1B,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,105856,20100713,25000.00,98.619,,,,,20100709,220230,1.00
32251CAAABE47F89,S,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20100709,105900,20100714,10000.00,103.600,3.900,,,,20100709,220230,1.00
54B03A4DD79F9E4D,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100709,105907,20100714,35000.00,104.875,5.497,,,,20100709,220230,1.00
E6B7E6A9FD48EFC0,S,344630GS1,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,4.625,20100901,,,20100709,105907,20100714,20000.00,100.445,1.191,,,,20100709,220230,1.00
B249732697E17E38,S,096575HY4,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100624,2.000,20110624,,,20100709,105731,20100714,10000.00,100.698,1.250,,,,20100709,220230,1.00
5D1FD051A78F54E0,D,344630GS1,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,4.625,20100901,,,20100709,105907,20100714,20000.00,100.320,,,,,20100709,220230,1.00
0FD0877015BD69D0,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,105905,20100714,20000.00,101.150,4.580,,,,20100709,220230,1.00
9D23C5C829EAA530,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100709,105620,20100714,20000.00,104.850,2.691,,,,20100709,220230,1.00
F19CC432EFBB1764,S,702598BP7,PASEO DEL ESTE MUN UTIL DIST ,20100701,4.750,20250815,Y,,20100709,100500,20100802,30000.00,98.939,4.850,,,,20100709,220230,1.00
7B6D2854F3B052C2,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100709,105905,20100714,40000.00,107.285,3.393,,,,20100709,220230,1.00
EA5DFF1E77F34BF9,D,854548AN4,STANLEY N C REF,20040401,3.150,20130601,,,20100709,105600,20100714,50000.00,105.400,,,,,20100709,220230,1.00
B4522EEBB4399B36,D,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20100709,105110,20100714,35000.00,86.000,,S,,,20100709,220230,1.00
3BFB0017CADD500E,D,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20100709,105144,20100714,35000.00,85.500,,P,,,20100709,220230,1.00
B372DA7EE7DE552F,S,689461TG6,OTTAWA KANS REF-SER A,20100715,2.000,20141001,Y,,20100709,105918,20100729,150000.00,102.422,1.400,,,,20100709,220230,1.00
8953ECFF58FA4679,D,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100709,105913,20100810,100000.00,99.750,,,,,20100709,220230,1.00
7AA250CD6E8C9B11,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100709,105918,20100720,5000.00,100.001,4.000,,,,20100709,220230,1.00
F1CC12FA97E384B5,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100709,105913,20100810,100000.00,100.000,3.499,,,,20100709,220230,1.00
90688015326031C7,S,914692A24,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20170701,,,20100709,105911,20100714,100000.00,107.034,3.100,,,,20100709,220230,1.00
C3E4DC4A7E7CBFE9,P,561722HB8,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20121201,,,20100709,105921,20100714,195000.00,109.162,1.090,,,,20100709,220230,1.00
E7FD0BF6092D9EF1,P,75421KCQ9,RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,20021201,5.000,20330801,,,20100709,105900,20100714,10000.00,107.797,1.136,,,,20100709,220230,1.00
D109492B4C7FCE4E,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,105926,20100714,10000.00,101.450,4.752,,,,20100709,220230,1.00
C14AE14CCAAB4F55,S,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100709,105915,20100714,30000.00,101.663,3.984,,,,20100709,220230,1.00
8C3FDDD00465B3DC,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100709,105920,20100714,50000.00,91.985,5.000,,,,20100709,220230,1.00
9194084C064EC44D,D,67535FMA4,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20130501,,,20100709,105426,20100714,10000.00,98.030,,P,,,20100709,220230,1.00
0BAF9D8F52A9DD21,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100709,105800,20100714,200000.00,100.730,4.700,,,,20100709,220230,1.00
BADBE34B4B111176,D,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100709,105915,20100714,30000.00,101.562,,,,,20100709,220230,1.00
9C5DBDD941F12846,S,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100709,105500,20100714,50000.00,106.807,2.431,,,,20100709,220230,1.00
43522B2CA793F8D7,D,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100709,105915,20100714,30000.00,101.562,,,,,20100709,220230,1.00
56C8AF48FB3671BC,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100709,105829,20100714,30000.00,101.062,,,,,20100709,220230,1.00
6A326A041BDF6673,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100709,105826,20100714,30000.00,101.312,,,,,20100709,220230,1.00
089F6CA1F4D1A287,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100709,105846,20100714,15000.00,111.243,,,,,20100709,220230,1.00
FB5F64DD9446FE70,D,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100709,105745,20100714,50000.00,106.807,,,,,20100709,220230,1.00
ADBF771D3C51C015,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100709,105925,20100720,5000.00,98.754,,,,,20100709,220230,1.00
FCC728415A3D52F6,S,79567PCS0,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.125,20301001,,,20100709,105929,20100714,40000.00,92.577,5.750,,,,20100709,220230,1.00
79BBFB08218ED924,D,79567PCS0,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.125,20301001,,,20100709,105929,20100714,40000.00,90.827,,,,,20100709,220230,1.00
68694223CDBBE8C6,D,137177KE0,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,5.000,20130401,,,20100709,105631,20100714,50000.00,107.761,,,,,20100709,220230,1.00
51F60B112F99D667,S,679205AY0,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20251201,,,20100709,105932,20100714,10000.00,104.744,1.151,,,,20100709,220230,1.00
5C8B0AD7092EF91C,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100709,105656,20100714,100000.00,98.125,,S,,,20100709,220230,1.00
0B0F3340912256C9,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100709,105936,20100714,10000.00,104.828,0.376,,,,20100709,220230,1.00
D8EF8F5A88040BF6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,105850,20100714,150000.00,100.000,5.250,,,,20100709,220230,1.00
CE8824CCA9890635,S,155498BJ6,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20400101,,,20100709,105850,20100714,40000.00,11.654,7.430,,,,20100709,220230,1.00
A7EC571FB48C070B,S,742618AS0,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.450,20221215,,,20100709,105858,20100713,200000.00,104.676,3.001,,,,20100709,220230,1.00
831A5E85A954E188,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100709,105857,20100714,10000.00,100.000,5.249,,,,20100709,220230,1.00
E727D8AA1A9940F8,S,733760GV8,PORT CHESTER N Y   ,19961101,5.200,20110701,,,20100709,105910,20100714,55000.00,102.000,-22.639,,,,20100709,220230,1.00
D24A003C968B0A5B,S,679077RU3,OKLAHOMA ST TAXABLE-REF-BLDG COMMN-B,20100720,1.590,20130715,Y,,20100709,105700,20100720,150000.00,100.000,1.590,,,Y,20100709,220230,1.00
FDBF0A99000B4D83,P,50825JFY7,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20170601,,,20100709,105900,20100714,500000.00,107.831,3.939,,,,20100709,220230,1.00
EE4F399EF38D7A8A,P,157432EG6,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20220601,,,20100709,105900,20100714,100000.00,106.576,3.900,,,,20100709,220230,1.00
4DD5F4FB94EE9F5A,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100709,105936,20100714,50000.00,92.530,1.780,,,,20100709,220230,1.00
35964D54224BB232,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100709,105938,20100714,95000.00,99.500,5.030,,,,20100709,220230,1.00
4511187AD3454AEB,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100709,105940,20100714,25000.00,101.626,4.568,,,,20100709,220230,1.00
F4F6427603499BE5,P,67535FMA4,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20130501,,,20100709,105913,20100714,10000.00,97.530,4.954,,,,20100709,220230,1.00
5C4642BF4FA9F745,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100709,105936,20100714,15000.00,97.375,4.795,,,,20100709,220230,1.00
C69C0FB58B21C36B,P,46613PLL8,JEA FLA WTR & SWR SYS REV SER A,20050324,4.125,20191001,,,20100709,105944,20100714,25000.00,102.115,3.579,,,,20100709,220230,1.00
62CB6A319AE22F28,P,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20100709,105940,20100714,50000.00,93.630,5.893,,,,20100709,220230,1.00
73B8A8644056B326,P,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20100709,105941,20100714,50000.00,89.550,6.675,,,,20100709,220230,1.00
4D2BD63CC39F46BC,P,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100709,105943,20100714,50000.00,88.409,5.612,,,,20100709,220230,1.00
A234D294265BEF92,D,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20100709,105940,20100714,50000.00,94.100,,,,,20100709,220230,1.00
C9E9207255D7A1F6,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100709,105944,20100714,25000.00,102.121,1.101,,,,20100709,220230,1.00
3AD2A09936968DF8,S,905734LW7,UNION CITY N J REF-SER A,20070207,5.000,20191101,,,20100709,105942,20100714,50000.00,112.478,3.077,,,,20100709,220230,1.00
29213B9A03A1918C,D,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20100709,105941,20100714,50000.00,90.000,,,,,20100709,220230,1.00
596176482E4B4741,D,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100709,105943,20100714,50000.00,88.853,,,,,20100709,220230,1.00
34C1CA34346D7F90,D,905734LW7,UNION CITY N J REF-SER A,20070207,5.000,20191101,,,20100709,105942,20100714,50000.00,110.978,,,,,20100709,220230,1.00
E8AD6E54D6623BF7,P,92884EEU7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20190801,,,20100709,105947,20100714,80000.00,103.879,4.140,,,,20100709,220230,1.00
7E543A4CD1C2ADB4,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100709,105900,20100709,900000.00,100.000,0.000,,,,20100709,220230,1.00
BE0079F9F359F80D,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100709,105820,20100714,15000.00,111.493,,,,,20100709,220230,1.00
CE2018436BF76543,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,105952,20100714,20000.00,100.000,5.250,,,,20100709,220230,1.00
7754406AA445C9CD,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,105953,20100714,30000.00,101.500,4.811,,,,20100709,220230,1.00
23184747295F29A7,S,218111DG4,CORAOPOLIS PA REF,20100801,2.900,20170901,Y,,20100709,105943,20100811,10000.00,100.373,2.820,,,,20100709,220230,1.00
2F5274EDC8580EE7,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100709,105905,20100714,40000.00,102.483,4.358,,,,20100709,220230,1.00
8F3AB246227C4950,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,105953,20100714,30000.00,100.000,,,,,20100709,220230,1.00
2CBDC5B37F01012D,S,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100709,105935,20100714,30000.00,107.064,3.834,,,,20100709,220230,1.00
06947BA7B76746D5,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100709,105700,20100714,100000.00,99.165,5.059,,,,20100709,220230,1.00
AC223D6B2A05CA9E,S,561722HB8,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20121201,,,20100709,105942,20100714,195000.00,109.385,1.000,,,,20100709,220230,1.00
375D604D18DDB288,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100709,105905,20100714,40000.00,101.733,,,,,20100709,220230,1.00
AFCB8B520E6B63CC,D,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100709,105935,20100714,30000.00,106.964,,,,,20100709,220230,1.00
D952AB2E5BECC7D7,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100709,110006,20100714,25000.00,38.692,5.704,,,,20100709,220230,1.00
D245EE95CC444FAD,D,704165T90,PAWTUCKET R I ,20050701,4.200,20250701,,,20100709,104623,20100714,25000.00,98.531,,,,,20100709,220230,1.00
9C71A725D7A25F11,S,689461TG6,OTTAWA KANS REF-SER A,20100715,2.000,20141001,Y,,20100709,110013,20100729,25000.00,102.422,1.400,,,,20100709,220230,1.00
359155ADA9A11B03,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,110010,20100714,10000.00,101.684,4.781,,,,20100709,220230,1.00
A75D180A7A0C7049,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100709,105953,20100714,50000.00,107.160,3.819,,,,20100709,220230,1.00
D7D27E7D1939D700,S,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20100709,105947,20100714,20000.00,104.477,3.050,,,,20100709,220230,1.00
A7C078BB48882C6D,S,74526QBR2,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20150701,,,20100709,110012,20100714,10000.00,108.983,2.600,,,,20100709,220230,1.00
A4A826D603003679,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,110009,20100714,10000.00,102.000,8.202,,,,20100709,220230,1.00
26623FF42DB41A4A,S,344550ET1,FONDA-FULTONVILLE N Y CENT ,20100715,3.125,20170815,Y,,20100709,110013,20100715,50000.00,102.397,2.750,,,,20100709,220230,1.00
53778C17F96CC577,D,74526QBR2,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20150701,,,20100709,105926,20100714,10000.00,108.983,,,,,20100709,220230,1.00
847FE392F5FC9327,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100709,110012,20100714,30000.00,103.831,0.751,,,,20100709,220230,1.00
18BD13862278E202,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100709,110013,20100714,15000.00,105.982,4.000,,,,20100709,220230,1.00
612B12318F589C25,P,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20100709,105835,20100713,80000.00,101.350,3.813,,,,20100709,220230,1.00
4D57AD2F984FAAC3,S,438006HD3,HOMEWOOD-FLOSSMOOR ILL PK DIST REF-ALT REV SOURCE-SER A,20060101,3.600,20131201,,,20100709,105700,20100714,50000.00,105.203,2.000,,,,20100709,220230,1.00
9F0E2BCAB9410DBD,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100709,110013,20100714,15000.00,104.107,,,,,20100709,220230,1.00
E21C1A1BDE60F830,P,75845HJB0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20131001,,,20100709,105432,20100712,250000.00,110.104,1.757,,,,20100709,220230,1.00
5F8ED2B636F83636,P,874441AQ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.125,20191001,,,20100709,105700,20100714,60000.00,101.688,3.326,,,,20100709,220230,1.00
AB7549123199E348,D,438006HD3,HOMEWOOD-FLOSSMOOR ILL PK DIST REF-ALT REV SOURCE-SER A,20060101,3.600,20131201,,,20100709,105500,20100714,50000.00,104.703,,,,,20100709,220230,1.00
E9B058B0BDADEC02,D,679205AY0,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20251201,,,20100709,105910,20100714,10000.00,102.064,,,,,20100709,220230,1.00
1A54A87B5B7FC967,S,678657HL4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.250,20240701,,,20100709,110017,20100714,5000.00,99.737,3.274,,,,20100709,220230,1.00
4E57D72082281F6A,P,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100709,110000,20100714,10000.00,102.552,2.059,,,,20100709,220230,1.00
5E89A3514214E567,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100709,105912,20100714,50000.00,99.875,,,,,20100709,220230,1.00
B57227915A73FA45,D,679205AY0,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20251201,,,20100709,105909,20100714,10000.00,102.314,,,,,20100709,220230,1.00
F7DB08F59A0C2D25,S,219585DH6,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,3.750,20170715,Y,,20100709,105600,20100716,20000.00,102.476,,,,Y,20100709,220230,1.00
89DAFF91DF49BBA7,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100709,105400,20100714,75000.00,103.972,3.650,,,,20100709,220230,1.00
EE082A40BEADBB07,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100709,110021,20100729,10000.00,99.426,5.037,,,,20100709,220230,1.00
65BD303069F4E25F,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100709,105900,20100712,175000.00,100.000,,,,,20100709,220230,1.00
D8D37A94F45693AF,S,88276RAP7,TEXAS ST TECHNICAL COLLEGE SYS ,20021015,4.400,20160801,,,20100709,110019,20100714,20000.00,106.972,0.953,,,,20100709,220230,1.00
1F7DDBB400B27A83,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20100709,105900,20100712,50000.00,100.000,,,,,20100709,220230,1.00
4CCBC3F87AB91E96,S,352208DS8,FRANKFORT IND SEW WKS REV ,20100719,4.000,20230701,Y,,20100709,110000,20100719,505000.00,99.498,4.050,,,Y,20100709,220230,1.00
E50D6AF179F4DDEE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100709,110025,20100714,35000.00,102.947,4.624,,,,20100709,220230,1.00
2A2D26E750B5B9E2,P,050672BK9,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.250,20241201,,,20100709,110028,20100714,50000.00,84.476,5.862,,,,20100709,220230,1.00
AB02959CE5394C19,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100709,110017,20100714,25000.00,101.848,4.607,,,,20100709,220230,1.00
38619A40B8AE81DE,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100709,110025,20100714,35000.00,101.947,,,,,20100709,220230,1.00
0BF8C01CD88447B6,S,505205AS3,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.250,20380415,,,20100709,110017,20100714,15000.00,78.692,7.000,,,,20100709,220230,1.00
BF7399AEE4B9E1BD,S,03255MND5,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,5.000,20371001,,,20100709,110017,20100714,20000.00,100.000,4.999,,,,20100709,220230,1.00
7C7189FB74C5F9F8,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100709,110022,20100714,60000.00,83.514,6.000,,,,20100709,220230,1.00
9556695D58D464B5,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100709,110023,20100714,25000.00,91.292,5.650,,,,20100709,220230,1.00
B4EC6A67EAE7A1EA,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100709,110024,20100714,30000.00,93.474,6.850,,,,20100709,220230,1.00
D2530F200F6A9CD2,S,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20100709,110023,20100714,15000.00,97.222,5.900,,,,20100709,220230,1.00
41EE3EA0868E9F3F,D,050672BK9,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.250,20241201,,,20100709,110028,20100714,50000.00,84.900,,,,,20100709,220230,1.00
98CD149CB1175ACF,D,914639EG0,UNIVERSITY NEB FACS CORP REV UNMC RESH CTR,20071219,5.000,20180215,,,20100709,105226,20100714,50000.00,108.880,,,,,20100709,220230,1.00
377B28FE80C629F8,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100709,105951,20100714,15000.00,107.875,,,,,20100709,220230,1.00
7589E3E6C330A415,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100709,110033,20100714,5000.00,111.820,3.300,,,,20100709,220230,1.00
3DF484B425AE6657,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100709,105953,20100714,5000.00,111.820,,,,,20100709,220230,1.00
63B5165B87AE5C45,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100709,105800,20100714,15000.00,98.500,5.155,,,,20100709,220230,1.00
53DFF3C97493F0F6,S,799055JZ2,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.000,20260801,,,20100709,110032,20100714,5000.00,105.624,0.560,,,,20100709,220230,1.00
8F9484E739DC5809,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,110031,20100714,5000.00,101.250,4.958,,,,20100709,220230,1.00
B6DB68AE2BECB7AA,S,9242116H3,VERMONT MUN BD BK SER 1,20060720,4.250,20211201,,,20100709,110018,20100714,100000.00,106.787,3.070,,,,20100709,220230,1.00
05A73E291A8CC0B4,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20100709,110026,20100714,40000.00,84.877,7.000,,,,20100709,220230,1.00
45B689C6F6284B46,S,518252CD1,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,5.400,20130902,,,20100709,110031,20100714,15000.00,100.000,5.398,,,,20100709,220230,1.00
0B3BB6D2620EA016,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100709,110037,20100714,50000.00,90.500,6.750,,,,20100709,220230,1.00
04530396CBCE42B8,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100709,105956,20100714,25000.00,107.961,3.250,,,,20100709,220230,1.00
6A125EAEB6C46222,S,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100709,110031,20100714,15000.00,100.000,4.749,,,,20100709,220230,1.00
D9E2F9069BCA6D3E,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100709,110021,20100729,10000.00,99.226,,,,,20100709,220230,1.00
0D8186D62E39F413,D,218111DG4,CORAOPOLIS PA REF,20100801,2.900,20170901,Y,,20100709,105941,20100811,10000.00,99.748,,,,,20100709,220230,1.00
300A3E45B2913405,D,218111DG4,CORAOPOLIS PA REF,20100801,2.900,20170901,Y,,20100709,105940,20100811,10000.00,99.998,,,,,20100709,220230,1.00
61FB46983BE081A7,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100709,110000,20100714,10000.00,112.476,2.708,,,,20100709,220230,1.00
9294F7E86A972204,S,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20100709,105809,20100714,100000.00,112.677,2.670,,,,20100709,220230,1.00
CBC2272E812B9F6C,D,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20100709,105747,20100714,100000.00,112.677,,,,,20100709,220230,1.00
D120D5F7ED70C936,P,181144NZ5,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20141201,,,20100709,110040,20100714,25000.00,103.741,1.214,,,,20100709,220230,1.00
5B21E40BA13B7F36,S,882721EP4,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20260801,,,20100709,110040,20100714,25000.00,108.592,3.145,,,,20100709,220230,1.00
69F675E8EB311CD3,S,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20100709,110007,20100714,25000.00,90.625,5.388,,,,20100709,220230,1.00
CCC0B467E0A7609B,D,882721EP4,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20260801,,,20100709,110034,20100714,25000.00,107.842,,,,,20100709,220230,1.00
A51DEDCF606AB0D5,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100709,110040,20100714,25000.00,95.205,5.450,,,,20100709,220230,1.00
7B645D24D33E7E8E,S,966775DY1,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,5.500,20171101,,,20100709,110043,20100714,30000.00,97.070,6.000,,,,20100709,220230,1.00
75A603DD4F4B7ABD,S,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,100000,20100720,30000.00,103.383,0.850,,,Y,20100709,220230,1.00
8819BE6483E7B8C3,S,655534CL7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.250,20131001,,,20100709,105952,20100714,30000.00,106.264,2.219,,,,20100709,220230,1.00
26FB6559CFB933BA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,110046,20100714,25000.00,104.625,4.372,,,,20100709,220230,1.00
699EB797AFF966B9,S,472538GM3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20200301,,,20100709,110048,20100714,25000.00,112.774,2.870,,,,20100709,220230,1.00
F53BD1F4ED272D95,S,414008AP7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20191115,,,20100709,105958,20100714,100000.00,101.250,4.815,,,,20100709,220230,1.00
94E6381976EAED5E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,110053,20100714,50000.00,100.000,4.648,,,,20100709,220230,1.00
002D618313F9161C,D,88276RAP7,TEXAS ST TECHNICAL COLLEGE SYS ,20021015,4.400,20160801,,,20100709,110006,20100714,20000.00,105.972,,,,,20100709,220230,1.00
511A55291FB823F2,D,655534CL7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.250,20131001,,,20100709,105952,20100714,30000.00,106.164,,,,,20100709,220230,1.00
BD0DD2C90CBC4081,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,110046,20100714,25000.00,102.750,,,,,20100709,220230,1.00
DB292E226BAF5E35,D,472538GM3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20200301,,,20100709,110048,20100714,25000.00,111.274,,,,,20100709,220230,1.00
5DC5D71C57117176,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100709,110038,20100714,75000.00,105.713,,,,,20100709,220230,1.00
19A66D7D0070EBA0,S,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20100709,110046,20100714,20000.00,112.147,1.140,,,,20100709,220230,1.00
9E0588E8CE77E8F1,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100709,105907,20100715,20000.00,99.246,4.307,,,,20100709,220230,1.00
102470A631084D24,S,606915K39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20180701,,,20100709,110046,20100714,15000.00,111.124,0.923,,,,20100709,220230,1.00
E7333C9A8FFF8CC6,P,746559AX1,PUTNAM CNTY GA DEV AUTH VAR-GA PWR PLANT-CONV-7/14/09,19970409,,20320401,,,20100709,105856,20100709,1MM+,100.000,,,,,20100709,220230,1.00
6C7014A9E3FA86D4,S,344630JL3,FONTANA CALIF SPL TAX REF-SUB-CMNTY FAC DIST 3-SER B,19990715,5.900,20130901,,,20100709,110052,20100714,10000.00,100.602,1.254,,,,20100709,220230,1.00
8D57187B94B93026,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100709,110038,20100714,75000.00,107.713,3.932,,,,20100709,220230,1.00
F8653EB9DB843D65,D,606915K39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20180701,,,20100709,110046,20100714,15000.00,111.023,,,,,20100709,220230,1.00
255F688E505672C1,D,606915K39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20180701,,,20100709,110046,20100714,15000.00,111.023,,,,,20100709,220230,1.00
78227F3CE9F76044,P,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20100709,105900,20100714,25000.00,104.142,3.144,,,,20100709,220230,1.00
D1127D6592FA5FA4,S,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,110043,20100722,15000.00,100.000,4.999,,,,20100709,220230,1.00
83E5353EDF75D295,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,110101,20100714,25000.00,96.100,7.351,,,,20100709,220230,1.00
0086AFD403826713,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100709,110103,20100714,25000.00,87.941,5.700,,,,20100709,220230,1.00
1E32504F11120F4F,D,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100709,105950,20100714,50000.00,88.853,,,,,20100709,220230,1.00
04BFDD7AFDF8F1B7,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100709,105950,20100714,50000.00,104.660,,,,,20100709,220230,1.00
21FAD4EE81CF111D,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100709,105947,20100714,50000.00,104.785,,,,,20100709,220230,1.00
5BE5A2EBEE7819CB,D,678657HL4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.250,20240701,,,20100709,105953,20100714,5000.00,97.042,,,,,20100709,220230,1.00
95CD1D041C397FDE,D,7451454M1,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.875,20130701,,,20100709,105956,20100714,10000.00,102.642,,,,,20100709,220230,1.00
BB28D872C04C07BF,D,7451454M1,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.875,20130701,,,20100709,105955,20100714,10000.00,102.892,,,,,20100709,220230,1.00
547C75180A6FFADF,D,678657HL4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.250,20240701,,,20100709,105952,20100714,5000.00,97.542,,,,,20100709,220230,1.00
53C6EC0C2BDEA5E1,P,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100709,110100,20100714,25000.00,104.458,3.750,,,,20100709,220230,1.00
B51115D6B8B52864,S,507192FZ0,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,2.000,20120801,Y,,20100709,110000,20100804,130000.00,102.968,0.500,,,Y,20100709,220230,1.00
C005B9D13A0BB602,S,507192FZ0,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,2.000,20120801,Y,,20100709,110000,20100804,150000.00,102.968,0.500,,,Y,20100709,220230,1.00
D7238C78D0E0421F,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,110113,20100714,5000.00,101.866,4.498,,,,20100709,220230,1.00
8A0FF56054E74E7B,P,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20100709,110100,20100714,1MM+,52.865,4.100,,,,20100709,220230,1.00
23BDFB2684A344E3,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100709,105736,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
388840D231C37D43,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100709,110056,20100709,1MM+,100.000,0.000,,,,20100709,220230,1.00
E0BC502874791B84,D,396068EF1,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20220401,,,20100709,105225,20100714,15000.00,99.101,,S,,,20100709,220230,1.00
8503879781958749,D,396068EF1,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20220401,,,20100709,105313,20100714,15000.00,98.101,,P,,,20100709,220230,1.00
613A8F78D0352934,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100709,110112,20100714,25000.00,88.978,5.800,,,,20100709,220230,1.00
9A88B09F98C447E3,S,806075QB6,SCARBOROUGH ME ,20040315,4.300,20261101,,,20100709,110042,20100714,5000.00,101.414,4.000,,,,20100709,220230,1.00
A0C33F4E80274559,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,110106,20100714,50000.00,107.849,3.323,,,,20100709,220230,1.00
A7A2597F1B2D5392,S,13078AMW4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,4.500,20241001,,,20100709,110116,20100714,30000.00,98.446,4.650,,,,20100709,220230,1.00
1B72CB01E58A429A,D,806075QB6,SCARBOROUGH ME ,20040315,4.300,20261101,,,20100709,110045,20100714,5000.00,101.414,,,,,20100709,220230,1.00
5A492D3274506A93,S,7451454M1,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.875,20130701,,,20100709,110000,20100802,10000.00,103.793,2.516,,,,20100709,220230,1.00
D77C2DAA67808E71,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,110120,20100720,5000.00,102.250,6.431,,,,20100709,220230,1.00
42981B1730F932D9,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100709,110117,20100714,25000.00,105.122,3.856,,,,20100709,220230,1.00
5B9189B42C665353,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100709,105952,20100714,420000.00,95.025,,P,,,20100709,220230,1.00
7DBD0F69731B90D2,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,110026,20100714,250000.00,99.875,,S,,,20100709,220230,1.00
E840BFADDB43E7BC,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,105711,20100713,100000.00,98.126,,P,,,20100709,220230,1.00
341147A9340834C6,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100709,110117,20100714,25000.00,103.872,,,,,20100709,220230,1.00
01B80584CAB4BF96,S,90020LAJ9,TURLOCK CALIF PUB FING AUTH ,20060823,4.500,20150901,,,20100709,110100,20100714,10000.00,108.577,2.698,,,,20100709,220230,1.00
57E213EE0FF3A072,S,254846CL0,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20130701,,,20100709,110124,20100714,15000.00,102.800,1.038,,,,20100709,220230,1.00
427CE13A584D87AC,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100709,110118,20100714,25000.00,104.056,2.685,,,,20100709,220230,1.00
FA76BA57EF303086,P,419578NE5,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20221015,,,20100709,105600,20100714,325000.00,110.736,3.321,,,,20100709,220230,1.00
FC3355E3F677CF92,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100709,105833,20100713,105000.00,106.000,5.075,,,,20100709,220230,1.00
983D577F13854F0B,S,011338PU8,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.000,20110201,Y,,20100709,105810,20100729,100000.00,100.807,0.401,,,,20100709,220230,1.00
45C4E2D58B77F4EE,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100709,110045,20100714,25000.00,104.583,4.200,,,,20100709,220230,1.00
F668032881CDEE96,P,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100709,105900,20100714,200000.00,104.300,4.020,,,,20100709,220230,1.00
7E91EB51DF4C3144,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,110120,20100715,30000.00,101.050,6.893,,,,20100709,220230,1.00
8A0F61D2A3032DDB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,110111,20100714,5000.00,99.132,5.600,,,,20100709,220230,1.00
D9F65ADFD8890AC1,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100709,110118,20100714,25000.00,99.975,4.501,,,,20100709,220230,1.00
8A96C7B7E3109C1E,D,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100709,110050,20100714,50000.00,101.650,,,,,20100709,220230,1.00
D022022BF2BE53AB,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100709,110129,20100714,10000.00,106.863,,,,,20100709,220230,1.00
BD13E29F6E24207C,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100709,110121,20100714,40000.00,63.760,4.492,,,,20100709,220230,1.00
78E0DE0056168F52,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100709,110123,20100714,20000.00,99.931,4.255,,,,20100709,220230,1.00
8F85A2B87C2D8F4B,S,91412FFN2,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20240901,,,20100709,110130,20100714,15000.00,106.257,0.334,,,,20100709,220230,1.00
9269C25B144A801F,S,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100709,110050,20100714,50000.00,102.400,3.884,,,,20100709,220230,1.00
EA1539962675C227,P,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20100709,110017,20100714,150000.00,106.463,0.670,,,,20100709,220230,1.00
17C8D369524862A1,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,110124,20100714,50000.00,100.000,5.125,,,,20100709,220230,1.00
5171DECA218A8835,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100709,110129,20100714,10000.00,108.864,3.720,,,,20100709,220230,1.00
1172FC427C02DAA6,S,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20100709,105842,20100713,185000.00,104.500,5.235,,,,20100709,220230,1.00
638537253461896C,S,256561BJ9,DODGEVILLE WIS REF,20100701,2.500,20150301,,,20100709,110115,20100714,45000.00,103.672,1.672,,,,20100709,220230,1.00
2E0F2F73F1C2FB93,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100709,110129,20100714,15000.00,86.228,6.076,,,,20100709,220230,1.00
47ECAC0C26430D67,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,110126,20100714,50000.00,99.132,5.600,,,,20100709,220230,1.00
BF49DA3262628B6F,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100709,110129,20100714,15000.00,84.125,,,,,20100709,220230,1.00
746BBC486170762F,S,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,105900,20100720,10000.00,103.383,0.850,,,Y,20100709,220230,1.00
51515062532FA319,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100709,105833,20100714,500000.00,100.000,,,,,20100709,220230,1.00
E20CEA2AC58996E5,D,256561BJ9,DODGEVILLE WIS REF,20100701,2.500,20150301,,,20100709,110115,20100714,45000.00,102.646,,,,,20100709,220230,1.00
3873FE069EE7686F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,110142,20100714,10000.00,103.250,6.300,,,,20100709,220230,1.00
7BBAED7001446185,S,798147YG3,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20100801,,,20100709,110141,20100714,50000.00,100.278,0.110,,,,20100709,220230,1.00
B618DBB2ACA673C9,D,798147YG3,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20100801,,,20100709,110141,20100714,50000.00,100.153,,,,,20100709,220230,1.00
854065384903136F,D,5371053T3,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20170201,Y,,20100709,105840,20100802,30000.00,103.284,,,,,20100709,220230,1.00
B3AE5F634F13960F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,110147,20100714,10000.00,105.053,6.095,,,,20100709,220230,1.00
93BAD7628D392425,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,110150,20100714,5000.00,102.500,5.812,,,,20100709,220230,1.00
53AA765722CA1D90,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100709,110136,20100714,20000.00,102.682,5.155,,,,20100709,220230,1.00
4D203BEB6AF3AEB3,S,292521BC4,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,3.600,20111001,,,20100709,110142,20100714,50000.00,103.890,0.385,,,,20100709,220230,1.00
22B5D60C7FC926B4,S,507192GC0,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20150801,Y,,20100709,110000,20100804,125000.00,112.133,1.470,,,Y,20100709,220230,1.00
45899510F8D7523F,S,507192GC0,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20150801,Y,,20100709,110000,20100804,125000.00,112.133,1.470,,,Y,20100709,220230,1.00
718AB33B06412423,S,507192GC0,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20150801,Y,,20100709,110000,20100804,100000.00,112.133,1.470,,,Y,20100709,220230,1.00
96CCBFCF439FECA7,S,507192GC0,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20150801,Y,,20100709,110000,20100804,125000.00,112.133,1.470,,,Y,20100709,220230,1.00
21F24761197CCBB2,D,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100709,105640,20100722,110000.00,99.500,,,,,20100709,220230,1.00
74934EC61868276E,S,507192GC0,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20150801,Y,,20100709,110000,20100804,125000.00,112.133,1.470,,,Y,20100709,220230,1.00
F49E2FE2B0C70680,S,507192GC0,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20150801,Y,,20100709,110000,20100804,30000.00,112.133,1.470,,,Y,20100709,220230,1.00
5E01A16A6E48160D,S,507192GC0,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20150801,Y,,20100709,110000,20100804,125000.00,112.133,1.470,,,Y,20100709,220230,1.00
C4A8623A1992686D,S,507192GC0,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20150801,Y,,20100709,110000,20100804,125000.00,112.133,1.470,,,Y,20100709,220230,1.00
4B04D88C29F43BCD,S,507192GC0,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20150801,Y,,20100709,110000,20100804,125000.00,112.133,1.470,,,Y,20100709,220230,1.00
8F39C6A75C160BBF,S,507192GC0,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20150801,Y,,20100709,110000,20100804,125000.00,112.133,1.470,,,Y,20100709,220230,1.00
ACC660739C645E1A,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100709,110139,20100714,15000.00,100.599,5.100,,,,20100709,220230,1.00
89955CD7F24064F9,S,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20100709,110142,20100714,40000.00,102.822,3.820,,,,20100709,220230,1.00
0D015686C9EF153D,S,305585KG5,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20170615,Y,,20100709,105926,20100715,100000.00,103.672,2.420,,,,20100709,220230,1.00
F2A3C6F84191480B,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,110143,20100714,15000.00,99.915,5.356,,,,20100709,220230,1.00
734A0B1D1DD71410,D,305585KG5,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20170615,Y,,20100709,105926,20100715,100000.00,103.672,,,,,20100709,220230,1.00
9EE50A2F400E72CE,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100709,105911,20100714,50000.00,100.000,,,,,20100709,220230,1.00
D475D65801F81CA1,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100709,105600,20100714,200000.00,111.987,,,,,20100709,220230,1.00
4206FCC2D2193B66,D,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100709,105436,20100714,350000.00,100.000,,,,,20100709,220230,1.00
3B744B5E73C5BB74,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,110154,20100720,100000.00,118.393,2.450,,,Y,20100709,220230,1.00
4CFAD12DB82D0028,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,110154,20100720,25000.00,118.393,2.450,,,Y,20100709,220230,1.00
82E96F16FE94D3D3,S,85732GLL2,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20191115,,,20100709,110150,20100714,50000.00,99.969,3.254,,,,20100709,220230,1.00
972BEC791E626940,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,110154,20100720,10000.00,118.393,2.450,,,Y,20100709,220230,1.00
46465CAF280CB8C5,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100709,110155,20100714,25000.00,87.941,5.700,,,,20100709,220230,1.00
01C47AB466940279,S,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20100709,110140,20100714,100000.00,110.089,1.209,,,,20100709,220230,1.00
FD9C50C3B9612D88,S,928183EG3,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20180401,,,20100709,105259,20100713,175000.00,108.743,1.007,,,,20100709,220230,1.00
6BDD1EC477A85373,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20100709,110141,20100714,100000.00,109.889,,,,,20100709,220230,1.00
3B3E3FE6274CC411,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100709,110159,20100714,20000.00,48.388,4.925,,,,20100709,220230,1.00
0EAA9EF15792C116,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,110159,20100714,10000.00,105.053,6.095,,,,20100709,220230,1.00
9085E0758F623C7D,S,803276LN2,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.875,20291001,,,20100709,110145,20100714,25000.00,102.737,4.472,,,,20100709,220230,1.00
D22CCBACA60C6A39,S,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20100709,110152,20100714,5000.00,105.129,4.190,,,,20100709,220230,1.00
8393A5A6EA81DA44,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100709,110153,20100714,20000.00,99.061,5.191,,,,20100709,220230,1.00
AE0F278B6A54460E,D,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,110154,20100720,100000.00,118.205,,,,Y,20100709,220230,1.00
653945062AA6B106,D,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,110154,20100720,25000.00,118.205,,,,Y,20100709,220230,1.00
B75F89D8C97AE82E,D,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,110154,20100720,10000.00,118.205,,,,Y,20100709,220230,1.00
2AEF927E6A500FC1,D,85732GLL2,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20191115,,,20100709,110150,20100714,50000.00,99.719,,,,,20100709,220230,1.00
93195E85672FFA13,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100709,110200,20100714,20000.00,109.278,3.503,,,,20100709,220230,1.00
4CFBE173DB077AF9,S,733488XP0,PORT ARTHUR TEX REF,20050501,3.500,20120215,,,20100709,110200,20100714,90000.00,103.923,1.000,,,,20100709,220230,1.00
9212567AB4884410,S,617244FU7,MORGAN CNTY KY SCH DIST FIN ,20051015,4.000,20231001,,,20100709,105930,20100714,1MM+,102.599,3.450,,,,20100709,220230,1.00
A6476FB23CCCA2A6,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100709,105800,20100714,30000.00,105.555,,,,,20100709,220230,1.00
11080A450190F441,P,869835DE5,SWANTON OHIO LOC SCH DIST SCH IMPT,20041201,3.125,20101201,,,20100709,110205,20100714,75000.00,100.814,0.974,,,,20100709,220230,1.00
92A307CAF2B9F4AC,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100709,110157,20100714,25000.00,82.000,5.731,,,,20100709,220230,1.00
F0B528982D11DFAB,D,60534RXX2,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20170801,Y,,20100709,110000,20100720,1MM+,112.389,,,,,20100709,220230,1.00
9874DE9B116B728F,S,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20100709,110129,20100714,120000.00,104.771,3.250,,,,20100709,220230,1.00
4B8A9B0AF73346F8,S,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20100709,110207,20100714,15000.00,97.958,5.400,,,,20100709,220230,1.00
81E27AFA7CCCF508,S,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,110133,20100722,50000.00,100.000,4.999,,,,20100709,220230,1.00
CEFC9B16A5A32319,D,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,Y,,20100709,110000,20100720,1MM+,111.690,,,,,20100709,220230,1.00
FAD5E4BA965E0F14,D,60534RYA1,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20200801,Y,,20100709,110000,20100720,1MM+,111.163,,,,,20100709,220230,1.00
E65A0483DF0EE80E,S,7500215B9,RACINE WIS REF,20100727,3.000,20171201,Y,,20100709,110159,20100727,15000.00,104.846,2.279,,,,20100709,220230,1.00
1454F8BDD4706AA6,D,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100709,105918,20100722,110000.00,99.625,,,,,20100709,220230,1.00
E6306727033D00FE,D,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20100709,110200,20100714,40000.00,101.050,,,,,20100709,220230,1.00
0F4788279E9EA06C,D,7500215B9,RACINE WIS REF,20100727,3.000,20171201,Y,,20100709,110200,20100727,15000.00,102.791,,,,,20100709,220230,1.00
98FCB50B62F0F7B3,P,447154CJ2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20201001,,,20100709,105700,20100714,50000.00,108.200,3.613,,,,20100709,220230,1.00
08B3358A76785DD7,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100709,110205,20100714,20000.00,100.625,4.918,,,,20100709,220230,1.00
2235B24DF4297480,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,110143,20100714,15000.00,99.267,,,,,20100709,220230,1.00
68FEE8BA5BEFEE1C,P,6817932V6,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20210201,,,20100709,105900,20100714,50000.00,110.492,3.210,,,,20100709,220230,1.00
D35B6BF5F277C11B,S,103575DD5,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.125,20241101,,,20100709,110201,20100714,10000.00,96.583,4.450,,,,20100709,220230,1.00
07403CD880CA3B7E,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100709,110205,20100714,20000.00,98.750,,,,,20100709,220230,1.00
454FB90F4283E2DC,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100709,110209,20100714,45000.00,103.839,2.476,,,,20100709,220230,1.00
AE59585E5CEEC395,P,64971PEW1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20210301,,,20100709,110033,20100714,35000.00,74.047,,,,,20100709,220230,1.00
441B3C17AF6C2321,D,548646AH1,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.000,20120915,,,20100709,110117,20100714,50000.00,105.413,,,,,20100709,220230,1.00
6BC43225D457544D,D,544290EW5,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20140801,,,20100709,110212,20100714,20000.00,88.900,,,,,20100709,220230,1.00
D4758AA5C09110B1,D,801825GR5,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.430,20220901,Y,,20100709,105704,20100722,160000.00,99.500,,,,,20100709,220230,1.00
87826739E4A062E7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,110225,20100714,35000.00,101.600,4.110,,,,20100709,220230,1.00
E40DEAC93839D7D5,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,110200,20100720,5000.00,102.163,2.450,,,Y,20100709,220230,1.00
A4876E77AB443F56,D,60534RYB9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.250,20270801,Y,,20100709,110000,20100720,275000.00,106.082,,,,,20100709,220230,1.00
44533D8A60A27F2C,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,110200,20100720,10000.00,102.163,2.450,,,Y,20100709,220230,1.00
C8FCE253944196EC,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,110200,20100720,150000.00,102.163,2.450,,,Y,20100709,220230,1.00
87BCF5166059F4A2,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,110200,20100720,10000.00,102.163,2.450,,,Y,20100709,220230,1.00
658A11CB02C2377D,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,110200,20100720,60000.00,102.163,2.450,,,Y,20100709,220230,1.00
55DA53BB8A7FB45A,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,110200,20100720,250000.00,102.163,2.450,,,Y,20100709,220230,1.00
6743BE6D77C036F2,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,110200,20100720,5000.00,102.163,2.450,,,Y,20100709,220230,1.00
6CEF6E60E0AFA08D,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,110200,20100720,10000.00,102.163,2.450,,,Y,20100709,220230,1.00
38DC8761638F0610,S,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,110205,20100720,25000.00,111.186,2.260,,,Y,20100709,220230,1.00
F2B4A20E517B4C6B,S,544351CZ0,LOS ANGELES CALIF SER A,20060830,4.000,20130901,,,20100709,110053,20100714,20000.00,107.775,1.450,,,,20100709,220230,1.00
82E6A38A9D417779,S,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,110205,20100720,10000.00,111.186,2.260,,,Y,20100709,220230,1.00
DDE59EB782F63C2B,S,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,110205,20100720,5000.00,111.186,2.260,,,Y,20100709,220230,1.00
79D41EB84E4F42EA,S,66285WFR2,NORTH TEX TWY AUTH REV SUB LIEN-SER A,20100513,6.250,20230201,,,20100709,105735,20100714,50000.00,105.000,5.567,,,,20100709,220230,1.00
DD8E3490559CCEEF,S,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,110210,20100720,10000.00,117.615,2.260,,,Y,20100709,220230,1.00
EC7E8484D61D02F4,S,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,110210,20100720,10000.00,117.615,2.260,,,Y,20100709,220230,1.00
57707FFC6CF04522,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,110215,20100720,50000.00,101.542,2.260,,,Y,20100709,220230,1.00
E7F495ED768A02D6,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100709,110224,20100720,10000.00,117.030,1.970,,,Y,20100709,220230,1.00
B5DD6F25A820C3F5,S,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20100709,110156,20100714,30000.00,113.504,3.808,,,,20100709,220230,1.00
3738E0E8CB15766D,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,110200,20100720,5000.00,101.975,,,,Y,20100709,220230,1.00
F887459944B23256,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,110200,20100720,150000.00,101.975,,,,Y,20100709,220230,1.00
88AA5BC628CEECA2,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,110200,20100720,10000.00,101.975,,,,Y,20100709,220230,1.00
A47E8E2A9C15F7EC,P,255651DV0,DIXON CALIF UNI SCH DIST ,20030401,4.500,20210801,,,20100709,110200,20100714,25000.00,101.364,4.019,,,,20100709,220230,1.00
F60320CD8781FE89,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,110224,20100714,25000.00,100.747,4.032,,,,20100709,220230,1.00
376C6B3F0389EAD7,S,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20100709,110224,20100714,15000.00,34.379,9.791,,,,20100709,220230,1.00
5F369E395B3C2046,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100709,110217,20100714,15000.00,99.125,4.431,,,,20100709,220230,1.00
DD15431D3383D322,S,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100709,110218,20100714,60000.00,104.653,3.206,,,,20100709,220230,1.00
F0B0CE0CA56E2E79,P,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100709,105600,20100714,315000.00,106.271,3.990,,,,20100709,220230,1.00
0185FEC3469B8B38,S,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20100709,110226,20100714,5000.00,105.129,4.190,,,,20100709,220230,1.00
93E5CA57C2AE3FAD,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,110200,20100720,10000.00,101.975,,,,Y,20100709,220230,1.00
784662DEE493FFEA,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,110200,20100720,60000.00,101.975,,,,Y,20100709,220230,1.00
246A60CAA1D2D112,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,110200,20100720,250000.00,101.975,,,,Y,20100709,220230,1.00
912004DE79653817,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,110200,20100720,10000.00,101.975,,,,Y,20100709,220230,1.00
9CE4CFD19ABC1F68,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,110200,20100720,5000.00,101.975,,,,Y,20100709,220230,1.00
0EFAD9C5C1EB3C79,D,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,110205,20100720,25000.00,110.998,,,,Y,20100709,220230,1.00
824A59F104B48204,D,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,110205,20100720,5000.00,110.997,,,,Y,20100709,220230,1.00
1B119B4409A44C3C,D,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,110205,20100720,10000.00,110.997,,,,Y,20100709,220231,1.00
CAF87F71EFB6DE87,D,66285WFR2,NORTH TEX TWY AUTH REV SUB LIEN-SER A,20100513,6.250,20230201,,,20100709,105733,20100714,50000.00,103.259,,,,,20100709,220231,1.00
E5ED33B025860DB4,D,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,110210,20100720,10000.00,117.427,,,,Y,20100709,220231,1.00
E29628F3E012DA5D,D,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,110210,20100720,10000.00,117.427,,,,Y,20100709,220231,1.00
173BFA91436FEFE1,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,110215,20100720,50000.00,101.354,,,,Y,20100709,220231,1.00
01EB58D83B6001B1,D,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100709,110224,20100720,10000.00,116.842,,,,Y,20100709,220231,1.00
AF273618D3907F81,S,769045NC5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.625,20270901,,,20100709,110232,20100727,10000.00,91.029,6.501,,,,20100709,220231,1.00
994D258A52E80ACD,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,110101,20100713,100000.00,98.251,,S,,,20100709,220231,1.00
A6E313F44E759A0E,D,544290EW5,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20140801,,,20100709,110231,20100714,20000.00,88.900,,,,,20100709,220231,1.00
AA802552880A3AA1,S,59455R4Y9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20150501,,,20100709,110233,20100714,45000.00,108.620,2.600,,,,20100709,220231,1.00
9927B3551CF08790,P,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20100709,104338,20100714,25000.00,98.598,3.065,,,,20100709,220231,1.00
D47C29A82E31FF51,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100709,110233,20100714,20000.00,100.009,6.546,,,,20100709,220231,1.00
709B1049A230DE22,D,050375LE2,AUBURN ME ,20051101,4.375,20230901,,,20100709,105810,20100714,20000.00,104.073,,,,,20100709,220231,1.00
5964588ECFA91A49,P,667488KX7,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.250,20270501,,,20100709,110200,20100714,20000.00,99.400,4.300,,,,20100709,220231,1.00
F3A5795862E6D140,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100709,110233,20100714,20000.00,99.009,,,,,20100709,220231,1.00
AF31E8F8B64804AD,D,935103PE5,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.500,20170515,Y,,20100709,110100,20100720,545000.00,100.185,,,,Y,20100709,220231,1.00
31733EF2C370F19E,D,292521BC4,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,3.600,20111001,,,20100709,110139,20100714,50000.00,103.165,,,,,20100709,220231,1.00
FF6D45E486A7CDE4,D,292521BC4,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,3.600,20111001,,,20100709,110137,20100714,50000.00,103.265,,,,,20100709,220231,1.00
4DCBD0F4462DE86F,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100709,105900,20100714,50000.00,102.500,4.101,,,,20100709,220231,1.00
02CA6483CD87FDBC,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100709,110245,20100714,30000.00,102.250,4.341,,,,20100709,220231,1.00
6F951B5072B40909,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100709,110153,20100714,10000.00,92.090,5.050,,,,20100709,220231,1.00
12392716DD849164,S,64985W3R3,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLV FDS-B,20000727,5.400,20150115,,,20100709,110229,20100715,25000.00,102.000,-23.576,,,,20100709,220231,1.00
05504938A5C9B5BC,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100709,110203,20100714,15000.00,102.700,6.440,,,,20100709,220231,1.00
09D6420024B508BE,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100709,110244,20100714,25000.00,100.138,4.225,,,,20100709,220231,1.00
C19BAE14DF05BB13,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100709,110244,20100714,25000.00,99.138,,,,,20100709,220231,1.00
4C847250D5A63E47,S,507192GA4,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,3.000,20130801,Y,,20100709,110000,20100804,150000.00,106.551,0.780,,,Y,20100709,220231,1.00
87E8D74448308B58,S,507192GA4,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,3.000,20130801,Y,,20100709,110000,20100804,300000.00,106.551,0.780,,,Y,20100709,220231,1.00
A2B87A43979268E1,S,507192GA4,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,3.000,20130801,Y,,20100709,110000,20100804,150000.00,106.551,0.780,,,Y,20100709,220231,1.00
A2116376542EC534,S,507192GA4,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,3.000,20130801,Y,,20100709,110000,20100804,100000.00,106.551,0.780,,,Y,20100709,220231,1.00
5425A40654A5B992,S,507192GB2,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,3.000,20140801,Y,,20100709,110000,20100804,100000.00,107.278,1.130,,,Y,20100709,220231,1.00
B9CDE99653F10548,D,311153QL7,FARMINGTON CONN ,20080215,3.500,20180215,,,20100709,104300,20100714,45000.00,104.420,,,,,20100709,220231,1.00
0A887AAC63B515C4,S,507192GB2,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,3.000,20140801,Y,,20100709,110000,20100804,100000.00,107.278,1.130,,,Y,20100709,220231,1.00
BC4652A8EBAFFA65,S,507192GA4,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,3.000,20130801,Y,,20100709,110000,20100804,240000.00,106.551,0.780,,,Y,20100709,220231,1.00
458FB3E211EB111B,S,507192GA4,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,3.000,20130801,Y,,20100709,110000,20100804,100000.00,106.551,0.780,,,Y,20100709,220231,1.00
90DC15A04A7CDE52,S,507192GB2,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,3.000,20140801,Y,,20100709,110000,20100804,200000.00,107.278,1.130,,,Y,20100709,220231,1.00
D0C5F357EE7758EF,S,507192GB2,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,3.000,20140801,Y,,20100709,110000,20100804,100000.00,107.278,1.130,,,Y,20100709,220231,1.00
91EC6837B9474454,S,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100709,110247,20100715,50000.00,99.999,3.000,,,,20100709,220231,1.00
74769D76F338399A,S,507192GB2,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,3.000,20140801,Y,,20100709,110000,20100804,100000.00,107.278,1.130,,,Y,20100709,220231,1.00
C364B6754E2BBC8D,S,507192GD8,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20160801,Y,,20100709,110000,20100804,100000.00,112.020,1.870,,,Y,20100709,220231,1.00
08005102460835E7,S,507192GD8,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20160801,Y,,20100709,110000,20100804,100000.00,112.020,1.870,,,Y,20100709,220231,1.00
CC123AB066C91A01,S,507192GB2,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,3.000,20140801,Y,,20100709,110000,20100804,200000.00,107.278,1.130,,,Y,20100709,220231,1.00
91D612050F8D395A,D,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100709,110247,20100715,50000.00,98.999,,,,,20100709,220231,1.00
0C9A4455097FDB67,S,507192GB2,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,3.000,20140801,Y,,20100709,110000,20100804,145000.00,107.278,1.130,,,Y,20100709,220231,1.00
89087A657689664C,S,507192GB2,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,3.000,20140801,Y,,20100709,110000,20100804,200000.00,107.278,1.130,,,Y,20100709,220231,1.00
862721D2BCA1AB14,S,507192GD8,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20160801,Y,,20100709,110000,20100804,100000.00,112.020,1.870,,,Y,20100709,220231,1.00
FDF21B5AC3732905,S,507192GD8,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20160801,Y,,20100709,110000,20100804,100000.00,112.020,1.870,,,Y,20100709,220231,1.00
934CC344B2B002F8,S,507192GD8,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20160801,Y,,20100709,110000,20100804,100000.00,112.020,1.870,,,Y,20100709,220231,1.00
68B8F010EAEA1527,S,507192GD8,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20160801,Y,,20100709,110000,20100804,100000.00,112.020,1.870,,,Y,20100709,220231,1.00
0927CF40C0330836,P,149465RL2,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.750,20270915,,,20100709,110200,20100714,20000.00,100.500,4.577,,,,20100709,220231,1.00
F789D85B92C3503B,S,058219PR1,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.125,20200801,,,20100709,110247,20100714,5000.00,106.072,3.157,,,,20100709,220231,1.00
92A8757C3ECEB600,S,507192GD8,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20160801,Y,,20100709,110000,20100804,100000.00,112.020,1.870,,,Y,20100709,220231,1.00
519CF48DC59FF8E3,S,507192GD8,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20160801,Y,,20100709,110000,20100804,135000.00,112.020,1.870,,,Y,20100709,220231,1.00
CAF0BB19B825D233,S,507192GD8,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20160801,Y,,20100709,110000,20100804,100000.00,112.020,1.870,,,Y,20100709,220231,1.00
41EE3613DC7FEC54,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,110229,20100720,50000.00,111.661,1.560,,,Y,20100709,220231,1.00
F23C7E20DEC8C675,S,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,110235,20100720,25000.00,103.144,1.190,,,Y,20100709,220231,1.00
033C740259F75D12,S,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,110240,20100720,5000.00,103.383,0.850,,,Y,20100709,220231,1.00
EA3BFCFF150FF834,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100709,110254,20100714,25000.00,87.941,5.700,,,,20100709,220231,1.00
9B1AEB69CAB2D679,S,010014GJ1,AKRON N Y CENT SCH DIST ,20100701,3.000,20120601,Y,,20100709,110041,20100714,170000.00,104.002,0.850,,,,20100709,220231,1.00
1EACC93182D011C6,D,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,110229,20100720,50000.00,111.473,,,,Y,20100709,220231,1.00
8695870D89A72E44,D,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,110235,20100720,25000.00,102.956,,,,Y,20100709,220231,1.00
E6487C351C47D518,D,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,110240,20100720,5000.00,103.258,,,,Y,20100709,220231,1.00
5F56947395B9E387,D,352208CR1,FRANKFORT IND SEW WKS REV ,20100719,2.000,20110101,Y,,20100709,110230,20100719,205000.00,100.402,,,,,20100709,220231,1.00
6810ACA655E0D9CE,D,801825GR5,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.430,20220901,Y,,20100709,110015,20100722,160000.00,99.625,,,,,20100709,220231,1.00
1C0A17340C214B7A,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100709,110144,20100709,1MM+,100.000,,,,,20100709,220231,1.00
81001A660B24C7F6,S,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20100709,110300,20100714,20000.00,118.630,3.644,,,,20100709,220231,1.00
89C832AA95884B62,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100709,110200,20100714,45000.00,101.339,,,,,20100709,220231,1.00
F1E33DA836C81E2B,S,373539VL6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100709,110304,20100715,15000.00,100.000,2.000,,,,20100709,220231,1.00
64C0AD4DDF1728D3,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100709,110000,20100714,50000.00,104.757,4.200,,,,20100709,220231,1.00
D1D72E82A1D08B49,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20100709,110309,20100714,20000.00,116.630,,,,,20100709,220231,1.00
D1B1FA6BADEAA685,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,110311,20100714,50000.00,101.667,5.130,,,,20100709,220231,1.00
B9E5FCCF3A416BD0,D,414922KD5,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,2.400,20150601,Y,,20100709,110000,20100810,185000.00,99.323,,,,,20100709,220231,1.00
FDCEBCC9D2924F8F,D,548646AH1,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.000,20120915,,,20100709,110115,20100714,50000.00,105.513,,,,,20100709,220231,1.00
DE8526053C9BF420,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100709,110203,20100714,45000.00,101.589,,,,,20100709,220231,1.00
900C5289F543A9AE,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,110321,20100714,15000.00,101.450,4.752,,,,20100709,220231,1.00
E61F0D99AFB1EE00,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100709,110317,20100714,90000.00,103.627,2.647,,,,20100709,220231,1.00
926F520C67CD0625,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100709,110309,20100714,20000.00,102.401,4.200,,,,20100709,220231,1.00
7F71F92310CCF27E,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100709,110318,20100714,50000.00,107.812,3.480,,,,20100709,220231,1.00
589FB9DB25FAFCCE,S,83740NAB6,SOUTH COAST AIR QUALITY MGMT ,20040629,5.270,20120801,,,20100709,110305,20100714,20000.00,106.526,2.000,,,,20100709,220231,1.00
A778B80EC8A7B3CC,D,627358CT9,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.250,20210101,,,20100709,110200,20100714,100000.00,98.440,,,,,20100709,220231,1.00
BC485803A5FF5107,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,110329,20100714,30000.00,51.634,5.603,,,,20100709,220231,1.00
99AB531DE4D53B26,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,110329,20100714,5000.00,101.450,4.752,,,,20100709,220231,1.00
F253128B65FEFE40,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100709,110227,20100714,10000.00,113.809,3.000,,,,20100709,220231,1.00
C9F09325CA57863C,S,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20100709,110308,20100714,55000.00,115.729,4.349,,,,20100709,220231,1.00
85CDB88D48D35C0A,S,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100709,110216,20100709,1MM+,100.000,0.000,,,,20100709,220231,1.00
69E7DC153580AD45,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100709,110022,20100714,10000.00,99.875,,,,,20100709,220231,1.00
E7EFA38A82BCA731,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20100709,110311,20100714,55000.00,115.709,,,,,20100709,220231,1.00
8B80867B1CDD4743,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100709,110057,20100714,640000.00,108.529,3.250,,,,20100709,220231,1.00
9E629BAB8845E5E7,S,76443NAK0,RICHMOND CALIF JT PWRS FING SER A,20001115,4.700,20120901,,,20100709,110328,20100714,25000.00,101.512,0.754,,,,20100709,220231,1.00
DDC5794E2B71740E,S,79289DDY0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20160801,Y,,20100709,110329,20100720,100000.00,102.879,2.483,,,,20100709,220231,1.00
53D19F1C8F8440B4,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100709,110330,20100802,25000.00,98.850,4.239,,,,20100709,220231,1.00
27951625FA1191D2,P,084203TJ7,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20140115,,,20100709,110000,20100714,350000.00,109.675,0.631,,,,20100709,220231,1.00
482B8543E187A662,S,64988PYX8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.200,20101001,,,20100709,110022,20100714,100000.00,102.350,-7.541,,,,20100709,220231,1.00
FE994E78DC8C48A0,D,414922KE3,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,2.750,20160601,Y,,20100709,110000,20100810,155000.00,99.201,,,,,20100709,220231,1.00
7FA505325930FA2E,D,696572JB3,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.250,20171001,,,20100709,105611,20100714,50000.00,110.786,,,,,20100709,220231,1.00
396854201776606B,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100709,110300,20100714,500000.00,100.819,,,,,20100709,220231,1.00
94833B662498CF9B,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100709,110300,20100714,350000.00,100.250,,,,,20100709,220231,1.00
99FD5941D5D13101,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100709,110300,20100714,25000.00,101.322,4.828,,,,20100709,220231,1.00
A142D2462277E54C,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100709,110345,20100714,40000.00,105.791,5.983,,,,20100709,220231,1.00
F5FB5D5EE145DA39,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100709,110333,20100714,10000.00,100.000,5.000,,,,20100709,220231,1.00
EE3644B25B34D5C9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,110339,20100714,35000.00,100.000,5.250,,,,20100709,220231,1.00
41D3708C3FEEA80D,D,5604595E5,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.093,20251101,,,20100709,110300,20100714,15000.00,101.894,,,,,20100709,220231,1.00
18A4F32806A50A8B,S,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20100709,110337,20100714,25000.00,104.000,3.856,,,,20100709,220231,1.00
2CDB2B79F0D99972,S,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20100709,110337,20100714,40000.00,73.548,3.425,,,,20100709,220231,1.00
6201881BC0F0DF8B,D,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20100709,110317,20100714,10000.00,101.008,,,,,20100709,220231,1.00
6A904EBA83D8A33A,S,5604595E5,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.093,20251101,,,20100709,110315,20100714,15000.00,101.894,4.915,,,,20100709,220231,1.00
7B69992A91C1A291,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100709,110333,20100714,75000.00,100.550,4.416,,,,20100709,220231,1.00
94A4B3F516A57D92,S,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20100709,110325,20100714,10000.00,101.108,4.781,,,,20100709,220231,1.00
4DB172BF64DFB2CC,S,033161UD0,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,4.500,20220901,,,20100709,110335,20100714,25000.00,107.572,3.299,,,,20100709,220231,1.00
41E6CA3D9B0F4361,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100709,110310,20100714,50000.00,106.900,,,,,20100709,220231,1.00
979B51B05B067C1E,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100709,110332,20100802,25000.00,97.600,,,,,20100709,220231,1.00
4A5DAF1B168833FE,D,777510BX5,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.000,20161201,Y,,20100709,105611,20100715,790000.00,99.773,,,,,20100709,220231,1.00
46D1110D0F630990,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100709,110300,20100714,10000.00,107.236,3.917,,,,20100709,220231,1.00
A25EE22B30661010,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,110000,20100720,75000.00,102.102,1.560,,,Y,20100709,220231,1.00
2EB2AC30726124FE,D,058454BX6,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,4.100,20210801,,,20100709,110150,20100714,50000.00,90.500,,,,,20100709,220231,1.00
9E25748169C1A851,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100709,110128,20100714,1000000.00,98.175,,S,,,20100709,220231,1.00
D02D364494D4EE54,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,110311,20100714,50000.00,99.267,,,,,20100709,220231,1.00
E248E2B28A84EAAB,D,79289DDY0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20160801,Y,,20100709,110329,20100720,100000.00,101.379,,,,,20100709,220231,1.00
C722C43908CC2FE3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,110345,20100714,25000.00,100.000,5.250,,,,20100709,220231,1.00
C29122DC32F0DD01,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,110353,20100714,20000.00,100.000,5.250,,,,20100709,220231,1.00
56D4C60167D0DD88,D,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100709,110218,20100719,555000.00,98.625,,,,,20100709,220231,1.00
3B25522DADAD1FC4,S,410217BD4,HANCOCK PL MO SCH DIST BLDG ,20040915,4.550,20210301,,,20100709,110257,20100714,500000.00,100.000,4.549,,,,20100709,220231,1.00
0F395DEC33448D03,S,011338PZ7,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.500,20160201,Y,,20100709,110129,20100729,100000.00,102.489,2.020,,,,20100709,220231,1.00
552D2A2E5EDE45AD,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100709,110358,20100714,10000.00,101.850,4.805,,,,20100709,220231,1.00
41B3C525430F0E9B,S,200741HN9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20370815,,,20100709,110337,20100714,25000.00,102.700,4.057,,,,20100709,220231,1.00
7D131E650287FF0D,S,613340P93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20170801,Y,,20100709,110203,20100726,1MM+,118.893,2.090,,,,20100709,220231,1.00
6803C84DC20BCC47,D,935103PF2,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.750,20180515,Y,,20100709,110200,20100720,560000.00,100.623,,,,Y,20100709,220231,1.00
7DD7D122AD805F2C,D,344550ET1,FONDA-FULTONVILLE N Y CENT ,20100715,3.125,20170815,Y,,20100709,110058,20100715,50000.00,102.397,,,,,20100709,220231,1.00
31760AA439492F7B,D,613340P93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20170801,Y,,20100709,105941,20100726,1MM+,118.821,,,,,20100709,220231,1.00
B579B8FA2B39B39F,D,200741HN9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20370815,,,20100709,110337,20100714,25000.00,102.400,,,,,20100709,220231,1.00
A88B6B135C3FA892,D,200741HN9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20370815,,,20100709,110337,20100714,25000.00,102.400,,,,,20100709,220231,1.00
ADA69D17011B9300,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100709,110300,20100714,100000.00,103.994,4.286,,,,20100709,220231,1.00
1D9137D9C20886A6,S,254840AR2,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20200701,,,20100709,110400,20100714,15000.00,64.535,4.444,,,,20100709,220231,1.00
08BEA00373F99755,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,110347,20100714,50000.00,98.382,5.679,,,,20100709,220231,1.00
7AE69C31ECA945B7,S,797299DX9,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20260215,,,20100709,110353,20100714,30000.00,103.625,4.605,,,,20100709,220231,1.00
C659A6DC1C890C72,D,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100709,110110,20100722,245000.00,99.625,,,,,20100709,220231,1.00
19E5233149ECB666,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100709,110409,20100714,25000.00,102.427,3.850,,,,20100709,220231,1.00
690AE364FDE0EC85,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100709,110356,20100714,100000.00,110.029,3.410,,,,20100709,220231,1.00
6F815B6233CA0341,S,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20100709,110400,20100714,25000.00,109.600,1.395,,,,20100709,220231,1.00
F71BA8B10700FF16,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,110401,20100714,25000.00,100.000,4.500,,,,20100709,220231,1.00
CCBE0317D2DFC9F9,S,162393DU3,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20260901,,,20100709,110401,20100714,10000.00,108.625,3.692,,,,20100709,220231,1.00
37A485B92B0940FE,S,010869FM2,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C-BHAC-CR,19990101,6.600,20291001,,,20100709,110100,20100714,175000.00,104.440,6.200,,,,20100709,220231,1.00
7C054CE323630EA9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,110406,20100714,20000.00,103.750,4.479,,,,20100709,220231,1.00
45EE03394FFE4B98,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100709,110318,20100714,20000.00,104.333,5.200,,,,20100709,220231,1.00
B95DC0109D35973A,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100500,20100720,100000.00,102.102,1.560,,,Y,20100709,220231,1.00
5A009ABCA4DF720C,S,464632KN7,ISLE WIGHT CNTY VA REF-SCH,20040501,4.500,20190701,,,20100709,105900,20100714,10000.00,106.183,2.839,,,,20100709,220231,1.00
7D77CC29F5FF1C0F,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100709,110403,20100714,50000.00,103.491,4.175,,,,20100709,220231,1.00
14163C592F117B9B,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100709,110410,20100714,25000.00,86.220,2.959,,,,20100709,220231,1.00
114A86CB3FB9E4E5,D,60534RYG8,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20170801,Y,,20100709,110000,20100720,1MM+,112.389,,,,,20100709,220231,1.00
34D97C0BEF6266DC,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,110000,20100714,80000.00,100.750,5.250,,,,20100709,220231,1.00
4B2D38E1D617D5FD,S,378343AL1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.250,20380701,,,20100709,110357,20100714,5000.00,108.200,3.705,,,,20100709,220231,1.00
DD0B696BAC410734,P,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20100709,110415,20100714,100000.00,111.298,3.281,,,,20100709,220231,1.00
4CB8549B98C64D7D,P,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100709,110335,20100714,10000.00,104.710,1.404,,,,20100709,220231,1.00
E4F0ED97980EC305,S,04777LAL0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,3.875,20160901,,,20100709,110415,20100714,50000.00,104.129,3.000,,,,20100709,220231,1.00
9BA82349536C771C,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100709,110400,20100714,70000.00,99.623,5.530,,,,20100709,220231,1.00
67330BFF5143D106,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100709,110329,20100714,25000.00,102.427,,,,,20100709,220231,1.00
251DB0E94D52AA08,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,110406,20100714,20000.00,102.750,,,,,20100709,220231,1.00
EEE1F447D10069A3,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100709,110400,20100714,50000.00,109.557,3.608,,,,20100709,220231,1.00
7BAD5C531449BC7A,P,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20100709,110424,20100714,25000.00,101.020,3.849,,,,20100709,220231,1.00
E80A1E5D94720D61,S,673588BQ1,OAKLAND UNIV MICH REV REF-GEN,20040921,3.750,20160515,,,20100709,110413,20100714,25000.00,102.840,2.961,,,,20100709,220231,1.00
0A122074A2C819D1,S,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20100709,110420,20100714,25000.00,109.290,2.000,,,,20100709,220231,1.00
D17B31A32FC35917,S,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20100709,110421,20100714,50000.00,116.002,1.091,,,,20100709,220231,1.00
F1D698D568434CA2,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100709,110422,20100714,55000.00,91.292,5.650,,,,20100709,220231,1.00
AC7735569C7ED4EB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,110427,20100714,15000.00,99.050,5.608,,,,20100709,220231,1.00
520539A4ACCCD6C3,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100709,110359,20100714,25000.00,91.959,,,,,20100709,220231,1.00
D84FD672BBE0042C,D,378343AL1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.250,20380701,,,20100709,110351,20100714,5000.00,108.000,,,,,20100709,220231,1.00
55738E2DF03A049E,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100709,110416,20100714,50000.00,102.535,,,,,20100709,220231,1.00
68A97033A05D88BD,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100709,105255,20100714,30000.00,103.169,,,,,20100709,220231,1.00
B8DD64C2FF377AC4,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100709,110425,20100714,50000.00,100.000,4.740,,,,20100709,220231,1.00
E73DD788ED926986,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100709,110425,20100714,10000.00,102.000,5.464,,,,20100709,220231,1.00
D9C8C1F6150B8FB4,S,955648BN9,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20220901,,,20100709,110431,20100730,30000.00,100.000,4.658,,,,20100709,220231,1.00
3AD278858B5DCCDB,D,352208CS9,FRANKFORT IND SEW WKS REV ,20100719,2.000,20110701,Y,,20100709,110334,20100719,185000.00,100.800,,,,,20100709,220231,1.00
C8656B33C85A599C,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100709,110425,20100714,10000.00,100.000,,,,,20100709,220231,1.00
C3622E1332413369,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100709,110410,20100714,25000.00,86.020,,,,,20100709,220231,1.00
34C259E82C700EB4,S,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20100709,110428,20100714,25000.00,109.950,3.475,,,,20100709,220231,1.00
01C67AC64A72667E,P,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100709,110433,20100714,425000.00,102.559,4.606,,,,20100709,220231,1.00
8367AB6EBB7EB663,P,882721M26,TEXAS ST PUB FIN AUTH,20071220,5.000,20211001,,,20100709,110342,20100714,100000.00,111.953,3.135,,,,20100709,220231,1.00
E6DC9A9F4972F594,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100709,110425,20100714,25000.00,91.000,5.806,,,,20100709,220231,1.00
F445D3747D4196A4,P,522218CV6,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.000,20140901,,,20100709,110300,20100714,50000.00,109.225,1.679,,,,20100709,220231,1.00
63A612B4CDD147F6,D,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100709,110433,20100714,425000.00,102.559,,,,,20100709,220231,1.00
65CEDEC6353F607C,S,485106BQ0,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.500,20280415,,,20100709,110435,20100721,15000.00,103.422,3.981,,,,20100709,220231,1.00
D164F5C07B0F50C8,D,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100709,110425,20100714,25000.00,90.000,,,,,20100709,220231,1.00
012E36B698CFBE41,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100709,110331,20100714,20000.00,98.948,,,,,20100709,220231,1.00
2B7A1EC06D61D7C7,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100709,110348,20100714,10000.00,111.091,,,,,20100709,220231,1.00
1CD6C6B87F8F9A85,D,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100709,105823,20100714,100000.00,102.450,,,,,20100709,220231,1.00
93B808FBE3FD850B,D,306297YK2,FALL RIVER MASS ,20060715,4.000,20130715,,,20100709,110411,20100714,25000.00,106.756,,,,,20100709,220231,1.00
FB9C4AED029C901F,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100709,110441,20100714,15000.00,107.501,4.620,,,,20100709,220231,1.00
59512F7029501C17,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100709,110359,20100714,30000.00,107.998,4.000,,,,20100709,220231,1.00
402F1725ACA0B88F,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100709,110433,20100714,15000.00,101.625,3.568,,,,20100709,220231,1.00
24F59B58A6B621C1,S,088621DE4,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20130701,,,20100709,110441,20100714,30000.00,109.285,1.770,,,,20100709,220231,1.00
E919EA6A779F68A5,S,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20100709,110443,20100714,15000.00,101.915,4.134,,,,20100709,220231,1.00
6E2C62F210143080,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100709,110418,20100714,25000.00,86.020,,,,,20100709,220231,1.00
FAB987A017FD7E96,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100709,110438,20100714,50000.00,106.024,4.000,,,,20100709,220231,1.00
EBB7FAF6B1BCFEF9,D,088621DE4,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20130701,,,20100709,110441,20100714,30000.00,108.535,,,,,20100709,220231,1.00
289F5364C45DCBBE,D,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20100709,110443,20100714,15000.00,100.040,,,,,20100709,220231,1.00
18941938BD3A8656,S,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100709,110300,20100714,10000.00,111.341,3.556,,,,20100709,220231,1.00
4674CC9D8531A983,S,801321HW3,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.125,20180301,,,20100709,110443,20100714,75000.00,104.386,3.100,,,,20100709,220231,1.00
EC767E3CCD94D6AD,P,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20100709,110420,20100714,35000.00,84.500,6.317,,,,20100709,220231,1.00
815B3CFF21E585CD,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,110423,20100714,40000.00,101.291,4.068,,,,20100709,220231,1.00
6F4C898918BFF957,S,567252JB8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20150701,Y,,20100709,110124,20100720,25000.00,102.641,2.430,,,Y,20100709,220231,1.00
3CFE147C9EA7F4E1,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100709,110429,20100714,25000.00,108.720,4.200,,,,20100709,220231,1.00
AA5567EFF1FA58AF,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,110100,20100720,1000000.00,102.978,1.970,,,Y,20100709,220231,1.00
0C30770EA0D1359A,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100709,110451,20100714,30000.00,102.852,3.488,,,,20100709,220231,1.00
E2E03732AE45C1FC,D,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100709,110425,20100714,25000.00,90.000,,,,,20100709,220231,1.00
734EC0D6C02779FE,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100709,110413,20100714,5000.00,100.000,5.492,,,,20100709,220231,1.00
765A33093827AF88,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,110446,20100714,10000.00,98.705,5.645,,,,20100709,220231,1.00
73287B575DD6B430,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100709,110456,20100714,5000.00,100.070,4.863,,,,20100709,220231,1.00
BBF07115FACA067D,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100709,110451,20100714,30000.00,102.102,,,,,20100709,220231,1.00
1B888463B645E2C8,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100709,110135,20100729,125000.00,98.925,,P,,,20100709,220231,1.00
CA1CDB93D50E08FC,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,110446,20100714,10000.00,97.455,,,,,20100709,220231,1.00
FA2A56EBBB46C927,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100709,105908,20100714,50000.00,91.216,,,,,20100709,220231,1.00
D25902EFD8CCA68B,D,786071HP8,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.000,20190901,,,20100709,110307,20100714,35000.00,99.500,,,,,20100709,220231,1.00
87A12DE090BBAE8C,S,485429AR5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.800,20270501,Y,,20100709,110153,20100722,400000.00,100.000,5.799,,,,20100709,220231,1.00
6179FDF810B0CD8D,P,237217VE1,DARIEN CONN ,20051201,4.250,20230715,,,20100709,110451,20100714,250000.00,102.963,1.267,,,,20100709,220231,1.00
3E6C9C2850E035A1,P,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100709,110450,20100714,50000.00,104.533,4.527,,,,20100709,220231,1.00
9C965BA0BB4A0023,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100709,110454,20100714,20000.00,99.700,7.030,,,,20100709,220231,1.00
1DDAB9037C74D50B,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100709,110452,20100714,30000.00,106.023,4.478,,,,20100709,220231,1.00
96B3CECD56D2E51E,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100709,110453,20100714,30000.00,106.030,4.477,,,,20100709,220231,1.00
C923E929F4BEE1F0,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100709,105517,20100714,50000.00,100.500,5.882,,,,20100709,220231,1.00
0B9A17DB91F3A0B1,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100709,105300,20100712,35000.00,104.000,5.176,,,,20100709,220231,1.00
63E29DE3824E98E4,P,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100709,110431,20100714,30000.00,106.206,4.270,,,,20100709,220231,1.00
A9568E5BA49B5CCE,P,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100709,110447,20100714,430000.00,112.137,4.000,,,,20100709,220231,1.00
FB5FD4FFC78A87A1,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100709,110400,20100714,300000.00,100.750,,,,,20100709,220231,1.00
9A610F62DCC8014C,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100709,110400,20100714,50000.00,100.750,,,,,20100709,220231,1.00
132BFFD8CAD57AD6,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,110457,20100714,10000.00,97.455,,,,,20100709,220231,1.00
C1050C01855FBB9C,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100709,110000,20100714,110000.00,100.500,4.687,,,,20100709,220231,1.00
704D60D709FC3797,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,110504,20100720,25000.00,101.250,4.538,,,,20100709,220231,1.00
2EFE316FABE55B78,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,110509,20100714,20000.00,99.400,5.044,,,,20100709,220231,1.00
366C811D1ACE7686,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,110503,20100714,25000.00,106.616,3.921,,,,20100709,220231,1.00
E9837F366CB32E47,S,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20100709,110200,20100714,50000.00,114.167,3.450,,,,20100709,220231,1.00
5E9373210BA7FFA7,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100709,110500,20100714,125000.00,111.657,2.594,,,,20100709,220231,1.00
F9B86E77B76A06B4,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100709,110455,20100714,20000.00,99.100,,,,,20100709,220231,1.00
E88E3E0B8FB1654D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,110516,20100714,30000.00,101.750,6.430,,,,20100709,220231,1.00
470228AB334142C4,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100709,110405,20100714,75000.00,99.875,5.008,,,,20100709,220231,1.00
F799E90870C5D17B,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100709,110506,20100714,1MM+,96.784,,,,,20100709,220231,1.00
D4CBB240C13EEDE3,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,110503,20100714,25000.00,104.616,,,,,20100709,220231,1.00
C03DA84CB5C2ADE6,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100709,110233,20100714,25000.00,92.209,,,,,20100709,220231,1.00
062C1D3EBD2B221A,S,567252JB8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20150701,Y,,20100709,110110,20100720,500000.00,102.641,2.430,,,Y,20100709,220231,1.00
9B52E6D4B3E30BE5,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,110450,20100714,20000.00,105.257,4.000,,,,20100709,220231,1.00
38709A4F5B34DA34,P,605343ZE5,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,5.800,20190701,,,20100709,110500,20100714,5000.00,109.063,2.911,,,,20100709,220231,1.00
3CB40CB7FE05C49F,D,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100709,110350,20100714,600000.00,96.583,,,,,20100709,220231,1.00
92FC1FFCDFE1DA46,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100709,110431,20100714,10000.00,105.688,0.501,,,,20100709,220231,1.00
CD05BCA8A65BCD51,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100709,110518,20100714,40000.00,102.812,3.266,,,,20100709,220231,1.00
308A615B6BCD05FC,S,778550GQ0,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,3.250,20180801,,,20100709,110520,20100714,50000.00,104.082,2.612,,,,20100709,220231,1.00
BDA6C972FDA2BFA3,S,93974A7R9,WASHINGTON ST SER D,20050315,5.000,20210101,,,20100709,110515,20100714,15000.00,109.501,2.725,,,,20100709,220231,1.00
A6B346FF96CBD5CF,S,83712TAJ0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.000,20150101,,,20100709,110100,20100712,105000.00,99.000,2.236,,,,20100709,220231,1.00
846BF3C30DB708C0,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100709,110523,20100714,15000.00,100.000,4.894,,,,20100709,220231,1.00
7DB7FB38F1B2A73A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,110524,20100714,20000.00,102.000,5.107,,,,20100709,220231,1.00
F0921DF62853C0AE,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100709,110357,20100729,125000.00,99.000,,S,,,20100709,220231,1.00
ECDD13F17FD71F36,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100709,110532,20100714,10000.00,105.791,5.983,,,,20100709,220231,1.00
45830945DF130FDF,S,64988PRW8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.450,20111001,,,20100709,110457,20100714,60000.00,102.315,1.517,,,,20100709,220231,1.00
361E1ADDA2D7FF31,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100709,110517,20100714,105000.00,104.750,5.266,,,,20100709,220231,1.00
390C95827D461DF5,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100709,110255,20100714,475000.00,100.447,3.850,,,,20100709,220231,1.00
8B4B94625639EA89,S,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20100709,110530,20100719,50000.00,102.940,4.439,,,,20100709,220231,1.00
395B4209F331A669,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100709,110401,20100714,10000.00,95.205,,,,,20100709,220231,1.00
DAC8B60FE097D748,S,306297YK2,FALL RIVER MASS ,20060715,4.000,20130715,,,20100709,110535,20100715,25000.00,107.818,1.333,,,,20100709,220231,1.00
19BF9E9C4F4A4D4D,S,548646AH1,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.000,20120915,,,20100709,110115,20100714,50000.00,105.977,1.200,,,,20100709,220231,1.00
D77FC0AE15E8DA6A,S,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20100709,110533,20100714,35000.00,114.510,1.538,,,,20100709,220231,1.00
50708AEF3A2BB6FB,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100709,105855,20100714,1MM+,114.527,3.100,,,,20100709,220231,1.00
E3CCB03B18249FE8,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,110534,20100714,15000.00,101.667,5.130,,,,20100709,220231,1.00
19259BE23FCD7905,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100709,110500,20100714,100000.00,102.116,4.641,,,,20100709,220231,1.00
83033C2060A5C8EF,D,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20100709,110533,20100714,35000.00,113.260,,,,,20100709,220231,1.00
3B9C8170D470919C,P,546589KF8,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20160515,,,20100709,110512,20100714,15000.00,106.766,3.467,,,,20100709,220231,1.00
B6C5AE238D1F2038,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,110540,20100714,10000.00,101.667,5.130,,,,20100709,220231,1.00
354668B0CDB6B338,D,735776BK1,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.250,20180101,,,20100709,110540,20100714,25000.00,102.746,,,,,20100709,220231,1.00
A3519B0D4D6A20A3,D,771639LH2,ROCHESTER N H ,20020515,4.700,20220815,,,20100709,110500,20100714,396000.00,108.154,,,,,20100709,220231,1.00
31C4A28CB26F22E4,P,733905AL7,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19890630,5.650,20221201,,,20100709,101410,20100713,20000.00,98.500,5.821,,,,20100709,220231,1.00
511C7555772FFB89,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100709,110516,20100714,25000.00,97.147,5.200,,,,20100709,220231,1.00
E63904B9ED3AB48A,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100709,110200,20100714,100000.00,108.383,3.400,,,,20100709,220231,1.00
9E7121683F51E47F,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100709,110456,20100709,1MM+,100.000,0.000,,,,20100709,220231,1.00
908CA23C683171B5,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100709,110400,20100709,170000.00,100.000,0.000,,,,20100709,220231,1.00
F0044461D3DF01FC,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100709,110400,20100709,600000.00,100.000,0.000,,,,20100709,220231,1.00
7DE4E529CDCE1D75,S,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20100709,110543,20100714,10000.00,105.419,3.957,,,,20100709,220231,1.00
9F0A5286653BF3AB,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100709,110545,20100714,25000.00,95.068,4.591,,,,20100709,220231,1.00
25BEC991068D2C53,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,110534,20100714,15000.00,99.267,,,,,20100709,220231,1.00
794BE6797A9A6E3C,S,678657HL4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.250,20240701,,,20100709,110500,20100714,10000.00,99.570,3.289,,,,20100709,220231,1.00
A0AD890BB54E99D9,D,627358CT9,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.250,20210101,,,20100709,110218,20100714,100000.00,98.500,,,,,20100709,220231,1.00
F9E532603C3EA55C,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,110557,20100714,20000.00,101.043,5.984,,,,20100709,220231,1.00
014E36275E68608F,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100709,110552,20100714,5000.00,75.746,9.947,,,,20100709,220231,1.00
5D80F3A0B75F1642,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100709,105300,20100712,35000.00,102.500,5.563,,,,20100709,220231,1.00
003638CDAADFFF2B,S,59333PRK6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20211001,,,20100709,110536,20100714,10000.00,105.290,4.386,,,,20100709,220231,1.00
938EB368B81134BF,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100709,110547,20100714,10000.00,93.500,5.118,,,,20100709,220231,1.00
6CF3635EA283C532,S,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100709,110400,20100714,30000.00,112.862,3.152,,,,20100709,220231,1.00
14C817A43E933839,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100709,110554,20100714,15000.00,101.618,4.500,,,,20100709,220231,1.00
A3C4123A8C37D0AC,S,088621DE4,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20130701,,,20100709,110557,20100714,30000.00,109.285,1.770,,,,20100709,220231,1.00
685DDBD5B33130D5,D,59333PRK6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20211001,,,20100709,110500,20100714,10000.00,105.190,,,,,20100709,220231,1.00
415B1E6036B6AFE1,D,59333PRK6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20211001,,,20100709,110536,20100714,10000.00,105.190,,,,,20100709,220231,1.00
A1973D632D4F0B7F,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100709,110547,20100714,10000.00,89.463,,,,,20100709,220231,1.00
AC94EF9F9111FEF5,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100709,110500,20100714,10000.00,89.402,,,,,20100709,220231,1.00
D068B0D7C351FB57,D,088621DE4,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20130701,,,20100709,110557,20100714,30000.00,108.535,,,,,20100709,220231,1.00
11271434506C6A99,S,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20100709,110600,20100714,15000.00,95.000,6.004,,,,20100709,220231,1.00
58935081F91DCE77,S,441587FE7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20170501,,,20100709,110556,20100714,25000.00,107.800,2.734,,,,20100709,220231,1.00
E80790A5F8ACD9DE,S,59333FJX9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20390701,,,20100709,110602,20100714,100000.00,99.998,4.750,,,,20100709,220231,1.00
37FF5AF9D7226C4D,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20100709,110500,20100712,25000.00,100.000,,,,,20100709,220231,1.00
1F80FBE7D54299D2,S,786134FX9,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20171201,,,20100709,110516,20100714,50000.00,118.252,2.750,,,,20100709,220231,1.00
3CCE5E7B64504D7E,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100709,110557,20100802,40000.00,102.812,3.264,,,,20100709,220231,1.00
B67999285972FF0E,S,5371053Q9,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20140201,Y,,20100709,110553,20100802,100000.00,103.040,1.111,,,,20100709,220231,1.00
411B624E59166ED4,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100709,110600,20100714,5000.00,75.345,,,,,20100709,220231,1.00
D8674ABA7A3A48A0,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100709,110613,20100714,10000.00,102.500,4.108,,,,20100709,220231,1.00
4203AEDAD0441BE2,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100709,110614,20100714,10000.00,104.875,5.497,,,,20100709,220231,1.00
6692553949A23973,P,130175N57,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA CLG-NATL IBC,20030625,4.750,20330101,,,20100709,110601,20100714,20000.00,95.929,5.055,,,,20100709,220231,1.00
5DC129A1EC94C016,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20100709,110606,20100714,10000.00,102.250,4.003,,,,20100709,220231,1.00
5FD3FD272595DA99,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,110613,20100714,55000.00,97.501,5.300,,,,20100709,220231,1.00
944CAB04A2F6DC37,S,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,,,20100709,110338,20100714,575000.00,108.511,2.950,,,,20100709,220231,1.00
EA719422A629AC60,D,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100709,105950,20100714,50000.00,88.978,,,,,20100709,220231,1.00
0A7D027EE57FADEB,D,010632LQ8,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20240501,,,20100709,110606,20100714,10000.00,102.436,,,,,20100709,220231,1.00
AFA6355D5CD2F7BC,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,110613,20100714,55000.00,95.626,,,,,20100709,220231,1.00
4A7EBE9029F4333A,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100709,110619,20100714,20000.00,104.996,4.350,,,,20100709,220231,1.00
2F205F1B55C6F24F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,110555,20100714,10000.00,100.000,5.250,,,,20100709,220231,1.00
24396025E258FD49,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100709,110526,20100714,20000.00,104.996,,,,,20100709,220231,1.00
8632A1DB8DBC1A20,S,613447AS0,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20340701,,,20100709,110604,20100714,40000.00,91.120,5.683,,,,20100709,220231,1.00
E460A1C40D1208B1,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100709,110400,20100714,30000.00,104.523,,,,,20100709,220231,1.00
4A55FD0E31D3C760,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100709,110400,20100714,30000.00,104.530,,,,,20100709,220231,1.00
830204AF66436F76,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,110540,20100714,10000.00,99.267,,,,,20100709,220231,1.00
3F51CB180E84D66F,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100709,110623,20100714,50000.00,100.095,6.135,,,,20100709,220231,1.00
E20D439CF96F6A10,P,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100709,110624,20100714,35000.00,99.005,5.081,,,,20100709,220231,1.00
654E8A216D817761,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100709,110609,20100714,250000.00,108.875,3.550,,,,20100709,220231,1.00
B3B638521306BA3E,D,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20100709,110541,20100714,10000.00,104.794,,,,,20100709,220231,1.00
4722C87221549C84,D,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20100709,110523,20100714,10000.00,105.044,,,,,20100709,220231,1.00
B3B0694B43F4153A,D,934023EE8,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.250,20160701,,,20100709,110200,20100714,150000.00,105.112,,,,,20100709,220231,1.00
5F4358C7B62C3431,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100709,110627,20100714,50000.00,97.500,6.565,,,,20100709,220231,1.00
E82915FDEBF83894,S,442565Q91,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,3.250,20220815,,,20100709,110627,20100714,10000.00,102.400,2.947,,,,20100709,220231,1.00
627725AD661E441C,S,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100709,110609,20100714,50000.00,96.583,1.466,,,,20100709,220231,1.00
6119D1DDC3BF74FE,D,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100709,110325,20100714,50000.00,96.583,,,,,20100709,220231,1.00
0BE99CD1698B77B3,P,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100709,110500,20100713,35000.00,109.959,1.385,,,,20100709,220231,1.00
35B7A6696346DF16,S,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100709,110631,20100714,50000.00,106.250,3.040,,,,20100709,220231,1.00
146A3CED289E8BAF,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100709,110633,20100714,25000.00,104.900,4.595,,,,20100709,220231,1.00
EB28469989A6385E,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100709,110609,20100714,250000.00,108.875,,,,,20100709,220231,1.00
653685F719998C7C,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100709,110417,20100713,60000.00,104.624,5.105,,,,20100709,220231,1.00
B3224DDC419515EE,S,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100709,110602,20100714,55000.00,100.284,4.619,,,,20100709,220231,1.00
E3931EEBF2897AD8,S,04057PCX4,ARIZONA SCH FACS BRD CTFS SER B,20040824,4.250,20140901,,,20100709,110617,20100714,100000.00,109.599,1.826,,,,20100709,220231,1.00
1B3B6B4C2E01925F,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,,,20100709,110617,20100714,75000.00,106.121,1.375,,,,20100709,220231,1.00
715F848673D1CF02,S,938429YL5,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20150501,,,20100709,110620,20100714,5000.00,106.029,1.780,,,,20100709,220231,1.00
2C36BC0693E27A4B,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100709,110632,20100714,50000.00,103.943,3.538,,,,20100709,220231,1.00
1659F476F0F4FAB3,S,736560BA0,PORTLAND ME ,20070601,4.000,20120601,,,20100709,110637,20100714,25000.00,106.347,0.600,,,,20100709,220231,1.00
F279A84AB3742E37,P,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100709,110640,20100714,10000.00,100.671,4.994,,,,20100709,220231,1.00
261090A998466C65,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,,,20100709,110610,20100714,75000.00,106.021,,,,,20100709,220231,1.00
AB8CF80D2567E40B,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100709,110642,20100714,115000.00,97.967,4.787,,,,20100709,220231,1.00
26626F5D0E6576E7,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,20100714,20100709,110638,,25000.00,88.405,2.541,,,,20100709,220231,1.00
3FAD825B22C8A451,S,188630EB9,CLINTON TWP N J BRD ED ,20031201,5.250,20310115,,,20100709,110641,20100714,25000.00,106.789,0.701,,,,20100709,220231,1.00
CC31A2F6BB620A62,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,Y,,20100709,110636,20100720,10000.00,101.510,4.000,,,,20100709,220231,1.00
590EC2CDDA59BF10,S,74514LSL2,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.400,20120701,,,20100709,110650,20100714,20000.00,102.250,3.216,,,,20100709,220231,1.00
04381B8EB200DF9B,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100709,110640,20100714,10000.00,101.171,,,,,20100709,220231,1.00
9D2931C8FB520AC4,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100709,110642,20100714,115000.00,98.459,,,,,20100709,220231,1.00
EB7C07507797DBF8,P,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100709,110600,20100714,70000.00,106.200,4.157,,,,20100709,220231,1.00
C7F113613921AD92,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100709,110641,20100714,30000.00,103.348,4.255,,,,20100709,220231,1.00
FA308A35C519E282,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,110635,20100714,10000.00,100.000,5.250,,,,20100709,220231,1.00
5815491E5E74E575,S,507192GD8,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20160801,Y,,20100709,110000,20100804,100000.00,112.020,1.870,,,Y,20100709,220231,1.00
36C8F34296E00B79,D,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100709,105721,20100722,245000.00,99.500,,,,,20100709,220231,1.00
8E78C818E119E12D,S,507192GD8,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20160801,Y,,20100709,110000,20100804,100000.00,112.020,1.870,,,Y,20100709,220231,1.00
D2560FC619A4337C,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,110300,20100720,35000.00,102.978,1.970,,,Y,20100709,220231,1.00
1E570AC87BC73BCF,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100709,110400,20100714,125000.00,108.812,3.100,,,,20100709,220231,1.00
A8381E86B322AA6C,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,110624,20100715,1MM+,98.831,5.077,,,,20100709,220231,1.00
C4A62FAEB3CF3A16,D,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100709,110630,20100714,50000.00,103.843,,,,,20100709,220231,1.00
ED9C51C58C358A0F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,110542,20100714,385000.00,102.675,,P,,,20100709,220231,1.00
F2DBA70172E44B01,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,110619,20100714,385000.00,102.750,,S,,,20100709,220231,1.00
1CA07F2023D8FF58,D,04057PCX4,ARIZONA SCH FACS BRD CTFS SER B,20040824,4.250,20140901,,,20100709,110615,20100714,100000.00,109.499,,,,,20100709,220231,1.00
91D9F421B4A8286B,D,441587FE7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20170501,,,20100709,110555,20100714,25000.00,105.425,,,,,20100709,220231,1.00
1F76ADC3526C8D5B,D,441587FE7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20170501,,,20100709,110553,20100714,25000.00,105.675,,,,,20100709,220231,1.00
BD9E9028AF86F423,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100709,110651,20100714,35000.00,102.910,4.000,,,,20100709,220231,1.00
8EABEC78980C4094,S,263021ED5,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20160201,,,20100709,110556,20100714,10000.00,110.149,3.000,,,,20100709,220231,1.00
B6840D5FC1CB99E6,S,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100709,110641,20100714,30000.00,107.064,3.834,,,,20100709,220231,1.00
80F5A1392935D113,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100709,110654,20100714,15000.00,99.350,5.049,,,,20100709,220231,1.00
DE6E32CEA53BDFCE,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100709,110703,20100714,20000.00,100.000,5.000,,,,20100709,220231,1.00
C5ECF062590C7F8B,S,521768G70,LEAGUE CITY TEX CTFS OBLIG,20080615,4.250,20180215,,,20100709,110200,20100714,250000.00,111.291,2.600,,,,20100709,220231,1.00
931DD7793A9A345B,P,20772GHB7,CONNECTICUT ST SER C,20040504,4.750,20240401,,,20100709,110654,20100714,5000.00,101.326,4.358,,,,20100709,220231,1.00
A47CA3A38EABE7DC,S,051533LN5,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20250501,,,20100709,110658,20100714,5000.00,99.208,4.574,,,,20100709,220231,1.00
8B81CF4BA7D38237,D,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100709,110641,20100714,30000.00,106.964,,,,,20100709,220231,1.00
6D1DD4B9E40E67DE,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100709,110705,20100714,15000.00,97.530,5.835,,,,20100709,220231,1.00
9C361A4C46EC20C1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,110706,20100714,25000.00,103.250,6.300,,,,20100709,220231,1.00
9E73B8687353E9A7,D,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100709,110500,20100714,225000.00,99.103,,,,,20100709,220231,1.00
1CF0109AB66408F5,D,777510BU1,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,2.750,20131201,Y,,20100709,110300,20100715,720000.00,99.902,,,,,20100709,220231,1.00
331FB4A8F094027F,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100709,110701,20100714,50000.00,109.550,6.103,,,,20100709,220231,1.00
EDA3F3D07EB3F608,S,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20100709,110701,20100714,20000.00,105.400,3.229,,,,20100709,220231,1.00
2E2FEF1B14DE103E,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100709,110704,20100714,50000.00,103.914,2.650,,,,20100709,220231,1.00
7183DC38FBCEC801,S,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,Y,,20100709,110639,20100722,45000.00,100.000,5.999,,,,20100709,220231,1.00
D99AEE479E588AD0,P,763665SU1,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20140301,,,20100709,110020,20100714,245000.00,109.803,1.320,,,,20100709,220231,1.00
2A6C91C53DC5ED71,S,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20100709,110700,20100714,10000.00,105.189,0.524,,,,20100709,220231,1.00
599ECA6437D21796,S,617403BX7,MORGAN HILL CALIF UNI SCH DIST ,20020201,4.100,20130801,,,20100709,110700,20100714,5000.00,104.390,0.833,,,,20100709,220231,1.00
012B038C0A1B0D04,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,110700,20100714,10000.00,100.000,5.000,,,,20100709,220231,1.00
E955E56EB68143CA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,110656,20100714,10000.00,99.132,5.600,,,,20100709,220231,1.00
D90D70ED214D024E,P,48542KCC1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20111001,,,20100709,110400,20100714,45000.00,103.719,0.911,,,,20100709,220231,1.00
8D581976B32CECAB,S,352208DE9,FRANKFORT IND SEW WKS REV ,20100719,3.500,20170701,Y,,20100709,110638,20100719,205000.00,102.482,3.100,,,,20100709,220231,1.00
287F8A23183B1785,D,938429YL5,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20150501,,,20100709,110614,20100714,5000.00,105.329,,,,,20100709,220231,1.00
5DB20968BC99D28E,D,938429YL5,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20150501,,,20100709,110611,20100714,5000.00,105.829,,,,,20100709,220231,1.00
E644D47EDB014799,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100709,110639,20100714,30000.00,100.723,,,,,20100709,220231,1.00
2F95C6276346C743,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100709,110614,20100714,30000.00,100.973,,,,,20100709,220231,1.00
6C183412C4239D44,D,85732GLL2,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20191115,,,20100709,110320,20100714,50000.00,99.719,,,,,20100709,220231,1.00
6716FA7F032441AF,S,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100709,110657,20100720,25000.00,101.279,5.950,,,,20100709,220231,1.00
4399EB2D23A72904,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100709,110710,20100714,10000.00,105.000,3.819,,,,20100709,220231,1.00
8A54EB95C30B8B55,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100709,110717,20100714,30000.00,100.797,4.570,,,,20100709,220231,1.00
0C59E0E12DE9C87F,D,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100709,110700,20100720,25000.00,101.279,,,,,20100709,220231,1.00
193608F4DEF89F76,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100709,110648,20100714,25000.00,108.027,3.750,,,,20100709,220231,1.00
DD477D44F04EC526,S,488764RP8,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20230201,,,20100709,110649,20100714,30000.00,105.708,4.000,,,,20100709,220231,1.00
01153932A6430077,P,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20100709,110715,20100714,100000.00,103.257,3.400,,,,20100709,220231,1.00
2E56E893F977481E,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100709,110713,20100714,30000.00,99.997,,,,,20100709,220231,1.00
FC8A8EBB32C52163,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,110726,20100714,5000.00,102.117,4.833,,,,20100709,220231,1.00
49F968C5F14E8D34,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100709,110727,20100714,10000.00,115.500,6.211,,,,20100709,220231,1.00
93E1371E0CCD3CBF,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100709,110654,20100714,15000.00,99.250,,,,,20100709,220231,1.00
648CCF1BA6492816,D,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20100709,110715,20100714,100000.00,103.257,,,,,20100709,220231,1.00
66F9A42662B8FB62,S,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20100709,110700,20100714,30000.00,111.703,4.540,,,,20100709,220231,1.00
CE7DD645A7AA2C2D,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100709,110723,20100714,20000.00,108.498,3.565,,,,20100709,220231,1.00
D25370F1D5A9617F,S,66285TDP5,NORTH THURSTON PUB SCHS WASH REF,20100712,3.000,20131201,Y,,20100709,110700,20100714,125000.00,105.876,1.220,,,,20100709,220231,1.00
AD81B7977A9EEF40,S,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20100709,100256,20100714,575000.00,116.346,3.760,,,,20100709,220231,1.00
97AB9CFF9C2682EA,S,796237QB4,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20270801,,,20100709,110321,20100714,200000.00,110.000,3.392,,,,20100709,220231,1.00
967889D4CA0CD33D,S,443726WJ9,HUDSON CNTY N J ,20060912,4.000,20110901,,,20100709,110724,20100714,10000.00,103.363,1.000,,,,20100709,220231,1.00
F65A4D71A1721ABD,D,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100709,110409,20100729,300000.00,100.000,,,,,20100709,220231,1.00
3CD30F9E20CE503C,D,443726WJ9,HUDSON CNTY N J ,20060912,4.000,20110901,,,20100709,110724,20100714,10000.00,103.262,,,,,20100709,220231,1.00
B591DC6CF9B73B35,D,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20100709,110659,20100714,20000.00,103.076,,,,,20100709,220231,1.00
8B76D939B97DAE89,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100709,110740,20100714,30000.00,100.500,5.576,,,,20100709,220231,1.00
169C760ADBC4CB45,P,20772GWU8,CONNECTICUT ST SER A,20070510,4.500,20240501,,,20100709,110723,20100714,5000.00,102.275,4.112,,,,20100709,220231,1.00
86B3CF3B469E4406,P,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100709,110725,20100714,50000.00,107.297,4.935,,,,20100709,220231,1.00
533F5F9F45742055,S,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20100709,110727,20100714,10000.00,114.440,2.843,,,,20100709,220231,1.00
875309DCA429DFA5,P,913367BT4,UNIV S C HIGHER ED REV SER A,20080401,5.000,20300601,,,20100709,110729,20100714,30000.00,103.299,4.497,,,,20100709,220231,1.00
9A82F4B2A9C24ED5,P,751100CM8,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20160301,,,20100709,110729,20100714,60000.00,111.518,1.714,,,,20100709,220231,1.00
DC470BE6FE57CF34,P,478718YM5,JOHNSON CNTY KANS UNI SCH DIST SER A,20060215,4.000,20130901,,,20100709,110600,20100714,30000.00,108.472,1.233,,,,20100709,220231,1.00
7C12B2206B7377B7,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100709,105400,20100714,75000.00,105.263,,,,,20100709,220231,1.00
1FC072C2479AAF1F,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100709,110732,20100714,20000.00,106.133,,,,,20100709,220231,1.00
3D991F93BF8EE24D,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100709,110705,20100709,1MM+,100.000,0.000,,,,20100709,220231,1.00
24AFBF2F1BEF6C67,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100709,110712,20100714,25000.00,101.854,4.513,,,,20100709,220231,1.00
32FAAD5DA320A5FF,S,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,Y,,20100709,110700,20100715,20000.00,101.696,3.750,,,,20100709,220231,1.00
70AC381EBD47918E,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,110754,20100714,5000.00,102.500,5.812,,,,20100709,220231,1.00
A5317135300EB077,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100709,110747,20100714,10000.00,108.679,1.935,,,,20100709,220231,1.00
08DECE4D4528AC26,D,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,Y,,20100709,110700,20100715,20000.00,100.946,,,,,20100709,220231,1.00
6384E66CC041A275,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100709,110747,20100714,10000.00,109.179,,,,,20100709,220231,1.00
FB5B92E52CE5BFD7,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100709,110751,20100714,1MM+,99.857,5.760,,,,20100709,220231,1.00
22DF95F1684F37ED,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,110721,20100714,45000.00,103.173,,,,,20100709,220231,1.00
A00BD9CE8D8A29CF,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100709,110721,20100709,400000.00,100.000,0.000,,,,20100709,220231,1.00
5EEF58FF230EC268,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100709,110749,20100714,100000.00,113.187,2.707,,,,20100709,220231,1.00
8816B26749DEAD5A,P,976087BL9,WINTERS CALIF CMNTY DEV AGY ,20070614,4.000,20110901,,,20100709,110143,20100714,25000.00,101.722,2.444,,,,20100709,220231,1.00
489447DB6B1FA823,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100709,110803,20100714,5000.00,103.419,4.250,,,,20100709,220231,1.00
0563E7D133A09443,S,342815SW8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,5.000,20291101,,,20100709,110800,20100714,25000.00,103.131,4.331,,,,20100709,220231,1.00
3291B8CD6548831A,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100709,110105,20100714,5000.00,103.419,,,,,20100709,220231,1.00
38C1E4E5B6AF81DC,P,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20100709,110752,20100714,10000.00,103.376,3.861,,,,20100709,220231,1.00
512299BD9B727FA1,S,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,Y,,20100709,110755,20100716,100000.00,100.992,4.000,,,,20100709,220231,1.00
31475D46ECBBFD10,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,110400,20100720,150000.00,102.978,1.970,,,Y,20100709,220231,1.00
375109BAAAEF7090,S,864855L82,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20290215,,,20100709,110348,20100714,100000.00,100.000,4.000,,,,20100709,220231,1.00
483A3D5763302B89,P,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100709,110800,20100714,400000.00,103.250,4.995,,,,20100709,220231,1.00
C07FDCD4C42911CF,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100709,110812,20100714,20000.00,100.000,4.250,,,,20100709,220231,1.00
38475F6C562F9E2B,S,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,Y,,20100709,110742,20100722,40000.00,100.000,5.999,,,,20100709,220231,1.00
D9BFBCF4CAD7F7B3,D,87970GKT3,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20150801,,,20100709,110703,20100714,100000.00,115.075,,,,,20100709,220231,1.00
EDEA95C0F5BF6AA3,S,296804EV5,ESSEX CNTY N J SER A,20050501,5.000,20160501,,,20100709,110800,20100714,100000.00,111.598,2.424,,,,20100709,220231,1.00
26228DC9529A783F,P,87970GKT3,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20150801,,,20100709,110700,20100714,100000.00,115.025,2.097,,,,20100709,220231,1.00
3D1C69C917E51022,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100709,110700,20100714,25000.00,99.735,,,,,20100709,220231,1.00
32762E5862E81A36,D,352208DD1,FRANKFORT IND SEW WKS REV ,20100719,3.500,20170101,Y,,20100709,110629,20100719,205000.00,102.415,,,,,20100709,220231,1.00
43BE2E14A640E699,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100709,110700,20100714,50000.00,108.371,,,,,20100709,220231,1.00
A13212C2668324AE,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100709,110817,20100714,15000.00,101.920,4.636,,,,20100709,220231,1.00
34A5B31D0B2536A2,S,412882TK8,HARLINGEN TEX CTFS OBLIG,20100701,4.125,20300215,Y,,20100709,110157,20100728,100000.00,100.000,4.125,,,,20100709,220231,1.00
2C6EB25567E42FF1,S,283113BZ0,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,4.750,20170901,,,20100709,110811,20100916,10000.00,91.467,6.282,,,,20100709,220231,1.00
A66ABFF7A45CBDC5,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,110447,20100714,1MM+,100.150,1.496,,,,20100709,220231,1.00
E807DA76B417C9BE,D,443726WJ9,HUDSON CNTY N J ,20060912,4.000,20110901,,,20100709,110723,20100714,10000.00,103.262,,,,,20100709,220231,1.00
A5BD3C9137F36C43,D,796237QB4,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20270801,,,20100709,110114,20100714,200000.00,108.500,,,,,20100709,220231,1.00
06BD322E409AF93F,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100709,110830,20100714,25000.00,108.900,5.250,,,,20100709,220231,1.00
DCCFE2C4BBD530DD,S,932889PR3,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20320801,,,20100709,110800,20100714,10000.00,25.000,6.388,,,,20100709,220231,1.00
259B9DEFB3523B1D,D,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100709,110315,20100719,1MM+,98.031,,,,,20100709,220231,1.00
BA4E1B24B6CD87D1,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100709,110817,20100714,20000.00,102.689,3.615,,,,20100709,220231,1.00
D9B0854DE7E32B2E,P,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20100709,110720,20100714,50000.00,107.275,2.200,,,,20100709,220231,1.00
3A9A4823519FD807,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,110827,20100714,30000.00,100.229,5.220,,,,20100709,220231,1.00
DAA89E47282F4ED7,D,932889PR3,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20320801,,,20100709,110800,20100714,10000.00,24.900,,,,,20100709,220231,1.00
6758F2F19E82B17B,D,932889PR3,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20320801,,,20100709,110800,20100714,10000.00,24.900,,,,,20100709,220231,1.00
D562208FF679E0C7,D,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100709,110817,20100714,20000.00,102.439,,,,,20100709,220231,1.00
6C02EC2337908B6D,D,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100709,110817,20100714,20000.00,102.439,,,,,20100709,220231,1.00
64C1192DDE9FE7C6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,110827,20100714,30000.00,98.354,,,,,20100709,220231,1.00
0AF8D2349BF731F1,D,546589KF8,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20160515,,,20100709,110740,20100714,15000.00,107.041,,,,,20100709,220231,1.00
3D347610C50BD5AD,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100709,110800,20100714,25000.00,96.397,5.044,,,,20100709,220231,1.00
AF0D21402E8F1C70,S,662842FU2,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.250,20210601,,,20100709,110830,20100806,30000.00,103.636,3.088,,,,20100709,220231,1.00
9CB20A31F97DDE58,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20100709,110819,20100714,10000.00,103.539,3.727,,,,20100709,220231,1.00
598227BCA902F2D0,S,680297GU6,OLD TAPPAN N J REF,20100715,2.200,20170215,Y,,20100709,110814,20100719,45000.00,99.695,2.250,,,,20100709,220231,1.00
0D1FE8003FE2C3FB,S,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100709,110814,20100714,35000.00,106.250,3.040,,,,20100709,220231,1.00
ADE40AABBF4B1D47,S,758449NA6,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20150601,,,20100709,110815,20100714,25000.00,110.625,2.663,,,,20100709,220231,1.00
0B5F83D06D02C781,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100709,110815,20100714,50000.00,109.721,2.635,,,,20100709,220231,1.00
8F37E9092F9915C2,D,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100709,110820,20100714,15000.00,99.271,,,,,20100709,220231,1.00
05E9E09C964DFD8F,S,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100709,110822,20100714,5000.00,109.409,3.658,,,,20100709,220231,1.00
BB28740B38A9043B,S,13068HFD1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.250,20131001,,,20100709,110832,20100714,35000.00,100.125,3.370,,,,20100709,220231,1.00
3EF5DB07CC47792B,P,010056AQ2,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,5.250,20181201,,,20100709,110832,20100714,110000.00,100.750,4.679,,,,20100709,220231,1.00
0DCE29A82CF1AEA1,S,206273ZL1,CONCORD MASS MUN PURP LN,20100115,3.000,20210115,,,20100709,110823,20100714,5000.00,102.515,2.698,,,,20100709,220231,1.00
73383D2DE99DC2FB,D,13068HFD1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.250,20131001,,,20100709,110832,20100714,35000.00,100.000,,,,,20100709,220231,1.00
D36ED80CDD3E46D3,D,206273ZL1,CONCORD MASS MUN PURP LN,20100115,3.000,20210115,,,20100709,110829,20100714,5000.00,101.315,,,,,20100709,220231,1.00
FE1F64C23D694E72,D,206273ZL1,CONCORD MASS MUN PURP LN,20100115,3.000,20210115,,,20100709,110823,20100714,5000.00,101.315,,,,,20100709,220231,1.00
6FCD540F9DD337B9,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100709,110804,20100709,1MM+,100.000,0.000,,,,20100709,220231,1.00
6FC7E20B60013C7B,P,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20100709,110839,20100714,20000.00,105.079,3.865,,,,20100709,220231,1.00
D906FEC77372B267,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100709,110819,20100727,10000.00,98.250,5.159,,,,20100709,220231,1.00
234E9D14C7F14205,S,352208DD1,FRANKFORT IND SEW WKS REV ,20100719,3.500,20170101,Y,,20100709,110752,20100719,205000.00,102.615,3.050,,,,20100709,220231,1.00
49FE9186C8F90243,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100709,110659,20100714,50000.00,108.496,,,,,20100709,220231,1.00
B8AB128AD8D73571,D,5371053Q9,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20140201,Y,,20100709,110553,20100802,100000.00,102.040,,,,,20100709,220231,1.00
B6861C6F8FA53E94,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,110855,20100714,10000.00,103.250,6.300,,,,20100709,220231,1.00
31ABDD97B562C6F8,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100709,110808,20100714,75000.00,98.533,4.145,,,,20100709,220231,1.00
7E2D1F3FC502EEEF,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,110800,20100714,25000.00,107.544,3.776,,,,20100709,220231,1.00
7824EC08966D9E8C,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100709,110823,20100714,10000.00,105.498,3.600,,,,20100709,220231,1.00
64C0681ABB180A3D,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100709,110854,20100714,15000.00,83.286,6.600,,,,20100709,220231,1.00
B3293DA2B2F4B72A,D,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,110800,20100722,200000.00,99.250,,,,,20100709,220231,1.00
54E128000AD6763E,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100709,110854,20100714,100000.00,106.106,0.401,,,,20100709,220231,1.00
AD0B3CBE25C53D35,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20100709,110819,20100714,10000.00,102.261,,,,,20100709,220231,1.00
ECF1B75DFAA1867C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,110904,20100714,5000.00,101.450,4.752,,,,20100709,220231,1.00
60EFE24C27194928,D,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100709,110546,20100714,50000.00,91.750,,,,,20100709,220231,1.00
74F8354476C2915E,D,443726WJ9,HUDSON CNTY N J ,20060912,4.000,20110901,,,20100709,110752,20100714,10000.00,103.012,,,,,20100709,220231,1.00
B3FCE3D61C510505,S,914031CG2,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20151001,,,20100709,110855,20100714,15000.00,103.674,1.921,,,,20100709,220231,1.00
2206B85745CE889D,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,110600,20100720,400000.00,118.393,2.450,,,Y,20100709,220231,1.00
080C326EA0753003,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100709,110600,20100714,50000.00,104.240,4.100,,,,20100709,220231,1.00
9B53A52F4FBBB57D,S,191675AN7,COCOA BEACH FLA PUB IMPT REV REF,20020501,4.500,20151201,,,20100709,110903,20100714,50000.00,109.079,0.650,,,,20100709,220231,1.00
4656A9276C4485C3,S,726345JQ5,PLAINFIELD N J SER A,20070915,4.125,20220915,,,20100709,110901,20100714,25000.00,102.320,3.700,,,,20100709,220231,1.00
6CD45405A22D6456,P,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20100709,110700,20100713,30000.00,111.294,1.992,,,,20100709,220231,1.00
54469DF44D63AA4F,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100709,110904,20100714,50000.00,105.198,4.300,,,,20100709,220231,1.00
ADC5F462E8D3C878,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100709,102344,20100709,150000.00,100.000,0.140,,,,20100709,220231,1.00
FB6656F8F7A4F801,S,823163DF4,SHENANGO PA AREA SCH DIST ,20090215,3.000,20120901,,,20100709,110907,20100714,10000.00,103.667,1.250,,,,20100709,220231,1.00
1BFDE01B7E1142C9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,110914,20100714,25000.00,101.450,4.752,,,,20100709,220231,1.00
767C3340C77E8E5C,S,149830HV6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20160101,,,20100709,110849,20100714,95000.00,103.621,2.291,,,,20100709,220231,1.00
5671B800983B469D,S,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100709,110914,20100714,100000.00,98.947,3.115,,,,20100709,220231,1.00
8DC6791C3027BAF4,D,149830HV6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20160101,,,20100709,110848,20100714,95000.00,103.574,,,,,20100709,220231,1.00
96A0E5A098F74902,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100709,110910,20100714,20000.00,105.330,4.300,,,,20100709,220231,1.00
164E57AEFDA374B6,S,4127026Y3,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20270215,,,20100709,110911,20100714,20000.00,101.240,4.033,,,,20100709,220231,1.00
00BD56C57563F0AA,S,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100709,110913,20100715,30000.00,100.000,4.250,,,,20100709,220231,1.00
633EBEABDDF10C0F,D,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100709,110634,20100714,50000.00,92.000,,,,,20100709,220231,1.00
B3634212881C6745,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100709,110910,20100714,20000.00,103.330,,,,,20100709,220231,1.00
1A60387898784595,D,4127026Y3,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20270215,,,20100709,110911,20100714,20000.00,101.115,,,,,20100709,220231,1.00
674DE98195DE7440,D,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100709,110913,20100715,30000.00,98.500,,,,,20100709,220231,1.00
389C8D86D98F4F43,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,110920,20100714,10000.00,103.250,6.300,,,,20100709,220231,1.00
232F0AF126F1A3AA,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100709,110912,20100714,10000.00,104.910,4.382,,,,20100709,220231,1.00
4AE64BE2221B1144,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100709,110916,20100714,30000.00,99.250,4.296,,,,20100709,220231,1.00
D46404837074B1E8,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20100709,110825,20100709,1MM+,100.000,0.000,,,,20100709,220231,1.00
97B422CDCFE9D4FF,S,753351GZ2,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,,,20100709,110100,20100719,50000.00,100.000,5.200,,,,20100709,220231,1.00
3A2D52AF4E09663A,P,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100709,110918,20100713,20000.00,112.199,1.886,,,,20100709,220231,1.00
6419C0BCE6AEC2F5,D,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20100709,110852,20100714,20000.00,105.779,,,,,20100709,220231,1.00
B28D33B8901FAC79,P,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100709,110600,20100713,50000.00,110.820,1.407,,,,20100709,220231,1.00
E37E3F13421D59B7,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,110900,20100722,50000.00,99.844,3.052,,,,20100709,220231,1.00
AA80715F1CFA2406,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,110900,20100722,100000.00,99.998,3.000,,,,20100709,220231,1.00
489BAFD0B934B919,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,110900,20100722,50000.00,99.998,3.000,,,,20100709,220231,1.00
84B58B7B50590DD5,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100709,110912,20100714,10000.00,102.597,,,,,20100709,220231,1.00
926B2F45F950D8EF,D,352208DC3,FRANKFORT IND SEW WKS REV ,20100719,3.250,20160701,Y,,20100709,110536,20100719,200000.00,102.249,,,,,20100709,220231,1.00
9069C5FBAC174F8B,P,531666AT2,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20201201,,,20100709,110900,20100714,100000.00,108.985,1.162,,,,20100709,220231,1.00
04D48EBCA54DE132,S,90020LAJ9,TURLOCK CALIF PUB FING AUTH ,20060823,4.500,20150901,,,20100709,110900,20100714,60000.00,108.317,2.750,,,,20100709,220231,1.00
9C4C9FE9CCBC0B64,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,103003,20100714,1000000.00,98.650,,,,,20100709,220231,1.00
8498026D65A55A19,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100709,110915,20100714,20000.00,101.485,5.060,,,,20100709,220231,1.00
D8A9805E993145EE,P,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100709,110856,20100714,20000.00,111.476,2.491,,,,20100709,220231,1.00
E9DA9A4DA6442E59,P,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100709,110613,20100714,50000.00,91.750,6.328,,,,20100709,220231,1.00
AA3AED9AF95C383D,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100709,110856,20100714,20000.00,112.475,,,,,20100709,220231,1.00
EED8A463838B1C9F,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100709,110900,20100714,455000.00,112.155,2.910,,,,20100709,220231,1.00
930E8EA58E501DCE,S,782454GD8,RUSSELL CNTY KY SCH DIST FIN ,20050601,4.050,20220601,,,20100709,110648,20100714,470000.00,103.124,3.350,,,,20100709,220231,1.00
C00ED490431825D2,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,110930,20100714,15000.00,100.000,3.000,,,,20100709,220231,1.00
85CF020D065420F7,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100709,110856,20100714,20000.00,112.505,,,,,20100709,220231,1.00
3EBDB314204115A6,D,068832EF7,BARRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100721,3.400,20220301,Y,,20100709,110000,20200721,140000.00,99.750,,,,,20100709,220231,1.00
7E1F27D6DED7A424,D,076221ZC7,BEDFORD MASS MUN PURP LN,20100715,3.000,20200815,Y,,20100709,110326,20100720,1MM+,101.742,,P,,,20100709,220231,1.00
0AC1FDBDDE32DF80,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100709,110906,20100714,100000.00,98.897,,,,,20100709,220231,1.00
1FCDD92315A1E6B5,S,57586CD36,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20221001,,,20100709,110900,20100714,25000.00,110.181,3.396,,,,20100709,220231,1.00
CCF3314483D0E3D2,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100709,110930,20100714,20000.00,88.020,5.800,,,,20100709,220231,1.00
43E8364F1FD21442,S,13068HFD1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.250,20131001,,,20100709,110933,20100714,15000.00,100.125,3.370,,,,20100709,220231,1.00
05D8B5E0CC51D27E,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100709,110928,20100714,15000.00,99.000,4.476,,,,20100709,220231,1.00
4A162E9D60A23459,S,292528AT3,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.125,20120901,,,20100709,110921,20100714,100000.00,101.064,2.607,,,,20100709,220231,1.00
AE171C60FEB13EBE,D,13068HFD1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.250,20131001,,,20100709,110933,20100714,15000.00,100.000,,,,,20100709,220231,1.00
2F8FB04FCA27939A,S,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100709,110728,20100714,50000.00,96.583,1.466,,,,20100709,220231,1.00
1E3AC06B7D121C55,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100709,110925,20100714,25000.00,100.225,4.463,,,,20100709,220231,1.00
5076B35F50C3FCA8,S,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20100709,110900,20100714,20000.00,104.100,3.683,,,,20100709,220231,1.00
6F6C22C30DF2C452,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100709,110937,20100714,25000.00,87.941,5.700,,,,20100709,220231,1.00
8A783CD4405913A3,D,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100709,110240,20100714,50000.00,96.583,,,,,20100709,220231,1.00
8B42DB2DB73690DB,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100709,110843,20100714,50000.00,109.350,,,,,20100709,220231,1.00
5D55697ABD334AC6,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100709,110943,20100729,10000.00,101.250,4.089,,,,20100709,220231,1.00
62FE9037F99D111A,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100709,110629,20100714,395000.00,108.518,,,,,20100709,220231,1.00
DB9FCB2F6541AB7F,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20100709,110900,20100714,5000.00,103.549,2.207,,,,20100709,220231,1.00
A9ED4686CCE745C9,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,110947,20100714,20000.00,100.000,4.749,,,,20100709,220231,1.00
6BF3EBC15DFFFEB1,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100709,110948,20100816,10000.00,100.000,4.999,,,,20100709,220231,1.00
EDF421BFFFC1F7F9,P,10102PAK6,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20120801,,,20100709,110934,20100714,10000.00,103.771,2.108,,,,20100709,220231,1.00
221DB85D9C1C0C40,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100709,110915,20100709,1MM+,100.000,0.000,,,,20100709,220231,1.00
11BD91F8311F431E,D,414922KF0,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.125,20170601,Y,,20100709,110620,20100810,200000.00,99.541,,,,,20100709,220231,1.00
15BD984CC2F11115,S,982685EJ4,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER B,20081215,4.500,20180901,,,20100709,110700,20100714,50000.00,110.748,3.000,,,,20100709,220231,1.00
0470F27F1A22ED09,S,877299KV8,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20290215,,,20100709,110939,20100714,25000.00,41.562,4.780,,,,20100709,220231,1.00
D04514FEAFF294DC,S,849655FV2,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20360201,Y,,20100709,110950,20100721,10000.00,99.998,4.000,,,Y,20100709,220231,1.00
D8A477E3BE765657,P,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100709,110924,20100714,250000.00,40.926,5.336,,,,20100709,220231,1.00
ABECFB5B838EDA2E,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100709,110947,20100714,15000.00,106.875,3.480,,,,20100709,220231,1.00
A0329F408CCEAC3C,S,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100709,110930,20100714,250000.00,41.726,5.219,,,,20100709,220231,1.00
D073C79D9441A8F7,S,680297GU6,OLD TAPPAN N J REF,20100715,2.200,20170215,Y,,20100709,110922,20100719,40000.00,99.695,2.250,,,,20100709,220231,1.00
07EE777E3D3359BE,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100709,110937,20100714,20000.00,104.525,2.979,,,,20100709,220231,1.00
202F7699D39C5C0A,P,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100709,110822,20100714,25000.00,107.226,3.330,,,,20100709,220231,1.00
877CF55338EDDA65,D,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100709,110924,20100714,250000.00,40.926,,,,,20100709,220231,1.00
F9883C0EB7FFB47C,S,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,Y,,20100709,110937,20100722,15000.00,100.000,5.999,,,,20100709,220231,1.00
9FD11E008DC9CDA4,P,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100709,110500,20100713,440000.00,113.632,1.640,,,,20100709,220231,1.00
8CE4F7535EE0E0F7,S,235218N91,DALLAS TEX REF,20050510,5.000,20180215,,,20100709,110424,20100714,250000.00,112.381,2.150,,,,20100709,220231,1.00
A1D4A59DB0A026A4,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,110700,20100720,25000.00,118.393,2.450,,,Y,20100709,220231,1.00
1A41E5425A1BD1D3,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,110800,20100720,640000.00,118.393,2.450,,,Y,20100709,220231,1.00
A745C4BB3A1ADB58,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100709,110950,20100714,35000.00,105.500,4.620,,,,20100709,220231,1.00
8A74DC065EFF4145,S,072671KE9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20201201,,,20100709,110955,20100714,10000.00,105.753,3.002,,,,20100709,220231,1.00
6C866A81452D3548,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100709,110956,20100714,25000.00,101.603,5.600,,,,20100709,220231,1.00
266A80EB6CB2C951,P,57604PMF8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.700,20130801,,,20100709,110959,20100714,15000.00,105.897,1.706,,,,20100709,220231,1.00
BBCA59EBA2580964,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100709,110959,20100714,25000.00,114.487,2.060,,,,20100709,220231,1.00
A9838C68CDB212DE,S,91412FPA9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.000,20190515,,,20100709,111004,20100714,5000.00,100.662,3.750,,,,20100709,220231,1.00
58E5E6B7073C898E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,111009,20100714,10000.00,97.501,5.300,,,,20100709,220231,1.00
FEF9C003BC4EC2C5,S,494566KD3,KINDERHOOK N Y CENT SCH DIST ,20100630,2.000,20130615,,,20100709,110755,20100714,100000.00,101.854,1.350,,,,20100709,220231,1.00
8F79F3DD317C06D8,D,414922KG8,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.375,20180601,Y,,20100709,110618,20100810,195000.00,99.487,,,,,20100709,220231,1.00
08192BCA219F181F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,111009,20100714,10000.00,95.626,,,,,20100709,220231,1.00
12A576F5E350D4F0,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100709,110858,20100714,100000.00,107.126,,P,,,20100709,220231,1.00
472BB6766CC32528,D,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100709,110918,20100714,50000.00,100.632,,,,,20100709,220231,1.00
060CB67460DA1BFC,S,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20100709,111000,20100714,10000.00,93.254,5.582,,,,20100709,220231,1.00
F9EFB6CC403AC64F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,111020,20100714,5000.00,105.053,6.095,,,,20100709,220231,1.00
C944C93B17D22398,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,111022,20100714,10000.00,99.050,5.608,,,,20100709,220231,1.00
4120EDDA3BF14B3A,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100709,111015,20100714,10000.00,103.250,6.295,,,,20100709,220231,1.00
1EEB15AC362371F4,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100709,111016,20100714,50000.00,102.500,4.140,,,,20100709,220231,1.00
2CB89BA3D22F7BC3,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100709,110954,20100714,60000.00,113.588,3.392,,,,20100709,220231,1.00
C22AC45928DC77F0,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100709,111019,20100714,15000.00,100.712,4.384,,,,20100709,220231,1.00
4585938205207415,D,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20100709,110719,20100714,40000.00,100.766,,P,,,20100709,220231,1.00
3E6E43FD88DBDDDB,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,111026,20100714,50000.00,100.977,4.625,,,,20100709,220231,1.00
F2787FD56178CDA1,S,57586CD36,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20221001,,,20100709,111000,20100714,10000.00,109.631,3.478,,,,20100709,220231,1.00
DC9F3DD0C7B45FC4,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100709,110949,20100714,60000.00,111.713,,,,,20100709,220231,1.00
B35262A1BFA3E88E,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100709,111022,20100714,10000.00,101.250,8.713,,,,20100709,220231,1.00
6CA05402321DA145,D,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100709,110841,20100714,1MM+,118.328,,,,,20100709,220231,1.00
19C0145330B37323,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,110700,20100714,30000.00,101.500,5.057,,,,20100709,220231,1.00
2AB63051E6E01EBF,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100709,111022,20100714,45000.00,73.077,4.000,,,,20100709,220231,1.00
0B80A618C3F2697E,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100709,111024,20100714,50000.00,107.710,3.374,,,,20100709,220231,1.00
AD1207C24EB45C0C,S,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100709,111000,20100714,25000.00,109.772,3.361,,,,20100709,220231,1.00
10AF740DF90729F3,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100709,111022,20100714,45000.00,72.077,,,,,20100709,220231,1.00
C5513A7715040E24,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,111031,20100714,10000.00,100.000,4.648,,,,20100709,220231,1.00
A7757AA82778C32A,D,068832EG5,BARRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100721,3.600,20230301,Y,,20100709,110000,20200721,150000.00,99.750,,,,,20100709,220231,1.00
9161BAD2D886B076,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100709,111035,20100714,25000.00,98.503,4.135,,,,20100709,220231,1.00
301F45A226313510,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100709,111022,20100714,20000.00,87.846,5.332,,,,20100709,220231,1.00
94D81F3E476D42F7,S,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20100709,111000,20100714,25000.00,105.017,2.869,,,,20100709,220231,1.00
5FC769B4A18A0C8F,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100709,111038,20100714,300000.00,29.758,5.750,,,,20100709,220231,1.00
06E2C8A16C12D86F,P,961114LC7,WESTON CONN ,20070515,4.000,20240515,,,20100709,111024,20100714,5000.00,98.877,4.107,,,,20100709,220231,1.00
C084E02A63324C3D,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100709,111027,20100714,50000.00,98.000,5.391,,,,20100709,220231,1.00
BC1BF536AC81F4F4,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,111020,20100713,50000.00,107.279,4.490,,,,20100709,220231,1.00
8F5EA8D348443AC1,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100709,111043,20100714,10000.00,99.100,5.326,,,,20100709,220231,1.00
5B9F4F798E8678E0,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100709,111040,20100714,75000.00,65.206,5.860,,,,20100709,220231,1.00
DB25FC0D501C1B7E,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100709,111040,20100714,75000.00,63.956,,,,,20100709,220231,1.00
A9C57F41C6813D4A,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,Y,,20100709,111000,20100722,50000.00,100.520,,,,,20100709,220231,1.00
98D2C95B1F455620,S,679077RU3,OKLAHOMA ST TAXABLE-REF-BLDG COMMN-B,20100720,1.590,20130715,Y,,20100709,103000,20100720,1000000.00,100.000,1.590,,,Y,20100709,220231,1.00
F75BA5C8ED793C17,D,679077RU3,OKLAHOMA ST TAXABLE-REF-BLDG COMMN-B,20100720,1.590,20130715,Y,,20100709,103000,20100720,1000000.00,99.850,,,,,20100709,220231,1.00
5145A86767827E08,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100709,111041,20100714,50000.00,106.644,,,,,20100709,220231,1.00
742FAB37318E066D,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100709,111049,20100714,5000.00,100.620,5.006,,,,20100709,220231,1.00
C35B0F05430F4640,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,111050,20100714,10000.00,101.100,4.231,,,,20100709,220231,1.00
A5B1650B8C4B4D90,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,111050,20100714,20000.00,100.150,4.482,,,,20100709,220231,1.00
D70AC2631C491C47,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100709,111052,20100714,15000.00,103.723,,,,,20100709,220231,1.00
0D236BE6A2CDC700,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,111053,20100714,5000.00,99.050,5.608,,,,20100709,220231,1.00
7B4D662AB863FD9F,S,8210228F0,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.625,20220401,,,20100709,111054,20100714,5000.00,100.750,4.519,,,,20100709,220231,1.00
B56FC6B5A23B3203,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,111035,20100714,250000.00,94.330,4.990,,,,20100709,220231,1.00
9272DCDA8F41E0E3,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100709,111048,20100714,20000.00,105.500,3.915,,,,20100709,220231,1.00
2EE44D987E040873,D,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100709,110911,20100714,50000.00,100.757,,,,,20100709,220231,1.00
7FD8F38CD1B096DC,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,111103,20100714,10000.00,102.117,4.833,,,,20100709,220231,1.00
AA6E7DCA7FA14036,S,777526DB7,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER C,20070726,4.500,20210801,,,20100709,111054,20100714,15000.00,104.750,3.466,,,,20100709,220231,1.00
2988F6F53D940D8D,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100709,111100,20100714,40000.00,73.077,4.000,,,,20100709,220231,1.00
F9956D61A15C68B7,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100709,111034,20100714,20000.00,88.958,,,,,20100709,220231,1.00
5D0A04D0A1A3B850,D,076221ZC7,BEDFORD MASS MUN PURP LN,20100715,3.000,20200815,Y,,20100709,110430,20100720,1MM+,101.802,,S,,,20100709,220231,1.00
37667B819B2B8102,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100709,111100,20100714,40000.00,72.077,,,,,20100709,220231,1.00
BBF4E7045B8F938B,D,068832EH3,BARRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100721,3.800,20240301,Y,,20100709,110000,20200721,155000.00,99.750,,,,,20100709,220231,1.00
68CD2655D36714E4,S,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,Y,,20100709,111100,20100722,50000.00,101.020,2.500,,,,20100709,220231,1.00
32B7C9E323F70819,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100709,111100,20100714,45000.00,61.227,6.190,,,,20100709,220231,1.00
BB659AD6752CA65B,S,215021JW7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,2.500,20131201,Y,,20100709,111057,20100715,10000.00,101.296,2.100,,,,20100709,220231,1.00
A0D3C44402EA5E65,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100709,111059,20100714,100000.00,108.665,4.415,,,,20100709,220231,1.00
7578E3A5E83ED15F,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,110900,20100720,45000.00,118.393,2.450,,,Y,20100709,220231,1.00
66C28357F8E2E09D,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100709,105103,20100709,1MM+,100.000,0.140,,,,20100709,220231,1.00
0DC4FD0D526C72D7,S,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100709,105313,20100709,1MM+,100.000,0.140,,,,20100709,220231,1.00
B32E19A9F27DCFA9,S,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,111010,20100722,150000.00,100.000,4.999,,,,20100709,220231,1.00
8F95D9F8313DFF9A,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100709,111056,20100714,250000.00,96.999,,P,,,20100709,220231,1.00
93D1A6C4164D90B5,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100709,111056,20100714,250000.00,97.059,,S,,,20100709,220231,1.00
3D24FEB47B6A3F8B,D,215021JW7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,2.500,20131201,Y,,20100709,111100,20100715,10000.00,101.296,,,,,20100709,220231,1.00
A838671E227B8902,D,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100709,110751,20100810,30000.00,99.203,,,,,20100709,220231,1.00
E36D15CC83096798,D,299515CA2,EVANSVILLE MINN IMPT-SER A,20100629,2.400,20170201,,,20100709,111104,20100714,20000.00,98.500,,,,,20100709,220231,1.00
79CB9024796A3E64,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100709,110400,20100714,1MM+,71.550,,,,,20100709,220231,1.00
A8D6760F3ECA3AA3,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100709,111012,20100714,25000.00,98.253,,,,,20100709,220231,1.00
1C1724E0555B0924,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100709,111011,20100714,25000.00,98.503,,,,,20100709,220231,1.00
01B6EC88560EA0B3,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,111100,20100714,10000.00,100.148,4.356,,,,20100709,220231,1.00
010B46C6EE3CC656,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,111114,20100714,20000.00,99.050,5.608,,,,20100709,220231,1.00
B35242939D42859A,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,111116,20100714,5000.00,101.400,4.319,,,,20100709,220231,1.00
67D51A136E2D6CDC,P,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100709,105500,20100714,50000.00,107.463,3.668,,,,20100709,220231,1.00
5E93A19BE47670D9,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,111110,20100715,50000.00,99.915,4.256,,,,20100709,220231,1.00
5DBFC5B70CC5ECC2,S,299515CA2,EVANSVILLE MINN IMPT-SER A,20100629,2.400,20170201,,,20100709,111104,20100714,20000.00,100.000,2.400,,,,20100709,220231,1.00
1028543BBF4CA41F,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,111110,20100715,50000.00,97.956,,,,,20100709,220231,1.00
F845568C14C457BC,S,393542AM7,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.250,20330701,,,20100709,111104,20100714,15000.00,105.750,3.823,,,,20100709,220231,1.00
BFBF91C4DB4671D0,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,111108,20100714,10000.00,102.389,4.080,,,,20100709,220231,1.00
16EDE3B760A99C00,P,574650EZ6,MASCONOMET MASS REGL SCH DIST ,20030915,4.200,20160315,,,20100709,111107,20100714,20000.00,104.888,2.788,,,,20100709,220231,1.00
E77D1D344097FCFC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,111112,20100714,30000.00,99.132,5.600,,,,20100709,220231,1.00
F09DDD56DB3E0214,P,108151R29,BRIDGEPORT CONN SER A,20070628,4.500,20261001,,,20100709,111109,20100714,50000.00,100.500,4.390,,,,20100709,220231,1.00
DE7EA724FF33646C,S,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20100709,111027,20100714,25000.00,66.965,3.650,,,,20100709,220231,1.00
9B9D2F16C4B0FB4B,S,352208DC3,FRANKFORT IND SEW WKS REV ,20100719,3.250,20160701,Y,,20100709,110910,20100719,200000.00,102.449,2.800,,,,20100709,220231,1.00
9EE115E33DB1AC12,S,219672EL2,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20200901,,,20100709,111121,20100714,20000.00,100.338,4.880,,,,20100709,220231,1.00
980DDE3D80F9988F,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100709,111120,20100714,10000.00,93.475,5.571,,,,20100709,220231,1.00
B8AD5B0A3F326B6A,D,97710BRH7,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B3-CONV,20081101,5.000,20331001,,,20100709,110931,20100714,20000.00,97.625,,,,,20100709,220231,1.00
A0EA48090C4FA0CD,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,111117,20100715,50000.00,97.956,,,,,20100709,220231,1.00
5CD8FE3C0A6AD755,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100709,111129,20100714,15000.00,104.500,4.244,,,,20100709,220231,1.00
71DAF31369AEF198,P,646065RA2,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20150701,,,20100709,111100,20100714,25000.00,105.500,2.805,,,,20100709,220231,1.00
4647876BCEFAA234,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,102756,20100714,250000.00,95.000,,S,,,20100709,220231,1.00
55167F02ABD21E68,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100709,111100,20100714,20000.00,104.646,3.600,,,,20100709,220231,1.00
BFA3C28F054A2894,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100709,111049,20100714,40000.00,99.990,4.500,,,,20100709,220231,1.00
0A2472F311FB1454,S,492436AE0,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.000,20130815,,,20100709,111118,20100714,335000.00,105.850,3.000,,,,20100709,220231,1.00
D0303F5E955B16FA,D,646065RA2,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20150701,,,20100709,111100,20100714,25000.00,106.500,,,,,20100709,220231,1.00
8F84F89BA0B74B81,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100709,111122,20100714,15000.00,107.158,3.468,,,,20100709,220231,1.00
8992BE1C243A1C4C,D,646065RA2,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20150701,,,20100709,111100,20100714,25000.00,106.530,,,,,20100709,220231,1.00
E7A321229701A6B2,S,41421DAQ9,HARRIS CNTY TEX MUN UTIL DIST ,20071001,4.600,20220901,,,20100709,111100,20100714,10000.00,96.748,4.959,,,,20100709,220231,1.00
F46AFD9655502A05,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100709,111122,20100714,15000.00,105.283,,,,,20100709,220231,1.00
3C4C18592B6A2E72,S,277497KC6,EASTON CONN ,20100715,1.750,20150715,Y,,20100709,111132,20100720,30000.00,102.011,1.332,,,,20100709,220231,1.00
796074DD61FD446C,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100709,111129,20100714,100000.00,107.398,3.743,,,,20100709,220231,1.00
2625F3DE01A06C02,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100709,111130,20100714,50000.00,99.092,4.061,,,,20100709,220231,1.00
91BFB1005483A99C,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100709,111036,20100714,10000.00,99.000,,,,,20100709,220231,1.00
159AD125BDC15B77,D,64966G3U4,NEW YORK N Y SUBSER L-1,20080423,5.000,20170401,,,20100709,105810,20100714,100000.00,114.112,,,,,20100709,220231,1.00
B1E811AF87EAA246,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,111141,20100714,20000.00,102.500,5.812,,,,20100709,220231,1.00
35C3B7D57C657B15,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100709,111140,20100714,100000.00,107.398,3.743,,,,20100709,220231,1.00
F6112664B6738D4D,P,058705FY5,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.250,20170601,,,20100709,110800,20100714,50000.00,101.441,3.450,,,,20100709,220231,1.00
FD3525C848FAC8A9,P,391577RY1,GREATER ARIZ DEV AUTH SER A,20090218,5.500,20380801,,,20100709,111020,20100714,25000.00,105.331,4.696,,,,20100709,220231,1.00
E97F57677405AC7F,D,292528AT3,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.125,20120901,,,20100709,110923,20100714,100000.00,100.764,,,,,20100709,220231,1.00
82098F9259CB308C,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100709,110841,20100714,40000.00,97.330,,,,,20100709,220231,1.00
5675CD8B6EAA22F0,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100709,111141,20100714,75000.00,99.250,4.296,,,,20100709,220231,1.00
D0FE19992841CF4F,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100709,111146,20100714,50000.00,115.321,3.449,,,,20100709,220231,1.00
E747645FCDF04459,S,574334CB2,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20220101,,,20100709,111147,20100714,25000.00,100.000,4.998,,,,20100709,220231,1.00
8CE4A096126996E5,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100709,111140,20100714,100000.00,106.133,,,,,20100709,220231,1.00
B20F70BACCAED376,D,352208DB5,FRANKFORT IND SEW WKS REV ,20100719,3.250,20160101,Y,,20100709,110445,20100719,200000.00,102.313,,,,,20100709,220231,1.00
868CEEA2BF3B8655,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100709,111154,20100714,20000.00,80.010,6.791,,,,20100709,220231,1.00
FEC529C69854809B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,111152,20100714,50000.00,100.000,5.250,,,,20100709,220231,1.00
969E31E679B6FAB3,D,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20100709,110900,20100714,695000.00,107.670,,P,,,20100709,220231,1.00
21D353B26FDE5FCF,S,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100709,111142,20100714,25000.00,88.600,7.001,,,,20100709,220231,1.00
07A1EFF8043818E0,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100709,111013,20100714,100000.00,107.187,,S,,,20100709,220231,1.00
075D4013BEA99A32,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100709,111053,20100714,50000.00,97.875,,,,,20100709,220231,1.00
C9739931E8442E70,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100709,111153,20100714,10000.00,98.750,,,,,20100709,220231,1.00
F466117CBE0F7A03,D,618788EW9,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.250,20210615,,,20100709,110835,20100714,680000.00,99.473,,,,,20100709,220231,1.00
83B0F0CD04FD57D7,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100709,111154,20100714,100000.00,106.133,,,,,20100709,220231,1.00
ACF7832CF9A91C9F,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,111022,20100714,300000.00,100.000,4.375,,,,20100709,220231,1.00
68F50F724A0AAE3C,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100709,111156,20100714,15000.00,105.326,5.060,,,,20100709,220231,1.00
E4FFA1B26FDE3D8E,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,110500,20100714,300000.00,97.375,,,,,20100709,220231,1.00
4D7A381287BEACF9,S,494762KC0,KING CNTY WASH HSG AUTH REV BIRCH CREEK APTS PROJ,20080828,4.000,20160501,,,20100709,111137,20100714,75000.00,105.281,3.000,,,,20100709,220231,1.00
F4775ECC0A4F30C8,P,442437FP9,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20121215,,,20100709,111126,20100714,350000.00,109.250,2.297,,,,20100709,220231,1.00
1E6665BB7F6197E7,S,60580TCH9,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.500,20110701,Y,,20100709,111151,20100727,200000.00,101.923,0.420,,,,20100709,220231,1.00
ED83BD14DC7F7BBF,D,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20100709,111100,20100714,70000.00,79.375,,,,,20100709,220231,1.00
74B5976D369BD6C1,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100709,111202,20100714,10000.00,103.861,4.250,,,,20100709,220231,1.00
0BDFCF3950C041CC,S,485429AP9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.500,20250501,Y,,20100709,111110,20100722,310000.00,100.000,5.499,,,,20100709,220231,1.00
2035CAFBC87446CA,P,736754HM7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,5.000,20170501,,,20100709,111134,20100714,100000.00,118.326,2.093,,,,20100709,220231,1.00
360FF38945881B4D,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,111058,20100714,250000.00,98.943,,,,,20100709,220231,1.00
90BF684F8C2E186A,D,219672EL2,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20200901,,,20100709,111101,20100714,20000.00,99.838,,,,,20100709,220231,1.00
11B58D1872BCA8AD,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,111106,20100714,10000.00,100.764,,,,,20100709,220231,1.00
FC03878280C87D14,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,111046,20100714,10000.00,101.014,,,,,20100709,220231,1.00
7C655C5403ED3B59,D,219672EL2,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20200901,,,20100709,111055,20100714,20000.00,100.088,,,,,20100709,220231,1.00
E12FFCBD5458DB05,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,111211,20100720,10000.00,102.250,6.431,,,,20100709,220231,1.00
BA84BF7E7BE4091A,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,111212,20100714,5000.00,101.866,4.498,,,,20100709,220231,1.00
12FAE6469BCB5132,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100709,111000,20100714,50000.00,97.750,4.153,,,,20100709,220231,1.00
CF2D1F860E07687A,P,879743KT8,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.750,20280701,,,20100709,111201,20100714,50000.00,102.757,4.337,,,,20100709,220231,1.00
37F988F3CDD620F3,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100709,111103,20100709,5000.00,97.500,5.440,,,,20100709,220231,1.00
8ED78898D9AD6EB2,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100709,111219,20100714,10000.00,115.500,6.211,,,,20100709,220231,1.00
C0195A57388EB7D6,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100709,111211,20100714,25000.00,109.721,3.598,,,,20100709,220231,1.00
F0B26CF7E7938B4B,S,177452CY3,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,3.000,20121001,,,20100709,111212,20100714,50000.00,102.941,1.641,,,,20100709,220231,1.00
8CAF3A6CFBE49F83,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100709,110900,20100714,30000.00,108.383,3.400,,,,20100709,220231,1.00
8E8D6D54782E7BEF,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,110900,20100720,50000.00,118.393,2.450,,,Y,20100709,220231,1.00
4309D60860E6C354,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,111000,20100720,150000.00,118.393,2.450,,,Y,20100709,220231,1.00
88761E6B521B0042,D,177452CY3,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,3.000,20121001,,,20100709,111201,20100714,50000.00,102.841,,,,,20100709,220231,1.00
C5806AD8E4C892B5,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100709,105927,20100714,50000.00,104.807,4.192,,,,20100709,220231,1.00
3450508046D664AD,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100709,111217,20100714,50000.00,107.710,3.374,,,,20100709,220231,1.00
B2EF1A85AAF76277,S,352208DB5,FRANKFORT IND SEW WKS REV ,20100719,3.250,20160101,Y,,20100709,111144,20100719,200000.00,102.513,2.750,,,,20100709,220231,1.00
D3C00C9B5A004C01,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100709,111200,20100714,10000.00,92.550,5.200,,,,20100709,220231,1.00
4D3BB6EA79AA65BB,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100709,111211,20100714,25000.00,97.500,5.170,,,,20100709,220231,1.00
328DD148B8F5F342,S,680297GW2,OLD TAPPAN N J REF,20100715,2.625,20190215,Y,,20100709,111213,20100719,10000.00,99.808,2.650,,,,20100709,220231,1.00
ED46EE1640A4445B,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100709,111220,20100714,40000.00,100.000,4.997,,,,20100709,220231,1.00
83A14E31B02EC808,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100709,111218,20100714,100000.00,100.950,4.347,,,,20100709,220231,1.00
CAA6293920B96373,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100709,111219,20100714,5000.00,93.007,5.866,,,,20100709,220231,1.00
D5454F59BA85CE75,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100709,111200,20100802,25000.00,98.250,,,,,20100709,220231,1.00
E8A25F90EE19A512,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,110720,20100722,700000.00,99.500,,,,,20100709,220231,1.00
8CF0E53D0405FC9C,S,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100709,111220,20100714,10000.00,97.450,4.752,,,,20100709,220231,1.00
298588C5AE3BFE3E,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100709,111219,20100714,5000.00,90.006,,,,,20100709,220231,1.00
6E21389C5A94BEF0,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100709,111221,20100714,25000.00,108.250,,,,,20100709,220231,1.00
448C7639C2C3F9A5,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,111200,20100714,10000.00,98.450,4.588,,,,20100709,220231,1.00
44E6BB10D062AA0A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,111234,20100714,10000.00,101.675,4.204,,,,20100709,220231,1.00
294CA48CD8803C1E,S,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100709,111230,20100714,5000.00,103.496,1.001,,,,20100709,220231,1.00
305A7A1492E25061,S,447154CP8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.500,20281001,,,20100709,111228,20100714,35000.00,103.092,3.970,,,,20100709,220231,1.00
E4D07D37A825087C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100709,111229,20100714,25000.00,108.000,6.814,,,,20100709,220231,1.00
F332DDC9691EFB1F,S,523336MC6,LEDYARD CONN ,20100701,4.000,20260701,Y,,20100709,111227,20100714,75000.00,103.661,3.520,,,,20100709,220231,1.00
BB0D52B6CF6AD849,S,011338PW4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.000,20130201,Y,,20100709,111031,20100729,100000.00,102.719,0.900,,,,20100709,220231,1.00
B2CF2287BAFAAFDB,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100709,111200,20100714,15000.00,100.612,,,,,20100709,220231,1.00
6D2A5919598BE990,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100709,111200,20100714,100000.00,99.329,4.303,,,,20100709,220231,1.00
E9CE013D23A2C798,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100709,111219,20100714,5000.00,90.006,,,,,20100709,220231,1.00
840FBE7A2713AE63,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100709,111221,20100714,100000.00,98.250,,,,,20100709,220231,1.00
BBA84A888F292C3E,D,447154CP8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.500,20281001,,,20100709,111228,20100714,35000.00,100.819,,,,,20100709,220231,1.00
D96BA8F5CF3D821D,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100709,111236,20100714,150000.00,100.000,4.500,,,,20100709,220231,1.00
021C61E752497605,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100709,111232,20100714,50000.00,100.000,4.000,,,,20100709,220231,1.00
5326D71262E2461A,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100709,111232,20100714,50000.00,98.000,,,,,20100709,220231,1.00
365B7694B22A26D9,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100709,111224,20100714,5000.00,100.000,7.996,,,,20100709,220231,1.00
DD4229147FE0E186,S,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100709,111236,20100714,10000.00,92.357,2.593,,,,20100709,220231,1.00
21B79E9E83316D0C,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100709,111235,20100714,50000.00,106.644,,,,,20100709,220231,1.00
19260195D4D0DD7A,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20100709,111236,20100714,5000.00,92.861,5.365,,,,20100709,220231,1.00
1C0B00298EC5A9D2,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100709,111200,20100714,500000.00,106.026,3.650,,,,20100709,220231,1.00
9118EC4D309E0287,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100709,111200,20100802,25000.00,99.999,3.750,,,,20100709,220231,1.00
B1AE900F4CB8AEF0,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100709,111227,20100714,200000.00,9.657,6.410,,,,20100709,220231,1.00
D56372CDADA490F8,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100709,111100,20100714,100000.00,101.734,4.517,,,,20100709,220231,1.00
1235F960ACD819B8,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100709,111134,20100714,100000.00,101.794,,,,,20100709,220231,1.00
6CAAF6AAAA276A8F,D,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100709,111236,20100714,10000.00,91.443,,,,,20100709,220231,1.00
7C1660C22FA62767,D,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100709,111236,20100714,10000.00,91.443,,,,,20100709,220231,1.00
DE730D433B7AAB33,S,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20100709,111225,20100714,5000.00,100.000,6.191,,,,20100709,220231,1.00
BDBFA170445A8098,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100709,111240,20100714,30000.00,100.950,4.347,,,,20100709,220231,1.00
ED9F7C3D9B1B0B45,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100709,111242,20100714,30000.00,98.250,,,,,20100709,220231,1.00
10811A5A7B688A97,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100709,111144,20100714,50000.00,113.571,,,,,20100709,220231,1.00
5340C17FEADA6578,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100709,111143,20100714,50000.00,113.696,,,,,20100709,220231,1.00
CAC436D487BE715D,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100709,111200,20100714,500000.00,104.649,,,,,20100709,220231,1.00
BE881F155102E52F,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100709,111254,20100714,20000.00,96.670,5.314,,,,20100709,220231,1.00
1A7B76B1B366299E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,111256,20100714,10000.00,103.053,6.364,,,,20100709,220231,1.00
252707F523C813E4,S,940773U93,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20150701,,,20100709,111246,20100714,15000.00,88.323,2.517,,,,20100709,220231,1.00
E7FDBA74675C90AC,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100709,111247,20100714,10000.00,101.375,4.204,,,,20100709,220231,1.00
FC03779E333E7ED2,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100709,111251,20100714,15000.00,100.796,3.280,,,,20100709,220231,1.00
9075001780D52570,P,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20100709,111100,20100714,1MM+,129.840,2.151,,,,20100709,220231,1.00
3572537B0674BF81,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100709,111251,20100714,15000.00,99.296,,,,,20100709,220231,1.00
1148E276423DB7CB,D,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20100709,111000,20100714,695000.00,107.730,,S,,,20100709,220231,1.00
63DAFB334080B179,P,403715AM7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.300,20190101,,,20100709,111243,20100714,10000.00,109.200,1.561,,,,20100709,220231,1.00
441764066E5A185A,S,9242116H3,VERMONT MUN BD BK SER 1,20060720,4.250,20211201,,,20100709,111250,20100714,75000.00,108.275,2.823,,,,20100709,220231,1.00
BD4AABCA329CB06C,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100709,111255,20100714,10000.00,98.409,4.251,,,,20100709,220231,1.00
EA89D95BA6133363,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100709,111257,20100714,35000.00,94.463,5.139,,,,20100709,220231,1.00
D873240A7427B817,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100709,111258,20100714,15000.00,105.280,3.917,,,,20100709,220231,1.00
7DD3DC8D44189C6B,D,897285HM7,TROY ALA WTS,20100701,2.500,20140701,Y,,20100709,105900,20100715,25000.00,102.221,,,,,20100709,220231,1.00
0239DC9DAE9A41D8,D,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100709,111243,20100714,10000.00,96.584,,,,,20100709,220231,1.00
A78D5D79BF895DDC,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,111100,20100720,40000.00,118.393,2.450,,,Y,20100709,220231,1.00
A3DDFC2A63B777AF,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,110718,20100714,500000.00,50.699,,,,,20100709,220231,1.00
2D44A0F8384732CD,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,111116,20100714,500000.00,50.759,,,,,20100709,220231,1.00
AA64517AB8C31878,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,111315,20100714,25000.00,102.500,5.812,,,,20100709,220231,1.00
9365A6BA2FA21984,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100709,111310,20100802,10000.00,99.875,5.009,,,,20100709,220231,1.00
6FE161256B5FA54E,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100709,111253,20100714,10000.00,102.600,4.566,,,,20100709,220231,1.00
E71C2F80332BB4EB,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100709,111258,20100713,50000.00,106.290,5.326,,,,20100709,220231,1.00
D9438F92F1CA27EF,S,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20100709,110926,20100714,10000.00,100.010,4.883,,,,20100709,220231,1.00
332D172E163ABBEC,S,094171CY9,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,4.000,20130615,,,20100709,111244,20100714,75000.00,106.965,1.550,,,,20100709,220231,1.00
976BF04BE9C36D56,D,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100709,111246,20100714,10000.00,102.250,,,,,20100709,220231,1.00
E02038597CDEA842,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100709,111253,20100714,15000.00,103.580,,,,,20100709,220231,1.00
054CD06312C5D079,S,097552JC8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20140101,,,20100709,111315,20100714,10000.00,92.695,2.202,,,,20100709,220231,1.00
82395BC66C7392D5,P,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20100709,111308,20100714,50000.00,101.972,3.653,,,,20100709,220231,1.00
C17F9384B5E5DDCB,P,6591545L8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20270201,,,20100709,111300,20100714,20000.00,106.719,3.534,,,,20100709,220231,1.00
9968A9D94E6CDE25,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100709,111318,20100714,10000.00,92.922,5.600,,,,20100709,220231,1.00
2BA116B13B486726,S,952347RA2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20120801,,,20100709,111300,20100714,10000.00,95.513,2.255,,,,20100709,220231,1.00
EEE226BF429CCEC1,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100709,111200,20100714,75000.00,102.430,2.540,,,,20100709,220231,1.00
832F2D8F8B8D8280,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100709,111247,20100714,10000.00,99.250,,,,,20100709,220231,1.00
0FA8BD7FEE802B8A,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100709,111217,20100714,10000.00,99.500,,,,,20100709,220231,1.00
9A1D99728A777BC0,P,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100709,111335,20100714,5000.00,99.130,5.092,,,,20100709,220231,1.00
0761F183CD461E3A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,111319,20100714,15000.00,100.875,4.286,,,,20100709,220231,1.00
73E53883E54A98C5,D,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100709,111100,20100714,100000.00,100.500,,,,,20100709,220231,1.00
F59B122CCEFF9D98,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100709,111332,20100714,50000.00,100.000,4.200,,,,20100709,220231,1.00
6F83DABB322ED0EE,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100709,111333,20100715,10000.00,66.250,10.609,,,,20100709,220231,1.00
AB01A6AF5143D036,D,097552JC8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20140101,,,20100709,111330,20100714,10000.00,92.695,,,,,20100709,220231,1.00
0DAA807CD3762D39,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,110936,20100714,30000.00,98.500,,,,,20100709,220231,1.00
DCBFDA573DC64AB4,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100709,111332,20100714,50000.00,99.750,,,,,20100709,220231,1.00
F4890DC3B295F187,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100709,111255,20100714,10000.00,94.688,5.134,,,,20100709,220231,1.00
96E5F467A37C51EF,S,812486CJ5,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20160801,,,20100709,111329,20100714,35000.00,103.829,3.660,,,,20100709,220231,1.00
9D77183EBAAA87EC,S,680297GW2,OLD TAPPAN N J REF,20100715,2.625,20190215,Y,,20100709,111334,20100719,10000.00,99.808,2.650,,,,20100709,220231,1.00
11CAD592A4B2C48B,D,812486CJ5,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20160801,,,20100709,111329,20100714,35000.00,103.129,,,,,20100709,220231,1.00
521AC0E9CF6BD121,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100709,111300,20100723,100000.00,99.256,4.070,,,,20100709,220231,1.00
EFB9A680717CFAB4,S,9397193N8,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.050,20240701,,,20100709,111346,20100714,10000.00,107.138,4.045,,,,20100709,220231,1.00
70F6C0034D40FA41,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,111350,20100714,75000.00,101.350,4.170,,,,20100709,220231,1.00
AB2C5D002EB820DB,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,111352,20100714,35000.00,100.000,4.499,,,,20100709,220231,1.00
C3F4067ABE192790,S,485429AC8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,2.700,20140501,Y,,20100709,105538,20100722,500000.00,100.000,2.699,,,Y,20100709,220231,1.00
67914C987E171A66,P,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20100709,111322,20100709,1MM+,100.000,0.120,,,,20100709,220231,1.00
83F0FB7CD2876B55,P,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20100709,111326,20100709,1MM+,100.000,0.120,,,,20100709,220231,1.00
271E8513A727C3A5,S,16753TAY7,CHICAGO ILL HSG AUTH CAP FSA-CR,20011101,5.000,20190701,,,20100709,111200,20100714,30000.00,107.556,1.100,,,,20100709,220231,1.00
5213107B00334AC7,S,33803HCY6,FISHERS IND SEW WKS REV REF,20090506,3.000,20120101,,,20100709,111357,20100714,100000.00,103.046,0.901,,,,20100709,220231,1.00
D4A954C612E9D8E4,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100709,111117,20100714,10000.00,89.978,5.450,,,,20100709,220231,1.00
798B4ABB4159D152,S,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100709,111346,20100715,15000.00,109.256,3.256,,,,20100709,220231,1.00
79C4C115D98C2BCF,P,686516JM8,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20031104,3.375,20101001,,,20100709,111200,20100714,50000.00,100.480,1.115,,,,20100709,220231,1.00
086196AB4AC03DD1,S,545909BP7,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,5.000,20190301,,,20100709,111359,20100714,25000.00,106.848,2.301,,,,20100709,220231,1.00
5DB49AE3FE13C507,D,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100709,111346,20100715,15000.00,108.006,,,,,20100709,220231,1.00
5427B505A4530BF6,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100709,111356,20100729,25000.00,100.000,4.124,,,,20100709,220231,1.00
EDC991FCE60EF475,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100709,111356,20100714,20000.00,48.203,5.109,,,,20100709,220231,1.00
332ECAD9109A3EC6,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100709,111348,20100714,30000.00,113.721,,,,,20100709,220231,1.00
6C361BCB26F8E868,D,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20100709,111350,20100714,25000.00,102.097,,,,,20100709,220231,1.00
5A45C5100F619F23,D,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100709,111351,20100714,25000.00,98.618,,,,,20100709,220231,1.00
C0F822F8FCE2650D,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100709,111356,20100729,25000.00,99.000,,,,,20100709,220231,1.00
93C64AA670F59F17,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100709,111324,20100714,20000.00,99.988,5.001,,,,20100709,220231,1.00
1C47D96B68012AE2,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,111334,20100712,30000.00,100.206,1.381,,,,20100709,220231,1.00
F93FD8E6DBDEAC42,S,60534RYF0,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20160801,Y,,20100709,110700,20100720,75000.00,112.660,2.710,,,,20100709,220231,1.00
5E1CEDDEEED719E5,S,60534RYF0,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20160801,Y,,20100709,110700,20100720,100000.00,112.660,2.710,,,,20100709,220231,1.00
965AA0E3B6809FD9,S,60534RYF0,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20160801,Y,,20100709,110700,20100720,300000.00,112.660,2.710,,,,20100709,220231,1.00
D8FE72E9C42EABC0,S,60534RYF0,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20160801,Y,,20100709,110700,20100720,350000.00,112.660,2.710,,,,20100709,220231,1.00
F2F5E4536A142190,S,60534RYF0,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20160801,Y,,20100709,110700,20100720,200000.00,112.660,2.710,,,,20100709,220231,1.00
B3B7E869F81D234A,S,60534RYF0,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20160801,Y,,20100709,110700,20100720,200000.00,112.660,2.710,,,,20100709,220231,1.00
7EA2A58911788EE4,S,60534RYF0,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20160801,Y,,20100709,110700,20100720,50000.00,112.660,2.710,,,,20100709,220231,1.00
917AD411C531F488,S,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20100709,111400,20100714,100000.00,106.013,1.300,,,,20100709,220231,1.00
FA19A2FB88EA25A6,P,788686AY9,ST CLAIR CNTY MICH INTER SCH BLDG,20030201,3.550,20110501,,,20100709,111405,20100714,50000.00,100.302,2.508,,,,20100709,220231,1.00
4C625ABCA64F9662,P,365591HP4,GARDNER KANS SER A,20011001,4.000,20101101,,,20100709,111100,20100714,25000.00,100.042,3.336,,,,20100709,220231,1.00
51F51DD123AA3D7C,P,967244CG7,WICHITA KANS SER 960,20070801,4.250,20120901,,,20100709,110900,20100714,50000.00,106.787,1.021,,,,20100709,220231,1.00
98FE28A92B8D5AA2,S,485429AP9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.500,20250501,Y,,20100709,111320,20100722,55000.00,100.000,5.499,,,,20100709,220231,1.00
96FF51B7C06B87BA,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,111405,20100723,25000.00,101.000,4.580,,,,20100709,220231,1.00
2B03E4D0C84CCAD5,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100709,111406,20100802,10000.00,99.875,5.009,,,,20100709,220231,1.00
38F2A47C8E9FDF01,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100709,111405,20100714,5000.00,98.692,5.101,,,,20100709,220231,1.00
0FBBE6D70B62C188,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100709,111412,20100714,15000.00,104.375,5.536,,,,20100709,220231,1.00
57A123A0083FAC1A,S,837227VQ7,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20310801,,,20100709,111356,20100714,50000.00,103.359,3.600,,,,20100709,220231,1.00
475BC42F79F91118,P,562894D93,MANHATTAN KANS SER B,20061201,4.000,20111101,,,20100709,110800,20100714,50000.00,103.986,0.902,,,,20100709,220231,1.00
F9CE420D93A1BBE5,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,111343,20100714,5000.00,100.000,6.124,,,,20100709,220231,1.00
18EA834499B4DEF8,S,591745YV0,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.750,20160701,,,20100709,111417,20100714,5000.00,103.980,2.351,,,,20100709,220231,1.00
9725B1CB87CD3D53,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100709,111412,20100714,20000.00,114.222,,,,,20100709,220231,1.00
425704505B9C4C58,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100709,111315,20100714,50000.00,104.045,,,,,20100709,220231,1.00
4CA9EE1A9CB8B016,S,60534RYF0,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20160801,Y,,20100709,110700,20100720,100000.00,112.660,2.710,,,,20100709,220231,1.00
DEF780062BB7FF73,S,60534RYF0,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20160801,Y,,20100709,110700,20100720,100000.00,112.660,2.710,,,,20100709,220231,1.00
8F43D5F36273643A,S,60534RYF0,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20160801,Y,,20100709,110700,20100720,100000.00,112.660,2.710,,,,20100709,220231,1.00
BDCBC56F1B920429,S,60534RYF0,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20160801,Y,,20100709,110700,20100720,50000.00,112.660,2.710,,,,20100709,220231,1.00
F86FC118FE9D71EB,S,60534RYF0,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20160801,Y,,20100709,110700,20100720,50000.00,112.660,2.710,,,,20100709,220231,1.00
7604647C8E9828D9,S,60534RYF0,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20160801,Y,,20100709,110700,20100720,75000.00,112.660,2.710,,,,20100709,220231,1.00
4F8EBFABB1BC233B,S,60534RYF0,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20160801,Y,,20100709,110700,20100720,100000.00,112.660,2.710,,,,20100709,220231,1.00
8598130020E791A2,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100709,111415,20100714,25000.00,95.080,5.362,,,,20100709,220231,1.00
341FC982DCC7DF31,S,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100709,111414,20100714,15000.00,102.339,6.150,,,,20100709,220231,1.00
3FFB5055C6A50B90,S,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100709,111417,20100715,35000.00,109.256,3.256,,,,20100709,220231,1.00
8ECE9D3CC4E89790,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100709,111406,20100714,20000.00,100.000,7.996,,,,20100709,220231,1.00
D868853FAB202BA9,D,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100709,111414,20100714,15000.00,100.839,,,,,20100709,220231,1.00
42BF06B599563E55,S,622100DP7,MOUNT MORRIS N Y CENT SCH DIST ,20100715,2.000,20130615,Y,,20100709,111041,20100722,275000.00,101.983,1.300,,,,20100709,220231,1.00
2B792FE7C8EF48FB,S,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20100709,111408,20100714,10000.00,102.416,2.622,,,,20100709,220231,1.00
268333E1B771FA94,P,626207CR3,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997,19940616,,20200101,,,20100709,111300,20100716,200000.00,100.000,0.000,,,,20100709,220231,1.00
26A4F05A415AF2BD,P,885491GD6,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.100,20181201,,,20100709,111415,20100714,45000.00,95.000,4.832,,,,20100709,220231,1.00
057A94A0C9804673,S,76827QCG6,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1-A,20070530,5.000,20270901,,,20100709,111351,20100714,50000.00,72.750,7.936,,,,20100709,220231,1.00
D06A951751BBA54C,D,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100709,111417,20100715,35000.00,108.006,,,,,20100709,220231,1.00
EDE99C6CAEFE09F2,D,139391AG1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20160801,,,20100709,111317,20100714,200000.00,116.698,,,,,20100709,220231,1.00
92C95358FFA77EAE,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100709,111312,20100714,50000.00,104.170,,,,,20100709,220231,1.00
773D95DB4168C355,D,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100709,110933,20100714,100000.00,100.425,,,,,20100709,220231,1.00
91FFC7D59F2EF27C,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100709,111428,20100723,15000.00,106.061,3.725,,,,20100709,220231,1.00
2402AA02474DF00A,S,507192GD8,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20160801,Y,,20100709,110000,20100804,100000.00,112.020,1.870,,,Y,20100709,220231,1.00
FA22B98C3DBCF124,S,507192GD8,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20160801,Y,,20100709,110000,20100804,100000.00,112.020,1.870,,,Y,20100709,220231,1.00
52857B5BACD12B69,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,111425,20100714,100000.00,100.381,3.197,,,,20100709,220231,1.00
0E784ECCCBE4E18E,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100709,111421,20100714,5000.00,98.446,,,,,20100709,220231,1.00
02AB1B7EAA54B41D,S,906346CC3,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,4.000,20200501,,,20100709,111432,20100714,20000.00,103.077,3.300,,,,20100709,220231,1.00
DF4CE3DBB992676D,S,791638SE0,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.750,20220701,,,20100709,111200,20100714,40000.00,107.071,1.100,,,,20100709,220231,1.00
32A18A57D1E74E83,S,57584FAU4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20280201,,,20100709,111418,20100714,150000.00,101.595,3.799,,,,20100709,220231,1.00
5F6D92CBEA320C5E,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100709,111431,20100714,250000.00,99.950,4.004,,,,20100709,220231,1.00
B3F39ED496F4E99A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,111359,20100714,30000.00,103.987,4.450,,,,20100709,220231,1.00
8B312BE3E14F6F1C,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100709,111419,20100714,250000.00,98.250,,,,,20100709,220231,1.00
25FBC91781579DA5,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,111432,20100713,100000.00,100.381,,,,,20100709,220231,1.00
35B987666F0136D3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,111411,20100714,50000.00,97.000,5.206,,,,20100709,220231,1.00
FD797EE0C465587E,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100709,111433,20100729,50000.00,100.000,4.124,,,,20100709,220231,1.00
F2BC6A0CDDEF3FBD,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100709,111433,20100729,50000.00,99.000,,,,,20100709,220231,1.00
BD69F87D75D38EBE,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100709,111436,20100714,10000.00,98.920,5.100,,,,20100709,220231,1.00
E585018578331643,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,111439,20100714,20000.00,99.050,5.608,,,,20100709,220231,1.00
B198521A94F2B311,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100709,111437,20100714,25000.00,100.009,4.747,,,,20100709,220231,1.00
FD351C1481044D0B,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100709,111423,20100714,25000.00,100.000,4.375,,,,20100709,220231,1.00
F8C88EA3B1A50643,S,79730CDR2,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.500,20390801,,,20100709,111427,20100714,5000.00,105.475,4.748,,,,20100709,220231,1.00
89C3DBD901A56DCB,S,914031CG2,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20151001,,,20100709,111429,20100714,35000.00,104.374,1.353,,,,20100709,220231,1.00
EC611D2126732022,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100709,111431,20100714,25000.00,112.098,3.409,,,,20100709,220231,1.00
76A402449E01667B,P,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100709,111413,20100714,25000.00,98.125,5.166,,,,20100709,220231,1.00
6CD2163612463224,P,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100709,111413,20100714,30000.00,113.221,3.045,,,,20100709,220231,1.00
BAA5640CA62BBD8C,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100709,111420,20100714,100000.00,100.591,4.924,,,,20100709,220231,1.00
0171CA4C9BE7FCB2,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,111405,20100714,500000.00,50.624,5.773,,,,20100709,220231,1.00
EA0C654F336EBAB0,P,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20100709,111413,20100714,25000.00,101.597,4.677,,,,20100709,220231,1.00
74C2A2092BDC85DC,D,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100709,111413,20100714,25000.00,98.125,,,,,20100709,220231,1.00
16B08CD47B852E27,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100709,111413,20100714,30000.00,113.221,,,,,20100709,220231,1.00
480D507BCCFAF833,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20100709,111400,20100714,15000.00,108.571,3.974,,,,20100709,220231,1.00
035B335F3A0C81B3,D,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20100709,111413,20100714,25000.00,101.597,,,,,20100709,220231,1.00
BFF910FFC61B2FDA,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100709,111420,20100714,100000.00,98.591,,,,,20100709,220231,1.00
F9F023228771C871,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100709,111320,20100714,50000.00,100.761,,,,,20100709,220231,1.00
49C4C1042EB5705C,D,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20100709,111400,20100714,20000.00,103.070,,,,,20100709,220231,1.00
E0FEAB3452B483AD,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,111448,20100714,10000.00,102.500,5.812,,,,20100709,220231,1.00
C349623B998303F5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,111450,20100714,5000.00,100.000,4.499,,,,20100709,220231,1.00
65CCAFF51EBFB01C,S,34160HEP8,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20160801,,,20100709,111447,20100714,10000.00,107.567,3.000,,,,20100709,220231,1.00
C860B59EC0C0B0BE,D,34160HEP8,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20160801,,,20100709,111447,20100714,10000.00,107.567,,,,,20100709,220231,1.00
78468DD5CAD065A8,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100709,111443,20100714,10000.00,96.300,5.395,,,,20100709,220231,1.00
6E074B66E972D141,P,341507UW9,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20170701,,,20100709,111435,20100714,115000.00,113.492,2.850,,,,20100709,220231,1.00
AA3045D946D1B822,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,111058,20100714,250000.00,99.003,,,,,20100709,220231,1.00
F2906D21D0A18587,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100709,111400,20100714,100000.00,98.591,,,,,20100709,220231,1.00
380563D27635E236,D,094171CY9,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,4.000,20130615,,,20100709,111331,20100714,75000.00,106.715,,,,,20100709,220231,1.00
03430FAD6E9674E4,D,546589KF8,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20160515,,,20100709,110732,20100714,15000.00,107.291,,,,,20100709,220231,1.00
57525D316EABA9DC,D,97710BRH7,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B3-CONV,20081101,5.000,20331001,,,20100709,111100,20100714,20000.00,97.375,,,,,20100709,220231,1.00
E61D009BF1B4B52C,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100709,111453,20100802,50000.00,102.600,3.391,,,,20100709,220231,1.00
02DAF6B74EA9C4C6,S,79165TPP0,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20370715,,,20100709,111452,20100714,100000.00,20.399,5.975,,,,20100709,220231,1.00
D9811B60D26F6331,P,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20100709,111449,20100714,50000.00,106.953,1.459,,,,20100709,220231,1.00
2603983D7B648821,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100709,111356,20100714,250000.00,96.518,,S,,,20100709,220231,1.00
0E173941961A2C8D,S,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100709,111456,20100714,25000.00,66.616,3.920,,,,20100709,220231,1.00
DF2C21D86214B117,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100709,111456,20100714,50000.00,105.607,3.380,,,,20100709,220231,1.00
FDC469DEE36E207E,D,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100709,111456,20100714,25000.00,65.741,,,,,20100709,220231,1.00
652F465B0838DD61,S,736754HQ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20200501,,,20100709,111102,20100714,1MM+,110.668,2.750,,,,20100709,220231,1.00
FB161A787ED1D18F,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,111454,20100714,15000.00,99.875,4.384,,,,20100709,220231,1.00
0A120A4D02DB7086,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,111451,20100720,15000.00,99.997,4.250,,,,20100709,220231,1.00
8DF34F0840F7128F,S,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20100709,111454,20100714,10000.00,106.741,3.850,,,,20100709,220231,1.00
8DF8A708E26C5EED,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100709,111456,20100714,50000.00,103.732,,,,,20100709,220231,1.00
F47138CC78916BB8,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,111454,20100714,15000.00,97.875,,,,,20100709,220231,1.00
90747E4018E4AFC3,D,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100709,100000,20100722,250000.00,99.250,,,,Y,20100709,220231,1.00
C76ACAD64B078A7E,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100709,111500,20100714,100000.00,107.689,4.024,,,,20100709,220231,1.00
FFB9C6CACEC66460,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,111502,20100714,10000.00,101.250,6.474,,,,20100709,220231,1.00
55996972E2FD999D,S,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100709,111448,20100714,30000.00,111.584,3.386,,,,20100709,220231,1.00
E527EC1B07FBB7E8,P,523530HE6,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20231001,,,20100709,111449,20100714,25000.00,100.438,4.849,,,,20100709,220231,1.00
45B2CEC99AEC3A97,P,68607DNU5,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20141115,,,20100709,111433,20100713,10000.00,115.330,1.350,,,,20100709,220231,1.00
DBAE689A8E737A2F,P,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20100709,111504,20100713,25000.00,112.150,1.750,,,,20100709,220231,1.00
94ADDB4B3379A01E,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100709,111458,20100714,5000.00,97.480,5.193,,,,20100709,220231,1.00
085D753C0FD4C52E,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100709,111100,20100714,15000.00,65.817,,,,,20100709,220231,1.00
2AE36CBDE20C8A85,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100709,111458,20100714,10000.00,96.750,5.387,,,,20100709,220231,1.00
0A7CCD6CB7C19150,S,703895HA3,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20310501,,,20100709,111501,20100714,35000.00,100.000,4.749,,,,20100709,220231,1.00
82FF867F8BA03CC3,P,05922KLH0,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,3.800,20120701,,,20100709,111400,20100714,50000.00,105.299,1.066,,,,20100709,220231,1.00
449CF408D4F145A2,S,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,111442,20100722,200000.00,100.000,4.999,,,,20100709,220231,1.00
584091049FBA0BDD,P,069684BV9,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20181001,,,20100709,111500,20100714,100000.00,100.000,3.999,,,,20100709,220231,1.00
E54B021C0852755E,P,56781RBZ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20380801,,,20100709,110200,20100714,100000.00,99.000,5.067,,,,20100709,220231,1.00
9D51141139911138,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,111452,20100714,20000.00,100.000,6.124,,,,20100709,220231,1.00
F7626562C8500D4E,D,605343ZE5,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,5.800,20190701,,,20100709,111100,20100714,5000.00,111.062,,,,,20100709,220231,1.00
5AD4DAEC67C5D9E4,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100709,111458,20100714,5000.00,97.969,,,,,20100709,220231,1.00
1EFA792962B7C9A6,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100709,111458,20100714,10000.00,95.750,,,,,20100709,220231,1.00
C02A19E7E92A06A2,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100709,111256,20100714,750000.00,96.518,,S,,,20100709,220231,1.00
B5D8CC58C3149E64,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100709,111500,20100714,30000.00,94.043,5.457,,,,20100709,220231,1.00
18090559EEBD92A5,S,910678MV0,UNITED INDPT SCH DIST TEX ,20000901,5.375,20180815,,,20100709,111300,20100714,25000.00,108.791,1.100,,,,20100709,220231,1.00
1C6D02384FEB2DA7,S,881184XE0,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.250,20210301,,,20100709,111506,20100714,25000.00,106.248,2.997,,,,20100709,220231,1.00
319DF6EDBC910EC7,S,084203TJ7,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20140115,,,20100709,111200,20100714,350000.00,109.845,0.550,,,,20100709,220231,1.00
BF3B3E40625B956F,P,442565TL1,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20030601,5.000,20160815,,,20100709,111440,20100714,5000.00,104.690,2.672,,,,20100709,220231,1.00
B44E4F22042A5DED,P,452220GR1,ILLINOIS ST CTFS PARTN SER A ,19951015,5.700,20120701,,,20100709,111501,20100714,10000.00,99.510,5.967,,,,20100709,220231,1.00
9F50F2342431F7AE,D,688028GK9,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.625,20170601,,,20100709,111303,20100714,25000.00,99.400,,S,,,20100709,220231,1.00
30FC5A981A178A62,D,881184XE0,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.250,20210301,,,20100709,111506,20100714,25000.00,105.248,,,,,20100709,220231,1.00
6BA151BEF7A3CCB9,P,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20100709,111440,20100714,20000.00,104.820,4.322,,,,20100709,220231,1.00
1B625EE12A3904FC,P,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20100709,111439,20100714,25000.00,102.180,4.549,,,,20100709,220231,1.00
0158B96AEFC2FA27,P,06729NAS5,BARBOURVILLE KY EDL BLDG REV REF-UNION COLLEGE PROJ,20011001,5.600,20231001,,,20100709,111458,20100714,10000.00,99.000,5.708,,,,20100709,220231,1.00
AC7C733103542140,D,442565TL1,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20030601,5.000,20160815,,,20100709,111440,20100714,5000.00,104.690,,,,,20100709,220231,1.00
9AD9B7AD160FBFD2,D,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20100709,111440,20100714,20000.00,104.820,,,,,20100709,220231,1.00
7AD70F91FEA7031A,D,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20100709,111439,20100714,25000.00,102.180,,,,,20100709,220231,1.00
4411289D1E7B8A68,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100709,111507,20100714,10000.00,95.750,,,,,20100709,220231,1.00
2811A8D4E7F6D1F1,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100709,111516,20100714,10000.00,96.300,5.394,,,,20100709,220231,1.00
2F141B25EC6DC89B,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100709,111509,20100714,25000.00,101.250,4.052,,,,20100709,220231,1.00
161F69F72CFF2BAA,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100709,111511,20100723,10000.00,99.950,5.003,,,,20100709,220231,1.00
6402ECFBAB354E54,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100709,111516,20100714,10000.00,96.300,,,,,20100709,220231,1.00
C2E99956A128D086,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100709,111505,20100714,40000.00,106.024,4.339,,,,20100709,220231,1.00
070DEE12CE79BD21,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100709,111400,20100714,25000.00,97.320,,,,,20100709,220231,1.00
87430F623BB97806,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100709,111500,20100714,10000.00,99.000,4.593,,,,20100709,220231,1.00
9ACD0FADB323A0C3,S,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20100709,110958,20100714,100000.00,98.089,4.888,,,,20100709,220231,1.00
D501837C225BDB90,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100709,111526,20100802,5000.00,101.345,4.273,,,,20100709,220231,1.00
994A615CEBE06D2F,D,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20100709,110707,20100714,200000.00,96.589,,,,,20100709,220231,1.00
EC78EEA9D986DFEE,D,79730CDR2,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.500,20390801,,,20100709,111423,20100714,5000.00,103.100,,,,,20100709,220231,1.00
582DF399253C5F81,D,79730CDR2,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.500,20390801,,,20100709,111422,20100714,5000.00,103.600,,,,,20100709,220231,1.00
C50AF1E3958FF75C,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100709,111416,20100714,25000.00,97.570,,,,,20100709,220231,1.00
27A2DCD3AB157838,S,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100709,111525,20100714,20000.00,107.228,3.711,,,,20100709,220231,1.00
DD0889E8245038B7,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100709,111528,20100714,25000.00,100.000,4.499,,,,20100709,220231,1.00
ED90B6F0A7925440,P,92830TDR7,VISTA CALIF CMNTY DEV COMMN AMT-HSG SET-ASIDE-HIDDEN VY-A,20050622,4.375,20220901,,,20100709,111523,20100714,10000.00,92.010,5.274,,,,20100709,220231,1.00
08A934B38879AD8A,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100709,110155,20100714,50000.00,104.269,4.049,,,,20100709,220231,1.00
2DB9647049436EA9,P,4521505N1,ILLINOIS ST FIRST SER,20020201,5.250,20110201,,,20100709,111032,20100714,1MM+,101.861,1.815,,,,20100709,220231,1.00
6790FEAFA7DAC3F2,S,414912TS4,HARRIS CNTY TEX MUN UTIL DIST ,20100201,4.000,20250201,,,20100709,111528,20100714,5000.00,99.960,4.003,,,,20100709,220231,1.00
139AEE31B385AE04,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100709,111525,20100714,20000.00,103.653,4.500,,,,20100709,220231,1.00
14DEF85C290CF1D8,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100709,111533,20100714,100000.00,100.000,4.250,,,,20100709,220231,1.00
3BF188FC39A3634E,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100709,111000,20100714,20000.00,98.218,4.400,,,,20100709,220231,1.00
00527DF51FB3BF70,D,414912TS4,HARRIS CNTY TEX MUN UTIL DIST ,20100201,4.000,20250201,,,20100709,111528,20100714,5000.00,99.835,,,,,20100709,220231,1.00
39D0987197A17C61,D,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100709,110834,20100714,75000.00,113.399,,,,,20100709,220231,1.00
4490039E2EEF4925,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100709,111539,20100714,10000.00,107.090,4.193,,,,20100709,220231,1.00
2E5B7E128491004D,P,927781ST2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20280901,,,20100709,111538,20100714,1MM+,110.480,3.640,,,,20100709,220231,1.00
C2E5BE4601EBB8C7,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100709,111459,20100714,45000.00,97.250,5.266,,,,20100709,220231,1.00
9A19D2D320332A56,S,73111WBZ4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.125,20261201,,,20100709,111529,20100714,10000.00,94.245,4.630,,,,20100709,220231,1.00
97002CC1DE8A78F2,S,15239MED0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,4.000,20301001,Y,,20100709,111325,20100721,200000.00,100.000,3.999,,,,20100709,220231,1.00
3E053C78A0FDC28E,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100709,111539,20100714,10000.00,107.590,,,,,20100709,220231,1.00
7F06F9E073FE0D75,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100709,111442,20100714,100000.00,103.879,,,,,20100709,220231,1.00
344A7DD00BA51332,D,73111WBZ4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.125,20261201,,,20100709,111529,20100714,10000.00,92.398,,,,,20100709,220231,1.00
D4933A7BE241B4A5,D,73111WBZ4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.125,20261201,,,20100709,111529,20100714,10000.00,92.398,,,,,20100709,220231,1.00
8165B2BDBEA12743,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100709,111526,20100714,25000.00,99.477,4.785,,,,20100709,220231,1.00
11E051E83E19A7DB,S,4521505N1,ILLINOIS ST FIRST SER,20020201,5.250,20110201,,,20100709,111249,20100714,1MM+,102.162,1.270,,,,20100709,220231,1.00
5B20379A7458AF7C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100709,111459,20100714,80000.00,101.138,4.600,,,,20100709,220231,1.00
37139D9AE2279782,D,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100709,111447,20100714,30000.00,108.959,,,,,20100709,220231,1.00
00FB7F172472D9FF,D,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100709,111446,20100714,30000.00,109.209,,,,,20100709,220231,1.00
223E2B3AC0921539,D,48503SBU2,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20130401,,,20100709,111455,20100714,100000.00,106.352,,,,,20100709,220231,1.00
B5996C0BC942E6CB,S,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20100709,111558,20100709,1MM+,100.000,0.120,,,,20100709,220231,1.00
77512D7C077083BC,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100709,111500,20100714,50000.00,106.173,3.542,,,,20100709,220231,1.00
84A84D18EA007E2B,S,72316MDG1,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.750,20291115,,,20100709,111400,20100714,25000.00,113.248,1.000,,,,20100709,220231,1.00
B53DC00EF3671ACA,P,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100709,111549,20100714,25000.00,111.600,3.470,,,,20100709,220231,1.00
DB90B5FEC8AA445D,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100709,111547,20100714,30000.00,108.083,4.933,,,,20100709,220231,1.00
3D9DD616C9B361AB,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100709,111541,20100714,50000.00,109.625,3.611,,,,20100709,220231,1.00
9AE4F7C4905C3F8B,S,738761BN4,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.500,20380501,,,20100709,111549,20100721,15000.00,97.217,5.700,,,,20100709,220231,1.00
015B20335DBB787F,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100709,111547,20100714,25000.00,101.792,4.141,,,,20100709,220231,1.00
476987CC217B52AD,S,720560QJ3,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20260601,,,20100709,111546,20100719,50000.00,108.323,3.421,,,,20100709,220231,1.00
34CD21A2E9814EA3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100709,111534,20100714,10000.00,103.000,6.075,,,,20100709,220231,1.00
56B22CAF05A4AD17,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100709,111547,20100714,25000.00,100.792,,,,,20100709,220231,1.00
62532E89213169B4,S,074635QP1,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20170301,Y,,20100709,111543,20100720,20000.00,102.414,2.600,,,Y,20100709,220231,1.00
261C6645FC0BBDD6,D,720560QJ3,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20260601,,,20100709,111546,20100719,50000.00,107.073,,,,,20100709,220231,1.00
E3FE98252F6B8FE8,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100709,111255,20100714,5000.00,104.000,,,,,20100709,220231,1.00
F997E0CC6BFE532F,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100709,111546,20100716,10000.00,100.000,4.893,,,,20100709,220231,1.00
79C8A476C346D23B,S,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20100709,111413,20100714,115000.00,110.978,1.100,,,,20100709,220231,1.00
59C1904DBE1E5894,S,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100709,111504,20100714,5000.00,99.997,5.000,,,,20100709,220231,1.00
1241712CC2785382,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100709,111539,20100714,75000.00,106.888,4.858,,,,20100709,220231,1.00
EDAC80BB23828879,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,111548,20100714,20000.00,107.483,3.786,,,,20100709,220231,1.00
309DFA5F6CE012CB,P,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,,,20100709,104715,20100714,5000.00,99.212,4.259,,,,20100709,220231,1.00
AD98862DE57198E2,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,111541,20100714,25000.00,100.000,6.124,,,,20100709,220231,1.00
CB78F90F4D6864E1,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100709,111550,20100714,50000.00,96.514,4.501,,,,20100709,220231,1.00
E9B6634D04A5C931,D,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100709,111508,20100714,5000.00,99.997,,,,,20100709,220231,1.00
5B9092FEF6158D47,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100709,111550,20100714,50000.00,94.386,,,,,20100709,220231,1.00
7FF998DD56A45A4A,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100709,111200,20100714,50000.00,102.298,4.478,,,,20100709,220231,1.00
6DC514E5EC97E0B2,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100709,111558,20100714,10000.00,104.875,5.497,,,,20100709,220231,1.00
47E234262E56C795,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,111559,20100714,10000.00,101.684,4.781,,,,20100709,220231,1.00
9F3984A671E3FE1F,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100709,111555,20100723,5000.00,100.000,4.888,,,,20100709,220231,1.00
6CBC44AEBFCF13DD,D,452220GR1,ILLINOIS ST CTFS PARTN SER A ,19951015,5.700,20120701,,,20100709,111501,20100714,10000.00,99.510,,,,,20100709,220231,1.00
672C9486DB71EB6C,S,914639EG0,UNIVERSITY NEB FACS CORP REV UNMC RESH CTR,20071219,5.000,20180215,,,20100709,111421,20100714,50000.00,109.915,2.114,,,,20100709,220231,1.00
C2B5AF69BF07210E,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100709,111606,20100714,5000.00,98.920,5.100,,,,20100709,220231,1.00
5EEAD7CF0310CE4E,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100709,111555,20100714,30000.00,106.653,4.400,,,,20100709,220231,1.00
5A96F9CBE9965489,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,111557,20100714,50000.00,100.375,4.437,,,,20100709,220231,1.00
0CD4AC37D9F453F7,S,742618AS0,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.450,20221215,,,20100709,111552,20100714,20000.00,106.111,2.571,,,,20100709,220231,1.00
AC75EB84157CC00E,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100709,111602,20100716,35000.00,104.080,4.350,,,,20100709,220231,1.00
2B4B2B02DE39FC98,S,64972FMG8,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F-AMBAC TCRS-BNY,20070615,5.000,20290615,,,20100709,111605,20100714,30000.00,102.717,2.001,,,,20100709,220231,1.00
EF788966393C5B18,D,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100709,111500,20100714,20000.00,104.864,,,,,20100709,220231,1.00
D377D1E185069E96,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100709,111555,20100714,30000.00,105.153,,,,,20100709,220231,1.00
63119BDB58DCB9FE,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,111557,20100714,50000.00,98.500,,,,,20100709,220231,1.00
38A4EB47B8001165,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100709,111610,20100714,25000.00,106.632,4.250,,,,20100709,220231,1.00
384162CC7F82DC79,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100709,111614,20100713,10000.00,109.000,3.650,,,,20100709,220231,1.00
3638E33A7B760B59,S,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100709,111605,20100714,40000.00,106.626,3.834,,,,20100709,220231,1.00
D3059806F4CEDF65,D,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100709,111408,20100714,10000.00,100.000,,,,,20100709,220231,1.00
BEA016E311A2DFD9,S,927676QW9,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20121001,Y,,20100709,111500,20100715,100000.00,104.037,2.120,,,Y,20100709,220231,1.00
769802F55C19877B,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100709,110817,20100714,25000.00,106.632,,,,,20100709,220231,1.00
2F228DF5CB0D8573,S,927676QX7,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20131001,Y,,20100709,111500,20100715,50000.00,104.818,2.430,,,Y,20100709,220231,1.00
7E5A3E1B051224BB,S,742633QE3,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.250,20240201,,,20100709,111513,20100730,25000.00,105.000,3.324,,,,20100709,220231,1.00
2BE1FD77AFA0904A,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100709,111513,20100714,20000.00,95.125,5.603,,,,20100709,220231,1.00
4978428B3369DD94,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100709,110330,20100714,20000.00,99.198,,,,,20100709,220231,1.00
69C30FB8048FE988,P,275282CH2,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20390801,,,20100709,110200,20100714,115000.00,98.625,5.091,,,,20100709,220231,1.00
A3D3D550534569BB,S,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100709,111600,20100714,30000.00,99.497,5.036,,,,20100709,220231,1.00
4977104DCBA2CDA5,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100709,111209,20100714,1MM+,113.507,,,,,20100709,220231,1.00
94452858A550DDC4,S,567423JU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.250,20200701,,,20100709,111615,20100714,20000.00,103.038,3.750,,,,20100709,220231,1.00
717B92683CE94288,S,927676QY5,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20141001,Y,,20100709,111500,20100715,50000.00,105.016,2.730,,,Y,20100709,220231,1.00
AC35F1BAFB5610E5,D,742618AS0,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.450,20221215,,,20100709,111552,20100714,20000.00,104.351,,,,,20100709,220231,1.00
6A3D6789F7F86003,S,927676QZ2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20151001,Y,,20100709,111500,20100715,50000.00,109.073,3.100,,,Y,20100709,220231,1.00
684B5C676DB6358B,S,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100709,111500,20100715,10000.00,100.628,4.920,,,,20100709,220231,1.00
70ACE7DA178F7C75,S,927676RB4,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20171001,Y,,20100709,111500,20100715,250000.00,107.894,3.740,,,Y,20100709,220231,1.00
5CCF92D560D99498,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,111500,20100715,100000.00,98.734,5.120,,,Y,20100709,220231,1.00
1BC94F90825DE117,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,111500,20100715,150000.00,98.734,5.120,,,Y,20100709,220231,1.00
9F2822FDDF144C56,S,61088PAS0,MONROE-GREGG IND GRADE SCH FIRST MTG,20040211,4.000,20130715,,,20100709,111400,20100714,50000.00,108.852,1.000,,,,20100709,220231,1.00
FDA2F93A4ECA2C58,S,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100709,111550,20100714,20000.00,100.950,3.350,,,,20100709,220231,1.00
093D7F67FC3B4BD4,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100709,111507,20100714,45000.00,112.272,,,,,20100709,220231,1.00
1BCB2AAE9D21A846,S,57583RL52,MASSACHUSETTS ST DEV FIN AGY FLTG-HOCKOMOCK YMCA,20090624,,20391201,,,20100709,111532,20100709,1MM+,100.000,0.000,,,,20100709,220231,1.00
5E14ADFE6FE32D93,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100709,111611,20100714,5000.00,102.454,4.183,,,,20100709,220231,1.00
DDDB1DCB3BD0E253,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100709,111616,20100714,10000.00,100.350,4.804,,,,20100709,220231,1.00
789E23B61399225A,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100709,111618,20100810,100000.00,101.750,3.131,,,,20100709,220231,1.00
254454D32EEF873F,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100709,111151,20100714,20000.00,100.950,,,,,20100709,220231,1.00
DC599EF7E08F356A,S,658196W48,NORTH CAROLINA EASTN MUN PWR REF-SER B-AGC-ICC,19930101,6.000,20220101,,,20100709,111615,20100714,5000.00,114.820,4.345,,,,20100709,220231,1.00
86DE651D5D8C5237,S,720560QJ3,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20260601,,,20100709,111619,20100719,10000.00,108.323,3.421,,,,20100709,220231,1.00
04B821F797AAC5C0,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100709,111613,20100714,25000.00,101.540,5.594,,,,20100709,220231,1.00
49E05B03CD6305C2,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100709,111624,20100714,10000.00,102.423,5.850,,,,20100709,220231,1.00
29392EB1D24A9ACC,D,658196W48,NORTH CAROLINA EASTN MUN PWR REF-SER B-AGC-ICC,19930101,6.000,20220101,,,20100709,111615,20100714,5000.00,114.695,,,,,20100709,220231,1.00
F7E4EE9E9579C842,D,720560QJ3,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20260601,,,20100709,111619,20100719,10000.00,107.073,,,,,20100709,220231,1.00
1F8574C53EE97F2B,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100709,111613,20100714,25000.00,99.290,,,,,20100709,220231,1.00
44783D304D718831,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111500,20100715,100000.00,98.776,5.100,,,Y,20100709,220231,1.00
04C02DE7392A5B86,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111500,20100715,100000.00,98.776,5.100,,,Y,20100709,220231,1.00
EC32BB08963C1932,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,111500,20100715,175000.00,99.393,5.300,,,Y,20100709,220231,1.00
B42A2ADFCF939BC3,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,111500,20100715,175000.00,99.393,5.300,,,Y,20100709,220231,1.00
63E135DAF258A3A4,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100709,111608,20100714,35000.00,97.969,5.154,,,,20100709,220231,1.00
801B4BE1A2F0C2EA,P,462308WM5,IOWA CITY IOWA REF-CAP LN NTS-SER C,20060915,3.650,20130601,,,20100709,111300,20100714,50000.00,106.815,1.234,,,,20100709,220231,1.00
009327DC25AC42C6,S,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100709,111230,20100714,75000.00,113.649,3.150,,,,20100709,220231,1.00
6B648963B14B89EF,P,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20100709,111630,20100714,50000.00,108.801,3.713,,,,20100709,220231,1.00
51265DEE6FCBCC17,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100709,111631,20100714,50000.00,105.606,3.936,,,,20100709,220231,1.00
564F4A404658DE55,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100709,111600,20100714,50000.00,98.986,4.817,,,,20100709,220231,1.00
74C96E8CC35BCB11,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100709,111634,20100714,15000.00,110.571,4.655,,,,20100709,220231,1.00
EDE2AA8F5182004E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,111631,20100714,25000.00,100.000,5.250,,,,20100709,220231,1.00
0DF82ABCA330D439,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100709,111636,20100714,10000.00,100.000,4.750,,,,20100709,220231,1.00
858F93886744886A,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100709,111644,20100714,10000.00,105.250,4.320,,,,20100709,220231,1.00
6A1531161D2B0172,D,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100709,111600,20100714,40000.00,104.863,,,,,20100709,220231,1.00
BC24B7EA7BE16702,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,111637,20100714,10000.00,100.000,5.250,,,,20100709,220231,1.00
D3539BB13CE4A197,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100709,111638,20100720,15000.00,101.750,4.578,,,,20100709,220231,1.00
B9721A57E4163DFC,D,34160HEP8,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20160801,,,20100709,111622,20100714,10000.00,107.567,,,,,20100709,220231,1.00
AEE51CCFFF86B782,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100709,111607,20100714,20000.00,104.500,3.347,,,,20100709,220231,1.00
BDDFED48D8207752,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,111615,20100714,10000.00,100.000,5.250,,,,20100709,220231,1.00
DA763836A8774A29,D,523336LX1,LEDYARD CONN ,20100701,3.125,20210701,Y,,20100709,111540,20100713,65000.00,99.310,,,,,20100709,220231,1.00
F520D0EBA5E0BB45,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100709,111441,20100714,100000.00,103.939,,,,,20100709,220231,1.00
1A1CAED64ACE665D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100709,111640,20100714,25000.00,99.750,5.019,,,,20100709,220231,1.00
2C71D3A03C055DCD,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100709,111642,20100714,35000.00,107.099,3.083,,,,20100709,220231,1.00
C41B705D5AFBA816,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100709,111314,20100714,1MM+,72.839,8.065,,,,20100709,220231,1.00
1C028E85017E3272,S,927676QX7,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20131001,Y,,20100709,111500,20100715,100000.00,104.818,2.430,,,Y,20100709,220231,1.00
4126FD7DD8476076,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111500,20100715,200000.00,98.776,5.100,,,Y,20100709,220231,1.00
636E5F6EC60C6247,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,111500,20100715,200000.00,98.734,5.120,,,Y,20100709,220231,1.00
4A5F163169942AAA,P,688028GK9,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.625,20170601,,,20100709,111637,20100714,25000.00,99.000,3.791,,,,20100709,220231,1.00
15FEC2DA1F2D89FD,P,120280PR7,BULLITT CNTY KY SCH DIST FIN ,20080301,4.100,20180301,,,20100709,111125,20100713,50000.00,108.125,2.905,,,,20100709,220231,1.00
2DDEFBE9D3916DB8,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,111500,20100715,350000.00,99.393,5.300,,,Y,20100709,220231,1.00
3B9AF0C8CE809989,S,927676QY5,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20141001,Y,,20100709,111500,20100715,100000.00,105.016,2.730,,,Y,20100709,220231,1.00
1824CBEFE7CE846E,D,927676QX7,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20131001,Y,,20100709,111500,20100715,100000.00,104.818,,,,Y,20100709,220231,1.00
42E38BCDC9F08317,S,927676QY5,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20141001,Y,,20100709,111500,20100715,200000.00,105.016,2.730,,,Y,20100709,220231,1.00
7BC16EDDEEC43C29,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,111500,20100715,200000.00,98.734,5.120,,,Y,20100709,220231,1.00
647FA952D7684C0E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111500,20100715,250000.00,98.776,5.100,,,Y,20100709,220231,1.00
54AF0A6224018F28,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111500,20100715,200000.00,98.776,,,,Y,20100709,220231,1.00
DF89D150F1B6D0CF,D,927676QY5,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20141001,Y,,20100709,111500,20100715,200000.00,105.016,,,,Y,20100709,220231,1.00
C623128A6C7C9E37,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,111500,20100715,200000.00,99.393,5.300,,,Y,20100709,220231,1.00
299F36A2D13637E9,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111500,20100715,100000.00,98.776,5.100,,,Y,20100709,220231,1.00
624E37403AFFAF45,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111500,20100715,200000.00,98.776,5.100,,,Y,20100709,220231,1.00
B75D84FC08175B61,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111500,20100715,200000.00,98.776,5.100,,,Y,20100709,220231,1.00
929E485E9E15B026,D,523336LX1,LEDYARD CONN ,20100701,3.125,20210701,Y,,20100709,111620,20100713,65000.00,99.185,,,,,20100709,220231,1.00
78FFB386D5AF2653,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100709,111647,20100714,30000.00,110.051,2.427,,,,20100709,220231,1.00
0F85FC5C6D7AE01C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111500,20100715,100000.00,98.776,5.100,,,Y,20100709,220231,1.00
1036F6F5416BC417,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,111500,20100715,350000.00,99.393,5.300,,,Y,20100709,220231,1.00
0848F2AA6427ED2F,S,720560QJ3,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20260601,,,20100709,111645,20100719,40000.00,108.323,3.421,,,,20100709,220231,1.00
913F79251E02D6D2,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100709,111650,20100714,25000.00,81.543,5.250,,,,20100709,220231,1.00
850C051282A51652,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,111500,20100715,200000.00,98.734,,,,Y,20100709,220231,1.00
446100519B9E99F1,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,111500,20100715,350000.00,99.393,,,,Y,20100709,220231,1.00
4F0D14076B586AAE,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,111500,20100715,350000.00,99.393,,,,Y,20100709,220231,1.00
3ECF96291EC8D3C5,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111500,20100715,250000.00,98.776,,,,Y,20100709,220231,1.00
DC29CB9D5AC67D55,D,927676QY5,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20141001,Y,,20100709,111500,20100715,100000.00,105.016,,,,Y,20100709,220231,1.00
CD787BE29DEB70E5,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111500,20100715,100000.00,98.776,,,,Y,20100709,220231,1.00
0752403D8774EC12,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100709,111600,20100714,10000.00,99.000,,,,,20100709,220231,1.00
41FF82617EF95E59,D,788686AY9,ST CLAIR CNTY MICH INTER SCH BLDG,20030201,3.550,20110501,,,20100709,111405,20100714,50000.00,100.554,,,,,20100709,220231,1.00
66E2BF33ED01092A,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111500,20100715,100000.00,98.776,,,,Y,20100709,220231,1.00
4C40B9601F9EC604,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111500,20100715,200000.00,98.776,,,,Y,20100709,220231,1.00
6D6DEC3484D092B7,D,720560QJ3,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20260601,,,20100709,111645,20100719,40000.00,107.073,,,,,20100709,220231,1.00
6120C9D050C4FFDF,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100709,111650,20100714,25000.00,80.043,,,,,20100709,220231,1.00
3BE4715783DB969A,D,277497KC6,EASTON CONN ,20100715,1.750,20150715,Y,,20100709,111304,20100720,30000.00,101.100,,,,,20100709,220231,1.00
CC2D5D0613E8FC26,S,516823J36,LAREDO TEX REF,20090415,2.250,20130815,,,20100709,111500,20100714,25000.00,103.789,1.000,,,,20100709,220231,1.00
0831D0A7FD4735F1,S,139391AG1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20160801,,,20100709,111408,20100714,200000.00,116.758,2.040,,,,20100709,220231,1.00
FE65135C7533F8A3,D,139391AG1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20160801,,,20100709,111317,20100714,200000.00,116.758,,,,,20100709,220231,1.00
BFE4FA0017AD3C84,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100709,111625,20100714,10000.00,99.664,5.278,,,,20100709,220231,1.00
8BE67F5C8ECDC131,S,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100709,111636,20100714,25000.00,113.019,2.930,,,,20100709,220231,1.00
6F5BE3EB410D411E,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100709,100700,20100720,950000.00,117.030,1.970,,,Y,20100709,220231,1.00
94CE0F62FEE45E01,D,64988VDS9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100709,110436,20100714,60000.00,101.959,,,,,20100709,220231,1.00
3AE6E7ADE3221F3C,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100709,111653,20100714,30000.00,108.888,,,,,20100709,220231,1.00
81399F583413A0DE,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100709,111600,20100714,10000.00,99.664,,,,,20100709,220231,1.00
86AD61DFE5179DFE,D,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100709,111647,20100714,25000.00,113.019,,,,,20100709,220231,1.00
BF71D7C631334979,D,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100709,110215,20100714,15000.00,98.000,,,,,20100709,220231,1.00
B42A744C8414FD70,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100709,111600,20100714,25000.00,99.290,,,,,20100709,220231,1.00
3C396A00971623BE,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111500,20100715,150000.00,98.776,,,,Y,20100709,220231,1.00
3F8218A7BC292086,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100709,111704,20100714,10000.00,100.000,4.249,,,,20100709,220231,1.00
E2EF99FADA8BD30D,S,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100709,111650,20100714,40000.00,103.975,3.420,,,,20100709,220231,1.00
D982177E6799AA1F,S,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100709,111612,20100810,30000.00,100.000,2.999,,,,20100709,220231,1.00
CB59C76E5696CE18,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100709,110155,20100714,50000.00,104.169,,,,,20100709,220231,1.00
2D3A6BD325DED5F3,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,111600,20100714,500000.00,104.555,,,,,20100709,220231,1.00
BC14FE076FBC040C,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20100709,111700,20100714,35000.00,107.817,3.825,,,,20100709,220231,1.00
104A4DBB2526431D,S,90020LAJ9,TURLOCK CALIF PUB FING AUTH ,20060823,4.500,20150901,,,20100709,111700,20100714,20000.00,108.577,2.698,,,,20100709,220231,1.00
1CAAE082FB363BAA,S,60534RYN3,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20220801,Y,,20100709,101300,20100720,50000.00,108.194,4.000,,,,20100709,220231,1.00
7515879AAFD55675,S,60534RYN3,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20220801,Y,,20100709,101300,20100720,75000.00,108.194,4.000,,,,20100709,220231,1.00
E9EAD5F8D6EF1C57,S,60534RYN3,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20220801,Y,,20100709,101300,20100720,75000.00,108.194,4.000,,,,20100709,220231,1.00
F2DCEA440F199FEB,S,60534RYN3,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20220801,Y,,20100709,101300,20100720,100000.00,108.194,4.000,,,,20100709,220231,1.00
A8C695AB27575A39,S,60534RYN3,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20220801,Y,,20100709,101300,20100720,30000.00,108.194,4.000,,,,20100709,220231,1.00
ABF01D05F11F60E4,S,60534RYN3,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20220801,Y,,20100709,101300,20100720,25000.00,108.194,4.000,,,,20100709,220231,1.00
D6865B3695AD12F1,S,60534RYN3,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20220801,Y,,20100709,101300,20100720,400000.00,108.194,4.000,,,,20100709,220231,1.00
4248C2157AB592A7,S,311653AA7,FARRAGUT IOWA CAP LN NTS,20100722,2.000,20140601,Y,,20100709,111707,20100722,125000.00,100.000,2.000,,,,20100709,220231,1.00
0D4ACB26283499CC,S,769123HN3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.000,20181001,,,20100709,111710,20100714,25000.00,98.768,5.185,,,,20100709,220231,1.00
A8208E65D492A035,S,795302GL6,SALISBURY MASS MUN PURP LN,20100715,4.000,20300715,Y,,20100709,111704,20100720,50000.00,100.370,3.955,,,,20100709,220231,1.00
FBB83EAD9C3761BC,S,79765XNS1,SAN FRANCISCO CALIF CITY & SER A,20080423,2.750,20101001,,,20100709,111713,20100714,50000.00,100.516,0.333,,,,20100709,220231,1.00
B3E4A72EB97CEFD9,S,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,111639,20100722,200000.00,100.000,4.999,,,,20100709,220231,1.00
1E93EE0323D878AF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,111610,20100715,1MM+,98.931,5.070,,,,20100709,220231,1.00
9B50B5216E5C2EA0,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100709,111721,20100714,15000.00,105.650,3.927,,,,20100709,220231,1.00
76BAA11CD89B7D7C,D,79765XNS1,SAN FRANCISCO CALIF CITY & SER A,20080423,2.750,20101001,,,20100709,111713,20100714,50000.00,100.391,,,,,20100709,220231,1.00
F77FA3D520515288,S,65820YGW0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20320901,,,20100709,111721,20100714,10000.00,91.600,5.803,,,,20100709,220231,1.00
0AB8D13958E9853F,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100709,111721,20100714,400000.00,98.900,5.187,,,,20100709,220231,1.00
99F9CA08EA7AE7FB,S,522426MS1,LEBANON CNTY PA ,20100810,3.400,20211015,Y,,20100709,111656,20100810,150000.00,100.671,3.258,,,,20100709,220231,1.00
E42840D8233CD249,S,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100709,111700,20100714,15000.00,113.019,2.930,,,,20100709,220231,1.00
6A925CD19D87DF7F,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100709,105300,20100709,1MM+,100.000,0.000,,,,20100709,220231,1.00
E098FA1DF0635457,S,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100709,111641,20100714,15000.00,99.600,5.410,,,,20100709,220231,1.00
557FE61004BCC254,D,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100709,111707,20100714,15000.00,113.019,,,,,20100709,220231,1.00
6C2B5866F0803514,D,769123HN3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.000,20181001,,,20100709,111708,20100714,25000.00,98.668,,,,,20100709,220231,1.00
BD39FE541FC61FEB,S,3444606W5,FOND DU LAC WIS NT ANTIC NTS,20090315,4.125,20140301,,,20100709,111650,20100714,50000.00,104.457,1.351,,,,20100709,220231,1.00
6092429BB52D42C2,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,111720,20100714,25000.00,101.467,5.156,,,,20100709,220231,1.00
08DD20B5299562A5,S,682745WU4,ONONDAGA CNTY N Y TAXABLE-SER B,20030715,4.350,20130715,,,20100709,111727,20100714,25000.00,107.943,1.629,,,,20100709,220231,1.00
7EC5AFD51701D9DF,D,3444606W5,FOND DU LAC WIS NT ANTIC NTS,20090315,4.125,20140301,,,20100709,110624,20100714,50000.00,104.457,,,,,20100709,220231,1.00
B47751A232333860,D,20772GU30,CONNECTICUT ST SER C,20081106,5.500,20161101,,,20100709,111638,20100714,325000.00,120.084,,,,,20100709,220231,1.00
9FEDD3CEB6C14B55,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,111720,20100714,25000.00,99.267,,,,,20100709,220231,1.00
EFFE9895AC7AAB1C,D,682745WU4,ONONDAGA CNTY N Y TAXABLE-SER B,20030715,4.350,20130715,,,20100709,111727,20100714,25000.00,106.875,,,,,20100709,220231,1.00
086D5E200F8CA407,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100709,111700,20100714,10000.00,101.758,4.224,,,,20100709,220231,1.00
6855A25C3251678C,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100709,111735,20100713,20000.00,100.320,4.401,,,,20100709,220231,1.00
4FC09B9480A54207,S,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100709,111738,20100714,5000.00,100.130,3.027,,,,20100709,220231,1.00
64B3F52FDAEBA6F6,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,111739,20100714,5000.00,105.053,6.095,,,,20100709,220231,1.00
C1805332CC95B43B,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100709,111736,20100714,10000.00,100.000,4.749,,,,20100709,220231,1.00
0C10DECD5525BDC8,S,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20100709,110958,20100714,100000.00,98.089,4.888,,,,20100709,220231,1.00
7831ED277F4C44E7,P,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100709,111700,20100714,100000.00,98.500,4.322,,,,20100709,220231,1.00
60826A145C68B07E,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,111720,20100714,25000.00,99.267,,,,,20100709,220231,1.00
8C7D707D157FDCBD,D,849520HM6,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20040901,4.375,20221001,,,20100709,111636,20100714,25000.00,100.348,,,,,20100709,220231,1.00
8F3C52AEA1CCA1A1,P,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100709,111732,20100714,30000.00,110.820,4.244,,,,20100709,220231,1.00
98014FCD1CF0C292,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100709,111732,20100714,30000.00,110.820,,,,,20100709,220231,1.00
29B0F500C80CD9D1,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100709,111720,20100714,50000.00,102.549,4.576,,,,20100709,220231,1.00
13BE31F5BF974A7A,P,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20100709,111740,20100709,25000.00,97.807,1.814,,,,20100709,220231,1.00
2919EDC01EBE6DFD,P,696550DE9,PALM BEACH CNTY FLA SCH BRD SER A,20000201,5.875,20200801,,,20100709,111743,20100709,10000.00,100.800,8.849,,,,20100709,220231,1.00
E523059543BA42CD,S,849520HM6,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20040901,4.375,20221001,,,20100709,111636,20100714,25000.00,101.848,3.758,,,,20100709,220231,1.00
C8CBDAA12692C887,S,011338QA1,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.500,20170201,Y,,20100709,111510,20100729,100000.00,101.201,2.300,,,,20100709,220231,1.00
B03416DB04C7F3E5,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100709,111714,20100714,20000.00,100.618,4.166,,,,20100709,220231,1.00
02BB08FD72804132,D,522426MS1,LEBANON CNTY PA ,20100810,3.400,20211015,Y,,20100709,111644,20100810,150000.00,99.146,,,,,20100709,220231,1.00
78E195E395A9023A,S,01728AC95,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER B,20060412,,20350601,,,20100709,104357,20100709,855000.00,100.000,0.210,,,,20100709,220231,1.00
D768251CC17D5077,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,111749,20100714,5000.00,101.043,5.984,,,,20100709,220231,1.00
2E09FA1FCB1AA50C,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,111709,20100712,500000.00,100.206,1.381,,,,20100709,220231,1.00
957CE164F3F1A583,S,507192GC0,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20150801,Y,,20100709,110800,20100804,55000.00,112.133,1.470,,,,20100709,220231,1.00
D5596D70A65003E3,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100709,111650,20100714,40000.00,101.688,,,,,20100709,220231,1.00
8D391596CC7C8430,D,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20100709,111740,20100709,25000.00,98.052,,,,,20100709,220231,1.00
111FF49B22F06FF3,D,696550DE9,PALM BEACH CNTY FLA SCH BRD SER A,20000201,5.875,20200801,,,20100709,111743,20100709,10000.00,100.925,,,,,20100709,220231,1.00
15DF49ACC2F71A66,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100709,111714,20100712,20000.00,99.368,,,,,20100709,220231,1.00
AB162AD6E692764B,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100709,111341,20100714,5000.00,103.500,,,,,20100709,220231,1.00
7FD5AAAB7A370D40,S,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100709,111734,20100714,10000.00,99.985,5.001,,,,20100709,220231,1.00
5824629CA5910FC1,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100709,111751,20100714,50000.00,94.293,5.100,,,,20100709,220231,1.00
44DFF1B4C5FB8197,P,724309FR5,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20160815,,,20100709,111743,20100714,150000.00,105.404,2.300,,,,20100709,220231,1.00
48561BFBBA23E711,S,507192GC0,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20150801,Y,,20100709,110800,20100804,50000.00,112.133,1.470,,,,20100709,220231,1.00
750999B8CEF5638C,S,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100709,111750,20100714,70000.00,111.540,2.880,,,,20100709,220231,1.00
B620005A3818EF21,P,59259NSL8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20201115,,,20100709,111428,20100714,65000.00,107.874,3.598,,,,20100709,220231,1.00
C6F2D1BD2C49F634,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100709,111758,20100714,105000.00,88.813,5.300,,,,20100709,220231,1.00
7277DCBE4356D383,S,6095583N9,MONMOUTH CNTY N J ,20060606,5.000,20150115,,,20100709,111504,20100714,50000.00,114.808,1.580,,,,20100709,220231,1.00
D50F0E58DD394D24,S,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20100709,111700,20100714,30000.00,98.087,8.559,,,,20100709,220231,1.00
129EF3AFC8569347,D,507192GC0,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20150801,Y,,20100709,110000,20100804,105000.00,112.133,,,,Y,20100709,220231,1.00
74CDB9EC3DE922D0,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,111109,20100729,1MM+,99.875,,,,,20100709,220231,1.00
5600F3FE6C7589DE,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100709,111758,20100714,100000.00,90.033,5.750,,,,20100709,220231,1.00
2EDF994976BD621B,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100709,111753,20100714,25000.00,100.625,4.294,,,,20100709,220231,1.00
2469BB66EF638CD2,S,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100709,111802,20100714,10000.00,94.502,5.770,,,,20100709,220231,1.00
B5F23E61FBA26293,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111600,20100715,100000.00,98.776,5.100,,,,20100709,220231,1.00
ADC3601C0E555F7F,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100709,111802,20100714,10000.00,94.377,,,,,20100709,220231,1.00
BC839A5FD3D51134,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100709,111805,20100714,50000.00,102.085,4.605,,,,20100709,220231,1.00
5165A60CAB605E87,D,795302GL6,SALISBURY MASS MUN PURP LN,20100715,4.000,20300715,Y,,20100709,111702,20100720,50000.00,99.495,,,,,20100709,220231,1.00
44D6CD51525E9199,D,546605CE4,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,2.000,20111001,,,20100709,111542,20100714,100000.00,101.397,,,,,20100709,220231,1.00
FE30A555DEDEEEFF,S,311164C47,FARMINGTON HILLS MICH ,20050301,4.200,20241001,,,20100709,111810,20100714,5000.00,102.500,3.660,,,,20100709,220231,1.00
2291B9D7DB75BFE0,P,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20100709,111801,20100714,150000.00,109.330,2.186,,,,20100709,220231,1.00
12C56355097FDFC8,P,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20100709,111700,20100712,50000.00,100.000,,,,,20100709,220231,1.00
9BA28B2E7834FC99,D,688028GK9,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.625,20170601,,,20100709,111644,20100714,25000.00,99.000,,P,,,20100709,220231,1.00
4405CEAD4C9B2B2E,D,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20100709,111728,20100714,140000.00,104.781,,,,,20100709,220231,1.00
783C6888567E341A,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100709,111819,20100714,10000.00,105.650,3.927,,,,20100709,220231,1.00
C7112FC647A663E4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,111820,20100714,10000.00,105.053,6.095,,,,20100709,220231,1.00
A8DA3FA1BA3DBBD6,S,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20100709,111814,20100714,5000.00,101.872,3.933,,,,20100709,220231,1.00
8B47B1F15DE4445F,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100709,111547,20100714,100000.00,103.633,3.999,,,,20100709,220231,1.00
D0D2AE2301112A9D,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100709,111815,20100714,25000.00,105.330,4.300,,,,20100709,220231,1.00
CBAC1BCDCEFE0B76,S,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100709,111710,20100714,50000.00,101.361,2.555,,,,20100709,220231,1.00
089F5AD3F64B2C7B,S,0124283R7,ALBANY N Y ,20090701,4.000,20200701,,,20100709,111539,20100714,850000.00,106.817,3.030,,,,20100709,220231,1.00
9BF821337A710D29,S,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100709,111816,20100714,25000.00,96.100,5.144,,,,20100709,220231,1.00
B5EBAE878B5C3CA1,S,763665SU1,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20140301,,,20100709,111535,20100714,245000.00,110.133,1.200,,,,20100709,220231,1.00
31C624F79F868542,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100709,111815,20100714,25000.00,103.330,,,,,20100709,220231,1.00
AA9AAE40475EAF1F,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100709,111800,20100714,5000.00,100.000,4.999,,,,20100709,220231,1.00
69B442B977FA4EA4,S,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20100709,111819,20100714,15000.00,35.029,9.616,,,,20100709,220231,1.00
D47682EA9D148E09,S,436093AU2,HOLLY VLG MICH WASTEWATER REV ,20040901,4.850,20251001,,,20100709,111820,20100714,10000.00,102.500,4.195,,,,20100709,220231,1.00
1D4FB7D3D0AEE446,S,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20100709,111700,20100714,140000.00,104.841,4.400,,,,20100709,220231,1.00
9EC11804C6EBC874,S,098825QY1,BOONE CNTY KY SCH DIST FIN SER A,20020201,4.875,20200201,,,20100709,111823,20100714,10000.00,104.750,2.368,,,,20100709,220231,1.00
46BD79F41E069329,S,714738JZ5,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.500,20260501,,,20100709,111825,20100714,5000.00,103.000,3.645,,,,20100709,220231,1.00
B42BC221A35CF9FD,S,194493TH5,COLLEGE STATION TEX UTIL SYS ,20070901,4.000,20160201,,,20100709,111823,20100714,35000.00,108.512,2.354,,,,20100709,220231,1.00
D08BE818CC1170DF,S,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20100709,111831,20100714,60000.00,73.548,3.425,,,,20100709,220231,1.00
AD497E76F643B746,P,876388CX5,TARRANT CNTY TEX HOSP DIST REV ,20020601,4.125,20120815,,,20100709,111830,20100714,50000.00,103.875,2.213,,,,20100709,220231,1.00
6C238B020EED23B0,P,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20100709,111818,20100714,100000.00,109.750,3.977,,,,20100709,220231,1.00
52C8A4A4411E17E8,P,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100709,111759,20100714,10000.00,93.394,5.478,,,,20100709,220231,1.00
2AA8707DC14DDDA6,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100709,103600,20100714,750000.00,117.895,1.550,,,,20100709,220231,1.00
793DD7DE2FE78109,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100709,111759,20100714,10000.00,94.984,,,,,20100709,220231,1.00
A23161385BCB3B80,S,311653AB5,FARRAGUT IOWA CAP LN NTS,20100722,3.150,20180601,Y,,20100709,111833,20100722,145000.00,100.000,3.150,,,,20100709,220231,1.00
84C8509EFA393B75,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100709,111820,20100720,20000.00,98.314,5.150,,,,20100709,220231,1.00
32D9C48CD0603195,S,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100709,111831,20100714,5000.00,110.908,1.240,,,,20100709,220231,1.00
243B9C548AA699E4,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100709,111824,20100714,10000.00,114.276,1.025,,,,20100709,220231,1.00
695D27F72AB88E69,D,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100709,111816,20100714,25000.00,94.100,,,,,20100709,220231,1.00
413659A09098AC20,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100709,111820,20100720,20000.00,96.439,,,,,20100709,220231,1.00
33BBC1844110D6F2,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100709,111831,20100714,5000.00,110.408,,,,,20100709,220231,1.00
3553E1647F8B388E,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100709,111608,20100714,35000.00,98.000,,,,,20100709,220231,1.00
5B470C029BB09598,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111600,20100715,100000.00,98.776,5.100,,,,20100709,220231,1.00
CDAF48AE3F2A71F9,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,,,20100709,111835,20100714,25000.00,100.750,4.405,,,,20100709,220231,1.00
AE13EF4835E51E57,P,5925984J2,METROPOLITAN TRANSN AUTH N Y SVC CONTACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100709,111834,20100714,10000.00,117.564,1.786,,,,20100709,220231,1.00
42E729E2C13D3405,D,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,,,20100709,111835,20100714,25000.00,99.500,,,,,20100709,220231,1.00
0C9CC51415E55D49,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100709,111600,20100714,1MM+,113.507,2.030,,,,20100709,220231,1.00
6B7699D7F6C66723,P,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100709,111810,20100714,25000.00,99.622,5.030,,,,20100709,220231,1.00
FC74ECA814153EEF,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100709,111810,20100714,25000.00,101.774,5.010,,,,20100709,220231,1.00
E3ADB78496D2CCE7,S,64971MC83,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20171101,,,20100709,111837,20100714,20000.00,103.184,2.519,,,,20100709,220231,1.00
FA9ACBDD54E319EA,D,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100709,111810,20100714,25000.00,99.622,,,,,20100709,220231,1.00
17AEE15973B65C18,S,763665SU1,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20140301,,,20100709,111400,20100714,245000.00,110.133,1.200,,,,20100709,220231,1.00
A746E7F7A76B03AC,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100709,111838,20100714,20000.00,106.653,4.400,,,,20100709,220231,1.00
963D9840C8ADC311,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100709,111810,20100714,25000.00,101.774,,,,,20100709,220231,1.00
872172653579041D,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100709,111731,20100714,300000.00,101.813,,,,,20100709,220231,1.00
2E47E8151ACFAFBF,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100709,111838,20100714,20000.00,105.152,,,,,20100709,220231,1.00
D7C92BE2FD33A9E1,D,876388CX5,TARRANT CNTY TEX HOSP DIST REV ,20020601,4.125,20120815,,,20100709,111818,20100714,50000.00,105.064,,,,,20100709,220231,1.00
E09315DC2DCE1B56,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,101700,20100714,300000.00,97.375,,,,,20100709,220231,1.00
51AEAB86B7284504,D,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20100709,111748,20100709,25000.00,98.052,,,,,20100709,220231,1.00
DD37251ECA46630A,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100709,111851,20100714,10000.00,110.990,5.200,,,,20100709,220231,1.00
AFA80990F5831B7D,S,618788EW9,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.250,20210615,,,20100709,111500,20100714,680000.00,101.300,3.040,,,,20100709,220231,1.00
D4E04DEBCF15037F,S,7500214Y0,RACINE WIS REF,20100727,2.500,20141201,Y,,20100709,111800,20100727,35000.00,103.761,1.600,,,,20100709,220231,1.00
1C04039ECD3CA35E,S,469383YW7,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.500,20271001,,,20100709,111846,20100714,25000.00,100.687,4.350,,,,20100709,220231,1.00
00384B95EF729BBF,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100709,111851,20100714,10000.00,108.990,,,,,20100709,220231,1.00
1C4351EC6EC86091,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,111851,20100714,50000.00,98.966,7.131,,,,20100709,220231,1.00
F1C7BF650E58E404,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111800,20100715,500000.00,98.876,5.092,,,,20100709,220231,1.00
D4D4B83F186DA45F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,111859,20100714,5000.00,99.050,5.608,,,,20100709,220231,1.00
179A634330DBA3A7,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,111859,20100714,10000.00,101.675,4.204,,,,20100709,220231,1.00
410858A70092AC30,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,111904,20100729,35000.00,102.750,4.356,,,,20100709,220231,1.00
91D905C93DB46AF5,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,111904,20100714,35000.00,101.675,4.204,,,,20100709,220231,1.00
C6E896D53459ACF2,D,723343DJ5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20250301,,,20100709,111853,20100714,25000.00,101.353,,,,,20100709,220231,1.00
C6EB68544AFF3A94,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100709,111904,20100714,35000.00,104.528,3.803,,,,20100709,220231,1.00
452149728AABF584,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,111904,20100714,35000.00,100.150,4.482,,,,20100709,220231,1.00
ADD7936BCCD998F0,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100709,111904,20100714,35000.00,101.350,4.330,,,,20100709,220231,1.00
71390119805B59A5,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,111904,20100714,35000.00,101.450,4.752,,,,20100709,220231,1.00
78D63C4245B89D73,S,723343DJ5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20250301,,,20100709,111853,20100714,25000.00,102.873,4.626,,,,20100709,220231,1.00
F652EEBB31ABA56C,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,111851,20100720,20000.00,101.250,4.538,,,,20100709,220231,1.00
D69D407B0BDEB009,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,111843,20100714,25000.00,100.617,8.345,,,,20100709,220231,1.00
B02FB413FD4B2AF5,P,59333FKE9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20180701,,,20100709,111838,20100714,100000.00,111.416,3.354,,,,20100709,220231,1.00
66B83DBC379860DC,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100709,111834,20100714,10000.00,22.520,6.574,,,,20100709,220231,1.00
4DEC1ED2CCFFF32A,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,111851,20100714,25000.00,99.375,,,,,20100709,220231,1.00
DC956AFA74ABB0A0,S,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20100709,111813,20100714,150000.00,112.483,1.040,,,,20100709,220231,1.00
72ADB8F781B48F10,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100709,111834,20100714,10000.00,22.420,,,,,20100709,220231,1.00
B2295BC3BE8D9422,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100709,111834,20100714,10000.00,22.420,,,,,20100709,220231,1.00
00A69644B50BC978,D,723343DJ5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20250301,,,20100709,111853,20100714,25000.00,101.100,,,,,20100709,220231,1.00
8226810DA59151AD,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,111900,20100714,10000.00,100.275,4.961,,,,20100709,220231,1.00
31952C382AA2B30D,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100709,111906,20100720,65000.00,100.000,4.375,,,,20100709,220231,1.00
F79E232EA5E1087B,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100709,111856,20100714,5000.00,102.097,4.530,,,,20100709,220231,1.00
68B29FF27533470C,S,914031CG2,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20151001,,,20100709,111900,20100714,50000.00,104.125,1.555,,,,20100709,220231,1.00
A072956A653DE933,P,64966WAL1,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20160701,,,20100709,111539,20100714,25000.00,108.682,3.099,,,,20100709,220231,1.00
87D26C67A802F570,S,414922KD5,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,2.400,20150601,Y,,20100709,111521,20100810,25000.00,99.323,2.550,,,,20100709,220231,1.00
1C432B80A75E1053,S,686663UT0,ORLEANS PARISH LA SCH BRD   ,19951001,5.375,20180901,,,20100709,111912,20100714,30000.00,100.000,5.253,,,,20100709,220231,1.00
B8CEBE74689032F4,S,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20100709,111914,20100714,10000.00,109.143,1.058,,,,20100709,220231,1.00
DBBCD2FDE2B0EB19,P,04260ABP8,ARNOLD MO PUB FACS CORP POMME CREEK GOLF COURSE,20070301,4.125,20191201,,,20100709,111700,20100714,185000.00,100.750,4.006,,,,20100709,220231,1.00
E433FF36F7200AD5,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,111915,20100714,20000.00,102.024,4.144,,,,20100709,220231,1.00
1BDBC9685D3C2C40,P,040677AW6,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20280701,,,20100709,111900,20100714,45000.00,98.530,5.126,,,,20100709,220231,1.00
DB5D18D0895841FB,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111600,20100715,100000.00,98.776,5.100,,,,20100709,220231,1.00
6E1A8215E9FB87F1,S,9141187S7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20120601,,,20100709,111735,20100714,65000.00,104.925,1.000,,,,20100709,220231,1.00
C9DB6F4524FB07D7,S,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,111600,20100720,210000.00,117.615,2.260,,,Y,20100709,220231,1.00
A1D07C055D2B9DA4,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100709,111700,20100714,25000.00,104.240,4.100,,,,20100709,220231,1.00
9F62D6FD0A270DE1,D,927676QW9,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20121001,Y,,20100709,111500,20100715,100000.00,104.037,,,,,20100709,220231,1.00
3A31DE05848DC034,D,927676QX7,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20131001,Y,,20100709,111500,20100715,50000.00,104.818,,,,,20100709,220231,1.00
CA36621938075822,D,927676QY5,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20141001,Y,,20100709,111500,20100715,50000.00,105.016,,,,,20100709,220231,1.00
7503DA8087D9B1C0,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,111600,20100714,60000.00,103.887,3.070,,,,20100709,220231,1.00
C8D3F4C31449B3BF,S,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,111600,20100720,120000.00,117.615,2.260,,,Y,20100709,220231,1.00
7C5874D69AAAAA97,S,708684SC0,PENNSYLVANIA ECONOMIC DEV FING MONTESSORI ACADEMY INC PJ-C2,20030806,,20300801,,,20100709,111030,20100712,200000.00,100.000,0.210,,,,20100709,220231,1.00
516CC0C29B2050C0,D,927676QZ2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20151001,Y,,20100709,111500,20100715,50000.00,109.073,,,,,20100709,220231,1.00
FF601F639C3FB72C,D,927676RB4,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20171001,Y,,20100709,111500,20100715,250000.00,107.894,,,,,20100709,220231,1.00
E3D38DA96C5C44D6,D,686663UT0,ORLEANS PARISH LA SCH BRD   ,19951001,5.375,20180901,,,20100709,111912,20100714,30000.00,98.625,,,,,20100709,220231,1.00
9E7BEC78C31D2C92,D,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20100709,111914,20100714,10000.00,108.642,,,,,20100709,220231,1.00
E50D01BA5C01448E,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100709,111821,20100714,10000.00,112.350,,,,,20100709,220231,1.00
F81CAB117F0ACAD3,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100709,111818,20100714,10000.00,112.600,,,,,20100709,220231,1.00
AE390E00E34E39C3,D,9141187S7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20120601,,,20100709,111400,20100714,65000.00,104.925,,,,,20100709,220231,1.00
643AB06A5816F487,D,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100709,111500,20100715,10000.00,100.627,,,,,20100709,220231,1.00
46CAF1D978942693,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,111500,20100715,250000.00,98.734,,,,,20100709,220231,1.00
DE8BDC4DE14F5525,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111500,20100715,350000.00,98.776,,,,,20100709,220231,1.00
A377BC6B16E16A74,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100709,104800,20100709,1MM+,100.000,0.000,,,,20100709,220231,1.00
13DC5A5C0FF8A530,S,935103PA3,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20130515,Y,,20100709,111900,20100720,30000.00,102.547,1.080,,,,20100709,220231,1.00
9012D0B3B7AFE130,S,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20100709,111913,20100714,15000.00,110.781,1.018,,,,20100709,220231,1.00
57660AE606445AE5,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100709,111915,20100714,5000.00,101.125,3.721,,,,20100709,220231,1.00
FD7493C649694484,P,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100709,111900,20100714,30000.00,96.100,4.531,,,,20100709,220231,1.00
5847A6ACC3560561,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100709,111900,20100714,20000.00,100.700,4.816,,,,20100709,220231,1.00
5DC7128B5B1E75D0,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100709,111928,20100714,30000.00,104.753,,,,,20100709,220231,1.00
F913322BAEB6DE03,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100709,111900,20100714,25000.00,75.429,7.042,,,,20100709,220231,1.00
71F6E1E8358625C4,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,111907,20100714,40000.00,100.641,4.915,,,,20100709,220231,1.00
36FED04AE6353428,S,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100709,111833,20100714,20000.00,115.009,3.210,,,,20100709,220231,1.00
283CA487965A692A,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,111924,20100714,20000.00,101.014,,,,,20100709,220231,1.00
DC083BE2214AB344,S,935103PD7,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.250,20160515,Y,,20100709,111900,20100720,75000.00,100.706,2.120,,,,20100709,220231,1.00
B0DDFBA8BF1AD6B7,P,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20100709,111548,20100714,50000.00,115.716,2.596,,,,20100709,220231,1.00
54D8F6820FD380E6,S,927676QZ2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20151001,Y,,20100709,111932,20100715,100000.00,109.073,3.100,,,,20100709,220231,1.00
269522276BF7DB8E,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,111900,20100714,40000.00,99.081,,,,,20100709,220231,1.00
6E34F8A63B364C33,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,111907,20100714,40000.00,99.141,,,,,20100709,220231,1.00
99FE18B2CDD8F68C,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100709,111932,20100714,15000.00,89.105,5.950,,,,20100709,220231,1.00
4639A2C4108C4C64,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100709,111932,20100714,15000.00,87.355,,,,,20100709,220231,1.00
2646AFF3269717A1,P,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100709,111900,20100714,1MM+,103.500,5.584,,,,20100709,220231,1.00
73684B51E52C59BB,D,64971MC83,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20171101,,,20100709,111835,20100714,20000.00,101.059,,,,,20100709,220231,1.00
2F969A0249149E8A,D,64971MC83,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20171101,,,20100709,111834,20100714,20000.00,101.309,,,,,20100709,220231,1.00
6EF87DFC3CC673B4,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100709,111800,20100714,30000.00,97.875,,,,,20100709,220231,1.00
BEC77849979A7889,S,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100709,111900,20100714,5000.00,113.174,3.005,,,,20100709,220231,1.00
B32FC56C8DA8AC4C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111700,20100715,530000.00,98.776,5.100,,,,20100709,220231,1.00
280D731DAEAA8FD0,S,769326CY3,RIVERTON CITY UTAH FRANCHISE & REF,20100720,4.000,20181201,Y,,20100709,111500,20100720,200000.00,107.345,3.000,,,Y,20100709,220231,1.00
A43B179873E48101,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100709,111941,20100714,15000.00,100.795,3.904,,,,20100709,220231,1.00
7AB161270BDC4971,S,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20100709,111942,20100714,20000.00,108.991,4.153,,,,20100709,220231,1.00
2D9C2DC6C8BB3BD6,P,958638PA0,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20111115,,,20100709,111928,20100714,10000.00,103.360,2.426,,,,20100709,220231,1.00
FF0181FEE45BA3E0,S,87970GKT3,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20150801,,,20100709,111942,20100714,100000.00,115.766,1.954,,,,20100709,220231,1.00
9081240B44851C29,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100709,111943,20100714,10000.00,100.000,7.996,,,,20100709,220231,1.00
0A26E64B30DE6DF5,D,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20100709,111942,20100714,20000.00,107.116,,,,,20100709,220231,1.00
9AEDB6419EEB6983,S,01179PC21,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,3.000,20140801,,,20100709,111707,20100714,100000.00,106.869,1.254,,,,20100709,220231,1.00
9B5BF3F44D1088CE,S,414922KF0,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.125,20170601,Y,,20100709,111814,20100810,200000.00,100.000,3.125,,,,20100709,220231,1.00
69FD6CAA4634D9A6,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100709,111949,20100714,15000.00,104.500,4.244,,,,20100709,220231,1.00
81C690D21AECC8F2,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,111951,20100729,5000.00,102.750,4.356,,,,20100709,220231,1.00
81839AF800C4D695,S,914031CG2,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20151001,,,20100709,111936,20100714,25000.00,104.124,1.555,,,,20100709,220231,1.00
29ACD8B913D7752D,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100709,111942,20100714,50000.00,100.000,5.250,,,,20100709,220231,1.00
FB571A4F593A39E7,D,89439DEB7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,5.125,20350901,Y,,20100709,111846,20100805,50000.00,102.625,,,,,20100709,220231,1.00
A1D617337023229C,D,01179PC21,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,3.000,20140801,,,20100709,111711,20100714,100000.00,105.869,,,,,20100709,220231,1.00
6B290C6EB358E33E,D,414922KF0,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.125,20170601,Y,,20100709,111814,20100810,200000.00,99.541,,,,,20100709,220231,1.00
BBCCCB91F0BB2F3A,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100709,111710,20100714,300000.00,101.869,,,,,20100709,220231,1.00
CAB833276706915E,P,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100709,111956,20100714,10000.00,96.500,5.141,,,,20100709,220231,1.00
4CAD963B94B5B12E,S,544644L54,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20170701,,,20100709,111949,20100714,5000.00,111.978,2.424,,,,20100709,220231,1.00
355587307D53FF18,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100709,111950,20100714,20000.00,100.000,5.253,,,,20100709,220231,1.00
8F53F0EFD0FC1F51,P,38546VBE1,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.250,20191201,,,20100709,111948,20100709,10000.00,97.618,6.593,,,,20100709,220231,1.00
75B82ECCFA0DD88D,P,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100709,111900,20100714,30000.00,93.075,4.913,,,,20100709,220231,1.00
578DBDE1203A0645,D,544644L54,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20170701,,,20100709,111949,20100714,5000.00,110.728,,,,,20100709,220231,1.00
E004DF4A5535C949,S,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20100709,112000,20100714,100000.00,116.523,3.722,,,,20100709,220231,1.00
E6689E62503E66A5,S,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100709,111948,20100714,25000.00,112.930,3.424,,,,20100709,220231,1.00
956C9377B634225A,S,20772GJV1,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.500,20131215,,,20100709,111956,20100714,10000.00,114.281,1.223,,,,20100709,220231,1.00
F2DBF25CBD68A415,S,414922KE3,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,2.750,20160601,Y,,20100709,111519,20100810,50000.00,99.201,2.900,,,,20100709,220231,1.00
EFD29C823B86F0AF,S,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100709,111957,20100714,15000.00,103.199,4.581,,,,20100709,220231,1.00
760C3FD5A71ABAAA,S,753351GZ2,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,,,20100709,111709,20100714,100000.00,100.000,5.200,,,,20100709,220231,1.00
E2B5CC17FDDF307D,S,485429AH7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.750,20190501,Y,,20100709,111653,20100722,40000.00,99.993,4.750,,,,20100709,220231,1.00
E1B5D5E8A44785F9,D,20772GJV1,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.500,20131215,,,20100709,111956,20100714,10000.00,114.181,,,,,20100709,220231,1.00
144E0397781B8991,S,414922KG8,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.375,20180601,Y,,20100709,111828,20100810,195000.00,100.000,3.375,,,,20100709,220231,1.00
B70E122D69777E60,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,112004,20100720,5000.00,102.102,1.560,,,,20100709,220231,1.00
FB5B76F8F14C4444,D,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100709,111950,20100714,20000.00,98.125,,,,,20100709,220231,1.00
0A74D00EC8D3A8F3,D,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100709,111957,20100714,15000.00,101.949,,,,,20100709,220231,1.00
96185F7F46257AE7,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,111858,20100714,25000.00,98.500,,,,,20100709,220231,1.00
470E78D5C7F8351E,D,414922KG8,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.375,20180601,Y,,20100709,111828,20100810,195000.00,99.487,,,,,20100709,220231,1.00
4E17216EBF1BFCD4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,112009,20100714,10000.00,102.964,6.325,,,,20100709,220231,1.00
B1BC0A9D116E591C,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100709,112004,20100722,45000.00,100.900,4.367,,,,20100709,220231,1.00
DE8503E1FAA21876,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,111953,20100714,60000.00,99.132,5.600,,,,20100709,220231,1.00
BECB93DBFEE9DF85,S,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100709,111934,20100714,20000.00,103.275,4.615,,,,20100709,220231,1.00
C70C40CE748CF858,P,076311KV0,BEDFORD N Y PUB IMPT,20040915,3.625,20160915,,,20100709,112002,20100714,25000.00,104.131,2.266,,,,20100709,220231,1.00
35A3638E49031009,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,111720,20100714,1000000.00,99.129,,,,,20100709,220231,1.00
2D9C4BFC6DA4E8D2,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,111500,20100715,350000.00,99.393,,,,,20100709,220231,1.00
0B1C8CFAED1806D3,P,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100709,112005,20100714,10000.00,100.720,2.993,,,,20100709,220231,1.00
4E202D89BABD0D30,P,312432MS3,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.750,20161201,,,20100709,112008,20100714,25000.00,104.282,2.583,,,,20100709,220231,1.00
FCA34AD5BA0E7418,S,873822DV9,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20350801,Y,,20100709,111755,20100803,1MM+,104.264,4.850,,,,20100709,220231,1.00
0C7611B2B6FD70DE,D,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100709,111932,20100714,20000.00,102.000,,,,,20100709,220231,1.00
2595D91822657A59,D,076311KV0,BEDFORD N Y PUB IMPT,20040915,3.625,20160915,,,20100709,112002,20100714,25000.00,104.631,,,,,20100709,220231,1.00
C9DA5986F4080D5E,D,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100709,112005,20100714,10000.00,101.220,,,,,20100709,220231,1.00
71003A2F6E6B4228,D,312432MS3,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.750,20161201,,,20100709,112008,20100714,25000.00,104.782,,,,,20100709,220231,1.00
BBD2ED071326004F,P,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20100709,112009,20100714,25000.00,99.000,5.347,,,,20100709,220231,1.00
C9F0673E98E1E93E,D,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20100709,112009,20100714,25000.00,99.000,,,,,20100709,220231,1.00
7F2E95B6207F1FB9,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,112015,20100720,5000.00,101.542,2.260,,,,20100709,220231,1.00
650CF56343F0DA82,S,292109DD4,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20311001,,,20100709,112008,20100714,5000.00,28.289,6.042,,,,20100709,220231,1.00
1DA235075C6E0965,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100709,111921,20100714,50000.00,104.450,3.145,,,,20100709,220231,1.00
7A4186A1FBA30E68,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100709,111919,20100714,20000.00,99.998,4.250,,,,20100709,220231,1.00
159BEDC35364B777,S,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20100709,111931,20100714,75000.00,106.401,3.440,,,,20100709,220231,1.00
5A14F8F9D1D11737,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100709,112008,20100714,10000.00,113.790,3.732,,,,20100709,220231,1.00
79FC630BFCE16D41,S,67755CGP8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20110401,,,20100709,111800,20100714,100000.00,103.143,0.580,,,,20100709,220231,1.00
D599B3F5CFC21C4D,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100709,112013,20100714,150000.00,113.605,2.679,,,,20100709,220231,1.00
A1DF1FFD1E26A578,D,292109DD4,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20311001,,,20100709,112000,20100714,5000.00,28.089,,,,,20100709,220231,1.00
4AA5DC772F31DC16,P,869321DX4,SUSSEX WIS WTR SYS MTG REV ,20040601,4.600,20230601,,,20100709,112000,20100714,50000.00,99.131,4.690,,,,20100709,220231,1.00
7C36BD7495145453,P,956540MM7,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.100,20120701,,,20100709,111800,20100713,75000.00,105.746,1.137,,,,20100709,220231,1.00
4E322D4796C2209B,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100709,111759,20100714,10000.00,95.044,,,,,20100709,220231,1.00
72C360C9E4E20D47,S,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20100709,112000,20100714,25000.00,104.000,3.282,,,,20100709,220231,1.00
47CA88106858632C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,112027,20100714,5000.00,51.634,5.603,,,,20100709,220231,1.00
0F0CD35D6643D668,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100709,112024,20100720,10000.00,100.117,4.110,,,,20100709,220231,1.00
1E44819E2DD3A424,S,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,111700,20100720,150000.00,117.615,2.260,,,Y,20100709,220231,1.00
012CA53E3475AF8F,S,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,111800,20100720,25000.00,117.615,2.260,,,Y,20100709,220231,1.00
29ED0923FE127AE4,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100709,112016,20100714,25000.00,104.988,3.959,,,,20100709,220231,1.00
6359418FF077B5A5,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100709,112019,20100714,20000.00,65.440,5.000,,,,20100709,220231,1.00
79653D6DBC27DE22,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100709,111700,20100714,100000.00,104.677,0.516,,,,20100709,220231,1.00
A672346F88C4F418,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100709,112016,20100714,25000.00,102.988,,,,,20100709,220231,1.00
4709F4178BCBA8F9,P,646135XH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.375,20101215,,,20100709,111400,20100714,55000.00,101.457,0.885,,,,20100709,220231,1.00
CD1B59D4F3E75E0E,S,20772FU24,CONNECTICUT ST SER F,20021101,4.400,20181015,,,20100709,110722,20100715,10000.00,106.965,1.250,,,,20100709,220231,1.00
A4D5F958630EE4EB,S,207757KH7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20121001,,,20100709,110938,20100714,20000.00,111.309,1.300,,,,20100709,220231,1.00
489DF13AAD9902C1,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100709,112019,20100714,20000.00,64.565,,,,,20100709,220231,1.00
42AABFCBFC731583,S,455141NB3,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20181201,,,20100709,111931,20100714,1000000.00,120.954,2.690,,,,20100709,220231,1.00
24E92C0A9F832A98,S,311653AC3,FARRAGUT IOWA CAP LN NTS,20100722,3.800,20220601,Y,,20100709,112034,20100722,80000.00,100.000,3.799,,,,20100709,220231,1.00
C31280EA8E695778,D,290096AR7,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20160801,,,20100709,111800,20100714,100000.00,107.800,,,,,20100709,220231,1.00
F22B0E8A203A2588,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100709,111900,20100714,10000.00,99.985,,,,,20100709,220231,1.00
43EE502435A8947F,S,414922KH6,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.500,20190601,Y,,20100709,111516,20100810,50000.00,99.247,3.600,,,,20100709,220231,1.00
034378A0011C02BD,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100709,112017,20100714,10000.00,113.790,,,,,20100709,220231,1.00
D1CC8012DE9EB429,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100709,112000,20100714,250000.00,101.356,4.879,,,,20100709,220231,1.00
5AEE9FF56D85A016,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100709,112000,20100714,250000.00,102.356,4.610,,,,20100709,220231,1.00
51CCB5C17BDD75DE,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100709,112049,20100713,15000.00,98.550,5.114,,,,20100709,220231,1.00
EE9E06410791433A,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100709,112045,20100714,10000.00,106.962,6.460,,,,20100709,220231,1.00
6E2775D1E768E5AD,S,162393DU3,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20260901,,,20100709,112045,20100714,30000.00,108.625,3.692,,,,20100709,220231,1.00
E211E7C8BB41C670,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,110400,20100720,1MM+,98.700,,,,,20100709,220231,1.00
B3B3A0E19ABBB0BB,S,492246LD3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,4.000,20170801,,,20100709,112037,20100714,5000.00,105.109,2.904,,,,20100709,220231,1.00
93FD217A7E666A4A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,112046,20100714,10000.00,102.024,4.144,,,,20100709,220231,1.00
97868C65657D32FC,D,492246LD3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,4.000,20170801,,,20100709,112037,20100714,5000.00,103.859,,,,,20100709,220231,1.00
E5BC15A15B5B7E72,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100709,112058,20100714,10000.00,101.447,3.930,,,,20100709,220231,1.00
871F7CD95F1496A1,S,927676RB4,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20171001,Y,,20100709,112037,20100715,25000.00,107.894,3.740,,,,20100709,220231,1.00
694336698E2B22C9,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100709,112047,20100714,40000.00,99.000,5.573,,,,20100709,220231,1.00
70E9573ECEFAACF5,S,972499PM3,WILTON CONN ,20010715,4.600,20140115,,,20100709,111006,20100714,20000.00,101.750,1.100,,,,20100709,220231,1.00
1C221E097DB8D759,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100709,112036,20100714,5000.00,108.000,4.125,,,,20100709,220231,1.00
2463B19441600148,D,769326DB2,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.625,20211201,Y,,20100709,111500,20100720,425000.00,101.442,,,,Y,20100709,220231,1.00
A8E9CFDB8E0301B5,D,213188CR4,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.500,20191201,,,20100709,111515,20100714,635000.00,123.432,,P,,,20100709,220231,1.00
780B6A96827B5EE6,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,112052,20100714,10000.00,101.014,,,,,20100709,220231,1.00
32037CA4F6E14D29,D,745190J66,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20200701,,,20100709,111957,20100714,225000.00,113.273,,,,,20100709,220231,1.00
AC99A57917EB5422,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100709,112041,20100714,5000.00,106.937,,,,,20100709,220231,1.00
337A332BFB39B98F,P,511773AK9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20121001,,,20100709,112055,20100714,25000.00,107.261,1.646,,,,20100709,220231,1.00
1DDB7CD1144B19A5,S,318045LC3,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,3.000,20120901,,,20100709,111742,20100714,100000.00,104.421,0.900,,,,20100709,220231,1.00
F9D5A7F9801DA31C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,111801,20100714,20000.00,87.250,,,,,20100709,220231,1.00
1F65202B2411A830,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,,,20100709,112108,20100714,100000.00,108.981,0.580,,,,20100709,220231,1.00
EBC1CE691B38C5A4,S,507192GE6,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20170801,Y,,20100709,110000,20100804,175000.00,111.949,2.150,,,Y,20100709,220231,1.00
A56888EBD6478997,S,485429AG9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.500,20180501,Y,,20100709,111802,20100722,100000.00,100.000,4.499,,,,20100709,220231,1.00
76F1D58C6C9514E6,S,603908LZ5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-D,20050531,5.500,20230601,,,20100709,111800,20100714,25000.00,100.000,5.498,,,,20100709,220231,1.00
F014ADB2382C78AC,D,64988VDS9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100709,110620,20100714,60000.00,102.000,,,,,20100709,220231,1.00
855BFA4E3E7C32D7,S,603908KW3,MINNEAPOLIS MINN HEALTH CARE REF-AUGUSTANA CHAPEL PJ-SER A,20050224,5.000,20201201,,,20100709,111800,20100714,15000.00,100.000,4.996,,,,20100709,220231,1.00
B101ED95FD9AF9ED,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100709,111927,20100714,200000.00,115.591,2.972,,,,20100709,220231,1.00
78B69085C0E4F087,P,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20100709,111901,20100713,5000.00,96.675,5.993,,,,20100709,220231,1.00
F89B5C9D904208DB,S,472888DD5,JEFFERSON CNTY KANS REF & IMPT,20051101,3.300,20110501,,,20100709,111849,20100714,50000.00,102.022,0.750,,,,20100709,220231,1.00
ED47578EB47B6DDC,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,112000,20100715,125000.00,99.393,5.300,,,,20100709,220231,1.00
AF91A98836992129,S,341426XN9,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20260101,,,20100709,112059,20100714,50000.00,104.500,3.832,,,,20100709,220231,1.00
8D4765FE73712125,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100709,112100,20100714,200000.00,106.251,3.547,,,,20100709,220231,1.00
C7D1A27E94C190A8,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100709,112112,20100720,30000.00,101.750,4.578,,,,20100709,220231,1.00
A58F4BB8EC15522D,S,088621BB2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20131001,,,20100709,112109,20100714,50000.00,110.214,1.955,,,,20100709,220231,1.00
F3E275FD03B9B178,S,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100709,112030,20100714,25000.00,104.435,2.443,,,,20100709,220231,1.00
C73DCF9498E87674,S,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100709,112038,20100714,30000.00,104.435,2.443,,,,20100709,220231,1.00
8F8739C2EB287F30,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100709,112054,20100714,10000.00,107.862,4.800,,,,20100709,220231,1.00
AF3B0B1F05638C41,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100709,112111,20100714,45000.00,99.488,4.543,,,,20100709,220231,1.00
A7C509AE30BB9319,S,254761BE8,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.000,20140101,,,20100709,112058,20100714,75000.00,105.250,2.411,,,,20100709,220231,1.00
1B7F32DF039CE2D4,S,311653AC3,FARRAGUT IOWA CAP LN NTS,20100722,3.800,20220601,Y,,20100709,112117,20100722,85000.00,100.000,3.799,,,,20100709,220231,1.00
E0583334477F0E2B,D,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100709,112000,20100714,25000.00,103.693,,,,,20100709,220231,1.00
1BCE3C18167D0BDF,S,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20100709,112113,20100714,5000.00,115.984,2.740,,,,20100709,220231,1.00
0C708E8AF8903721,S,34160PBD0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,3.375,20150801,,,20100709,112105,20100727,25000.00,104.607,2.394,,,,20100709,220231,1.00
048475EBFA16AFAB,D,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20100709,112113,20100714,5000.00,114.484,,,,,20100709,220231,1.00
89CBE15CD1FEB556,D,088621BB2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20131001,,,20100709,112100,20100714,50000.00,110.064,,,,,20100709,220231,1.00
F7115139578ED312,S,037877CG0,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20220601,,,20100709,112115,20100714,50000.00,98.850,5.130,,,,20100709,220231,1.00
EAA5EB52BCEA82E4,S,927676RB4,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20171001,Y,,20100709,112107,20100715,50000.00,107.894,3.740,,,,20100709,220231,1.00
EDC079430E551175,S,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,111900,20100720,295000.00,117.615,2.260,,,Y,20100709,220231,1.00
9F6EBC538D2EC3CD,S,935103PB1,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20140515,Y,,20100709,112100,20100720,35000.00,102.298,1.380,,,,20100709,220231,1.00
BAE038F1D9E9BF8E,D,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100709,111903,20100714,5000.00,81.000,,S,,,20100709,220231,1.00
2BE44F774810CCEB,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100709,112120,20100714,10000.00,96.200,5.671,,,,20100709,220231,1.00
D05620A9246DF5AB,S,523510CS2,LEE CNTY FLA SOLID WASTE SYS REF,20011015,4.550,20131001,,,20100709,112124,20100714,20000.00,103.864,1.329,,,,20100709,220231,1.00
F1CFF3179DD32ED0,S,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20100709,112129,20100714,25000.00,83.000,8.104,,,,20100709,220231,1.00
BF41D4CB3354C250,P,131537RF1,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20150715,,,20100709,112118,20100714,50000.00,106.738,2.002,,,,20100709,220231,1.00
58F4647FBDF78579,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100709,111500,20100714,100000.00,98.375,,,,,20100709,220231,1.00
422EA7EDCC57CF96,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,111800,20100715,250000.00,98.834,5.110,,,,20100709,220231,1.00
BE4BE0311265F99A,P,75728MFC3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20270601,,,20100709,112100,20100714,50000.00,101.000,4.845,,,,20100709,220231,1.00
9DCB1116DE87B79B,P,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100709,112120,20100714,5000.00,95.721,5.338,,,,20100709,220231,1.00
285F584BFCD6A8A8,D,523510CS2,LEE CNTY FLA SOLID WASTE SYS REF,20011015,4.550,20131001,,,20100709,112124,20100714,20000.00,102.681,,,,,20100709,220231,1.00
1130D8739C7FAD0B,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100709,111414,20100714,50000.00,76.173,,,,,20100709,220231,1.00
F53C003EA9E74665,D,897285HM7,TROY ALA WTS,20100715,2.500,20140701,Y,,20100709,110900,20100715,140000.00,102.221,,,,,20100709,220231,1.00
A190E9CA0C7E8552,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100709,112121,20100714,45000.00,98.357,,,,,20100709,220231,1.00
1970CA94EBD18858,D,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100709,112120,20100714,5000.00,97.321,,,,,20100709,220231,1.00
335517D7C6262798,P,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20100709,112100,20100714,25000.00,97.881,5.262,,,,20100709,220231,1.00
EBB4F4EF66994D56,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100709,112136,20100713,20000.00,94.980,5.656,,,,20100709,220231,1.00
E70D6FD55FAB540C,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100709,112113,20100714,20000.00,101.004,,,,,20100709,220231,1.00
4CF95B5FB307FD5B,P,646065BN1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20200701,,,20100709,112125,20100714,300000.00,101.143,3.811,,,,20100709,220231,1.00
03A8BA4C2EF23F2C,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100709,112132,20100714,15000.00,100.037,3.743,,,,20100709,220231,1.00
84FFF11571C3DAE4,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100709,112134,20100714,10000.00,106.624,3.846,,,,20100709,220231,1.00
1AB1F1C694228383,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100709,112138,20100714,300000.00,59.435,3.926,,,,20100709,220231,1.00
95125A22722187DF,P,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100709,112138,20100714,25000.00,107.145,2.163,,,,20100709,220231,1.00
69D755B53B531DA8,D,769326CW7,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.000,20161201,Y,,20100709,111900,20100720,150000.00,102.844,,,,,20100709,220231,1.00
626D7CA173D9CD54,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100709,112150,20100714,5000.00,96.500,5.096,,,,20100709,220231,1.00
1C4AF29882484132,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,112138,20100714,250000.00,108.599,3.170,,,,20100709,220231,1.00
27735B7E909EC609,S,759049MN6,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20190715,,,20100709,112138,20100714,20000.00,109.458,2.679,,,,20100709,220231,1.00
543F37C1DBAD7F36,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112100,20100715,100000.00,98.876,5.092,,,,20100709,220231,1.00
CB9A8EC224DA1C26,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100709,112046,20100714,25000.00,98.253,,,,,20100709,220231,1.00
F4AFAB02F0A6E53A,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100709,112100,20100714,100000.00,102.196,,,,,20100709,220231,1.00
A1E15895A5DE6D42,D,769326DA4,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.500,20201201,Y,,20100709,111500,20100720,410000.00,101.300,,,,Y,20100709,220231,1.00
82A01C1F27115845,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,112202,20100716,65000.00,101.434,4.813,,,,20100709,220231,1.00
208483A607FBA05F,S,439624EW3,HOPEWELL PA AREA SCH DIST SER A,20020115,5.150,20290901,,,20100709,112145,20100712,15000.00,102.843,3.750,,,,20100709,220231,1.00
92ED258FB7040456,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,112146,20100714,20000.00,100.785,5.020,,,,20100709,220231,1.00
083B767D3C0A06D0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,111800,20100714,25000.00,99.810,4.512,,,,20100709,220231,1.00
CF15A88F60645328,S,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100709,112143,20100714,25000.00,113.019,2.930,,,,20100709,220231,1.00
9FDCDEAA856F51B6,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,111857,20100714,25000.00,98.750,,,,,20100709,220231,1.00
98B4D77606AFF445,S,79575DZR4,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20180101,,,20100709,112150,20100714,20000.00,116.186,2.600,,,,20100709,220231,1.00
0F7C36FD397D7387,S,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100709,112155,20100714,10000.00,113.832,2.682,,,,20100709,220231,1.00
ABA24DCBD797B138,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100709,112159,20100714,1MM+,95.000,9.939,,,,20100709,220231,1.00
0229EAE0C28E9B14,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100709,111837,20100714,30000.00,98.125,,,,,20100709,220231,1.00
FEB19E820C06D7A5,D,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100709,112156,20100714,25000.00,113.019,,,,,20100709,220231,1.00
4FE4B715EF118D55,D,79575DZR4,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20180101,,,20100709,112150,20100714,20000.00,114.686,,,,,20100709,220231,1.00
EF81BE3CAD436DCA,D,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100709,112155,20100714,10000.00,112.332,,,,,20100709,220231,1.00
AC01445203D934CC,D,131537RF1,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20150715,,,20100709,112118,20100714,50000.00,107.363,,P,,,20100709,220231,1.00
BCAF140BCEAB7A0C,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,112100,20100714,250000.00,98.940,,,,,20100709,220231,1.00
E4C16457E369EE8D,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100709,112120,20100714,500000.00,103.167,4.500,,,,20100709,220231,1.00
7C154AC9A3A111F8,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100709,112121,20100714,100000.00,103.167,4.500,,,,20100709,220231,1.00
54E9F14A470668F8,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100709,112210,20100714,5000.00,105.650,3.927,,,,20100709,220231,1.00
2F8B51BE841502A6,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100709,104356,20100714,1000000.00,63.827,,P,,,20100709,220231,1.00
C51ADB6B124C7BAA,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100709,112209,20100714,15000.00,104.167,0.501,,,,20100709,220231,1.00
EB59FB8EC14049EC,P,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100709,112210,20100714,50000.00,102.580,4.498,,,,20100709,220231,1.00
AB437CE0E1A99911,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100709,112212,20100714,25000.00,104.875,3.858,,,,20100709,220231,1.00
B5785789AA93F2AD,D,769326DA4,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.500,20201201,Y,,20100709,112000,20100720,410000.00,101.401,,,,,20100709,220231,1.00
CC516D45CA66F518,D,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100709,112209,20100714,15000.00,103.667,,,,,20100709,220231,1.00
18191A95D96AAA63,D,627358CT9,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.250,20210101,,,20100709,112100,20100714,80000.00,98.375,,,,,20100709,220231,1.00
A23F24B46484E84D,P,674564CA5,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.125,20201001,,,20100709,112200,20100714,65000.00,100.178,4.086,,,,20100709,220231,1.00
BFD4CA9F2D6C1CC2,S,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100709,112214,20100714,5000.00,99.500,4.933,,,,20100709,220231,1.00
F0779A4992D3B092,S,514444VP0,LANCASTER TEX REF & IMPT,20070315,4.000,20130215,,,20100709,112152,20100714,25000.00,106.506,1.428,,,,20100709,220231,1.00
4C6227879F0714F0,S,529062BQ3,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.250,20150201,,,20100709,112210,20100714,30000.00,109.202,1.572,,,,20100709,220231,1.00
A77227A03E43A29A,S,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20100709,112210,20100714,25000.00,108.503,1.711,,,,20100709,220231,1.00
33DF64E10F2AB137,S,524850DX9,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.125,20220101,,,20100709,112125,20100714,10000.00,99.644,4.164,,,,20100709,220231,1.00
ABE5A6895B819CA8,D,524850DX9,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.125,20220101,,,20100709,112125,20100714,10000.00,96.999,,,,,20100709,220231,1.00
E5E05C596301D9C0,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,112100,20100715,325000.00,98.734,5.120,,,,20100709,220231,1.00
86E29808E024279F,S,64966DSX8,NEW YORK N Y SER F,20041110,3.250,20111101,,,20100709,111600,20100714,100000.00,103.220,0.750,,,,20100709,220231,1.00
D0BA6D4117ADB991,D,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100709,112000,20100714,30000.00,103.693,,,,,20100709,220231,1.00
905F50D3CB20FAFE,S,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20100709,112225,20100714,530000.00,102.110,5.500,,,,20100709,220231,1.00
7921C1DC27EE5039,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100709,112200,20100714,5000.00,96.250,5.286,,,,20100709,220231,1.00
C5B68C135F2999B8,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100709,112220,20100714,20000.00,99.600,4.525,,,,20100709,220231,1.00
DC1D2C8DE2F93526,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,112225,20100714,100000.00,101.184,4.845,,,,20100709,220231,1.00
998A0605DC0E3E89,S,03255MJR9,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.000,20111001,,,20100709,112217,20100714,50000.00,103.244,1.297,,,,20100709,220231,1.00
3054F2FA1B820241,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100709,112223,20100714,15000.00,100.437,4.426,,,,20100709,220231,1.00
F256B376EA568107,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100709,112224,20100714,20000.00,105.020,4.250,,,,20100709,220231,1.00
DB309D7080AA9779,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,Y,,20100709,111200,20100722,1MM+,100.000,6.098,,,,20100709,220231,1.00
3577DD788E10D4DD,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100709,112223,20100714,15000.00,98.562,,,,,20100709,220231,1.00
3EFCCCE02C2DEEEF,D,745190J66,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20200701,,,20100709,111956,20100714,225000.00,113.323,,,,,20100709,220231,1.00
464B0F4A8BAB0E1D,D,251093C40,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20150401,,,20100709,112135,20100713,10000.00,87.747,,S,,,20100709,220231,1.00
9F56E2F364C87698,S,283353LQ1,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,4.250,20170601,,,20100709,112230,20100714,80000.00,108.757,1.150,,,,20100709,220231,1.00
CE9E161848EA3022,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,112215,20100714,10000.00,99.132,5.600,,,,20100709,220231,1.00
D6905A73084ECC8B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,112218,20100714,70000.00,94.600,4.956,,,,20100709,220231,1.00
0C0B53344531965F,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100709,112222,20100714,40000.00,100.895,4.606,,,,20100709,220231,1.00
07D42A6A1BAAAF68,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100709,111517,20100715,50000.00,93.900,7.165,,,,20100709,220231,1.00
E7597B1EB15B0042,S,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20100709,112149,20100714,45000.00,114.385,1.300,,,,20100709,220231,1.00
6F20AE4ED655525D,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100709,112231,20100714,30000.00,98.841,4.580,,,,20100709,220231,1.00
76008B7958173277,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,112236,20100714,25000.00,99.684,5.021,,,,20100709,220231,1.00
EF6F56F26A5502CD,P,474176JB1,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.050,20151201,,,20100709,112224,20100714,80000.00,105.500,3.906,,,,20100709,220231,1.00
C2D91DBD7478BC29,D,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100709,112231,20100714,30000.00,96.966,,,,,20100709,220231,1.00
5084BF6C6546601D,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100709,112100,20100714,15000.00,98.012,,,,,20100709,220231,1.00
87CCC8F15303D239,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100709,112130,20100714,15000.00,98.262,,,,,20100709,220231,1.00
FECE34DEB8AD2DB0,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100709,112132,20100714,25000.00,96.815,,,,,20100709,220231,1.00
4020E3B6D7DE3FF2,D,759049MN6,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20190715,,,20100709,112136,20100714,20000.00,107.333,,,,,20100709,220231,1.00
914C48F80D5D794E,D,759049MN6,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20190715,,,20100709,112121,20100714,20000.00,107.583,,,,,20100709,220231,1.00
AB1C57F19B99FCF5,D,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20100709,111712,20100714,300000.00,101.589,,,,,20100709,220231,1.00
9299023186FFE55C,D,769326CW7,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.000,20161201,Y,,20100709,111500,20100720,150000.00,102.744,,,,Y,20100709,220231,1.00
89353EED76214506,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,112100,20100714,250000.00,99.000,,,,,20100709,220231,1.00
C7C43BD1C5EC5E2F,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100709,112242,20100714,5000.00,103.620,3.853,,,,20100709,220231,1.00
FEA94A587933787B,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100709,112238,20100714,50000.00,109.149,5.058,,,,20100709,220231,1.00
B201DA64E71E2D13,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100709,112231,20100714,15000.00,98.000,5.152,,,,20100709,220231,1.00
0FE5A7F226A4A5BF,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100709,112222,20100714,60000.00,97.047,4.934,,,,20100709,220231,1.00
EECE905224A0E650,P,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20100709,112237,20100714,25000.00,102.011,4.568,,,,20100709,220231,1.00
0C057E54BEF93E5A,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100709,112239,20100714,30000.00,99.771,5.265,,,,20100709,220231,1.00
43C1C727BCE5B66A,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100709,112200,20100714,5000.00,98.380,4.618,,,,20100709,220231,1.00
E2C7BD6BD919315B,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,112236,20100720,25000.00,101.250,4.538,,,,20100709,220231,1.00
7E10E7A21DB394F4,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100709,112237,20100714,20000.00,104.211,4.612,,,,20100709,220231,1.00
64513C0B8ED51409,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100709,112237,20100714,20000.00,102.671,,,,,20100709,220231,1.00
984FD5EB2065BA47,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100709,112205,20100714,15000.00,100.000,3.999,,,,20100709,220231,1.00
0E1E58F944EFB6B4,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100709,112223,20100715,10000.00,102.035,4.600,,,,20100709,220231,1.00
D299940E0C0E4F7C,S,378294BC5,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.125,20230701,,,20100709,112224,20100714,45000.00,102.061,3.388,,,,20100709,220231,1.00
B1B4C256B5B12A84,S,650367CE3,NEWARK N J REF,20050310,2.750,20101001,,,20100709,111847,20100714,230000.00,100.387,0.930,,,,20100709,220231,1.00
3A0D3CC36F02911B,D,378294BC5,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.125,20230701,,,20100709,112224,20100714,45000.00,100.901,,,,,20100709,220231,1.00
ABC217F94C941A25,D,650367CE3,NEWARK N J REF,20050310,2.750,20101001,,,20100709,112244,20100714,230000.00,100.376,,,,,20100709,220231,1.00
4F161667D0CCCEBD,D,514444VP0,LANCASTER TEX REF & IMPT,20070315,4.000,20130215,,,20100709,112146,20100714,25000.00,106.281,,,,,20100709,220231,1.00
99808970EDBB9D8C,D,514444VP0,LANCASTER TEX REF & IMPT,20070315,4.000,20130215,,,20100709,112144,20100714,25000.00,106.406,,,,,20100709,220231,1.00
13FE0B051704BFC2,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100709,112131,20100714,25000.00,97.065,,,,,20100709,220231,1.00
082EAF628A9409AD,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100709,112239,20100714,10000.00,101.300,4.245,,,,20100709,220231,1.00
FCFF909E7960569A,S,151365HC0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20201215,Y,,20100709,112246,20100728,15000.00,105.859,3.328,,,,20100709,220231,1.00
D0D8C72BA645DA9B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,112244,20100714,50000.00,100.375,4.437,,,,20100709,220231,1.00
0C6C4BC39C972D23,D,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20100709,112210,20100714,25000.00,108.403,,,,,20100709,220231,1.00
687A6FA9A3F32DB0,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,112244,20100714,50000.00,98.500,,,,,20100709,220231,1.00
8DCF13AAFFE345E8,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100709,112256,20100714,5000.00,98.730,5.350,,,,20100709,220231,1.00
11E05EBD5EDCAC5D,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100709,112258,20100714,25000.00,103.250,4.667,,,,20100709,220231,1.00
4645441F60481282,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,112258,20100714,15000.00,99.050,5.608,,,,20100709,220231,1.00
287AED7E4D623049,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100709,112046,20100714,25000.00,98.503,,,,,20100709,220231,1.00
BBE87E6B01EBFD8F,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100709,112253,20100714,25000.00,98.703,4.117,,,,20100709,220231,1.00
95083D658AB32999,S,734876AF2,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,4.000,20170801,Y,,20100709,112250,20100714,10000.00,102.550,3.587,,,,20100709,220231,1.00
7F9BFE08AF45F583,S,277497KC6,EASTON CONN ,20100715,1.750,20150715,Y,,20100709,112257,20100720,50000.00,102.011,1.332,,,,20100709,220231,1.00
20D773652E5CC089,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100709,111500,20100714,100000.00,99.875,5.009,,,,20100709,220231,1.00
63F9040DCB226287,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,112253,20100714,200000.00,101.875,4.267,,,,20100709,220231,1.00
5411556DB69BD88A,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100709,111800,20100714,400000.00,113.799,1.600,,,,20100709,220231,1.00
31D05882B73F6988,S,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100709,112249,20100714,25000.00,119.155,3.002,,,,20100709,220231,1.00
82B0396ECFA3C942,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,Y,,20100709,112259,20100714,10000.00,104.996,3.400,,,,20100709,220231,1.00
61F2E5E52CB330E4,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100709,112249,20100714,25000.00,119.055,,,,,20100709,220231,1.00
DA3581991A3D4701,D,529062BQ3,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.250,20150201,,,20100709,112204,20100714,30000.00,108.976,,,,,20100709,220231,1.00
A0203740CC00E644,D,529062BQ3,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.250,20150201,,,20100709,112201,20100714,30000.00,109.101,,,,,20100709,220231,1.00
CB0E5B6A3AD0B10F,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100709,112255,20100714,50000.00,102.921,4.370,,,,20100709,220231,1.00
720F70FB57D12D3D,P,696497NY8,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20170601,,,20100709,112100,20100714,25000.00,103.463,1.038,,,,20100709,220231,1.00
CB8BCD561AA256DA,S,485429AP9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.500,20250501,Y,,20100709,112231,20100722,10000.00,100.000,5.499,,,,20100709,220231,1.00
AD7542F1102F0212,S,485429AP9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.500,20250501,Y,,20100709,112258,20100722,10000.00,100.000,5.499,,,,20100709,220231,1.00
A726C209493566DB,D,50825JFY7,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20170601,,,20100709,112256,20100714,500000.00,107.931,,S,,,20100709,220231,1.00
4F615656B13AF5ED,D,769326DB2,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.625,20211201,Y,,20100709,112100,20100720,425000.00,101.542,,,,,20100709,220231,1.00
60A36B280A0993A8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100709,112300,20100714,25000.00,100.497,4.917,,,,20100709,220231,1.00
7B112D6C4BBA7D1C,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,112310,20100714,10000.00,101.675,4.204,,,,20100709,220231,1.00
E90AB1070F429A64,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100709,112312,20100714,10000.00,98.730,5.350,,,,20100709,220231,1.00
A93EBBDCC18E8BA9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,112302,20100714,25000.00,99.132,5.600,,,,20100709,220231,1.00
3BA171E3B1427E47,S,914031CG2,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20151001,,,20100709,112302,20100714,25000.00,104.625,1.151,,,,20100709,220231,1.00
75FA8A65654C349F,S,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100709,112306,20100714,20000.00,105.625,2.790,,,,20100709,220231,1.00
ED25DF103E65C345,S,914727AX0,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20321101,,,20100709,112309,20100714,20000.00,99.850,5.011,,,,20100709,220231,1.00
FE806DC0A681F7BC,D,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100709,112256,20100714,20000.00,104.495,,,,,20100709,220231,1.00
45BE81AD17450324,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,112311,20100714,10000.00,101.407,5.820,,,,20100709,220231,1.00
3484AFB4FCCEEDA7,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100709,112256,20100714,20000.00,105.995,6.121,,,,20100709,220231,1.00
DC0A1DCFC2AFE971,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,112300,20100714,20000.00,99.751,6.920,,,,20100709,220231,1.00
AD0A774CF47DCABA,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100709,112309,20100714,100000.00,92.100,5.599,,,,20100709,220231,1.00
735F87E6BC5C192F,P,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20100709,112123,20100714,1MM+,115.283,1.530,,,,20100709,220231,1.00
FD69D28CA7142736,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100709,112233,20100714,50000.00,105.807,2.453,,,,20100709,220231,1.00
DA498FB221FD4796,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100709,112212,20100714,50000.00,106.362,,,,,20100709,220231,1.00
A6EB7483B7BBBB24,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,112200,20100714,10000.00,101.057,,,,,20100709,220231,1.00
56829B142C9C0EF8,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,112211,20100714,10000.00,101.307,,,,,20100709,220231,1.00
CB62A29216D70667,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100709,112209,20100714,50000.00,106.487,,,,,20100709,220231,1.00
367A0209B39C9227,S,423542HQ5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20110801,,,20100709,112300,20100714,25000.00,104.428,0.746,,,,20100709,220231,1.00
872A6062E94CC297,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,112321,20100713,15000.00,105.053,6.095,,,,20100709,220231,1.00
A7FE4EFE877A5FB2,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100709,112200,20100714,60000.00,94.047,,,,,20100709,220231,1.00
7F5FF7FD5A8EF1BE,S,072671KE9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20201201,,,20100709,112311,20100712,5000.00,104.753,3.171,,,,20100709,220231,1.00
0ECED91BBB77057C,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100709,112255,20100714,50000.00,101.671,,,,,20100709,220231,1.00
160B8CE11C5D57D5,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100709,112258,20100714,10000.00,100.852,1.984,,,,20100709,220231,1.00
8BB80D65CBEECDCA,P,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100709,112306,20100714,100000.00,107.049,2.341,,,,20100709,220231,1.00
37354B1EE7E4B9FF,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100709,112232,20100714,10000.00,100.000,4.749,,,,20100709,220231,1.00
9043702AA8304FA7,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,112303,20100714,20000.00,97.601,,,,,20100709,220231,1.00
4FA88A8CB1640B00,P,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100709,112200,20100714,30000.00,105.875,0.844,,,,20100709,220231,1.00
2C2E664960470755,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,112324,20100720,5000.00,102.250,6.431,,,,20100709,220231,1.00
55E99B801ECFE900,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,112300,20100714,20000.00,97.601,,,,,20100709,220231,1.00
B675A72E10932662,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,112325,20100713,20000.00,105.053,6.095,,,,20100709,220231,1.00
A077878D40BB2B13,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100709,112300,20100714,100000.00,101.293,0.520,,,,20100709,220231,1.00
58233676850B8B7A,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100709,112324,20100714,25000.00,105.623,2.700,,,,20100709,220231,1.00
36D9FA6D413D01A4,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100709,112325,20100714,50000.00,102.907,3.061,,,,20100709,220231,1.00
1D7C5BDACAA42439,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100709,112048,20100709,50000.00,100.000,6.498,,,,20100709,220231,1.00
AA3DF081F987E4BA,S,360395FF9,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,5.000,20151201,Y,,20100709,112213,20100722,150000.00,107.773,3.400,,,,20100709,220231,1.00
C1601B97BCFE5A6F,P,932423NX0,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.000,20110501,,,20100709,111900,20100714,110000.00,102.432,0.930,,,,20100709,220231,1.00
66B20DDE42B8588A,D,914727AX0,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20321101,,,20100709,112323,20100714,20000.00,99.750,,,,,20100709,220231,1.00
2458F3B0523B4505,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111943,20100715,500000.00,98.776,,,,,20100709,220231,1.00
F92F85B3B99EE998,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100709,112323,20100714,20000.00,102.415,,,,,20100709,220231,1.00
1056B86251DF4EB2,P,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100709,112254,20100714,25000.00,119.055,3.013,,,,20100709,220231,1.00
67D359C417B1F2BB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100709,112317,20100714,100000.00,103.875,6.466,,,,20100709,220231,1.00
AD14421EF7DD8742,S,130178SS6,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.250,20191101,,,20100709,112317,20100714,15000.00,103.521,3.796,,,,20100709,220231,1.00
9BB74BAA8B31E06C,S,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100709,111506,20100714,50000.00,99.660,5.333,,,,20100709,220231,1.00
F046DF8653163510,S,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20100709,112315,20100714,10000.00,104.167,0.501,,,,20100709,220231,1.00
8334F8BD14269B2B,D,489710PX5,KENNEWICK WASH TAXABLE-LTD TAX-SER B-BUILD,20100330,5.674,20251201,,,20100709,112043,20100714,455000.00,103.698,,,,,20100709,220231,1.00
537A1DBF8E79A9BD,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100709,112324,20100714,20000.00,98.916,5.092,,,,20100709,220231,1.00
652C93C4760844E3,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,112322,20100729,15000.00,101.372,3.954,,,,20100709,220231,1.00
61F457EDB6FE652B,S,797519AL9,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.875,20210601,,,20100709,112327,20100714,50000.00,98.902,4.000,,,,20100709,220231,1.00
8DC35C93F648054A,S,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20100709,112331,20100803,25000.00,99.443,4.300,,,,20100709,220231,1.00
25D558AF678F8010,D,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100709,111729,20100714,125000.00,97.725,,,,,20100709,220231,1.00
C00E7798DB54D3DD,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100709,112051,20100714,10000.00,96.900,,,,,20100709,220231,1.00
240D05E037D21AFD,D,622100DV4,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20190615,Y,,20100709,111751,20100722,330000.00,99.675,,P,,,20100709,220231,1.00
E664790B731A5E08,D,622100DV4,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20190615,Y,,20100709,111811,20100722,330000.00,99.750,,S,,,20100709,220231,1.00
41DDB507B6419C57,D,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20100709,112315,20100714,10000.00,103.667,,,,,20100709,220231,1.00
C8F5B8D7E1B2BA05,S,939720BR8,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200701,,,20100709,100000,20100714,50000.00,99.748,3.530,,,,20100709,220231,1.00
323D29E8F7BA8FB2,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100709,112305,20100714,100000.00,99.292,4.810,,,,20100709,220232,1.00
6594A13347B4B50F,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100709,112331,20100714,10000.00,103.561,5.330,,,,20100709,220232,1.00
7C38FD0931B64282,D,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20100709,094800,20100714,250000.00,103.568,,,,,20100709,220232,1.00
94F978C3F935001E,S,854447AH2,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20170901,Y,,20100709,112335,20100728,10000.00,106.343,3.000,,,,20100709,220232,1.00
FBDB86EDBD19056B,D,627358CT9,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.250,20210101,,,20100709,112112,20100714,80000.00,98.500,,,,,20100709,220232,1.00
4D18C3547D2FBBEE,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,112200,20100715,250000.00,99.393,5.300,,,,20100709,220232,1.00
37EF9B1363BB7BAA,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100709,112340,20100714,10000.00,107.100,6.744,,,,20100709,220232,1.00
FD9B41029AE25247,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100709,112330,20100714,40000.00,101.540,4.713,,,,20100709,220232,1.00
1FD52BECBCC9D839,S,940436EH7,WASHINGTON TWP N J MUN UTILS SER A,20060627,4.500,20260201,,,20100709,112340,20100714,10000.00,101.164,4.262,,,,20100709,220232,1.00
72B640CBEE93B50D,S,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20100709,112342,20100714,25000.00,110.284,1.800,,,,20100709,220232,1.00
C4C6B131B0A724A3,P,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20100709,112346,20100714,35000.00,106.019,2.624,,,,20100709,220232,1.00
7E375E8AADDA5E8A,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100709,112324,20100714,20000.00,97.041,,,,,20100709,220232,1.00
913EDA3F647802B4,S,489710PX5,KENNEWICK WASH TAXABLE-LTD TAX-SER B-BUILD,20100330,5.674,20251201,,,20100709,112100,20100714,455000.00,104.800,5.050,,,,20100709,220232,1.00
F6E21AA015029BF3,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,112322,20100729,15000.00,99.622,,,,,20100709,220232,1.00
1A2B033F99B24C75,D,940436EH7,WASHINGTON TWP N J MUN UTILS SER A,20060627,4.500,20260201,,,20100709,112340,20100714,10000.00,99.664,,,,,20100709,220232,1.00
A5082A0B0EDEE1C6,D,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20100709,112248,20100714,20000.00,110.787,,,,,20100709,220232,1.00
7BCC5FFE1277CFA0,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,112252,20100714,200000.00,99.440,,,,,20100709,220232,1.00
AABB873E33218E5C,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100709,112345,20100714,10000.00,107.000,,,,,20100709,220232,1.00
0A655CF54FF699CD,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,112354,20100714,5000.00,105.053,6.095,,,,20100709,220232,1.00
A18F4C3388D236FC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,112351,20100714,40000.00,98.075,5.712,,,,20100709,220232,1.00
B6373A3AAD4A18D2,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100709,112345,20100714,25000.00,102.250,5.258,,,,20100709,220232,1.00
F817B49A22770930,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100709,112329,20100714,100000.00,96.792,5.030,,,,20100709,220232,1.00
084C967CEC0F0263,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100709,112339,20100714,130000.00,61.733,4.900,,,,20100709,220232,1.00
8AE498A1FBF384ED,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100709,112341,20100714,20000.00,113.964,1.100,,,,20100709,220232,1.00
82801C2F2C5BE22F,P,92817F4L7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20130801,,,20100709,112146,20100714,150000.00,112.627,1.030,,,,20100709,220232,1.00
4D45BAF03B22B723,S,889278LJ4,TOLEDO OHIO STREET IMPT-SER A,20060706,4.500,20221201,,,20100709,112329,20100714,25000.00,101.491,4.230,,,,20100709,220232,1.00
33F7A16AAA9EAD4B,D,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100709,112200,20100714,25000.00,99.750,,,,,20100709,220232,1.00
A4D481FA84AE469D,D,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100709,112253,20100714,25000.00,100.000,,,,,20100709,220232,1.00
AAC810189EB2E52C,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,112234,20100714,200000.00,99.500,,,,,20100709,220232,1.00
339AA51F5E18C4C9,S,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20100709,112355,20100714,45000.00,99.400,6.049,,,,20100709,220232,1.00
4696A21E2446E636,S,186343UE7,CLEVELAND OHIO ,20041110,5.250,20221201,,,20100709,112400,20100714,50000.00,115.839,1.500,,,,20100709,220232,1.00
56EE69CDCC2D8BC8,S,363010XH7,GAINESVILLE GA WTR & SEW REV REF,20061207,4.125,20191115,,,20100709,112357,20100714,10000.00,103.273,3.543,,,,20100709,220232,1.00
0975AEC161875331,S,485429AP9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.500,20250501,Y,,20100709,112343,20100722,15000.00,100.000,5.499,,,,20100709,220232,1.00
61396F0C47F871AE,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,Y,,20100709,112401,20100714,15000.00,100.000,4.374,,,,20100709,220232,1.00
A01926C16047DFA0,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100709,112347,20100714,25000.00,107.194,5.250,,,,20100709,220232,1.00
2A07D747B50FBB03,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100709,112404,20100714,10000.00,99.062,5.128,,,,20100709,220232,1.00
5120F9F0B60CB62E,D,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20100709,112346,20100714,35000.00,106.018,,,,,20100709,220232,1.00
1DA89CEC6723511A,D,89439DEB7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,5.125,20350901,Y,,20100709,111844,20100805,50000.00,102.750,,,,,20100709,220232,1.00
55E53F86D60FBBF5,D,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100709,112220,20100714,20000.00,99.600,,,,,20100709,220232,1.00
B7439C0FFB95BEFA,D,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100709,112356,20100714,1MM+,119.483,,P,,,20100709,220232,1.00
12DB54ED0916092F,D,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100709,112305,20100714,100000.00,107.184,,,,,20100709,220232,1.00
503F12E9BEB14E81,D,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100709,112306,20100714,100000.00,107.124,,,,,20100709,220232,1.00
203EAB7BC089AE22,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100709,112404,20100714,10000.00,97.120,,,,,20100709,220232,1.00
D0037AD2193A2CAA,S,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100709,112412,20100714,5000.00,101.070,3.010,,,,20100709,220232,1.00
637992CAC9D0890D,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100709,112411,20100714,5000.00,108.000,4.242,,,,20100709,220232,1.00
07A0636CA8C26643,P,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100709,112100,20100714,25000.00,93.800,5.296,,,,20100709,220232,1.00
DD677C6515013C5B,D,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100709,112100,20100714,25000.00,94.000,,,,,20100709,220232,1.00
979DB6C1D6BBADD2,P,927734PT4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20130501,,,20100709,112316,20100714,140000.00,111.260,0.913,,,,20100709,220232,1.00
F05C98BCBAA3FE8E,P,586123CB5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20161101,,,20100709,112321,20100714,50000.00,110.024,3.227,,,,20100709,220232,1.00
07F2DE3EC3B1D879,S,8951306W7,TRENTON N J ,20100615,5.000,20370715,,,20100709,112412,20100714,60000.00,103.875,4.514,,,,20100709,220232,1.00
BCA1FE93C4BC6038,S,040625M36,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20140801,,,20100709,112357,20100714,50000.00,106.832,2.225,,,,20100709,220232,1.00
8B0DD3975E49B1E0,P,395239DB9,GREENFIELD WIS SCH DIST PROM NTS,20030515,3.750,20110401,,,20100709,112200,20100714,105000.00,102.166,0.702,,,,20100709,220232,1.00
6CEF650B7ABC1700,D,040625M36,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20140801,,,20100709,112349,20100714,50000.00,106.732,,,,,20100709,220232,1.00
79604B11539333D1,S,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100709,112422,20100714,5000.00,99.500,4.933,,,,20100709,220232,1.00
60398CBF6496028C,P,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,111910,20100714,1000000.00,101.933,4.572,,,,20100709,220232,1.00
0A085A8974E4FDEB,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100709,112410,20100714,250000.00,99.875,4.012,,,,20100709,220232,1.00
709547AFE2045125,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100709,112411,20100714,10000.00,104.003,4.276,,,,20100709,220232,1.00
7CB2459F6DA65922,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100709,112417,20100714,50000.00,106.738,3.800,,,,20100709,220232,1.00
CEF770135A22BB3E,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100709,112410,20100714,250000.00,99.000,,,,,20100709,220232,1.00
8AE76404E86779CA,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100709,112411,20100714,10000.00,103.003,,,,,20100709,220232,1.00
4A8560B7273BFDF7,D,130178SS6,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.250,20191101,,,20100709,112315,20100714,15000.00,102.846,,,,,20100709,220232,1.00
D84340DEA101F729,D,130178SS6,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.250,20191101,,,20100709,112315,20100714,15000.00,103.096,,,,,20100709,220232,1.00
EC1F31A4E3147DB2,S,493230LV6,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.000,20191001,,,20100709,112413,20100714,20000.00,101.650,3.700,,,,20100709,220232,1.00
6C4B77BF2571CBB4,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100709,112419,20100714,25000.00,102.199,4.606,,,,20100709,220232,1.00
0B19DBB99AC60D03,P,432845DY8,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20201201,,,20100709,112409,20100714,5000.00,101.075,3.777,,,,20100709,220232,1.00
31946F44864B691E,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100709,112423,20100714,10000.00,93.628,5.471,,,,20100709,220232,1.00
B97FE7B210B34D86,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100709,112423,20100714,10000.00,91.628,,,,,20100709,220232,1.00
AFA2E7F7DB9F3A1E,P,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100709,112424,20100714,20000.00,102.700,4.484,,,,20100709,220232,1.00
72598F12B6959AA2,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100709,112428,20100714,20000.00,51.417,5.002,,,,20100709,220232,1.00
A9EBB66E69A78478,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,112426,20100714,25000.00,99.750,4.392,,,,20100709,220232,1.00
008CE055A37BE969,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100709,112420,20100714,10000.00,101.900,5.750,,,,20100709,220232,1.00
1EBFFFCB66239972,S,785785KA3,SACO ME ,20100615,4.250,20330401,,,20100709,112423,20100714,50000.00,100.560,4.179,,,,20100709,220232,1.00
C9F5C108E6D15096,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100709,112411,20100714,40000.00,101.310,4.780,,,,20100709,220232,1.00
71297237D8CD2EC7,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100709,112417,20100714,50000.00,98.621,4.629,,,,20100709,220232,1.00
67E8545384301E6A,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100709,112411,20100714,40000.00,99.810,,,,,20100709,220232,1.00
563CC9F8CF3E950D,S,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,112400,20100720,100000.00,111.186,2.260,,,,20100709,220232,1.00
113E755871544D8A,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100709,112054,20100709,50000.00,100.000,6.498,,,,20100709,220232,1.00
FCBE0D0FBFDAC1D6,P,410217BD4,HANCOCK PL MO SCH DIST BLDG ,20040915,4.550,20210301,,,20100709,112203,20100714,500000.00,98.000,4.792,,,,20100709,220232,1.00
30ED9C29AB74100A,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100709,112057,20100712,70000.00,102.500,5.314,,,,20100709,220232,1.00
4013FC2A2F56C9AA,S,360395FD4,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,4.600,20131201,Y,,20100709,112206,20100722,120000.00,106.721,2.500,,,,20100709,220232,1.00
26F87278FA7A5FBD,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100709,112417,20100714,50000.00,98.521,,,,,20100709,220232,1.00
EE75C864C73288BE,D,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,,,20100709,112400,20100714,100000.00,108.981,,,,,20100709,220232,1.00
FC9F880505E1D6F5,S,678657HL4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.250,20240701,,,20100709,112400,20100714,30000.00,99.570,3.289,,,,20100709,220232,1.00
A1B09DB993A674A8,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,112400,20100714,25000.00,106.994,3.862,,,,20100709,220232,1.00
CB88936E0C58FD1D,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100709,112431,20100714,10000.00,99.232,5.301,,,,20100709,220232,1.00
25D323C41855C70F,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100709,112435,20100714,10000.00,104.211,4.612,,,,20100709,220232,1.00
51E077E099BBC78D,S,837227UM7,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20290801,,,20100709,112434,20100802,25000.00,102.788,3.743,,,,20100709,220232,1.00
F559E11021FC9847,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100709,112435,20100714,10000.00,102.671,,,,,20100709,220232,1.00
2822097283D1D924,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,112438,20100714,25000.00,99.132,5.600,,,,20100709,220232,1.00
B736D1F6ADE97B55,S,122458YP1,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20141220,,,20100709,112439,20100714,5000.00,102.576,1.399,,,,20100709,220232,1.00
4A6CD4511C74763C,D,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100709,112120,20100714,5000.00,97.381,,,,,20100709,220232,1.00
4575B84BFAE2A97B,P,64983SDV4,NEW YORK ST DORM AUTH REVS UNREF-MENTAL HLTH-B-NATL IBC,19960301,6.000,20160815,,,20100709,112338,20100714,25000.00,113.620,3.496,,,,20100709,220232,1.00
0A8144F5BFC63CAE,D,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20100709,112245,20100714,20000.00,111.037,,,,,20100709,220232,1.00
119B4245C127B8AA,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100709,112419,20100714,40000.00,99.750,,,,,20100709,220232,1.00
5F372B4B5A9CE38E,P,483278PU5,KALAMAZOO MICH WTR REV TAXABLE-WTR SUPPLY SYS-BUILD,20091222,6.560,20310901,,,20100709,112446,20100713,5000.00,99.390,6.613,,,,20100709,220232,1.00
441D5EEBE3EF2AEF,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111641,20100715,1MM+,98.776,,,,,20100709,220232,1.00
B46DA34AF3041A96,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100709,112408,20100714,200000.00,101.750,4.683,,,,20100709,220232,1.00
D78FC5332E7BCC27,D,935103PB1,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20140515,Y,,20100709,112100,20100720,100000.00,102.173,,,,,20100709,220232,1.00
D4799A6312271654,D,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20100709,112228,20100714,20000.00,105.800,,,,,20100709,220232,1.00
4C11376CBF1C8126,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112001,20100715,500000.00,98.776,,,,,20100709,220232,1.00
85EE5CC1A5B34393,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100709,112443,20100714,70000.00,99.750,5.018,,,,20100709,220232,1.00
3DFB2E1D74DAC757,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100709,112100,20100714,200000.00,103.253,0.430,,,,20100709,220232,1.00
F1CF65F1ABEA6299,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100709,112100,20100714,100000.00,102.450,3.382,,,,20100709,220232,1.00
607931A06636A8BB,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100709,112501,20100714,5000.00,98.730,5.350,,,,20100709,220232,1.00
D1047B305FE2BF47,S,914060HE1,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER G,20051122,4.200,20180601,,,20100709,112452,20100714,60000.00,105.407,3.000,,,,20100709,220232,1.00
810909F571978CF1,P,60636XYP2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.900,20310901,,,20100709,112452,20100714,10000.00,96.624,5.164,,,,20100709,220232,1.00
1DC27E77D127757D,S,139369AP7,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20171001,,,20100709,112455,20100714,300000.00,101.507,3.759,,,,20100709,220232,1.00
17BE2018A8BC4F8D,P,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20100709,112444,20100714,40000.00,108.524,1.031,,,,20100709,220232,1.00
C669666F4B5AD4B9,D,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100709,112424,20100714,20000.00,102.700,,,,,20100709,220232,1.00
D43E3A2BD962AE80,S,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100709,111506,20100714,75000.00,99.660,5.333,,,,20100709,220232,1.00
09485D79E7EC1934,P,603695DG9,MINNEAPOLIS & ST PAUL MINN HSG PARS-SER B,19931103,,20171115,,,20100709,112456,20100712,800000.00,100.000,0.000,,,,20100709,220232,1.00
9F4E8870C1589846,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100709,112400,20100714,30000.00,100.000,4.499,,,,20100709,220232,1.00
93205CB8C23099DB,P,546415UV0,LOUISIANA ST UNREFUNDED BAL-SER A,20041015,5.250,20151015,,,20100709,112400,20100714,140000.00,113.531,1.921,,,,20100709,220232,1.00
E8676D33BA3CAB26,D,295407UB4,ERIE PA CAP APPREC-SER B,19981202,0.000,20181115,,,20100709,111809,20100714,20000.00,74.426,,S,,,20100709,220232,1.00
33AB68B48543394F,D,494791NH5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20181201,,,20100709,110947,20100714,30000.00,112.645,,,,,20100709,220232,1.00
98098537C5CC1EEE,P,60636XT78,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.200,20310901,,,20100709,112501,20100714,15000.00,97.614,5.390,,,,20100709,220232,1.00
4C079FDA2C0C4DEF,S,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20100709,112502,20100714,10000.00,112.421,2.253,,,,20100709,220232,1.00
4D97EEE0172866CA,D,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20100709,112502,20100714,10000.00,111.254,,,,,20100709,220232,1.00
07A14E40C110624F,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100709,112412,20100714,100000.00,103.500,3.909,,,,20100709,220232,1.00
49B478AA2925B5D5,S,68608JJJ1,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,20080626,,20470501,,,20100709,112456,20100716,1MM+,100.000,0.000,,,,20100709,220232,1.00
E98AAE4B81E9E217,S,546605CE4,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,2.000,20111001,,,20100709,112405,20100714,100000.00,101.446,0.800,,,,20100709,220232,1.00
271D2E09C43E11C0,D,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100709,112356,20100714,1MM+,119.533,,S,,,20100709,220232,1.00
C0CDCDC250303D48,S,567235EY8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.000,20170701,,,20100709,112500,20100714,80000.00,105.000,3.076,,,,20100709,220232,1.00
428AEC01E566764E,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100709,112500,20100714,10000.00,90.106,5.719,,,,20100709,220232,1.00
919165CEEE85D945,S,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20100709,112511,20100714,25000.00,105.406,4.150,,,,20100709,220232,1.00
474357BC32B28A24,P,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20100709,112500,20100714,20000.00,102.945,1.860,,,,20100709,220232,1.00
E7C339292C170BEE,D,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20100709,112400,20100714,25000.00,105.406,,,,,20100709,220232,1.00
238529A650DB69B7,P,384587EE7,GRAHAM CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER A,20050501,5.000,20130701,,,20100709,112507,20100714,50000.00,108.755,1.946,,,,20100709,220232,1.00
E7197B4F99C0130B,P,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20100709,112512,20100714,10000.00,100.499,4.924,,,,20100709,220232,1.00
EBC257EE68F70E07,S,927793GD5,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20190515,,,20100709,112511,20100714,105000.00,103.957,0.500,,,,20100709,220232,1.00
EA519AA9976A8295,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112400,20100715,100000.00,98.876,5.092,,,,20100709,220232,1.00
7A24678E763EA26F,P,797683CF4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.200,20190615,,,20100709,112400,20100714,10000.00,104.962,3.271,,,,20100709,220232,1.00
4E32471FDFD69ADD,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100709,112515,20100714,10000.00,91.000,5.806,,,,20100709,220232,1.00
504A22F926A6FAA0,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100709,112413,20100714,50000.00,36.239,,,,,20100709,220232,1.00
847B7AF5F900CE04,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,112520,20100714,50000.00,96.271,4.818,,,,20100709,220232,1.00
CA4F0359E9170B8E,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100709,112418,20100714,50000.00,98.396,,,,,20100709,220232,1.00
300489362F3B6283,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100709,112402,20100714,50000.00,98.521,,,,,20100709,220232,1.00
DB85BE6C2C4A4308,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100709,112500,20100714,10000.00,105.849,0.680,,,,20100709,220232,1.00
07D36B553938B82C,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100709,112522,20100714,100000.00,101.000,4.780,,,,20100709,220232,1.00
A99C6D484E54187F,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100709,112523,20100714,15000.00,100.550,4.605,,,,20100709,220232,1.00
DB4D6635F9AAD4A3,S,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20100709,112522,20100714,10000.00,104.311,0.301,,,,20100709,220232,1.00
4803ED8650ED42A2,D,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20100709,112522,20100714,10000.00,103.810,,,,,20100709,220232,1.00
CF188DF90EC6EABE,D,889278LJ4,TOLEDO OHIO STREET IMPT-SER A,20060706,4.500,20221201,,,20100709,112310,20100714,25000.00,101.491,,,,,20100709,220232,1.00
257DCEC876B8380C,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100709,112530,20100714,5000.00,100.000,4.849,,,,20100709,220232,1.00
6F9F67C77CF0F092,P,723343DJ5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20250301,,,20100709,112200,20100714,25000.00,100.800,4.894,,,,20100709,220232,1.00
88E3B7668202AD8C,S,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100709,112255,20100714,765000.00,109.609,2.560,,,,20100709,220232,1.00
3C26566B9C10C699,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100709,112530,20100714,40000.00,100.000,3.500,,,,20100709,220232,1.00
2CBD07D82E84FE68,D,723343DJ5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20250301,,,20100709,112200,20100714,25000.00,101.000,,,,,20100709,220232,1.00
6F9E35D5CAE0D550,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100709,112533,20100714,55000.00,102.674,4.422,,,,20100709,220232,1.00
75B67C5C9643578F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,112528,20100714,15000.00,96.100,7.351,,,,20100709,220232,1.00
CDFAA4B1CADFD52D,S,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100709,112515,20100714,10000.00,100.000,4.895,,,,20100709,220232,1.00
4BF0BCC54219CC5D,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100709,112521,20100714,100000.00,107.500,1.710,,,,20100709,220232,1.00
8014FAF814D4569F,S,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20100709,112533,20100714,15000.00,109.511,4.709,,,,20100709,220232,1.00
E3CFE80FFC047F95,S,696667F58,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.100,20180801,,,20100709,112528,20100714,20000.00,107.010,2.729,,,,20100709,220232,1.00
F5B562BF78CB1349,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,112530,20100729,25000.00,101.372,3.954,,,,20100709,220232,1.00
191D1A113BB12570,P,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100709,112536,20100714,1000000.00,102.407,0.650,,,,20100709,220232,1.00
CF21CF5EB099F06A,D,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20100709,112232,20100714,1MM+,53.181,,,,,20100709,220232,1.00
C92F4592ABC0026A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,112538,20100714,35000.00,100.325,4.445,,,,20100709,220232,1.00
9F3C55E58C4D6048,S,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20100709,112538,20100714,25000.00,110.271,1.625,,,,20100709,220232,1.00
3E305BC2F19C7CAB,D,696667F58,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.100,20180801,,,20100709,112528,20100714,20000.00,105.760,,,,,20100709,220232,1.00
16D84D1A5C9319E5,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,112530,20100729,25000.00,99.622,,,,,20100709,220232,1.00
4BDF4AB7F2593EB2,P,150908GT2,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20200201,,,20100709,112537,20100714,25000.00,101.894,3.672,,,,20100709,220232,1.00
36E34C53AECCE6E8,P,592646PF4,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,5.250,20171001,,,20100709,112332,20100714,100000.00,112.198,2.724,,,,20100709,220232,1.00
869386C91072E0BD,P,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20100709,112500,20100714,25000.00,104.355,1.201,,,,20100709,220232,1.00
62821BE266C91910,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,112553,20100714,50000.00,104.803,6.128,,,,20100709,220232,1.00
9B0B0BDE1E2CF242,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100709,112412,20100714,50000.00,36.364,,,,,20100709,220232,1.00
7B70051DA6247465,S,360395FE2,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,4.750,20141201,Y,,20100709,112209,20100722,135000.00,107.519,2.900,,,,20100709,220232,1.00
C30FA05A136B19E4,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100709,112043,20100709,10000.00,96.500,6.420,,,,20100709,220232,1.00
718A092577077738,D,709221HE8,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20141201,,,20100709,111728,20100714,2000.00,98.366,,S,,,20100709,220232,1.00
0B21DCECB289875D,P,396586PX1,GREENVILLE S C WTRWKS REV ,20020201,4.200,20120201,,,20100709,112500,20100714,25000.00,104.796,1.066,,,,20100709,220232,1.00
6B9772662C3ECE0A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,112600,20100714,50000.00,104.803,6.128,,,,20100709,220232,1.00
125313E5112962DD,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,112552,20100714,25000.00,99.750,4.392,,,,20100709,220232,1.00
736DA0983C636636,P,656678MM8,NORTH ALLEGHENY PA SCH DIST REF-SER A,20030415,3.550,20111101,,,20100709,112545,20100712,15000.00,102.572,1.547,,,,20100709,220232,1.00
CE45CB949BE9850E,S,855566FH3,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20180615,,,20100709,112546,20100714,25000.00,103.343,1.966,,,,20100709,220232,1.00
AC5C07C0F4186255,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100709,112546,20100714,25000.00,102.882,3.077,,,,20100709,220232,1.00
A20B9F1DF056B8D8,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100709,112550,20100714,110000.00,101.300,2.770,,,,20100709,220232,1.00
28CC970E5590C18E,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100709,112547,20100714,10000.00,91.000,5.806,,,,20100709,220232,1.00
666E9944498BD6BA,S,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100709,112400,20100714,100000.00,107.291,2.250,,,,20100709,220232,1.00
121F579A0872AD02,D,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20100709,112457,20100714,15000.00,108.961,,,,,20100709,220232,1.00
706E7B7CF29348E1,D,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20100709,112455,20100714,15000.00,109.210,,,,,20100709,220232,1.00
272350584EF3DBFF,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100709,112458,20100714,5000.00,113.500,,,,,20100709,220232,1.00
8AD82F20CD4F079E,S,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20100709,112601,20100714,5000.00,99.999,4.000,,,,20100709,220232,1.00
F604ADC5053FF3BC,S,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20100709,112557,20100714,30000.00,115.100,3.031,,,,20100709,220232,1.00
E6F01B3F797BFF01,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100709,112606,20100714,10000.00,102.415,,,,,20100709,220232,1.00
B5A1DBC4DDF0E5C0,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,112500,20100715,100000.00,98.734,5.120,,,,20100709,220232,1.00
942C29C02069F1A7,S,20772GU30,CONNECTICUT ST SER C,20081106,5.500,20161101,,,20100709,112124,20100714,325000.00,120.215,2.060,,,,20100709,220232,1.00
693CFECC0417668C,P,63968ANK7,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20150101,,,20100709,112229,20100714,70000.00,111.046,2.377,,,,20100709,220232,1.00
1ADDBD8A45D01C13,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100709,112608,20100714,50000.00,101.375,4.204,,,,20100709,220232,1.00
F79EEF55A806903E,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100709,112550,20100714,25000.00,115.580,2.958,,,,20100709,220232,1.00
DD1A279510CE3043,D,824178SS7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20270215,,,20100709,112556,20100714,225000.00,107.397,,S,,,20100709,220232,1.00
67498D1AE443A830,D,795302GL6,SALISBURY MASS MUN PURP LN,20100715,4.000,20300715,Y,,20100709,111702,20100720,50000.00,99.370,,,,,20100709,220232,1.00
A2039A2F4E44B0D6,D,824178SS7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20270215,,,20100709,112556,20100714,225000.00,107.322,,P,,,20100709,220232,1.00
23D862E04ED190AB,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100709,112518,20100714,200000.00,103.176,,,,,20100709,220232,1.00
9A7710271ED42190,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,112621,20100714,50000.00,100.225,1.334,,,,20100709,220232,1.00
A3CFCA523A1D2193,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100709,112614,20100714,200000.00,111.599,2.895,,,,20100709,220232,1.00
73B124C49A633EFF,S,728346AW7,PLEASANT HILL CALIF SPL TAX DOWNTOWN CMNTY FACS DIST 1-A,19981124,5.750,20280801,,,20100709,112532,20100714,20000.00,94.625,6.251,,,,20100709,220232,1.00
786976CAA7B4C5AC,D,108443KK7,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20191101,,,20100709,112544,20100714,25000.00,110.478,,,,,20100709,220232,1.00
56FD1056B4AF3F1F,P,505472FQ8,LACEY TWP N J BRD ED REF,20060308,4.500,20230401,,,20100709,112618,20100714,10000.00,102.960,3.916,,,,20100709,220232,1.00
F4052203574A4733,P,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100709,112619,20100714,15000.00,100.987,4.334,,,,20100709,220232,1.00
44E194EF2D2ED797,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100709,112621,20100714,100000.00,96.031,5.000,,,,20100709,220232,1.00
06DA39E51C65BEEF,S,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20100709,112620,20100714,25000.00,113.929,3.200,,,,20100709,220232,1.00
8FF05B9D37F07880,D,505472FQ8,LACEY TWP N J BRD ED REF,20060308,4.500,20230401,,,20100709,112618,20100714,10000.00,103.460,,,,,20100709,220232,1.00
66641BD41853EBA6,S,592646PF4,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,5.250,20171001,,,20100709,112350,20100714,100000.00,112.398,2.685,,,,20100709,220232,1.00
52E21CECACB68DD9,D,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100709,112619,20100714,15000.00,101.487,,,,,20100709,220232,1.00
E2F3194E3EC3BE34,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100709,112621,20100714,100000.00,94.156,,,,,20100709,220232,1.00
B80121FE5E68C70A,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100709,112613,20100714,25000.00,110.250,3.438,,,,20100709,220232,1.00
248FD6C21C5F6334,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,112628,20100714,15000.00,99.577,4.405,,,,20100709,220232,1.00
E95CFC4A4CD3835F,S,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20100709,112609,20100714,30000.00,115.100,3.031,,,,20100709,220232,1.00
140E11A1BA640B83,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,112630,20100714,15000.00,97.625,,,,,20100709,220232,1.00
2AFDB722A9E0F454,D,277497KC6,EASTON CONN ,20100715,1.750,20150715,Y,,20100709,112232,20100720,50000.00,101.100,,,,,20100709,220232,1.00
5CB596C8728AF10D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100709,112500,20100714,10000.00,79.381,,,,,20100709,220232,1.00
FC214032CA26ED1E,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100709,112209,20100714,350000.00,103.716,,,,,20100709,220232,1.00
927CEEAFF18C42C8,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,112600,20100715,250000.00,98.734,5.120,,,,20100709,220232,1.00
F3B9898747816875,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,112639,20100716,10000.00,99.050,5.608,,,,20100709,220232,1.00
A986BBE3CB65AED8,S,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20100709,112300,20100714,50000.00,112.869,1.500,,,,20100709,220232,1.00
7FD2AB1A9448DA75,S,414922KC7,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,2.100,20140601,Y,,20100709,112341,20100810,55000.00,99.635,2.200,,,,20100709,220232,1.00
FD77EA11FF66E7A4,S,035339G79,ANKENY IOWA REF-SER B,20080515,4.000,20170601,,,20100709,112453,20100714,500000.00,109.413,2.280,,,,20100709,220232,1.00
72F25F830776595D,D,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100709,112311,20100714,400000.00,109.038,,,,,20100709,220232,1.00
035453A24589D557,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100709,112629,20100714,60000.00,97.047,4.934,,,,20100709,220232,1.00
0A9BF714DA0F5FCF,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100709,112643,20100714,5000.00,103.024,1.942,,,,20100709,220232,1.00
B4AC33E65A56BB18,P,65956RKN6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.750,20280215,,,20100709,112648,20100713,50000.00,99.930,4.755,,,,20100709,220232,1.00
630F13D9EF43338D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100709,112632,20100714,10000.00,102.000,6.162,,,,20100709,220232,1.00
36CE58E31D772C00,P,751816AU3,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.400,20271215,,,20100709,112634,20100714,25000.00,98.991,4.484,,,,20100709,220232,1.00
8E8A7189F59F5778,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100709,112640,20100714,70000.00,88.483,5.560,,,,20100709,220232,1.00
2C17EC4C31A66F27,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100709,112644,20100716,65000.00,100.500,2.118,,,,20100709,220232,1.00
E200C64DEF62314C,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100709,112545,20100714,25000.00,115.230,,,,,20100709,220232,1.00
E12A98BFD989CB3F,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100709,112542,20100714,25000.00,115.480,,,,,20100709,220232,1.00
BDB13D72CF5901ED,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100709,112643,20100714,5000.00,101.003,,,,,20100709,220232,1.00
C8593467B9512CBD,S,199820TT8,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.000,20180201,,,20100709,110200,20100714,300000.00,107.747,2.200,,,,20100709,220232,1.00
950CD6148A0E84B3,S,76222WEB3,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,4.625,20190401,,,20100709,112650,20100714,15000.00,104.554,4.000,,,,20100709,220232,1.00
5DBFAC8EEEBFB76C,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,112600,20100714,20000.00,100.000,5.000,,,,20100709,220232,1.00
6F7B39C4D9A6646A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,112652,20100714,25000.00,100.150,4.482,,,,20100709,220232,1.00
B0A13C632A3488B4,P,889508AR8,TOLLESON ARIZ MUN FACS CORP ,20090422,5.000,20290701,,,20100709,112622,20100714,280000.00,105.350,4.275,,,,20100709,220232,1.00
83B55DFC13F92287,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100709,112621,20100714,25000.00,99.998,4.250,,,,20100709,220232,1.00
596B91719EBE8DDD,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100709,112623,20100714,10000.00,91.000,5.806,,,,20100709,220232,1.00
8F0CB929D02795BD,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100709,112630,20100714,10000.00,100.521,4.550,,,,20100709,220232,1.00
5744E8C3706D0395,D,213188CR4,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.500,20191201,,,20100709,111732,20100714,635000.00,123.557,,S,,,20100709,220232,1.00
68C5BF67652ABBB9,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100709,112600,20100714,50000.00,103.008,0.371,,,,20100709,220232,1.00
8BA076860CF26429,P,015304CD8,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,5.000,20330101,,,20100709,112654,20100714,10000.00,100.979,4.754,,,,20100709,220232,1.00
08A69963A274A3BD,S,523857AS9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20200401,,,20100709,112656,20100714,5000.00,101.250,4.232,,,,20100709,220232,1.00
AA0E19142B9AC5C7,P,544646EY4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20140701,,,20100709,112646,20100714,45000.00,106.953,2.160,,,,20100709,220232,1.00
6590A139D3E35810,S,312805HE7,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20300301,,,20100709,112651,20100714,10000.00,106.466,4.102,,,,20100709,220232,1.00
9826B7922E30EB9C,S,60580TCJ5,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.500,20120701,Y,,20100709,112647,20100727,30000.00,103.596,0.620,,,,20100709,220232,1.00
7E4337BAD82E9C09,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100709,112507,20100714,25000.00,90.797,6.150,,,,20100709,220232,1.00
DD1926F788F383C7,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100709,112704,20100714,5000.00,100.206,3.350,,,,20100709,220232,1.00
15FD78FA8CB22837,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100709,112704,20100714,5000.00,98.790,3.500,,,,20100709,220232,1.00
78156D32D0F1F044,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100709,112704,20100714,5000.00,99.350,3.437,,,,20100709,220232,1.00
987679EC7377DC4D,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100709,112705,20100714,5000.00,100.500,4.063,,,,20100709,220232,1.00
05CAEC9D3870CDAD,D,50825JFY7,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20170601,,,20100709,112356,20100714,500000.00,107.831,,P,,,20100709,220232,1.00
707643F1A9A43B1A,S,476576AC7,JERSEY CITY N J GEN IMPT,20090210,5.000,20120115,,,20100709,112500,20100714,100000.00,105.899,1.034,,,,20100709,220232,1.00
8B0B2A86CF801616,S,476576AC7,JERSEY CITY N J GEN IMPT,20090210,5.000,20120115,,,20100709,112500,20100714,50000.00,105.924,1.018,,,,20100709,220232,1.00
49EAC30200F75777,D,76222WEB3,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,4.625,20190401,,,20100709,112629,20100714,15000.00,104.554,,,,,20100709,220232,1.00
F28E03B2EA10FC0F,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,112600,20100715,60000.00,98.734,5.120,,,,20100709,220232,1.00
857A305E67B61705,D,476576AC7,JERSEY CITY N J GEN IMPT,20090210,5.000,20120115,,,20100709,112124,20100714,200000.00,105.874,,,,,20100709,220232,1.00
6FAB56F0E6DE9589,D,611322GL6,MONROE TWP N J BRD ED ,20070301,4.250,20280301,,,20100709,112604,20100714,40000.00,100.995,,,,,20100709,220232,1.00
1AE21890FD9BFFB8,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100709,112607,20100714,50000.00,99.375,,,,,20100709,220232,1.00
1E44CFEEC23E47D7,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100709,112547,20100714,50000.00,99.500,,,,,20100709,220232,1.00
D2BCDF53B6166853,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,112710,20100714,10000.00,102.500,5.812,,,,20100709,220232,1.00
A2A816D5614A9AA0,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100709,112658,20100714,15000.00,99.900,4.507,,,,20100709,220232,1.00
DC985FA244702BE6,S,788686AY9,ST CLAIR CNTY MICH INTER SCH BLDG,20030201,3.550,20110501,,,20100709,112703,20100714,5000.00,100.650,1.345,,,,20100709,220232,1.00
3ECC92B8B7E774F7,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100709,112635,20100714,25000.00,102.882,3.077,,,,20100709,220232,1.00
B9FD1B2C54870C6C,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112400,20100715,1000000.00,98.876,5.092,,,,20100709,220232,1.00
730BF2BF72636C3B,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100709,112635,20100712,1MM+,113.046,1.153,,,,20100709,220232,1.00
658F56826EA0907B,S,476576AC7,JERSEY CITY N J GEN IMPT,20090210,5.000,20120115,,,20100709,112500,20100714,50000.00,105.924,1.018,,,,20100709,220232,1.00
C683B97BE36CAD83,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100709,112715,20100714,50000.00,101.880,5.147,,,,20100709,220232,1.00
EBF8C4922D7EE83A,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100709,112603,20100714,20000.00,93.953,5.633,,,,20100709,220232,1.00
8D43704C346F0850,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100709,112600,20100714,60000.00,94.047,,,,,20100709,220232,1.00
1D1CA3BD8F8D9015,D,299620EC4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.650,20240715,,,20100709,112716,20100714,95000.00,103.250,,,,,20100709,220232,1.00
A32C90934698CD6A,P,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100709,112720,20100714,10000.00,105.804,1.467,,,,20100709,220232,1.00
D015369394C83350,P,568787EX9,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20171001,,,20100709,112648,20100714,320000.00,103.111,4.489,,,,20100709,220232,1.00
1A32227CDAFB616A,P,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100709,112710,20100714,110000.00,110.105,4.064,,,,20100709,220232,1.00
2F0AF40D3857C765,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100709,112719,20100803,25000.00,101.618,2.669,,,,20100709,220232,1.00
0D4E65E1A11CE1DE,S,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20100709,112719,20100714,50000.00,117.124,2.400,,,,20100709,220232,1.00
9C9D0B1A48CD74A3,P,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20100709,112500,20100714,10000.00,92.500,5.601,,,,20100709,220232,1.00
220121964B7AA09E,D,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100709,112710,20100714,110000.00,110.105,,,,,20100709,220232,1.00
0FD5C44DE8A86F5C,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100709,112719,20100803,25000.00,100.368,,,,,20100709,220232,1.00
AA2AFBF6D2E17158,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100709,112700,20100714,20000.00,104.949,4.377,,,,20100709,220232,1.00
BC1ABFDAFCE506A3,P,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20100709,112726,20100714,35000.00,102.900,4.826,,,,20100709,220232,1.00
180BF33B578FCB24,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,112731,20100714,10000.00,99.050,5.608,,,,20100709,220232,1.00
6AB9808AB06234AD,D,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20100709,112726,20100714,35000.00,102.900,,,,,20100709,220232,1.00
277747C26907BC51,P,566820CG9,MARICOPA CNTY ARIZ INDL DEV ST JOSEPHS HOSP & MED CTR PRJS,19781101,7.750,20101101,,,20100709,112621,20100714,5000.00,100.290,3.449,,,,20100709,220232,1.00
CD3DB8FD1FB32E9E,P,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20100709,112725,20100714,15000.00,100.168,4.972,,,,20100709,220232,1.00
06B257A951FA5D07,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100709,112717,20100714,25000.00,34.277,5.194,,,,20100709,220232,1.00
1B3252E8118BC12C,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100709,112700,20100714,25000.00,105.900,1.142,,,,20100709,220232,1.00
177B742D0CB58A30,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,112724,20100714,10000.00,100.000,5.250,,,,20100709,220232,1.00
915A820D8B061CB4,S,152767DT3,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.000,20260901,Y,,20100709,112725,20100721,10000.00,102.000,3.568,,,,20100709,220232,1.00
170AB4AD91A36707,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100709,112727,20100714,10000.00,98.500,5.112,,,,20100709,220232,1.00
8FFEFAFAEED305B1,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,112729,20100714,20000.00,100.000,4.999,,,,20100709,220232,1.00
E72F989EABD3E6B7,P,20774LN27,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,3.750,20120701,,,20100709,112732,20100714,25000.00,102.850,2.258,,,,20100709,220232,1.00
11B3561EB948ECFE,S,290096AR7,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20160801,,,20100709,112452,20100714,100000.00,108.654,2.120,,,,20100709,220232,1.00
89F1BD21E9DFC137,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100709,112736,20100720,10000.00,101.053,3.867,,,,20100709,220232,1.00
5E34BC0074CD99F1,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,112736,20100714,10000.00,101.675,4.204,,,,20100709,220232,1.00
B8B1D193277906A3,S,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20100709,112735,20100714,20000.00,113.233,1.008,,,,20100709,220232,1.00
017D9BF1E5B4ED7A,S,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100709,112730,20100714,25000.00,99.564,4.750,,,,20100709,220232,1.00
0DA5005E0E3B2798,P,987834KH0,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.000,20270501,,,20100709,112733,20100714,55000.00,96.484,4.296,,,,20100709,220232,1.00
4A87C83210FC80C2,S,812631EZ8,SEATTLE WASH DRAIN & REF,20061101,5.000,20170201,,,20100709,112730,20100714,25000.00,114.685,2.550,,,,20100709,220232,1.00
37C3158229E786B7,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100709,112717,20100714,25000.00,33.523,,,,,20100709,220232,1.00
7E531A8009CA1B36,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100709,112717,20100714,25000.00,33.523,,,,,20100709,220232,1.00
620B90A6FA666CCA,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100709,112727,20100714,10000.00,97.000,,,,,20100709,220232,1.00
9ED605C0A6D1B757,D,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20100709,112725,20100714,15000.00,101.503,,,,,20100709,220232,1.00
178C6C4864377ECD,D,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100709,112634,20100714,150000.00,33.632,,,,,20100709,220232,1.00
210D0DCD31AC8630,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100709,112636,20100714,40000.00,102.628,,,,,20100709,220232,1.00
A2990A09B7984B5D,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100709,112634,20100714,40000.00,102.878,,,,,20100709,220232,1.00
E627AA331A4E02A1,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100709,112730,20100714,25000.00,99.439,,,,,20100709,220232,1.00
A35F48113B8FD9B8,D,987834KH0,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.000,20270501,,,20100709,112733,20100714,55000.00,96.968,,,,,20100709,220232,1.00
875661B2CD3D1D57,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100709,112742,20100714,20000.00,100.500,4.833,,,,20100709,220232,1.00
49CA832EE439D359,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100709,112739,20100714,15000.00,99.965,4.252,,,,20100709,220232,1.00
81528D83C1318838,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100709,112741,20100714,15000.00,117.116,3.060,,,,20100709,220232,1.00
2AAD205E8FBD3BC8,D,414922KH6,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.500,20190601,Y,,20100709,112547,20100810,140000.00,99.246,,,,,20100709,220232,1.00
726BB68C03EEBEAF,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100709,112741,20100714,15000.00,98.465,,,,,20100709,220232,1.00
CC3CD14A84FF9C98,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100709,112739,20100714,15000.00,98.465,,,,,20100709,220232,1.00
DBA2BE96ADD70DCD,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100709,112741,20100714,15000.00,117.115,,,,,20100709,220232,1.00
B08D965DDC1E044C,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100709,112736,20100714,50000.00,101.375,4.204,,,,20100709,220232,1.00
8A99BD9B58B799FC,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100709,112630,20100714,250000.00,117.737,2.920,,,,20100709,220232,1.00
70B31DFB1CF31C1D,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20100709,112744,20100714,30000.00,105.366,4.200,,,,20100709,220232,1.00
DC19A07075DA253D,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100709,112604,20100714,250000.00,117.737,,,,,20100709,220232,1.00
07EB64F921B6AE89,P,613579PZ8,MONTGOMERY CNTY PA ,20010701,5.000,20100915,,,20100709,112642,20100714,20000.00,100.330,2.993,,,,20100709,220232,1.00
B45AA8C54DB66867,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100709,112727,20100714,10000.00,91.000,5.806,,,,20100709,220232,1.00
7501CC8C6D7FCD73,S,91882PCU8,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.250,20240901,,,20100709,112736,20100714,20000.00,91.000,6.215,,,,20100709,220232,1.00
6A7F2932F7E6737F,P,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20100709,112414,20100714,25000.00,106.566,1.605,,,,20100709,220232,1.00
F7ABA83BBDACC112,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,112759,20100714,10000.00,101.684,4.781,,,,20100709,220232,1.00
7F3F32E622817EBF,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100709,112758,20100714,40000.00,100.000,5.371,,,,20100709,220232,1.00
261D7F6D44CB0195,S,707546NX1,PENN MANOR SCH DIST PA ,20060601,5.000,20140601,,,20100709,112748,20100714,35000.00,109.680,1.550,,,,20100709,220232,1.00
2A72F3722C57FEC1,S,72350PAE9,PINOLE CALIF JT PWRS FING AUTH ,20060809,5.250,20130901,,,20100709,112751,20100714,25000.00,111.600,1.446,,,,20100709,220232,1.00
2E129B212AE5F039,S,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100709,112755,20100714,40000.00,121.432,2.200,,,,20100709,220232,1.00
1FE0D8C306E87913,S,239001FX3,DAVIS CNTY UTAH ,20050201,4.000,20190201,,,20100709,112800,20100714,10000.00,103.218,3.233,,,,20100709,220232,1.00
E598A7A7E6A8206C,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,112751,20100714,425000.00,99.750,5.020,,,,20100709,220232,1.00
0A6A3071104750E8,S,952718GB4,WEST FARGO N D REF & IMPT-SER B,20071001,4.000,20160501,,,20100709,112755,20100714,10000.00,108.333,2.449,,,,20100709,220232,1.00
6941BC2E2542C2B4,P,235416RQ9,DALLAS TEX WTRWKS & SWR SYS REF,20000901,5.500,20131001,,,20100709,112617,20100714,50000.00,100.500,3.098,,,,20100709,220232,1.00
FF87AF5151610DF8,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20100709,112714,20100709,65000.00,100.000,,,,,20100709,220232,1.00
2C305FA0DF903DD6,S,610763NZ3,MONROE CNTY N Y WTR AUTH WTR ,20100408,3.750,20240801,,,20100709,112700,20100714,50000.00,98.387,3.900,,,,20100709,220232,1.00
2A04C5DA21A23B3D,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,112751,20100714,425000.00,99.625,,,,,20100709,220232,1.00
71FD682B97458490,D,952718GB4,WEST FARGO N D REF & IMPT-SER B,20071001,4.000,20160501,,,20100709,112755,20100714,10000.00,108.208,,,,,20100709,220232,1.00
8A16628C9B44F9B7,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,112805,20100714,10000.00,103.788,4.154,,,,20100709,220232,1.00
D4EFE7D0EFB97488,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100709,112805,20100714,10000.00,102.500,3.992,,,,20100709,220232,1.00
7F03111139D6A230,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,112805,20100714,30000.00,100.150,4.482,,,,20100709,220232,1.00
C69D0998FB7E21D8,P,041186UZ8,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20200301,,,20100709,112741,20100714,75000.00,109.979,3.411,,,,20100709,220232,1.00
0565A53EB115994D,S,478048AY7,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.500,20260801,,,20100709,112800,20100714,1MM+,105.474,1.176,,,,20100709,220232,1.00
91AFEE0BA761E4DF,P,752147CJ5,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20230901,,,20100709,112521,20100714,30000.00,104.440,4.032,,,,20100709,220232,1.00
4B1480BC16AA971C,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100709,112757,20100714,200000.00,99.593,3.587,,,,20100709,220232,1.00
470C38A5EF20DED0,P,19679RGM6,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20301115,,,20100709,112818,20100714,25000.00,100.867,4.812,,,,20100709,220232,1.00
DC07742C83F39E6D,S,483857BB3,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20200101,,,20100709,112813,20100714,20000.00,110.144,3.447,,,,20100709,220232,1.00
932B640735CDA3A3,S,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100709,112809,20100714,20000.00,102.550,4.271,,,,20100709,220232,1.00
AB3118389BEF7AFD,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100709,112816,20100714,10000.00,107.025,3.944,,,,20100709,220232,1.00
3A92AC7E1820B2B5,P,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20100709,112823,20100714,10000.00,101.421,2.029,,,,20100709,220232,1.00
0ED048F1001AB23B,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,112800,20100715,125000.00,99.393,5.300,,,,20100709,220232,1.00
1ADC2B0A0DADCF27,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100709,112600,20100714,100000.00,102.450,3.382,,,,20100709,220232,1.00
ED86DE7430132B1F,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100709,112816,20100714,10000.00,104.927,,,,,20100709,220232,1.00
11F3F27C1151DF97,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100709,112816,20100714,10000.00,104.927,,,,,20100709,220232,1.00
B5F33130B827241F,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100709,112800,20100714,50000.00,105.445,0.773,,,,20100709,220232,1.00
73D5B86FF339E76B,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100709,112749,20100714,25000.00,110.573,3.166,,,,20100709,220232,1.00
355B3F51A4F25A77,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100709,112809,20100714,10000.00,90.875,5.396,,,,20100709,220232,1.00
C97A6E0672632BB8,S,714368FW2,PERRIS CALIF CMNTY FACS DIST NO 2004-3-IMPT AREA NO 2-SER A,20050609,5.125,20240901,,,20100709,112820,20100714,25000.00,92.250,5.942,,,,20100709,220232,1.00
CF80F6E64490ABE2,S,567252HZ7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,2.000,20120701,Y,,20100709,110510,20100720,200000.00,101.380,1.280,,,Y,20100709,220232,1.00
B8705EB57F9A21C6,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100709,112829,20100714,15000.00,101.250,4.589,,,,20100709,220232,1.00
804CB460C769CB3B,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100709,112826,20100714,15000.00,109.306,2.953,,,,20100709,220232,1.00
42177EE8C8D31605,D,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100709,112827,20100714,20000.00,100.499,,,,,20100709,220232,1.00
68A767C6E7F2DF6E,D,611305KP7,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20380301,,,20100709,112700,20100714,40000.00,102.973,,,,,20100709,220232,1.00
754DEDCE91EEE3E7,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100709,112735,20100714,50000.00,99.375,,,,,20100709,220232,1.00
64957DFD367186F2,D,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100709,112658,20100714,150000.00,33.572,,,,,20100709,220232,1.00
00D74512C10AD723,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100709,112720,20100714,50000.00,99.500,,,,,20100709,220232,1.00
9BEAF6272BBCDA24,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,112818,20100714,40000.00,94.600,4.956,,,,20100709,220232,1.00
A75D62000F074693,S,74528NAT4,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20210701,,,20100709,112819,20100714,15000.00,100.750,3.352,,,,20100709,220232,1.00
ABEA3FE356B5F8DF,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100709,112818,20100714,15000.00,81.323,6.655,,,,20100709,220232,1.00
544ED8B167996D18,P,253363RH0,DICKINSON TEX INDPT SCH DIST ,20060401,4.250,20210215,,,20100709,112747,20100714,300000.00,106.118,3.050,,,,20100709,220232,1.00
EC99603435797B71,S,360395FL6,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,5.650,20201201,Y,,20100709,112726,20100722,255000.00,103.157,5.250,,,,20100709,220232,1.00
46E93517FA6D0FAF,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100709,112818,20100714,15000.00,81.250,,,,,20100709,220232,1.00
6A6F787CA82920B5,S,64972HKF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.125,20200715,,,20100709,112837,20100714,100000.00,112.296,3.357,,,,20100709,220232,1.00
6BBEF18E73CEF4DD,P,013538HU0,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.500,20230701,,,20100709,112832,20100713,5000.00,92.000,5.364,,,,20100709,220232,1.00
48F2FED89BC3286D,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100709,112800,20100714,10000.00,99.997,5.000,,,,20100709,220232,1.00
482623657C8FFEB0,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100709,112800,20100714,100000.00,99.997,5.000,,,,20100709,220232,1.00
01B560F403F2389E,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100709,112800,20100714,1000000.00,110.960,4.579,,,,20100709,220232,1.00
870632939DAC78A0,D,952108CB2,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,5.000,20160715,,,20100709,112200,20100714,800000.00,113.969,,,,,20100709,220232,1.00
2DCEA1EA767850B8,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,112432,20100715,750000.00,99.393,,,,,20100709,220232,1.00
DF765A881A282B63,D,139369AP7,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20171001,,,20100709,112556,20100714,300000.00,100.250,,P,,,20100709,220232,1.00
C0434C5DA65B00F8,D,139369AP7,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20171001,,,20100709,112556,20100714,300000.00,100.325,,S,,,20100709,220232,1.00
56EBA5142FA95AA5,D,153300KQ0,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.500,20131201,,,20100709,112743,20100714,50000.00,102.085,,,,,20100709,220232,1.00
67D3C15C4EEC4556,D,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20100709,112637,20100714,500000.00,104.021,,,,,20100709,220232,1.00
C1525FFECB9EB3B1,D,64972HKF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.125,20200715,,,20100709,112840,20100714,100000.00,112.296,,,,,20100709,220232,1.00
78E633612021BBC4,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100709,112800,20100714,125000.00,98.879,,,,,20100709,220232,1.00
0D1E5343CBCE78F3,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,112846,20100714,25000.00,100.000,4.648,,,,20100709,220232,1.00
7F73020AF20F3C73,D,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20100709,112846,20100714,20000.00,99.400,,,,,20100709,220232,1.00
3FCDBE5986E89940,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100709,112521,20100720,45000.00,80.000,5.892,,,,20100709,220232,1.00
17FEE34267B58A85,D,79730EDW7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.250,20180201,,,20100709,112729,20100714,100000.00,108.184,,,,,20100709,220232,1.00
B4F4F8FB96D1DC28,S,153300KQ0,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.500,20131201,,,20100709,112749,20100714,50000.00,102.285,0.888,,,,20100709,220232,1.00
AD24CEEF3A719ACA,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100709,112825,20100714,100000.00,106.756,2.793,,,,20100709,220232,1.00
24080FBC70DD5F8B,D,153300KQ0,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.500,20131201,,,20100709,112740,20100714,50000.00,102.185,,,,,20100709,220232,1.00
F8343E1925D83EA0,S,4521505N1,ILLINOIS ST FIRST SER,20020201,5.250,20110201,,,20100709,112808,20100714,500000.00,102.173,1.250,,,,20100709,220232,1.00
2168290535134DA1,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,112847,20100714,100000.00,100.381,3.197,,,,20100709,220232,1.00
A013155F548C12FF,D,363010XH7,GAINESVILLE GA WTR & SEW REV REF,20061207,4.125,20191115,,,20100709,112400,20100714,10000.00,103.273,,,,,20100709,220232,1.00
D692547922565E9F,D,72350PAE9,PINOLE CALIF JT PWRS FING AUTH ,20060809,5.250,20130901,,,20100709,112747,20100714,25000.00,110.100,,,,,20100709,220232,1.00
AB771F84386FE4E5,D,489710PX5,KENNEWICK WASH TAXABLE-LTD TAX-SER B-BUILD,20100330,5.674,20251201,,,20100709,112800,20100714,455000.00,103.623,,,,,20100709,220232,1.00
FC73B8164D14C31E,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100709,112800,20100714,5000.00,102.403,4.116,,,,20100709,220232,1.00
513EFFE39AD73DC0,S,542620LF4,LONG BRANCH N J REF-SER A,20070530,5.000,20151201,,,20100709,112900,20100714,75000.00,115.210,2.003,,,,20100709,220232,1.00
6DAFF26B5F4FEEDF,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100709,112836,20100714,15000.00,108.036,,,,,20100709,220232,1.00
1A7F39CB2C0A7A79,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,112855,20100713,100000.00,100.381,,,,,20100709,220232,1.00
422BCD70A6209A6D,P,72350PAE9,PINOLE CALIF JT PWRS FING AUTH ,20060809,5.250,20130901,,,20100709,112700,20100714,25000.00,109.975,1.949,,,,20100709,220232,1.00
5ABA9E17EF6B48D3,S,567252JA0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,2.000,20130701,Y,,20100709,111812,20100720,50000.00,100.915,1.680,,,Y,20100709,220232,1.00
BE18777CFA58237D,S,798353BT4,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20261201,,,20100709,112829,20100714,5000.00,92.000,5.338,,,,20100709,220232,1.00
E53F275DE177F698,S,567252JB8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20150701,Y,,20100709,111859,20100720,75000.00,102.641,2.430,,,Y,20100709,220232,1.00
9C7FFA1C31A36DE3,S,567252JA0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,2.000,20130701,Y,,20100709,111831,20100720,100000.00,100.915,1.680,,,Y,20100709,220232,1.00
184560CC894CE51B,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100709,112741,20100714,200000.00,103.116,,,,,20100709,220232,1.00
F1417486D27F337F,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100709,112838,20100714,10000.00,90.875,5.396,,,,20100709,220232,1.00
875A0183314CD626,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100709,112848,20100714,10000.00,34.277,5.194,,,,20100709,220232,1.00
BECD6D98BCD057E3,P,060257CC4,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20230501,,,20100709,112600,20100713,50000.00,110.402,1.210,,,,20100709,220232,1.00
AC4AFFE8B4C7EE7F,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100709,112848,20100714,10000.00,33.523,,,,,20100709,220232,1.00
D6D6B99B3A4D6FC9,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100709,112848,20100714,10000.00,33.523,,,,,20100709,220232,1.00
B88296A72A57F2D9,P,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20100709,112904,20100713,20000.00,99.400,4.673,,,,20100709,220232,1.00
7640AFDB354F5CB9,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100709,112836,20100714,25000.00,107.034,3.201,,,,20100709,220232,1.00
222D7C199BE5645B,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100709,112700,20100714,10000.00,94.500,5.073,,,,20100709,220232,1.00
ABD37C7C8E82F8CB,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,112904,20100714,500000.00,105.257,4.000,,,,20100709,220232,1.00
CE307F84CC7F93D9,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,112859,20100730,25000.00,106.616,3.916,,,,20100709,220232,1.00
64AE6488B38F8F60,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100709,112903,20100714,15000.00,99.062,5.128,,,,20100709,220232,1.00
5705695982492AC8,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100709,112836,20100714,25000.00,106.834,,,,,20100709,220232,1.00
14556B81706B9878,S,542433MJ3,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20200801,,,20100709,112755,20100714,35000.00,114.896,3.250,,,,20100709,220232,1.00
6EB20F4D3D9D5591,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100709,112836,20100714,25000.00,106.834,,,,,20100709,220232,1.00
D670875D7B045A34,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,112859,20100730,25000.00,104.616,,,,,20100709,220232,1.00
6CAF1E4EB74DB2D2,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100709,112856,20100714,650000.00,99.471,,P,,,20100709,220232,1.00
0CE2D49A82475561,D,483857BB3,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20200101,,,20100709,112801,20100714,20000.00,108.315,,,,,20100709,220232,1.00
AFCAD67B490B16EC,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100709,112903,20100714,15000.00,97.120,,,,,20100709,220232,1.00
9BD2E63B06A2FAA9,D,611322GL6,MONROE TWP N J BRD ED ,20070301,4.250,20280301,,,20100709,112604,20100714,40000.00,101.245,,,,,20100709,220232,1.00
EFCA8F15E11894D9,S,21226PFW3,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,4.000,20130601,,,20100709,112859,20100714,30000.00,103.164,1.500,,,,20100709,220232,1.00
50F58F7D1B99FCF1,S,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100709,112902,20100714,40000.00,102.199,,,,,20100709,220232,1.00
829BE4932115EAA1,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100709,112904,20100720,10000.00,101.475,4.194,,,,20100709,220232,1.00
804D18F54BD11463,P,562111YQ1,MANCHESTER CONN ,20070201,4.000,20170201,,,20100709,112905,20100714,25000.00,106.059,2.974,,,,20100709,220232,1.00
64B6DC6FAA6887F2,S,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20100709,112903,20100714,80000.00,97.750,5.341,,,,20100709,220232,1.00
7B6D7B1C4427A03E,P,040484AC1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20180601,,,20100709,112901,20100714,50000.00,108.295,3.430,,,,20100709,220232,1.00
10F38D6F7ADE08E3,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100709,112852,20100714,10000.00,89.057,5.311,,,,20100709,220232,1.00
6AD802F131E0B2A3,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100709,112900,20100714,15000.00,97.904,,,,,20100709,220232,1.00
A04F05A9589CB056,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100709,112910,20100803,25000.00,100.368,,,,,20100709,220232,1.00
45B48F7B12AD6A81,P,003626PW2,ABINGTON TWP PA ,20070515,4.000,20181115,,,20100709,112900,20100714,15000.00,101.000,3.717,,,,20100709,220232,1.00
E70B8A60D815FACC,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100709,112910,20100803,25000.00,101.618,2.669,,,,20100709,220232,1.00
1F72C6618C3D43B4,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100709,112909,20100714,40000.00,102.000,4.370,,,,20100709,220232,1.00
4F6EC101DD6653A9,P,841315BE3,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.750,20150601,,,20100709,112632,20100714,185000.00,101.549,3.402,,,,20100709,220232,1.00
B9C6C36F80DB23D1,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100709,112900,20100714,20000.00,105.730,4.296,,,,20100709,220232,1.00
5D35745E554A88C8,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,112900,20100714,15000.00,101.000,4.863,,,,20100709,220232,1.00
4AC622D49D656CAA,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,112900,20100714,40000.00,98.877,5.076,,,,20100709,220232,1.00
69775086CE474EDE,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,112900,20100714,15000.00,98.876,5.076,,,,20100709,220232,1.00
7889E76BBC10A6BC,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,112900,20100714,5000.00,98.876,5.076,,,,20100709,220232,1.00
B20490548CA34D2A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,112900,20100714,5000.00,98.876,5.076,,,,20100709,220232,1.00
A145DA099BB2B824,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,112900,20100714,30000.00,100.425,4.923,,,,20100709,220232,1.00
22BBBEDABDE9C7EC,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,112900,20100714,25000.00,99.500,5.034,,,,20100709,220232,1.00
8F54A99CE014DF9C,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100709,112916,20100714,10000.00,100.950,4.799,,,,20100709,220232,1.00
E171BB21D993A0D5,S,649905RQ1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.500,20200701,,,20100709,112916,20100714,25000.00,104.170,3.943,,,,20100709,220232,1.00
2AD3E069A0C6D880,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100709,112800,20100714,100000.00,106.596,,,,,20100709,220232,1.00
ECF269B98698DBDC,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100709,112816,20100714,100000.00,106.656,,,,,20100709,220232,1.00
C2D793D45BFD9B79,P,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100709,112907,20100714,25000.00,89.997,4.531,,,,20100709,220232,1.00
4E2C8EF507F0A8D0,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100709,112908,20100714,10000.00,101.750,4.202,,,,20100709,220232,1.00
16E508857BC5246C,P,1808472U8,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.125,20210601,,,20100709,112910,20100714,75000.00,100.342,4.067,,,,20100709,220232,1.00
E755FE860CBECB71,S,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,112859,20100714,25000.00,96.900,3.509,,,,20100709,220232,1.00
E3618D31F9218FF9,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,112859,20100714,25000.00,94.850,,,,,20100709,220232,1.00
265E988B040C6B5D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112630,20100715,100000.00,98.776,5.100,,,Y,20100709,220232,1.00
15B2240F079A89C0,P,649838CF4,NEW YORK ST DORM AUTH REVS INSD-GOOD SAM HOSP SUFFERN  ,19980215,5.500,20110701,,,20100709,112800,20100714,25000.00,104.302,1.004,,,,20100709,220232,1.00
696CBBA808EB5550,S,796825AV9,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20140801,,,20100709,112923,20100714,25000.00,78.413,6.100,,,,20100709,220232,1.00
655434FCB5C0EEFC,S,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20100709,110400,20100715,1000000.00,100.000,0.000,,,,20100709,220232,1.00
3E6A51095A7F379C,D,796825AV9,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20140801,,,20100709,112832,20100714,25000.00,78.413,,,,,20100709,220232,1.00
EAAB4189E49592D3,S,955648BN9,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20220901,,,20100709,112919,20100715,15000.00,100.000,4.667,,,,20100709,220232,1.00
39C2B1CCE61CA68B,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100709,112306,20100714,1MM+,100.274,6.510,,,,20100709,220232,1.00
ACF53EC26EF55A05,S,439624EW3,HOPEWELL PA AREA SCH DIST SER A,20020115,5.150,20290901,,,20100709,112915,20100712,10000.00,102.836,3.754,,,,20100709,220232,1.00
134C575B2D4A2FE7,S,567252JC6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20160701,Y,,20100709,111920,20100720,100000.00,100.978,2.820,,,Y,20100709,220232,1.00
CE44C49127400A09,S,567252JE2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,4.000,20180701,Y,,20100709,111940,20100720,475000.00,104.928,3.290,,,Y,20100709,220232,1.00
A1B046AE34C4367D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,112931,20100714,5000.00,103.250,6.300,,,,20100709,220232,1.00
CF89040F3A660F38,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,112859,20100714,25000.00,94.850,,,,,20100709,220232,1.00
904EC8F7B5447B89,S,55646PAJ7,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20190301,,,20100709,112909,20100714,15000.00,104.930,3.337,,,,20100709,220232,1.00
8A183FFCEA39FD71,S,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100709,112800,20100722,100000.00,100.000,3.299,,,,20100709,220232,1.00
9C9A93033DBD8539,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,111500,20100715,350000.00,98.734,,,,Y,20100709,220232,1.00
052054AB774E3BBD,S,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20100709,112815,20100714,250000.00,109.106,3.514,,,,20100709,220232,1.00
02A655A4C23B6201,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100709,112700,20100714,100000.00,102.450,3.382,,,,20100709,220232,1.00
B1F5B020DD87DE4D,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111500,20100715,250000.00,98.776,,,,Y,20100709,220232,1.00
179307A21AD0E0A7,D,55646PAJ7,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20190301,,,20100709,112915,20100714,15000.00,104.680,,,,,20100709,220232,1.00
ABDC8FF967A4D6F2,D,55646PAJ7,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20190301,,,20100709,112909,20100714,15000.00,104.680,,,,,20100709,220232,1.00
20FE88C4589EBDC7,D,876388CX5,TARRANT CNTY TEX HOSP DIST REV ,20020601,4.125,20120815,,,20100709,111745,20100714,50000.00,105.164,,,,,20100709,220232,1.00
137D3FA5BBC90D8D,D,218111DG4,CORAOPOLIS PA REF,20100801,2.900,20170901,Y,,20100709,111552,20100811,25000.00,99.750,,,,,20100709,220232,1.00
F41E58A87F2155B5,P,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20100709,112939,20100714,10000.00,102.250,4.621,,,,20100709,220232,1.00
E0F33BB1146FEA05,P,207737AL1,CONN ST GEN REV REVOLVING FD-SER A,20030701,2.850,20131001,,,20100709,112937,20100714,50000.00,104.047,1.554,,,,20100709,220232,1.00
8C998AD64EACB929,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100709,112933,20100714,100000.00,108.665,4.415,,,,20100709,220232,1.00
EA31048F52C87B13,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20100709,112928,20100714,25000.00,89.962,5.000,,,,20100709,220232,1.00
D248D60B8B2D1281,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,112511,20100715,50000.00,99.393,5.300,,,Y,20100709,220232,1.00
219895A254B81B93,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100709,112933,20100714,100000.00,107.590,,,,,20100709,220232,1.00
CA575138AC4097C8,S,360395FG7,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,5.100,20161201,Y,,20100709,112713,20100722,170000.00,106.695,3.900,,,,20100709,220232,1.00
48F12B0112911001,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100709,112823,20100714,1MM+,108.500,,S,,,20100709,220232,1.00
E2779DF0538043E5,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100709,112900,20100714,5000.00,97.750,,,,,20100709,220232,1.00
D392F218647D8C68,D,611305KP7,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20380301,,,20100709,112730,20100714,40000.00,103.223,,,,,20100709,220232,1.00
1F4E7AD68ACF7FCD,S,606290U44,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20220301,,,20100709,112858,20100714,175000.00,110.895,3.400,,,,20100709,220232,1.00
798C25B84DD4A080,S,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100709,112942,20100714,10000.00,104.893,3.100,,,,20100709,220232,1.00
652427808FB9FF5D,D,563657JG1,MANKATO MINN CAP IMPT-SER B,20051215,3.700,20120201,,,20100709,112716,20100714,65000.00,103.875,,,,,20100709,220232,1.00
7726084FCFAF7E1D,P,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100709,112915,20100714,50000.00,101.949,1.816,,,,20100709,220232,1.00
C988F5F9820F930B,P,544623BJ9,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20150501,,,20100709,112900,20100714,5000.00,99.000,4.985,,,,20100709,220232,1.00
01C12A10FA4024F8,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112900,20100715,200000.00,98.776,,,,,20100709,220232,1.00
2CA7652DBD045279,D,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20100709,112725,20100714,15000.00,101.553,,,,,20100709,220232,1.00
03A6D5AB72FE0D23,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100709,112956,20100714,5000.00,102.500,4.108,,,,20100709,220232,1.00
7458C6241388C7C3,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100709,112948,20100714,20000.00,96.200,5.671,,,,20100709,220232,1.00
EC58ADE0A6C12256,S,44237NBA9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20300901,,,20100709,112940,20100714,50000.00,27.396,6.536,,,,20100709,220232,1.00
3688DBD109A49F39,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,112314,20100715,50000.00,98.734,5.120,,,Y,20100709,220232,1.00
0EB78687B88F61C3,S,360395FH5,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,5.350,20171201,Y,,20100709,112715,20100722,190000.00,106.882,4.250,,,,20100709,220232,1.00
DF5E971134F333A5,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100709,112800,20100714,25000.00,98.573,,,,,20100709,220232,1.00
2D596BFF2432E809,S,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20100709,112950,20100714,10000.00,103.850,1.694,,,,20100709,220232,1.00
3B27E6A2614EA2A0,D,44237NBA9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20300901,,,20100709,112954,20100714,50000.00,27.058,,,,,20100709,220232,1.00
16D0F9E4D7D0D33C,S,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100709,112956,20100714,25000.00,109.046,1.849,,,,20100709,220232,1.00
F4DFA1DADB16F8E2,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,112828,20100720,500000.00,102.978,1.970,,,,20100709,220232,1.00
49C43A354C13E53D,S,567252JE2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,4.000,20180701,Y,,20100709,111957,20100720,50000.00,104.928,3.290,,,Y,20100709,220232,1.00
568AD8A910DB44CC,D,523494JM5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20130801,,,20100709,112856,20100714,50000.00,107.407,,,,,20100709,220232,1.00
3F9FDF7FBE7742C9,S,567252JE2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,4.000,20180701,Y,,20100709,112015,20100720,225000.00,104.928,3.290,,,Y,20100709,220232,1.00
CBFE6326A8489ACF,D,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20100709,112950,20100714,10000.00,103.334,,,,,20100709,220232,1.00
556AB53C55904CF6,D,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100709,112954,20100714,10000.00,104.893,,,,,20100709,220232,1.00
6FF6BE701EFD3662,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100709,113000,20100714,15000.00,105.903,3.639,,,,20100709,220232,1.00
DB60E65B95A390CA,P,13068HZU1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20161001,,,20100709,113000,20100714,5000.00,99.000,5.440,,,,20100709,220232,1.00
E3DAB1189FE22AE7,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100709,113000,20100714,100000.00,96.140,4.756,,,,20100709,220232,1.00
0BCEFD5BDF1C51F8,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100709,112900,20100712,10000.00,106.547,4.700,,,,20100709,220232,1.00
4CF80C935FD4E522,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100709,112900,20100713,20000.00,110.286,4.100,,,,20100709,220232,1.00
EEE90100FAC6A4EF,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100709,112900,20100714,90000.00,107.990,2.950,,,,20100709,220232,1.00
CD86175E9ACDE645,S,934023EE8,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.250,20160701,,,20100709,112950,20100714,150000.00,106.463,4.020,,,,20100709,220232,1.00
15E728A84386F532,S,494791NH5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20181201,,,20100709,112500,20100714,30000.00,112.645,2.820,,,,20100709,220232,1.00
85EE066335598135,S,439881HY2,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER C,20091020,4.450,20200201,,,20100709,111954,20100714,1000000.00,103.140,4.050,,,,20100709,220232,1.00
67F65CCCB868C933,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100709,113008,20100714,10000.00,102.320,3.800,,,,20100709,220232,1.00
518965D5A0FF9FA9,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100709,112200,20100714,600000.00,102.523,,,,,20100709,220232,1.00
20F9B8DA23D60E65,D,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100709,112905,20100722,100000.00,99.500,,,,,20100709,220232,1.00
BACBAA2BBCA3CF2C,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100709,112956,20100714,500000.00,105.925,,P,,,20100709,220232,1.00
5F05A31D7C3F9CE1,P,623040CG5,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.500,20110801,,,20100709,112926,20100712,100000.00,102.856,0.771,,,,20100709,220232,1.00
4408F52DEB5EBE51,S,362794BE8,GAINESVILLE FLA CAP IMPT REV ,20100713,3.500,20191001,Y,,20100709,112959,20100713,10000.00,100.000,3.500,,,,20100709,220232,1.00
375380A33883B896,P,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20100709,112957,20100714,85000.00,103.706,3.563,,,,20100709,220232,1.00
134ADF5DFB7D3CE3,P,48542KNV7,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,4.000,20140501,,,20100709,113008,20100714,50000.00,107.931,1.828,,,,20100709,220232,1.00
4FA35657F4AF579E,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100709,112931,20100714,100000.00,107.375,,,,,20100709,220232,1.00
08433ECDE7E25BED,S,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20100709,113009,20100714,30000.00,112.056,1.800,,,,20100709,220232,1.00
4A6C4B3D78C458D0,P,24879TBS2,DENTON CNTY TEX FRESH WTR SER A,20050601,4.450,20220901,,,20100709,113004,20100713,5000.00,90.250,5.565,,,,20100709,220232,1.00
9819935E58D492C1,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100709,112956,20100714,500000.00,106.000,,S,,,20100709,220232,1.00
1B0E3BF35188D973,D,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100709,112800,20100714,65000.00,93.347,,,,,20100709,220232,1.00
6CFD180FEEBF24A3,P,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,,,20100709,112800,20100709,1MM+,101.613,0.340,,,,20100709,220232,1.00
558021239FB607A4,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100709,110830,20100714,15000.00,100.000,5.613,,,,20100709,220232,1.00
2601A5EE946E5462,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,113014,20100714,5000.00,98.700,5.646,,,,20100709,220232,1.00
01DAA39BE8429115,P,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100709,113006,20100714,45000.00,110.114,1.825,,,,20100709,220232,1.00
AE940773F9A31E15,S,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100709,112853,20100714,175000.00,105.068,0.520,,,,20100709,220232,1.00
397E1181C425A355,S,604129MU7,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20170801,,,20100709,112852,20100714,150000.00,118.471,2.160,,,,20100709,220232,1.00
4C049AB3ABB05B49,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100709,112253,20100714,20000.00,100.698,4.466,,,,20100709,220232,1.00
10D03C2D0C2598CB,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100709,112930,20100714,100000.00,93.797,,,,,20100709,220232,1.00
B1A85151FE255DF6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,113029,20100714,5000.00,103.250,6.300,,,,20100709,220232,1.00
50E055E78C0BFB9F,S,483278PU5,KALAMAZOO MICH WTR REV TAXABLE-WTR SUPPLY SYS-BUILD,20091222,6.560,20310901,,,20100709,113029,20100714,5000.00,102.890,6.140,,,,20100709,220232,1.00
ABCE59B18715F8A0,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100709,113023,20100714,5000.00,97.896,4.434,,,,20100709,220232,1.00
581FEDF85F1B35CC,S,650009TQ6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20260101,,,20100709,113021,20100714,45000.00,106.802,3.939,,,,20100709,220232,1.00
2EAE4EA046ADAD53,S,413897GF0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20250901,Y,,20100709,113032,20100812,50000.00,99.456,4.550,,,,20100709,220232,1.00
A3D4233B3FB45FAB,S,365591HP4,GARDNER KANS SER A,20011001,4.000,20101101,,,20100709,113028,20100714,25000.00,100.215,0.760,,,,20100709,220232,1.00
F0CA86963544B8EE,D,10732PBD9,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ,20050826,4.500,20220501,,,20100709,112955,20100714,45000.00,95.077,,,,,20100709,220232,1.00
7046F69EC8875729,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100709,113023,20100714,5000.00,95.509,,,,,20100709,220232,1.00
25155044EFE3802A,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,113000,20100714,100000.00,101.253,0.687,,,,20100709,220232,1.00
3FB39720158DBC37,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100709,113034,20100714,50000.00,102.666,4.104,,,,20100709,220232,1.00
AD18BDA3CF80AE5A,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100709,113031,20100714,25000.00,102.000,4.360,,,,20100709,220232,1.00
D2A122246409F48C,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100709,113031,20100714,15000.00,113.042,4.430,,,,20100709,220232,1.00
FA34A61514D3953A,S,59469CU27,MICHIGAN ST STRATEGIC FD LTD VAR-NYX TECHNOLOGIES LLC PROJ,20000801,,20190801,,,20100709,112844,20100709,25000.00,100.000,,,,,20100709,220232,1.00
1DE89502AEF5332A,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100709,113000,20100714,165000.00,104.834,0.370,,,,20100709,220232,1.00
76C6D31DD5DF3F22,P,939781ZW3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20241101,,,20100709,113020,20100714,25000.00,100.385,5.185,,,,20100709,220232,1.00
E5E245D1599EE562,P,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20100709,113000,20100714,110000.00,113.285,2.847,,,,20100709,220232,1.00
A193C6204B73698A,P,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100709,112900,20100714,25000.00,104.442,3.948,,,,20100709,220232,1.00
F2583F880DA8C67F,S,65956RKN6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.750,20280215,,,20100709,113043,20100714,5000.00,101.930,3.956,,,,20100709,220232,1.00
42607954379DF13A,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100709,113042,20100714,125000.00,42.396,5.350,,,,20100709,220232,1.00
EE4A4B9A0DD4D428,D,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20100709,113027,20100714,20000.00,110.328,,,,,20100709,220232,1.00
2739E14D4C9661F1,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100709,113031,20100714,15000.00,111.037,,,,,20100709,220232,1.00
F6793DFC662886AC,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100709,112923,20100714,100000.00,93.857,,,,,20100709,220232,1.00
EBDF2242DB2711B3,D,934023EE8,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.250,20160701,,,20100709,112950,20100714,150000.00,106.463,,,,,20100709,220232,1.00
D73447C24963CA06,D,939781ZW3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20241101,,,20100709,113020,20100714,25000.00,101.705,,,,,20100709,220232,1.00
41BD21A5162CD615,D,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20100709,113000,20100714,110000.00,113.310,,,,,20100709,220232,1.00
0FBF47A55F60A396,D,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100709,113042,20100714,125000.00,41.646,,,,,20100709,220232,1.00
4D37AE1302C0FCFA,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100709,113028,20100714,100000.00,110.789,2.629,,,,20100709,220232,1.00
3E34DE7CF8750A4B,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100709,113024,20100714,15000.00,102.774,4.550,,,,20100709,220232,1.00
ED12AD908664FDD2,S,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,112000,20100720,400000.00,117.615,2.260,,,Y,20100709,220232,1.00
67683B9419E2932A,P,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20100709,113027,20100714,20000.00,110.078,1.417,,,,20100709,220232,1.00
151DACF3A6EEBC7F,S,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20100709,112900,20100714,15000.00,101.853,4.702,,,,20100709,220232,1.00
33C2B7610973818A,S,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100709,113000,20100714,50000.00,111.652,1.000,,,,20100709,220232,1.00
6A59F14539227181,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100709,113021,20100714,100000.00,110.689,,,,,20100709,220232,1.00
C978A6BB475BA696,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100709,112949,20100714,100000.00,95.550,,,,,20100709,220232,1.00
168B5FD22E1E7C3E,D,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20100709,113027,20100714,20000.00,110.328,,,,,20100709,220232,1.00
45200FA73200BCB9,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100709,113000,20100714,50000.00,102.466,,,,,20100709,220232,1.00
5D0270D18BD0F2C7,D,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100709,112800,20100714,670000.00,100.250,,,,,20100709,220232,1.00
1A8995DE9E5A3889,P,495584FK5,KING PHILIP REGL SCH DIST MASS ,20051215,4.150,20201215,,,20100709,113035,20100714,60000.00,103.811,3.374,,,,20100709,220232,1.00
5C36AB597AC0F2A2,D,39715RAJ3,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20151201,,,20100709,113002,20100714,200000.00,112.440,,,,,20100709,220232,1.00
D82A6B88B9CF695A,P,802385DN1,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,4.750,20160501,,,20100709,113000,20100714,50000.00,108.396,2.421,,,,20100709,220232,1.00
7972C238A0AB37A9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,113000,20100714,25000.00,99.995,4.500,,,,20100709,220232,1.00
347F36DB13695E11,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,113000,20100714,45000.00,99.875,4.508,,,,20100709,220232,1.00
81E521CDDB4F6BC8,S,516408FA4,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20150501,,,20100709,113056,20100714,10000.00,112.660,2.204,,,,20100709,220232,1.00
5DBEE02E43A98E7F,S,442593AS8,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER A,20070412,5.250,20270401,,,20100709,113044,20100714,10000.00,64.731,9.500,,,,20100709,220232,1.00
BFAD7E6C96BC62B7,S,771639LH2,ROCHESTER N H ,20020515,4.700,20220815,,,20100709,112700,20100714,396000.00,109.365,3.730,,,,20100709,220232,1.00
F8E6FC4E4865EB12,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100709,113000,20100714,25000.00,105.609,0.771,,,,20100709,220232,1.00
CAAFDA3BC24C46C9,D,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100709,112900,20100715,100000.00,106.410,,,,,20100709,220232,1.00
EFA6EE6B5970254D,D,516408FA4,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20150501,,,20100709,113056,20100714,10000.00,111.493,,,,,20100709,220232,1.00
8F7B626147CA8F49,S,928172KK0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20130801,,,20100709,112712,20100714,100000.00,113.382,0.564,,,,20100709,220232,1.00
5FF02556D9B81048,P,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20100709,112954,20100714,10000.00,43.065,,,,,20100709,220232,1.00
6D68722523033A17,S,567252JB8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20150701,Y,,20100709,110606,20100720,300000.00,102.641,2.430,,,Y,20100709,220232,1.00
0CE87633A8CA578A,S,567252JE2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,4.000,20180701,Y,,20100709,110211,20100720,600000.00,104.928,3.290,,,Y,20100709,220232,1.00
D1A65CA1E97673AB,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100709,113028,20100714,20000.00,100.000,5.249,,,,20100709,220232,1.00
D726123CE33E2F14,S,567252JE2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,4.000,20180701,Y,,20100709,111010,20100720,235000.00,104.928,3.290,,,Y,20100709,220232,1.00
27CCAE77AF681F7C,D,928172KK0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20130801,,,20100709,112712,20100714,100000.00,112.682,,,,,20100709,220232,1.00
6EA7A4289232C481,S,360395FJ1,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,5.400,20181201,Y,,20100709,112720,20100722,210000.00,104.786,4.700,,,,20100709,220232,1.00
CC5A60E020606DC9,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100709,113041,20100714,10000.00,96.380,5.278,,,,20100709,220232,1.00
0F2AC6996536D8E9,P,585131AK1,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20271101,,,20100709,112900,20100709,15000.00,97.250,6.007,,,,20100709,220232,1.00
A46C23CF2170DD9C,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100709,113041,20100714,10000.00,97.130,,,,,20100709,220232,1.00
D2B6460435111BFD,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100709,111934,20100714,10000.00,102.389,6.350,,,,20100709,220232,1.00
C96866E30C43BF5A,P,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20100709,113100,20100714,10000.00,104.194,4.237,,,,20100709,220232,1.00
ED18B96DBC4FAA64,S,60580TCH9,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.500,20110701,Y,,20100709,113108,20100727,25000.00,102.319,,,,,20100709,220232,1.00
92DD2EFA3280D7AB,S,60580TCP1,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20170701,Y,,20100709,113103,20100727,40000.00,103.603,2.290,,,,20100709,220232,1.00
2A6AB58920AB8613,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100709,112900,20100714,70000.00,101.765,3.602,,,,20100709,220232,1.00
AC5C87B80EE67615,P,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100709,112700,20100714,50000.00,108.043,1.073,,,,20100709,220232,1.00
2A7FE3BC06A76B2D,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100709,113116,20100714,10000.00,102.320,3.800,,,,20100709,220232,1.00
BA2A855DE0ADC47E,P,789177ME9,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.000,20140201,,,20100709,112700,20100714,10000.00,108.512,1.526,,,,20100709,220232,1.00
A244E430E5A6115D,P,033161HA1,ANCHORAGE ALASKA REF-GEN PURP-SER A,20040916,4.000,20131201,,,20100709,112700,20100714,15000.00,108.946,1.287,,,,20100709,220232,1.00
F69B9356EDCCCDF3,D,777849JC5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,4.000,20140801,,,20100709,113052,20100714,10000.00,106.731,,,,,20100709,220232,1.00
25993B53691B0ED1,S,49151E5Z2,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,4.650,20200601,Y,,20100709,113000,20100722,100000.00,100.000,4.649,,,Y,20100709,220232,1.00
2BECEBD5A2ED6E18,S,49151E5S8,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,2.100,20130601,Y,,20100709,113000,20100722,190000.00,100.000,2.100,,,Y,20100709,220232,1.00
6E144A8130C45947,S,49151E5X7,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,4.100,20180601,Y,,20100709,113000,20100722,60000.00,100.000,4.099,,,Y,20100709,220232,1.00
5945E762033DE45E,S,49151E5U3,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,3.150,20150601,Y,,20100709,113000,20100722,100000.00,100.000,3.149,,,Y,20100709,220232,1.00
9FEFBFE86BE013F6,S,49151E5V1,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,3.550,20160601,Y,,20100709,113000,20100722,205000.00,100.000,3.549,,,Y,20100709,220232,1.00
C55DDE83C7C65A89,S,49151E5W9,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,3.900,20170601,Y,,20100709,113000,20100722,210000.00,100.000,3.899,,,Y,20100709,220232,1.00
4A568948097C5A41,S,49151E5X7,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,4.100,20180601,Y,,20100709,113000,20100722,160000.00,100.000,4.099,,,Y,20100709,220232,1.00
B5BA8015D08E14F1,S,49151E5Y5,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,4.400,20190601,Y,,20100709,113000,20100722,230000.00,100.000,4.399,,,Y,20100709,220232,1.00
D4A7A8354171EE32,S,49151E5Z2,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,4.650,20200601,Y,,20100709,113000,20100722,140000.00,100.000,4.649,,,Y,20100709,220232,1.00
BD1053A18B3C6973,S,49151E6A6,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,4.850,20210601,Y,,20100709,113000,20100722,250000.00,100.000,4.849,,,Y,20100709,220232,1.00
4737581DFC64C528,S,777849JC5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,4.000,20140801,,,20100709,113057,20100714,10000.00,106.832,2.225,,,,20100709,220232,1.00
43D14597BAD2AAD6,S,49151E6B4,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,4.950,20220601,Y,,20100709,113000,20100722,260000.00,100.000,4.949,,,Y,20100709,220232,1.00
CD4F22453E5C748F,S,49151E5R0,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,1.700,20120601,Y,,20100709,113000,20100722,60000.00,100.000,1.700,,,Y,20100709,220232,1.00
42DDDDF5B2E00E27,P,570816FU7,MARLBORO N Y CENT SCH DIST ,20061215,3.625,20171215,,,20100709,113105,20100714,40000.00,104.064,2.926,,,,20100709,220232,1.00
D92C4D5FB7FFA7D9,P,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20100709,113042,20100714,30000.00,110.690,3.599,,,,20100709,220232,1.00
85B70C7205E9FEA8,D,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20100709,112808,20100714,10000.00,103.334,,,,,20100709,220232,1.00
B16068910AC4FBA9,P,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100709,113042,20100714,30000.00,103.820,4.736,,,,20100709,220232,1.00
C29E769934B01D54,P,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20100709,113042,20100714,25000.00,100.000,5.000,,,,20100709,220232,1.00
6F7A2D908F8AF23C,D,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20100709,112700,20100714,1MM+,130.168,,,,,20100709,220232,1.00
1C338DE8E10E3E67,S,360395FK8,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,5.650,20191201,Y,,20100709,112723,20100722,230000.00,104.803,5.000,,,,20100709,220232,1.00
9F3609A580FF9AD4,D,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20100709,113042,20100714,30000.00,110.690,,,,,20100709,220232,1.00
64C80C484A2A1F25,P,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20100709,112600,20100714,50000.00,107.919,0.922,,,,20100709,220232,1.00
9C9BEC5A129A23B0,D,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20100709,113042,20100714,25000.00,100.000,,,,,20100709,220232,1.00
13B0F9208E805EBD,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100709,112002,20100712,1000000.00,101.078,5.100,,,,20100709,220232,1.00
F4606478081E7847,S,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100709,113122,20100714,20000.00,101.500,3.984,,,,20100709,220232,1.00
B2B4EF94172025FD,S,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100709,113106,20100714,40000.00,110.066,3.700,,,,20100709,220232,1.00
8169B5BBC98B8CBF,S,49151E6C2,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.100,20230601,Y,,20100709,113000,20100722,275000.00,100.000,5.099,,,Y,20100709,220232,1.00
33EF68F6B7299F0B,S,49151E5R0,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,1.700,20120601,Y,,20100709,113000,20100722,125000.00,100.000,1.700,,,Y,20100709,220232,1.00
61F9955935187A59,S,49151E5T6,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,2.750,20140601,Y,,20100709,113000,20100722,190000.00,100.000,2.749,,,Y,20100709,220232,1.00
5C66246B09F847AE,S,49151E5U3,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,3.150,20150601,Y,,20100709,113000,20100722,100000.00,100.000,3.149,,,Y,20100709,220232,1.00
1A3555532EC8CC12,D,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100709,113106,20100714,40000.00,110.066,,,,,20100709,220232,1.00
06411D0FDA4231DF,S,49151E5Q2,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,1.250,20110601,Y,,20100709,113000,20100722,180000.00,100.000,1.250,,,Y,20100709,220232,1.00
5DD01225716FEEDF,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100709,112600,20100714,100000.00,100.172,4.474,,,,20100709,220232,1.00
27C3738B01F36DA5,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,,,20100709,112900,20100709,1MM+,101.622,0.331,,,,20100709,220232,1.00
931519A8A8C49642,P,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20100709,113105,20100714,5000.00,30.065,6.468,,,,20100709,220232,1.00
2D3FE2FB44664540,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100709,112500,20100714,100000.00,100.172,4.474,,,,20100709,220232,1.00
2F179D9F7A12960B,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20100709,113105,20100714,5000.00,30.738,,,,,20100709,220232,1.00
6A6332EA0B2E01D3,D,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20100709,112939,20100714,10000.00,102.250,,,,,20100709,220232,1.00
D718F19A55D47E47,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100709,112300,20100714,25000.00,102.127,,,,,20100709,220232,1.00
10E25444ACC84681,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100709,113042,20100714,30000.00,103.819,,,,,20100709,220232,1.00
1AEFD0BA16E290B6,P,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100709,112200,20100714,400000.00,107.800,0.479,,,,20100709,220232,1.00
286C02DF4173B840,P,832492UJ9,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20210801,,,20100709,113133,20100714,50000.00,101.406,3.779,,,,20100709,220232,1.00
340A9B6F5F176391,S,399267BL6,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER B,20050623,0.000,20170801,,,20100709,113138,20100714,80000.00,78.634,3.440,,,,20100709,220232,1.00
6482C451043B6709,P,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20100709,113133,20100714,10000.00,94.525,5.647,,,,20100709,220232,1.00
6F9886BE7A386761,S,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100709,113134,20100714,25000.00,100.568,4.900,,,,20100709,220232,1.00
0F4DDB45F75A6171,P,0406632M7,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20240701,,,20100709,112842,20100714,75000.00,105.759,3.433,,,,20100709,220232,1.00
6CCB1C31CC98F418,D,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20100709,113133,20100714,10000.00,95.000,,,,,20100709,220232,1.00
C251CD827AFD52D6,D,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100709,113134,20100714,25000.00,100.100,,,,,20100709,220232,1.00
6C629593EBCA8E51,D,483857BB3,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20200101,,,20100709,113000,20100714,20000.00,108.065,,,,,20100709,220232,1.00
BC15A75DCCBED6FA,S,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20100709,113128,20100714,10000.00,108.100,2.367,,,,20100709,220232,1.00
3CD290E2FEADF148,S,402517SB3,GULF SHORES ALA WTS-SER A,20080401,4.000,20171215,,,20100709,113143,20100714,25000.00,106.855,2.964,,,,20100709,220232,1.00
71AA83B0463DB022,S,630721AL2,NAPOLEON OHIO SWR SYS REV ,19980701,4.750,20131201,,,20100709,113137,20100714,240000.00,101.226,1.501,,,,20100709,220232,1.00
6ABA5FD3CBBB00F4,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100709,112600,20100714,90000.00,108.820,,,,,20100709,220232,1.00
71A7A2ECD1B2C486,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100709,112751,20100714,250000.00,92.000,,,,,20100709,220232,1.00
44A1D6CC095C5378,D,402517SB3,GULF SHORES ALA WTS-SER A,20080401,4.000,20171215,,,20100709,113135,20100714,25000.00,106.855,,,,,20100709,220232,1.00
4C7B400FB29EB407,D,881566AB9,TES PPTYS WASH LEASE REV ,20090212,4.000,20111201,,,20100709,112827,20100714,265000.00,104.241,,,,,20100709,220232,1.00
3D165119AFA5E663,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,113137,20100714,10000.00,94.600,4.956,,,,20100709,220232,1.00
9E7A638323CC5226,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100709,113140,20100714,25000.00,98.500,4.370,,,,20100709,220232,1.00
114435E5EEF8049A,S,683489VK1,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20231001,Y,,20100709,113150,20100722,5000.00,99.828,3.516,,,,20100709,220232,1.00
F08087B8DA75BEB4,P,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100709,112800,20100714,65000.00,93.000,1.839,,,,20100709,220232,1.00
3144FFE535FC7ADB,S,60580TCQ9,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20180701,Y,,20100709,113147,20100727,30000.00,102.573,2.490,,,,20100709,220232,1.00
DF0C5E2D0A3B4ECA,D,39715RAJ3,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20151201,,,20100709,112934,20100714,200000.00,112.500,,,,,20100709,220232,1.00
7258D23FB16A85BC,S,622100DV4,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20190615,Y,,20100709,113132,20100722,330000.00,99.998,3.000,,,,20100709,220232,1.00
4AA4219618FE841D,P,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100709,113018,20100714,55000.00,99.526,5.151,,,,20100709,220232,1.00
C866C1DE02AD17AA,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100709,113153,20100714,100000.00,103.000,3.756,,,,20100709,220232,1.00
855093062B5037FA,P,3415352D3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20200601,,,20100709,113153,20100714,10000.00,105.485,3.691,,,,20100709,220232,1.00
BE98FE6F8284DE6A,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100709,113131,20100714,25000.00,105.518,3.610,,,,20100709,220232,1.00
3D0E0BDB839B04FB,D,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20100709,110600,20100714,200000.00,96.489,,,,,20100709,220232,1.00
A0D80A7843472E74,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100709,113138,20100714,25000.00,105.518,3.610,,,,20100709,220232,1.00
F6301B6E7524516D,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100709,113201,20100714,15000.00,103.500,3.042,,,,20100709,220232,1.00
C4E92E7C94985437,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100709,113144,20100714,25000.00,105.518,,,,,20100709,220232,1.00
4D013D1FF05B8DBB,S,372717AS7,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.250,20201115,,,20100709,113117,20100714,50000.00,102.908,0.552,,,,20100709,220232,1.00
1BFB60C7D8E866DB,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100709,113137,20100714,25000.00,105.518,,,,,20100709,220232,1.00
EA95A5F6E2760F63,S,530752CL6,LIBERTY MO PUB FACS AUTH REF & IMPT-LIBERTY CMNTY CTR,20030115,4.500,20180401,,,20100709,113028,20100714,135000.00,104.620,1.751,,,,20100709,220232,1.00
3F1EC90CFDA51D3D,D,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100709,111500,20100715,100000.00,106.410,,,,Y,20100709,220232,1.00
71CB91ECD8013605,D,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100709,113026,20100714,25000.00,109.372,,,,,20100709,220232,1.00
B99B2A1BFFB6182A,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100709,113100,20100714,110000.00,112.815,2.082,,,,20100709,220232,1.00
3512C3688E1770C5,P,650028KQ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20120315,,,20100709,113201,20100714,60000.00,104.686,1.157,,,,20100709,220232,1.00
CBF3C1E1E4805206,P,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100709,113209,20100714,50000.00,112.491,1.404,,,,20100709,220232,1.00
06932D71B1999BFD,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100709,113204,20100714,75000.00,103.653,4.500,,,,20100709,220232,1.00
DE6BB33FBD84F848,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100709,113204,20100714,5000.00,104.255,6.683,,,,20100709,220232,1.00
F7164F8614CD2198,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100709,113205,20100714,5000.00,97.379,4.556,,,,20100709,220232,1.00
56B403A1134B4B90,S,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100709,113203,20100714,35000.00,115.109,2.100,,,,20100709,220232,1.00
C9DC795071EE5852,P,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100709,113205,20100714,100000.00,106.388,4.540,,,,20100709,220232,1.00
9AF7C51D5C469FEF,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100709,113153,20100714,10000.00,98.004,4.629,,,,20100709,220232,1.00
9D2C007E19B716A6,S,507192GE6,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20170801,Y,,20100709,110000,20100804,100000.00,111.949,2.150,,,Y,20100709,220232,1.00
C0FEF114D6B0C74B,S,507192GE6,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20170801,Y,,20100709,110000,20100804,75000.00,111.949,2.150,,,Y,20100709,220232,1.00
8FE3544CDE29A7F9,S,952108CB2,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,5.000,20160715,,,20100709,113100,20100714,800000.00,114.154,2.450,,,,20100709,220232,1.00
ABCCED52B641DAFF,P,874458FP2,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20141001,,,20100709,112832,20100714,10000.00,111.150,2.213,,,,20100709,220232,1.00
47231024CF02F15F,P,545896L91,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20130601,,,20100709,112648,20100714,125000.00,111.760,0.858,,,,20100709,220232,1.00
3FD21F4AAAB5144C,D,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100709,113100,20100714,900000.00,82.183,,,,,20100709,220232,1.00
CBAABF47A2951787,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100709,112947,20100714,100000.00,101.478,,,,,20100709,220232,1.00
0B5BE035EE3A0FBE,D,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100709,113214,20100714,5000.00,95.232,,,,,20100709,220232,1.00
C1942D9B56F0A179,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100709,113226,20100713,80000.00,97.400,5.185,,,,20100709,220232,1.00
893602A78B77D142,S,830320PN1,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20181201,Y,,20100709,113203,20100721,75000.00,103.214,2.570,,,,20100709,220232,1.00
411AA56E3CA0C020,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100709,113221,20100714,40000.00,113.719,1.940,,,,20100709,220232,1.00
6ED9107B778B2BB7,S,0731857X2,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.300,20220201,,,20100709,113216,20100714,10000.00,102.910,3.600,,,,20100709,220232,1.00
BBEE94CB6213C398,D,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20100709,113121,20100714,10000.00,108.000,,,,,20100709,220232,1.00
39F1137BF5B1C4F4,S,932728AN8,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.000,20231101,Y,,20100709,113000,20100805,115000.00,100.000,3.999,,,,20100709,220232,1.00
6B689C2F0AFB188F,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100709,113000,20100714,80000.00,101.561,4.291,,,,20100709,220232,1.00
C49F5EC79B04D3DF,D,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100709,112851,20100714,900000.00,82.058,,,,,20100709,220232,1.00
52EFBC093E184DD8,S,49130PJT2,KENTUCKY HSG CORP HSG REV SER F,20031230,4.850,20240101,,,20100709,113225,20100714,30000.00,102.754,3.857,,,,20100709,220232,1.00
20C5E90A073AA36C,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100709,113219,20100714,10000.00,85.981,,,,,20100709,220232,1.00
738794D439C53FD4,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100709,113227,20100714,25000.00,102.470,5.517,,,,20100709,220232,1.00
F4631FCA396F9E41,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,113229,20100714,25000.00,100.229,5.220,,,,20100709,220232,1.00
B6E21EE461EB594E,D,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100709,112844,20100714,150000.00,102.392,,,,,20100709,220232,1.00
AEEE17F5BE947FFB,P,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20100709,113232,20100712,35000.00,113.837,2.980,,,,20100709,220232,1.00
CBAD09AF35094DAB,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100709,113227,20100714,25000.00,101.470,,,,,20100709,220232,1.00
61FE69B064CF0B20,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,113229,20100714,25000.00,98.354,,,,,20100709,220232,1.00
42B50F60BCDED012,D,660393L80,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.572,20400601,,,20100709,111917,20100714,200000.00,104.567,,,,,20100709,220232,1.00
EAF3AD5991165D9C,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100709,113236,20100714,10000.00,101.350,4.078,,,,20100709,220232,1.00
4E04307791AD0DF8,S,746559AX1,PUTNAM CNTY GA DEV AUTH VAR-GA PWR PLANT-CONV-7/14/09,19970409,,20320401,,,20100709,113031,20100712,1MM+,100.000,,,,,20100709,220232,1.00
9AEAD4C31446D5F0,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100709,112917,20100714,15000.00,81.250,6.662,,,,20100709,220232,1.00
3F08A7129BE4E019,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100709,113159,20100714,50000.00,99.998,4.250,,,,20100709,220232,1.00
BFD0DB7307A5AF6E,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100709,112245,20100714,125000.00,108.464,1.210,,,,20100709,220232,1.00
1F9A2D3092509580,D,0731857X2,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.300,20220201,,,20100709,113216,20100714,10000.00,102.910,,,,,20100709,220232,1.00
C4661D6D6C4C58F8,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,113208,20100714,20000.00,99.000,5.068,,,,20100709,220232,1.00
F00C09A628BD0458,S,703023HN4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20220701,,,20100709,113213,20100714,10000.00,101.198,3.570,,,,20100709,220232,1.00
9DBDF3F2259F2F5E,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100709,113028,20100714,20000.00,99.821,4.264,,,,20100709,220232,1.00
2578592ADCCC7A76,P,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100709,112918,20100714,15000.00,112.420,1.831,,,,20100709,220232,1.00
862C284292C0EAB8,S,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100709,112929,20100714,150000.00,102.221,1.850,,,,20100709,220232,1.00
BF85B618EB1D0423,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100709,113219,20100714,10000.00,87.982,6.075,,,,20100709,220232,1.00
0D4330538CC5C6A4,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100709,112148,20100714,125000.00,108.464,,,,,20100709,220232,1.00
5CF8328BE0B13BC8,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100709,113200,20100714,10000.00,85.981,,,,,20100709,220232,1.00
E6003A7B06E09F26,D,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20100709,111748,20100709,25000.00,98.152,,,,,20100709,220232,1.00
2AD5A319D871FB63,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,113240,20100714,15000.00,103.250,6.300,,,,20100709,220232,1.00
6FF8983B5C38D2EE,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,113240,20100720,25000.00,101.135,4.110,,,,20100709,220232,1.00
37746A5C372EA193,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100709,113243,20100714,10000.00,105.124,4.227,,,,20100709,220232,1.00
8AA83DEF34636FF8,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100709,113238,20100714,45000.00,104.625,5.191,,,,20100709,220232,1.00
0AEB153780EFE6A2,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100709,113228,20100714,5000.00,102.000,4.192,,,,20100709,220232,1.00
AC93D40D74A8ED1A,S,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20100709,113100,20100714,15000.00,107.364,1.600,,,,20100709,220232,1.00
A5AF27227751A746,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100709,113233,20100714,20000.00,75.567,4.090,,,,20100709,220232,1.00
AB13A98D3CFBB64B,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100709,113102,20100714,100000.00,94.017,3.166,,,,20100709,220232,1.00
9B034340D53EBC1E,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100709,113242,20100714,35000.00,110.592,1.150,,,,20100709,220232,1.00
D59CEFB44797BC66,S,13033W5T6,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20191201,Y,,20100709,113000,20100715,200000.00,117.221,2.890,,,Y,20100709,220232,1.00
4D7245870FBD1F54,D,927793GD5,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20190515,,,20100709,112848,20100714,105000.00,103.957,,,,,20100709,220232,1.00
4D9B45BF2C53ACBE,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,113253,20100714,55000.00,100.000,4.648,,,,20100709,220232,1.00
D44B177240B32743,S,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20100709,113052,20100714,50000.00,115.242,1.400,,,,20100709,220232,1.00
458CBBD41076DC9A,P,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20100709,113233,20100714,10000.00,100.206,3.969,,,,20100709,220232,1.00
E3B7864365C287F7,P,544646EY4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20140701,,,20100709,113237,20100714,45000.00,106.953,2.160,,,,20100709,220232,1.00
702BFD49123C3441,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,113243,20100714,25000.00,101.000,4.332,,,,20100709,220232,1.00
0A164DFDFA11B55D,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100709,113248,20100714,10000.00,105.374,5.090,,,,20100709,220232,1.00
0BA81BF907925064,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100709,113248,20100714,10000.00,101.570,,,,,20100709,220232,1.00
3C3F4F5A7E106733,P,235308DK6,DALLAS TEX INDPT SCH DIST REF,20020315,5.250,20200215,,,20100709,113028,20100714,20000.00,105.670,1.614,,,,20100709,220232,1.00
5B5BE61EAF5913C3,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100709,113248,20100714,10000.00,102.820,4.400,,,,20100709,220232,1.00
CBE90BF500623C45,P,59465E5N9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20121101,,,20100709,113100,20100714,1MM+,106.266,2.668,,,,20100709,220232,1.00
FB9FAFBB00FE2AF6,P,927780L53,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20200901,,,20100709,113142,20100714,10000.00,101.000,3.958,,,,20100709,220232,1.00
A058BCB5CECAC7CA,S,546415TQ3,LOUISIANA ST REF-SER A,20050126,5.000,20130801,,,20100709,112927,20100714,75000.00,111.336,1.200,,,,20100709,220232,1.00
CCAF9F85D04FFC87,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,113249,20100714,10000.00,102.682,5.440,,,,20100709,220232,1.00
B3E181DD9D4C73C1,S,927676RA6,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20161001,Y,,20100709,113000,20100715,50000.00,108.577,3.453,,,,20100709,220232,1.00
F037C0AAF59A1CBA,S,927676RA6,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20161001,Y,,20100709,113000,20100715,50000.00,108.577,3.453,,,,20100709,220232,1.00
9CB05A1863C10521,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,113243,20100714,10000.00,101.307,,,,,20100709,220232,1.00
26C9E68959088625,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100709,113237,20100714,25000.00,106.306,3.500,,,,20100709,220232,1.00
C21BAD04265A39A8,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100709,113237,20100714,25000.00,106.306,3.500,,,,20100709,220232,1.00
5FCDBC7F013B7B2F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,113200,20100714,400000.00,98.450,4.588,,,,20100709,220232,1.00
8903C47E4FE40570,S,510390TP2,LAKE OSWEGO ORE SER A,20090603,5.000,20251201,,,20100709,113250,20100714,25000.00,110.864,3.562,,,,20100709,220232,1.00
49A9C5A76F86675C,S,60636FCQ3,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,5.000,20261001,,,20100709,113250,20100714,25000.00,106.150,3.691,,,,20100709,220232,1.00
32B3A0B317D17CF1,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20100709,113258,20100714,25000.00,104.300,4.020,,,,20100709,220232,1.00
9CE29BD3D4DE8BE5,S,13033W5Q2,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.500,20161201,Y,,20100709,113000,20100715,150000.00,113.933,2.150,,,Y,20100709,220232,1.00
742E1D002F2B1C0A,D,60636FCQ3,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,5.000,20261001,,,20100709,113250,20100714,25000.00,104.900,,,,,20100709,220232,1.00
AEE28BF045346DE1,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20100709,113105,20100714,5000.00,30.753,,,,,20100709,220232,1.00
F8018A867EE11C45,D,49151EN90,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20211101,,,20100709,113256,20100714,250000.00,111.461,,S,,,20100709,220232,1.00
4BE954720B58E734,D,49151EN90,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20211101,,,20100709,113256,20100714,250000.00,111.401,,P,,,20100709,220232,1.00
F3A7F2E1D746F02D,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100709,113100,20100714,10000.00,97.904,,,,,20100709,220232,1.00
04D6EB3D2C7315FC,P,786134QM1,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-E,20080611,,20401201,,,20100709,113100,20100712,200000.00,100.000,,,,,20100709,220232,1.00
2101F193EB0057F6,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100709,113256,20100714,40000.00,107.667,5.253,,,,20100709,220232,1.00
25DA17F6FA57D8D9,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100709,113259,20100714,5000.00,101.717,5.658,,,,20100709,220232,1.00
F014BB5DBE780C5B,S,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20100709,113301,20100714,15000.00,99.999,4.000,,,,20100709,220232,1.00
2A260187BF8F8D3C,S,849534JH6,SPRING-FORD AREA SCH DIST PA ,20040901,4.500,20150301,,,20100709,113251,20100714,30000.00,109.077,1.900,,,,20100709,220232,1.00
D24A82DBF0EB9B8B,P,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100709,113304,20100714,10000.00,109.701,1.718,,,,20100709,220232,1.00
304C979D342DD14C,P,953106XX4,WEST HARTFORD CONN ,20020117,4.750,20200115,,,20100709,113304,20100714,60000.00,114.611,2.974,,,,20100709,220232,1.00
662BE2D45D23C53F,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,113248,20100714,50000.00,100.000,3.250,,,,20100709,220232,1.00
8B45514F1A77D5E2,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100709,113200,20100714,500000.00,112.815,2.082,,,,20100709,220232,1.00
15B42BCC1B941FF7,S,08244PAD5,BENSON ARIZ EXCISE TAX & ST REF,20100701,2.500,20140701,,,20100709,113207,20100714,40000.00,103.644,1.549,,,,20100709,220232,1.00
5ABBE334BEAA8DBA,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,113106,20100715,250000.00,98.876,5.092,,,,20100709,220232,1.00
CEB4985A80B6AD4D,S,235308DK6,DALLAS TEX INDPT SCH DIST REF,20020315,5.250,20200215,,,20100709,113156,20100714,20000.00,106.670,1.000,,,,20100709,220232,1.00
A656B1FF68168690,S,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20100709,113302,20100714,25000.00,114.510,1.538,,,,20100709,220232,1.00
6551243A708CAF2C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100709,113015,20100714,100000.00,103.250,5.973,,,,20100709,220232,1.00
BF2FECC894753380,S,854447AH2,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20170901,Y,,20100709,113302,20100728,25000.00,106.343,3.000,,,,20100709,220232,1.00
6477856CA696C5D6,S,13033W5Q2,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.500,20161201,Y,,20100709,113000,20100715,500000.00,113.933,2.150,,,Y,20100709,220232,1.00
E8159FEA750EDCFE,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,113248,20100713,50000.00,99.900,,,,,20100709,220232,1.00
473D002A74CDE341,S,854447AH2,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20170901,Y,,20100709,113306,20100728,25000.00,106.343,3.000,,,,20100709,220232,1.00
447F887125895A37,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100709,113237,20100714,10000.00,105.374,,,,,20100709,220232,1.00
7F0DDCECA038AD04,D,08244PAD5,BENSON ARIZ EXCISE TAX & ST REF,20100701,2.500,20140701,,,20100709,113210,20100714,40000.00,103.052,,,,,20100709,220232,1.00
69BAEE27D59BD2AE,D,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20100709,113302,20100714,25000.00,113.260,,,,,20100709,220232,1.00
EFCEF9A5A1780258,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100709,113000,20100714,40000.00,94.260,,,,,20100709,220232,1.00
54E920358C8DE58C,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,113315,20100729,5000.00,102.750,4.356,,,,20100709,220232,1.00
4F62AB990DB7989B,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100709,113315,20100714,5000.00,98.491,4.050,,,,20100709,220232,1.00
86F411484ABDAE3A,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100709,113310,20100714,35000.00,88.416,5.796,,,,20100709,220232,1.00
7DCA61E902E8F622,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100709,113032,20100714,20000.00,87.189,,,,,20100709,220232,1.00
5E7FC9402FFEDDBD,S,607202BY3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.750,20190301,,,20100709,113300,20100714,10000.00,103.038,3.296,,,,20100709,220232,1.00
2FA5D3B45919B042,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100709,113301,20100714,50000.00,100.000,4.750,,,,20100709,220232,1.00
A0B7A9FDF0A8D369,P,607114N92,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20160215,,,20100709,113307,20100714,5000.00,106.564,3.688,,,,20100709,220232,1.00
BACB61A203194C57,S,644800V76,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.790,20220801,,,20100709,113259,20100714,100000.00,104.651,4.217,,,,20100709,220232,1.00
2B758E7525C170CE,S,108443KK7,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20191101,,,20100709,113236,20100714,25000.00,111.478,3.400,,,,20100709,220232,1.00
CBFAC2B0DA4D82DF,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100709,113315,20100714,25000.00,99.328,5.050,,,,20100709,220232,1.00
A49DA25FD18393DA,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,113200,20100715,250000.00,98.834,5.110,,,,20100709,220232,1.00
74A7337912382029,P,3588022Y1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20180815,,,20100709,113200,20100714,250000.00,119.756,2.307,,,,20100709,220232,1.00
CBBD61DDC40DE877,D,644800V76,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.790,20220801,,,20100709,113248,20100714,100000.00,103.651,,,,,20100709,220232,1.00
B29ED6D475375519,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100709,113256,20100714,40000.00,105.204,,,,,20100709,220232,1.00
55F07680D63E71C3,D,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100709,113212,20100803,100000.00,99.289,,,,,20100709,220232,1.00
E93239A63F7EF527,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100709,113212,20100714,35000.00,86.116,,,,,20100709,220232,1.00
80728E623061EB07,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100709,113210,20100714,35000.00,86.366,,,,,20100709,220232,1.00
942F25E570D82EEC,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100709,113300,20100714,5000.00,104.369,6.176,,,,20100709,220232,1.00
F86F816CDA0956B3,P,014464LZ2,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20250215,,,20100709,113300,20100714,70000.00,101.034,4.124,,,,20100709,220232,1.00
2A28E4550579C6FF,S,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20100709,113322,20100714,15000.00,99.053,4.087,,,,20100709,220232,1.00
E48EB4FD76353584,P,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100709,113315,20100714,25000.00,102.164,4.515,,,,20100709,220232,1.00
E9B6175CBBFF1F9F,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100709,113325,20100714,10000.00,92.550,5.200,,,,20100709,220232,1.00
D6A7D10E923AA232,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100709,113316,20100714,10000.00,106.926,0.500,,,,20100709,220232,1.00
5AD9281F8D57C38E,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100709,113316,20100714,30000.00,100.500,4.436,,,,20100709,220232,1.00
8B43E64E758E5870,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100709,113326,20100714,50000.00,100.000,5.600,,,,20100709,220232,1.00
28D9EDF9E74A721F,D,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,,,20100709,113226,20100714,25000.00,116.813,,,,,20100709,220232,1.00
FDB5B67738DFE73B,D,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,113200,20100722,150000.00,99.250,,,,,20100709,220232,1.00
7151126EDE9F63FB,D,49130PJT2,KENTUCKY HSG CORP HSG REV SER F,20031230,4.850,20240101,,,20100709,113300,20100714,30000.00,101.500,,,,,20100709,220232,1.00
45D169DAB8CB8763,S,343595CW2,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,3.800,20181101,,,20100709,113329,20100714,50000.00,100.000,3.800,,,,20100709,220232,1.00
AB033FCC560A9F69,P,926009JM4,VICTOR N Y CENT SCH DIST ,20090715,3.500,20110615,,,20100709,113000,20100714,150000.00,102.685,0.568,,,,20100709,220232,1.00
024649E3D58F92BB,P,4647222H9,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20110115,,,20100709,112900,20100712,65000.00,101.649,0.744,,,,20100709,220232,1.00
5987B297A716EC1B,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100709,113313,20100716,15000.00,100.000,5.122,,,,20100709,220232,1.00
2FB5C4D2500434EA,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100709,113325,20100714,20000.00,103.140,4.170,,,,20100709,220232,1.00
239024319484B5DE,S,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,,,20100709,113200,20100714,25000.00,117.063,2.420,,,,20100709,220232,1.00
2104FA7225718357,D,830320PN1,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20181201,Y,,20100709,113204,20100721,75000.00,103.214,,,,,20100709,220232,1.00
338EFF3484D8574F,P,798764E44,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.125,20310815,,,20100709,113329,20100714,10000.00,101.125,4.817,,,,20100709,220232,1.00
43F6FB7BA41D2560,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100709,113333,20100714,15000.00,102.674,4.422,,,,20100709,220232,1.00
184D4E40B4016A7B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,113334,20100714,20000.00,99.050,5.608,,,,20100709,220232,1.00
21D7C834D82F09B0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,113335,20100714,10000.00,105.053,6.095,,,,20100709,220232,1.00
90EB22C75972F844,D,413925DG0,HARRIS CNTY TEX MUN UTIL DIST ,20021215,5.700,20250815,,,20100709,113330,20100714,30000.00,101.500,,,,,20100709,220232,1.00
BA8964F93CCE9C00,S,413925DG0,HARRIS CNTY TEX MUN UTIL DIST ,20021215,5.700,20250815,,,20100709,113330,20100714,30000.00,101.500,4.268,,,,20100709,220232,1.00
912CA7DF10F69A69,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100709,113316,20100714,25000.00,97.050,5.230,,,,20100709,220232,1.00
731B19D2D157A870,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100709,113251,20100714,10000.00,105.184,4.595,,,,20100709,220232,1.00
3C980CFD3C925355,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100709,113336,20100714,100000.00,105.001,2.620,,,,20100709,220232,1.00
DC89A73504245A89,D,798764E44,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.125,20310815,,,20100709,113329,20100714,10000.00,101.125,,,,,20100709,220232,1.00
4D3941FE335AF3FB,P,803276KE3,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,4.000,20131001,,,20100709,112900,20100714,25000.00,107.063,1.731,,,,20100709,220232,1.00
D3843AA4CB43457C,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100709,113237,20100714,25000.00,106.306,,,,,20100709,220232,1.00
D041FAFE7EC3A01D,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100709,113237,20100714,25000.00,106.306,,,,,20100709,220232,1.00
FF219725C044ED2D,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111500,20100715,1000000.00,98.776,,,,Y,20100709,220232,1.00
375CD21B0BF20515,P,54811BJQ5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20120515,,,20100709,113209,20100714,500000.00,105.462,0.990,,,,20100709,220232,1.00
512F50DD1A20DEF5,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,113300,20100722,50000.00,99.998,3.000,,,,20100709,220232,1.00
9C5BE408511216CE,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,113300,20100722,100000.00,99.998,3.000,,,,20100709,220232,1.00
F4ACB23EED0C0E1A,P,968648SZ9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.250,20190101,,,20100709,113334,20100714,10000.00,96.135,4.811,,,,20100709,220232,1.00
A127C01C447F6D0B,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100709,113317,20100714,30000.00,101.345,4.558,,,,20100709,220232,1.00
B43B6647AEB0A00A,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100709,113319,20100714,25000.00,101.011,4.400,,,,20100709,220232,1.00
0AAA831247F0B13A,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100709,113314,20100714,25000.00,101.011,,,,,20100709,220232,1.00
C96D11D1B37DB4AD,S,018105U79,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20230215,,,20100709,113339,20100714,10000.00,109.361,1.307,,,,20100709,220232,1.00
485685BE34CA03F7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,113346,20100714,10000.00,103.250,6.300,,,,20100709,220232,1.00
C04D692FD2935B48,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,113347,20100720,5000.00,102.250,6.431,,,,20100709,220232,1.00
AAAC0EA787115F61,S,13033W6F5,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.250,20311201,Y,,20100709,113000,20100715,100000.00,97.660,4.420,,,Y,20100709,220232,1.00
77DF216B7642FA80,S,13033W5U3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20201201,Y,,20100709,113000,20100715,100000.00,117.037,3.070,,,Y,20100709,220232,1.00
F126C65660A0A309,S,13033W5U3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20201201,Y,,20100709,113000,20100715,100000.00,117.037,3.070,,,Y,20100709,220232,1.00
2B3864CBEADD5100,S,956725CW3,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20231001,,,20100709,113340,20100714,40000.00,104.151,3.500,,,,20100709,220232,1.00
CC661056049049CF,D,018105U79,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20230215,,,20100709,113346,20100714,10000.00,107.785,,,,,20100709,220232,1.00
8086D5DF5E7DAAA5,S,61107MAY1,MONROE LA SALES TAX INCREMENT GARRETT RD ECONOMIC DEV AREA,20051220,4.600,20200301,,,20100709,113347,20100714,50000.00,112.621,1.750,,,,20100709,220232,1.00
FE08E7ADAD8C6646,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100709,113303,20100714,25000.00,101.250,4.784,,,,20100709,220232,1.00
8649F35DD604EE89,P,630191QE7,NANTUCKET MASS MUN PURP LN,20080215,3.250,20170215,,,20100709,113340,20100714,25000.00,102.424,2.844,,,,20100709,220232,1.00
69882F459A2B5CCC,D,956725CW3,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20231001,,,20100709,113340,20100714,40000.00,102.276,,,,,20100709,220232,1.00
88C732C11DCCC7AA,S,13033W5W9,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20221201,Y,,20100709,113000,20100715,250000.00,112.769,3.520,,,,20100709,220232,1.00
DD3D469AA63D747D,S,13033W5W9,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20221201,Y,,20100709,113000,20100715,125000.00,112.769,3.520,,,,20100709,220232,1.00
ACD6DCFF58D3ED14,S,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100709,112600,20100722,500000.00,100.000,3.299,,,,20100709,220232,1.00
B9022AF4D06CB3FD,D,61107MAY1,MONROE LA SALES TAX INCREMENT GARRETT RD ECONOMIC DEV AREA,20051220,4.600,20200301,,,20100709,113347,20100714,50000.00,111.371,,,,,20100709,220232,1.00
8F46FD336E1D6EEB,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100709,113303,20100714,25000.00,101.250,,,,,20100709,220232,1.00
B501E382766AF9AF,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,113200,20100713,50000.00,99.775,,,,,20100709,220232,1.00
D676D103CAFAEB99,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,113247,20100713,50000.00,99.900,,,,,20100709,220232,1.00
84660D4592D2096C,S,79730EDW7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.250,20180201,,,20100709,113330,20100714,100000.00,108.666,2.960,,,,20100709,220232,1.00
D6D29680B1AD94AA,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100709,113303,20100714,25000.00,101.250,4.784,,,,20100709,220232,1.00
763AAF85395A10D6,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100709,113353,20100714,75000.00,100.000,5.600,,,,20100709,220232,1.00
0713D689CCD03A0B,S,925053BH2,VERONA TWP N J BRD ED ,20060301,4.375,20170301,,,20100709,113358,20100802,10000.00,107.071,2.989,,,,20100709,220232,1.00
97DCEC2BB677BFCD,D,087401GM1,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20250515,,,20100709,113201,20100714,50000.00,50.167,,S,,,20100709,220232,1.00
A55E04FD1CF29391,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100709,112904,20100714,10000.00,93.250,,S,,,20100709,220232,1.00
619C7B5613064473,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100709,113303,20100714,25000.00,101.250,,,,,20100709,220232,1.00
1EF06D982BF4D8A2,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100709,113337,20100714,30000.00,99.220,4.800,,,,20100709,220232,1.00
D76583F1699857FD,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,113353,20100714,50000.00,100.000,3.250,,,,20100709,220232,1.00
9B8A6C481D47A533,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100709,113356,20100714,500000.00,97.996,,P,,,20100709,220232,1.00
5E84D1F0F25161E7,S,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100709,113401,20100715,25000.00,99.999,3.000,,,,20100709,220232,1.00
78FCC26051F05F0A,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,113300,20100715,150000.00,98.834,5.110,,,,20100709,220232,1.00
0154F551E612402A,S,416489DZ2,HARTFORD CNTY CONN MET DIST ,20001101,5.000,20151101,,,20100709,113300,20100714,25000.00,102.363,0.401,,,,20100709,220232,1.00
FA0A4383FE75565D,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,111500,20100715,600000.00,99.393,,,,Y,20100709,220232,1.00
EB46055A98C345A9,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,113353,20100713,50000.00,99.900,,,,,20100709,220232,1.00
5CA12150A05C5C78,P,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20100709,113406,20100714,25000.00,106.702,1.715,,,,20100709,220232,1.00
45049FF1BC7A56FD,D,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100709,113401,20100715,25000.00,98.999,,,,,20100709,220232,1.00
A7120D0E5748F388,P,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100709,113357,20100714,40000.00,105.461,3.764,,,,20100709,220232,1.00
F872EEB06A0F9C32,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100709,113400,20100714,5000.00,96.000,5.288,,,,20100709,220232,1.00
62DB0C5F08C208FE,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100709,113415,20100714,50000.00,101.000,4.144,,,,20100709,220232,1.00
C9D46A00DCDA6B11,D,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20100709,113159,20100714,50000.00,113.733,,,,,20100709,220232,1.00
A764683B99E778F6,D,927676RB4,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20171001,Y,,20100709,112931,20100715,195000.00,107.893,,,,,20100709,220232,1.00
D83F516C9B09C9DD,S,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20100709,113411,20100714,10000.00,105.490,3.632,,,,20100709,220232,1.00
EEE1F9923DE0C58D,S,788686AY9,ST CLAIR CNTY MICH INTER SCH BLDG,20030201,3.550,20110501,,,20100709,113413,20100714,45000.00,100.660,1.311,,,,20100709,220232,1.00
39E6771442777622,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,113156,20100714,50000.00,100.873,2.875,,,,20100709,220232,1.00
0E60CCC214311529,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100709,113200,20100714,10000.00,102.971,,,,,20100709,220232,1.00
88EACCAA4D94AA4A,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100709,113415,20100714,1000000.00,102.425,0.641,,,,20100709,220232,1.00
2266808490489647,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100709,113403,20100714,5000.00,100.000,7.746,,,,20100709,220232,1.00
DF5488AB75FE0B6E,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100709,113319,20100714,250000.00,99.636,,S,,,20100709,220232,1.00
A103D89D8ABBB304,P,522210GM9,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.125,20290901,,,20100709,113409,20100714,50000.00,104.340,4.538,,,,20100709,220232,1.00
8552E5D1114814D6,P,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100709,113413,20100714,10000.00,103.218,3.995,,,,20100709,220232,1.00
0F7493CE411A388C,P,569356KM9,MARION CNTY TENN REF-RURAL SCH,20010801,4.800,20160401,,,20100709,113410,20100714,30000.00,102.210,1.669,,,,20100709,220232,1.00
8827C4CB5F4DAF35,S,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100709,113343,20100803,100000.00,99.875,4.508,,,,20100709,220232,1.00
9AA9C1EDB690F833,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,113428,20100714,5000.00,103.250,6.300,,,,20100709,220232,1.00
93BE0A022924E1CC,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,111500,20100715,700000.00,98.734,,,,Y,20100709,220232,1.00
7A687219F50AC217,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,113429,20100714,35000.00,105.053,6.095,,,,20100709,220232,1.00
6CBBE7898B467306,P,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20100709,113259,20100714,30000.00,80.008,5.319,,,,20100709,220232,1.00
7409F4B1C4F111D2,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,113428,20100714,15000.00,97.376,4.650,,,,20100709,220232,1.00
E68A8FF21526F866,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100709,113433,20100714,65000.00,99.000,5.066,,,,20100709,220232,1.00
AC6DFEA3575F227B,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100709,113422,20100714,40000.00,60.775,4.424,,,,20100709,220232,1.00
767469A1646A9877,S,421290Z75,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20340801,,,20100709,113424,20100714,150000.00,20.739,6.650,,,,20100709,220232,1.00
2F21E45331638D82,P,932508Q72,WALLINGFORD CONN ,20080601,3.500,20180515,,,20100709,113425,20100714,100000.00,104.466,2.668,,,,20100709,220232,1.00
7D5B03A771742522,S,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20100709,113427,20100714,10000.00,110.330,4.375,,,,20100709,220232,1.00
6D951B859CC96A59,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100709,113424,20100714,15000.00,100.300,4.945,,,,20100709,220232,1.00
8FD1E2BCA86EE23E,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100709,113400,20100714,90000.00,107.690,2.969,,,,20100709,220232,1.00
C01BDE6C21EAC2F0,S,506020CM6,LAFAYETTE CALIF ELEM SCH DIST REF,20010401,4.400,20130801,,,20100709,113400,20100714,20000.00,101.243,0.873,,,,20100709,220232,1.00
CF2BD8768D69098E,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100709,113120,20100714,10000.00,112.400,,,,,20100709,220232,1.00
4C27019DF5F59F1C,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100709,113424,20100714,15000.00,99.050,,,,,20100709,220232,1.00
985CAB3F86B7AC5B,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100709,113400,20100714,90000.00,108.690,,,,,20100709,220232,1.00
782B48038814CD3D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,113442,20100714,40000.00,99.050,5.608,,,,20100709,220232,1.00
D5E5CF8A5F1B518E,P,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100709,112528,20100714,1000000.00,102.500,4.178,,,,20100709,220232,1.00
595AC177B34F8FE1,P,364478NW3,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20130201,,,20100709,113301,20100714,100000.00,103.000,3.753,,,,20100709,220232,1.00
1C788764A32AEC07,S,43232VKT7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,3.800,20170701,,,20100709,113422,20100726,10000.00,103.726,2.792,,,,20100709,220232,1.00
D45538DEA761CAB8,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100709,113436,20100714,15000.00,103.721,3.470,,,,20100709,220232,1.00
5CB97370C8029526,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100709,112800,20100714,1MM+,90.181,5.909,,,,20100709,220232,1.00
F5DEC5C9EDAB1EF0,D,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20100709,113156,20100714,30000.00,80.808,,,,,20100709,220232,1.00
467368178AFDFD39,D,914233SB8,UNIVERSITY CONN SER A,20090416,4.000,20220215,,,20100709,113000,20100714,50000.00,105.577,,,,,20100709,220232,1.00
4788F22E6F2DE998,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100709,113429,20100714,20000.00,100.852,1.984,,,,20100709,220232,1.00
034540CDE9CBD4F0,S,19648AKY0,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20231115,,,20100709,113203,20100714,5000.00,106.757,3.910,,,,20100709,220232,1.00
098AABEBFB14E20C,D,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100709,112003,20100715,700000.00,100.628,,,,,20100709,220232,1.00
E7751F9452B824EE,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100709,113300,20100714,90000.00,98.875,,,,,20100709,220232,1.00
BD6A86B2021E4763,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100709,113341,20100714,90000.00,99.000,,,,,20100709,220232,1.00
74240BA0D816A50E,D,19648AKY0,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20231115,,,20100709,113203,20100714,5000.00,104.986,,,,,20100709,220232,1.00
69AB0CFEBA869C82,S,91412F6L6,UNIVERSITY CALIF REVS GEN-SER P,20090331,3.500,20140515,,,20100709,113400,20100714,25000.00,107.195,1.560,,,,20100709,220232,1.00
4AC7B1528299685E,P,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20100709,113441,20100714,10000.00,108.935,3.463,,,,20100709,220232,1.00
FF6984E39692C62A,D,91412F6L6,UNIVERSITY CALIF REVS GEN-SER P,20090331,3.500,20140515,,,20100709,113400,20100714,25000.00,107.195,,,,,20100709,220232,1.00
644D54478FC4D48E,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,113300,20100713,50000.00,99.775,,,,,20100709,220232,1.00
ADC37BFAE8A5E3F8,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,113351,20100713,50000.00,99.900,,,,,20100709,220232,1.00
3A457FC190D0DA08,P,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20100709,113400,20100714,5000.00,108.000,2.429,,,,20100709,220232,1.00
7D01DFA3DD8FB2CC,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100709,113455,20100714,100000.00,108.490,3.082,,,,20100709,220232,1.00
175BCA80C24D2FCB,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100709,113456,20100714,25000.00,95.521,4.559,,,,20100709,220232,1.00
9945E704B4A28A8D,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100709,113455,20100714,100000.00,108.990,,,,,20100709,220232,1.00
AA22B322AFB14AD1,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100709,113503,20100714,25000.00,115.500,6.211,,,,20100709,220232,1.00
73412FFBA1F8CC4C,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,113506,20100720,10000.00,102.250,6.431,,,,20100709,220232,1.00
D04D09059C3F9C53,D,13033W5U3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20201201,Y,,20100709,113000,20100715,200000.00,116.662,,,,,20100709,220232,1.00
0F9CBCCA7579D7DF,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100709,113300,20100714,500000.00,112.815,2.082,,,,20100709,220232,1.00
BA547D6115C9D3E6,D,13033W5W9,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20221201,Y,,20100709,113000,20100715,375000.00,112.394,,,,,20100709,220232,1.00
6CAD7AB29F376A54,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100709,113424,20100714,50000.00,71.550,5.905,,,,20100709,220232,1.00
7F1834847AC28B1A,S,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20100709,113504,20100714,50000.00,115.259,1.800,,,,20100709,220232,1.00
C494FEF31615E427,S,657237WP4,NORTH ANDOVER MASS REF-SER B,20030615,2.750,20110615,,,20100709,113503,20100714,30000.00,101.782,0.800,,,,20100709,220232,1.00
ABC6A03B92E6F758,S,20281PBJ0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,4.260,20120601,,,20100709,113222,20100714,160000.00,104.906,1.600,,,,20100709,220232,1.00
39DE3B1D5F46804B,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100709,113500,20100714,100000.00,99.502,4.041,,,,20100709,220232,1.00
55CE19D3E2AB4C0B,D,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20100709,113504,20100714,50000.00,114.009,,,,,20100709,220232,1.00
ABA71E382EE096C3,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,111500,20100715,750000.00,99.393,,,,Y,20100709,220232,1.00
3DACB8F6E5750C2B,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100709,113500,20100714,100000.00,99.502,,,,,20100709,220232,1.00
10F3E31E378C8C28,S,646136PR6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,3.750,20111215,,,20100709,112953,20100714,500000.00,101.032,-10.824,,,,20100709,220232,1.00
32932F058BCAD07B,P,654336BW5,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,5.000,20361201,,,20100709,113457,20100714,30000.00,103.467,4.521,,,,20100709,220232,1.00
B3C405137645120B,P,982674EP4,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20290901,,,20100709,113505,20100714,50000.00,102.788,4.604,,,,20100709,220232,1.00
8784EA3148FF23B3,S,937791KD2,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.250,20160101,,,20100709,113451,20100714,50000.00,99.899,2.270,,,,20100709,220232,1.00
16FA767ED733D63A,S,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20100709,113505,20100714,10000.00,105.186,0.750,,,,20100709,220232,1.00
889A7BFA37562068,S,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20100709,112350,20100714,100000.00,108.153,1.500,,,,20100709,220232,1.00
6F3B7C5200D335FB,S,667027W93,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,3.000,20150801,,,20100709,113503,20100714,50000.00,106.961,1.560,,,,20100709,220232,1.00
5384AD2DD4A0A2C9,S,260039JC7,DOVER DEL ELEC REV ,20080701,5.000,20330701,,,20100709,113100,20100719,10000.00,103.308,4.500,,,,20100709,220232,1.00
64993A6085402FE9,S,2951195X5,ERIE CNTY OHIO REF-VAR PURP,20070926,5.000,20181001,,,20100709,113100,20100716,20000.00,111.500,3.200,,,,20100709,220232,1.00
1E708FD4D4F9B355,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100709,113100,20100721,30000.00,100.000,5.000,,,,20100709,220232,1.00
DB87809D4F8E7FAE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,113508,20100714,60000.00,100.000,5.250,,,,20100709,220232,1.00
DEC927E4D757A898,S,005824FN2,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.500,20130201,,,20100709,113459,20100714,5000.00,102.857,2.603,,,,20100709,220232,1.00
DCCD201B77DB8B14,S,515179AJ8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20151101,,,20100709,113519,20100714,15000.00,115.685,1.875,,,,20100709,220232,1.00
F4C0F99143213F56,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100709,113506,20100714,50000.00,101.618,4.500,,,,20100709,220232,1.00
6C9C1A0442465E0C,D,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20100709,113231,20100714,1MM+,130.228,,,,,20100709,220232,1.00
F99F5A818DA7D24F,D,13033W6F5,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.250,20311201,Y,,20100709,113000,20100715,100000.00,97.285,,,,,20100709,220232,1.00
358BF52C745010E1,D,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20100709,113450,20100714,10000.00,105.186,,,,,20100709,220232,1.00
EC8A44591ED32811,D,667027W93,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,3.000,20150801,,,20100709,113500,20100714,50000.00,106.261,,,,,20100709,220232,1.00
07B2B6067C5F9339,D,939781ZW3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20241101,,,20100709,113020,20100714,25000.00,101.755,,,,,20100709,220232,1.00
77F0EDDD0496453A,P,000416S65,A B C CALIF UNI SCH DIST REF,20100512,2.250,20120801,,,20100709,113356,20100714,700000.00,102.855,0.840,,,,20100709,220232,1.00
F59E066F97331154,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,113523,20100722,15000.00,102.000,5.629,,,,20100709,220232,1.00
5C7EE775276D2384,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100709,113522,20100714,45000.00,81.500,9.240,,,,20100709,220232,1.00
D4BFC92118E8CEC6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100709,113516,20100714,25000.00,99.000,5.060,,,,20100709,220232,1.00
AA7232774275B6F8,S,011338QP8,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20300201,Y,,20100709,113404,20100729,25000.00,107.636,3.820,,,,20100709,220232,1.00
E0A7A22313735D95,S,047681KX8,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.250,20181201,,,20100709,113521,20100714,25000.00,104.695,3.290,,,,20100709,220232,1.00
2C4DED95B2BB3094,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20100709,113523,20100714,20000.00,105.250,4.217,,,,20100709,220232,1.00
0FF41975F87BEB1C,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,113418,20100714,50000.00,95.282,,,,,20100709,220232,1.00
03D038266CB35049,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100709,113420,20100714,40000.00,58.900,,,,,20100709,220232,1.00
612F7D4ECA6BDB15,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100709,113419,20100714,40000.00,59.150,,,,,20100709,220232,1.00
0A4CAD10784D0352,S,830320PN1,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20181201,Y,,20100709,113524,20100721,25000.00,103.214,2.570,,,,20100709,220232,1.00
CD7059D997BFDF5F,S,673636AT3,OAKLEY CALIF PUB FIN AUTH REV ,20040812,5.875,20240902,,,20100709,113512,20100714,25000.00,94.250,6.502,,,,20100709,220232,1.00
0DEEB2E329C3ADDD,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100709,113534,20100714,5000.00,103.622,4.500,,,,20100709,220232,1.00
F65E31D84285C951,P,05922KJY6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.250,20180701,,,20100709,113527,20100714,10000.00,107.406,2.889,,,,20100709,220232,1.00
B76AAF558EAF324D,S,7335814L3,PORT AUTH N Y & N J CONS 85TH-SER-AMBAC TCRS-BNY,19930301,5.200,20150901,,,20100709,113528,20100714,15000.00,116.287,1.857,,,,20100709,220232,1.00
C11A6F602C15BCED,S,523336LX1,LEDYARD CONN ,20100701,3.125,20210701,Y,,20100709,113529,20100714,25000.00,101.435,2.942,,,,20100709,220232,1.00
1B657A3F269D4641,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100709,113530,20100714,25000.00,108.850,1.831,,,,20100709,220232,1.00
6DBDBADE93DC7486,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100709,113504,20100714,100000.00,106.572,4.000,,,,20100709,220232,1.00
A5624D5693ABDBA5,P,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100709,113505,20100714,10000.00,100.500,5.858,,,,20100709,220232,1.00
821C651DEFA22213,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100709,113509,20100714,10000.00,100.000,3.999,,,,20100709,220232,1.00
577E6CB2FC8E7E34,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100709,113515,20100721,25000.00,102.757,5.145,,,,20100709,220232,1.00
243BC4F6F0AE07F9,P,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20100709,113534,20100714,50000.00,99.000,4.698,,,,20100709,220232,1.00
53284B757EB3355E,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100709,113500,20100714,100000.00,99.254,,,,,20100709,220232,1.00
0FF05BC7FB133060,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,113537,20100714,5000.00,99.050,5.608,,,,20100709,220232,1.00
32CA873B87DB1976,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,113542,20100720,10000.00,102.250,6.431,,,,20100709,220232,1.00
29A7DCF2BC52FEAB,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,113543,20100714,10000.00,101.675,4.204,,,,20100709,220232,1.00
8230203119E88D1F,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100709,113538,20100714,75000.00,60.042,4.533,,,,20100709,220232,1.00
EAE56E353A29E6EA,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100709,113536,20100714,50000.00,104.386,4.070,,,,20100709,220232,1.00
FD68877644AD7FC9,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100709,113537,20100714,100000.00,103.307,4.675,,,,20100709,220232,1.00
3EB01BC1B5FDEAE9,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100709,113541,20100714,20000.00,101.939,4.750,,,,20100709,220232,1.00
E917194783039C71,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100709,113500,20100714,15000.00,102.500,4.692,,,,20100709,220232,1.00
9406FC92A60E1CC9,S,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20100709,113331,20100714,80000.00,107.774,2.000,,,,20100709,220232,1.00
7411911DC4F054B4,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100709,113518,20100714,50000.00,106.339,4.350,,,,20100709,220232,1.00
C60945C4DFE4BD32,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100709,113537,20100714,25000.00,99.000,5.573,,,,20100709,220232,1.00
79923D22FB04287F,S,935103PB1,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20140515,Y,,20100709,112803,20100720,100000.00,102.298,1.380,,,,20100709,220232,1.00
A638F20587A6515F,P,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20100709,113500,20100714,75000.00,102.801,4.526,,,,20100709,220232,1.00
A976BE35A50BC48A,P,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100709,113549,20100714,30000.00,101.742,4.438,,,,20100709,220232,1.00
F68EEA8E0EC22D75,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100709,113550,20100714,50000.00,100.220,5.235,,,,20100709,220232,1.00
36FBABDC130CFEEE,S,939719D56,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.250,20210101,,,20100709,113534,20100714,5000.00,102.624,3.817,,,,20100709,220232,1.00
9F0E4D6D374C582B,P,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100709,113231,20100721,100000.00,98.043,5.791,,,,20100709,220232,1.00
435EE72D0D62469E,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100709,113537,20100714,100000.00,101.307,,,,,20100709,220232,1.00
B68BAB3CC7B44F11,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100709,113156,20100714,10000.00,98.500,,,,,20100709,220232,1.00
5A9A9128F3E65925,D,937791KD2,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.250,20160101,,,20100709,113442,20100714,50000.00,99.749,,,,,20100709,220232,1.00
8A29FE75990BEB7B,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100709,113547,20100714,15000.00,105.250,3.819,,,,20100709,220232,1.00
F9DA8F38552873E2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100709,113552,20100714,35000.00,99.892,5.382,,,,20100709,220232,1.00
F9CAD6A8FED89C97,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100709,113554,20100714,25000.00,104.000,4.494,,,,20100709,220232,1.00
96EC679DA3849C4C,S,56574RAT5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.125,20221201,,,20100709,113559,20100714,25000.00,100.000,4.124,,,,20100709,220232,1.00
00A770FBCA27A239,S,13033W5Z2,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20251201,Y,,20100709,113000,20100715,585000.00,109.042,3.930,,,Y,20100709,220232,1.00
3E8D715D68BE2AF3,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,113223,20100714,150000.00,86.301,,S,,,20100709,220232,1.00
992831D3AFFD8318,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100709,113600,20100714,10000.00,102.252,3.812,,,,20100709,220232,1.00
536C07B5E92F9C35,S,375895EN5,GILMER TEX WTRWKS & SWR SYS REF,19980601,4.800,20140701,,,20100709,113404,20100713,110000.00,101.000,-8.778,,,,20100709,220232,1.00
9A8DD73287465CE2,S,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20100709,113547,20100714,30000.00,104.972,2.222,,,,20100709,220232,1.00
F93CA7F89CF37962,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100709,113550,20100714,35000.00,103.310,4.053,,,,20100709,220232,1.00
5FF990F3C66B6F47,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,,,20100709,113551,20100714,50000.00,100.924,5.255,,,,20100709,220232,1.00
7E300A933938EEB8,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100709,113553,20100714,10000.00,101.075,4.364,,,,20100709,220232,1.00
A3FA70505718C548,P,834132BQ4,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20150801,,,20100709,112228,20100714,35000.00,112.541,2.350,,,,20100709,220232,1.00
1569586CD4B701F1,P,414004SL6,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20021016,4.750,20281001,,,20100709,113608,20100713,50000.00,102.000,3.798,,,,20100709,220232,1.00
2481194F41CFF574,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,113612,20100714,15000.00,103.250,6.300,,,,20100709,220232,1.00
42A3D93531E25546,D,830320PN1,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20181201,Y,,20100709,113525,20100721,25000.00,103.214,,,,,20100709,220232,1.00
93A2F577A19FB095,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100709,113209,20100714,15000.00,99.000,,,,,20100709,220232,1.00
C289AFC9C39F2B66,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100709,113316,20100714,25000.00,97.094,,,,,20100709,220232,1.00
88FA4D24A9E3B751,D,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100709,113500,20100715,55000.00,97.826,,,,,20100709,220232,1.00
7394D2EAB81128DE,P,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100709,113333,20100715,250000.00,106.510,4.208,,,,20100709,220232,1.00
86F4B3437F2D4723,S,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20100709,113608,20100714,15000.00,103.371,4.500,,,,20100709,220232,1.00
BFE6787DE13CCBB1,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100709,113607,20100714,80000.00,103.919,4.119,,,,20100709,220232,1.00
C6E0748A48504262,S,605681GF6,MISSISSIPPI ST LEASE REV CTFS SCH DIST MASTER LEASE PG-SER A,20030603,3.200,20130415,,,20100709,113216,20100714,30000.00,99.996,3.191,,,,20100709,220232,1.00
07A88E82C2F85BB3,S,939720BH0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160701,,,20100709,113555,20100714,25000.00,102.827,2.487,,,,20100709,220232,1.00
8F177850C3F3712F,S,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,Y,,20100709,113559,20100729,80000.00,100.752,3.842,,,,20100709,220232,1.00
3F2E78B1908D89FF,S,439624EW3,HOPEWELL PA AREA SCH DIST SER A,20020115,5.150,20290901,,,20100709,113603,20100712,5000.00,102.836,3.754,,,,20100709,220232,1.00
CE7CFD137876680D,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100709,113605,20100810,5000.00,101.750,3.131,,,,20100709,220232,1.00
657357B4A2EB67A0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,113609,20100714,25000.00,101.000,4.332,,,,20100709,220232,1.00
0B4E508C83807DAE,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100709,113611,20100714,50000.00,100.750,4.386,,,,20100709,220232,1.00
02DA32A9CEECC7EF,S,937791KE0,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.400,20170101,,,20100709,113553,20100714,85000.00,99.878,2.420,,,,20100709,220232,1.00
9AEA8B534527B772,P,845389DU6,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20200801,,,20100709,112253,20100712,65000.00,115.233,3.520,,,,20100709,220232,1.00
51BDA31602341C2A,D,047681KX8,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.250,20181201,,,20100709,113539,20100714,25000.00,104.695,,,,,20100709,220232,1.00
307840E0BA6C91E0,P,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20100709,113300,20100714,10000.00,107.250,2.631,,,,20100709,220232,1.00
B7FC0717973D321A,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100709,113538,20100714,10000.00,99.075,,,,,20100709,220232,1.00
13EE836D046196A9,S,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20100709,113618,20100714,20000.00,86.625,7.006,,,,20100709,220232,1.00
5C7122D5FC2226BE,S,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20100709,113612,20100714,10000.00,103.000,1.843,,,,20100709,220232,1.00
0F54F56032294DF2,P,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100709,113600,20100714,15000.00,83.899,7.000,,,,20100709,220232,1.00
155EA049033C5914,D,939719D56,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.250,20210101,,,20100709,113558,20100714,5000.00,102.624,,,,,20100709,220232,1.00
CBF0E60381F212F4,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,113625,20100714,50000.00,100.225,1.334,,,,20100709,220232,1.00
6C9CE04FB4A1CCBA,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100709,113620,20100714,40000.00,99.500,4.531,,,,20100709,220232,1.00
E26A03182253C5DF,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100709,113626,20100714,20000.00,70.500,8.505,,,,20100709,220232,1.00
5C1756C549B94C0D,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100709,113618,20100714,50000.00,104.000,3.605,,,,20100709,220232,1.00
1841B3F274CF89DE,P,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100709,113623,20100714,750000.00,105.784,4.150,,,,20100709,220232,1.00
8C3F1CA13E2F3D33,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100709,113559,20100714,25000.00,100.567,4.179,,,,20100709,220232,1.00
1CD63A5E42CC1C15,S,881566AB9,TES PPTYS WASH LEASE REV ,20090212,4.000,20111201,,,20100709,113400,20100714,265000.00,104.384,0.800,,,,20100709,220232,1.00
C7E0182B82132169,P,88278PDP6,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20180315,,,20100709,113508,20100714,100000.00,110.656,2.304,,,,20100709,220232,1.00
07FB3C7F2A47121C,S,34160FEY3,FLORIDA ST CMNTY SVCS CORP ,20060309,4.500,20210301,,,20100709,113631,20100714,25000.00,103.263,3.849,,,,20100709,220232,1.00
859CA22295766896,S,13033W6A6,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20261201,Y,,20100709,113000,20100715,1000000.00,108.155,4.030,,,Y,20100709,220232,1.00
18A4A09E0453D474,D,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20100709,113500,20100714,15000.00,107.114,,,,,20100709,220232,1.00
BEB4BD150BC8AC90,S,845389DU6,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20200801,,,20100709,112253,20100712,65000.00,115.233,3.520,,,,20100709,220232,1.00
095623647746A6D2,D,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20100709,113300,20100714,10000.00,107.750,,,,,20100709,220232,1.00
A483045F5022AEE5,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100709,113340,20100714,20000.00,65.525,,,,,20100709,220232,1.00
DA0B7E4813D1E034,D,970225CB2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.280,20290101,,,20100709,113400,20100714,630000.00,104.408,,,,,20100709,220232,1.00
CE41E2E83B601C87,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100709,113624,20100714,20000.00,100.408,4.607,,,,20100709,220232,1.00
F9355593933C85BE,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100709,113606,20100714,25000.00,101.472,4.180,,,,20100709,220232,1.00
73BBC6450027E5D2,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100709,113608,20100714,10000.00,104.510,5.282,,,,20100709,220232,1.00
B3EEF6A76DEF2E38,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100709,113023,20100714,10000.00,96.900,6.058,,,,20100709,220232,1.00
41C8E6CEC55D3D58,S,854447AA7,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.000,20110901,Y,,20100709,113620,20100728,100000.00,101.082,0.998,,,,20100709,220232,1.00
1CD003459B07BA88,P,380658AV6,GOLD OAK CALIF UN SCH DIST SER A,20090312,5.400,20290801,,,20100709,113634,20100714,285000.00,107.341,4.407,,,,20100709,220232,1.00
890E8EB2866FB8A9,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100709,113631,20100714,50000.00,103.998,3.459,,,,20100709,220232,1.00
8B3BC3D0E7CFD5C1,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100709,113638,20100714,5000.00,100.875,4.617,,,,20100709,220232,1.00
97A8CE62B18EE07A,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100709,113600,20100714,15000.00,102.679,4.004,,,,20100709,220232,1.00
B6B97C2561193D61,P,67756AVD1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20220501,,,20100709,113631,20100714,70000.00,116.195,2.025,,,,20100709,220232,1.00
927138A39EFF1153,S,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20100709,113616,20100714,25000.00,111.834,2.490,,,,20100709,220232,1.00
E6E58C07A453E3F5,S,487684H88,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,5.000,20180815,,,20100709,113615,20100714,40000.00,110.083,2.650,,,,20100709,220232,1.00
BE8286E6EA04CB7C,S,841042BR4,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20190615,,,20100709,113636,20100714,25000.00,115.625,2.991,,,,20100709,220232,1.00
DC10EF894D246A6D,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100709,113639,20100714,50000.00,103.500,3.545,,,,20100709,220232,1.00
16FE3ADE2B68A501,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100709,113633,20100714,50000.00,103.390,3.475,,,,20100709,220232,1.00
CC7544C5068C488F,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100709,113630,20100714,10000.00,106.599,1.158,,,,20100709,220232,1.00
0C09002E2ECB8CFC,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100709,113549,20100714,35000.00,98.179,,,,,20100709,220232,1.00
F05E1B38A7628DBA,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100709,113356,20100714,500000.00,98.071,,S,,,20100709,220232,1.00
0E0BD2920CB40495,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100709,113615,20100713,25000.00,98.717,,,,,20100709,220232,1.00
D8756DC2D48E72E4,D,88278PDP6,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20180315,,,20100709,113410,20100714,100000.00,110.741,,P,,,20100709,220232,1.00
0D10E9BA7FA0E862,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100709,113657,20100714,10000.00,98.900,5.077,,,,20100709,220232,1.00
B3364FAE486C8618,S,786134QM1,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-E,20080611,,20401201,,,20100709,113200,20100712,200000.00,100.000,,,,,20100709,220232,1.00
A861FC8F681CCB25,S,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100709,113645,20100714,25000.00,101.891,4.779,,,,20100709,220232,1.00
5EB35E201954DD1E,S,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20100709,113646,20100714,10000.00,106.845,2.999,,,,20100709,220232,1.00
BFEA80B2EC538B08,S,553751JY5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20120701,,,20100709,113500,20100714,250000.00,107.353,1.200,,,,20100709,220232,1.00
DF51E6DAB111DB18,S,13033W5M1,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.000,20131201,Y,,20100709,113000,20100715,400000.00,106.694,0.980,,,Y,20100709,220232,1.00
88580FCE417DD2F7,S,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20100709,113648,20100714,30000.00,106.730,3.406,,,,20100709,220232,1.00
9FB5BE3149E757D8,P,217489P64,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.250,20230815,,,20100709,113652,20100714,30000.00,103.918,3.737,,,,20100709,220232,1.00
BE6CBDB24119E581,S,217489P64,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.250,20230815,,,20100709,113654,20100714,30000.00,105.044,3.594,,,,20100709,220232,1.00
69301C0FDA4AB1C8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100709,113656,20100714,10000.00,97.115,5.200,,,,20100709,220232,1.00
823B1FD337646D67,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100709,113647,20100714,65000.00,98.500,4.370,,,,20100709,220232,1.00
C7B6B5F31648DA15,S,442565Q91,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,3.250,20220815,,,20100709,113626,20100714,90000.00,102.475,2.937,,,,20100709,220232,1.00
78787F540EF6DE8D,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100709,113537,20100714,10000.00,92.550,5.200,,,,20100709,220232,1.00
97F35D63A12F836A,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100709,113606,20100714,25000.00,100.222,,,,,20100709,220232,1.00
7F85B660920602C1,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100709,113635,20100714,50000.00,101.990,,,,,20100709,220232,1.00
1D8019AC502AFFBF,S,353694AZ5,FRANKLIN LAKES N J GEN IMPT,20080312,3.625,20110301,,,20100709,113703,20100714,35000.00,101.804,0.751,,,,20100709,220232,1.00
A5B90F7CE93A7CB4,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100709,113135,20100712,105000.00,106.403,0.840,,,,20100709,220232,1.00
63DB453EE4555BFE,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100709,113330,20100721,100000.00,97.999,5.893,,,,20100709,220232,1.00
0905172917DD01DC,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,113705,20100714,15000.00,102.500,5.812,,,,20100709,220232,1.00
137AF830A71B54E5,S,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100709,113704,20100714,5000.00,105.950,3.469,,,,20100709,220232,1.00
405B02A88C1A0570,S,866611HU3,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20251201,,,20100709,113500,20100714,85000.00,107.654,3.800,,,,20100709,220232,1.00
1DA51A440E718B22,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100709,113626,20100714,250000.00,91.900,7.245,,,,20100709,220232,1.00
B018AD81DEA00731,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100709,113627,20100714,40000.00,93.760,7.116,,,,20100709,220232,1.00
0419EF9DC7C3A52E,S,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20100709,113642,20100714,175000.00,108.646,2.198,,,,20100709,220232,1.00
EF823EE3498E37AC,D,442565Q91,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,3.250,20220815,,,20100709,113613,20100714,90000.00,100.900,,,,,20100709,220232,1.00
FC2118D0B22D14CB,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100709,113642,20100714,50000.00,103.916,,,,,20100709,220232,1.00
29D96FB425D41E79,D,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100709,113608,20100714,10000.00,102.450,,,,,20100709,220232,1.00
4E7EB2FC7389A029,D,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100709,113608,20100714,10000.00,102.510,,,,,20100709,220232,1.00
A69C03A15D4C7F16,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100709,113713,20100714,70000.00,98.900,5.077,,,,20100709,220232,1.00
B06B8209B2B87085,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,113703,20100714,35000.00,102.500,6.999,,,,20100709,220232,1.00
E1F081954107DDAD,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100709,113706,20100714,20000.00,64.000,8.230,,,,20100709,220232,1.00
0A1C1768A8E6A18F,S,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,113456,20100720,1000000.00,117.615,2.260,,,,20100709,220232,1.00
5A8970030B487B97,S,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100709,113609,20100720,50000.00,100.906,4.100,,,,20100709,220232,1.00
FACE41768DCBAC18,S,472724BT9,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.000,20150601,,,20100709,113648,20100714,100000.00,104.890,1.357,,,,20100709,220232,1.00
0F03B1CC44BEBB06,P,57586CZZ1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-6,20070628,1.273,20380701,,,20100709,113714,20100715,1MM+,95.500,0.000,,,,20100709,220232,1.00
E06FAB7A9D9CDD11,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100709,113707,20100714,50000.00,103.457,3.437,,,,20100709,220232,1.00
B7BD37FD1D92A98C,S,600029BL5,MILL VALLEY CALIF REV CTFS THE REDWOODS-NATL IBC,19970301,5.750,20201201,,,20100709,113600,20100714,150000.00,100.500,-1.699,,,,20100709,220232,1.00
D0A5657ECF14D093,D,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20100709,113617,20100714,25000.00,111.834,,,,,20100709,220232,1.00
9583782104353466,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100709,113632,20100714,10000.00,106.499,,,,,20100709,220232,1.00
FF092A9480CBBAEA,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100709,113712,20100714,35000.00,98.160,5.517,,,,20100709,220232,1.00
07698A76DF2EF3E1,S,13033W6B4,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20271201,Y,,20100709,113000,20100715,1000000.00,107.365,4.120,,,Y,20100709,220232,1.00
FE8669121071538F,S,6500134P7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20150401,,,20100709,113700,20100714,10000.00,109.365,1.912,,,,20100709,220232,1.00
278B771240F8819F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100709,113703,20100714,20000.00,102.000,6.162,,,,20100709,220232,1.00
2E1F4617809D7EEF,P,881626VR3,TEWKSBURY MASS ,20060215,4.000,20110215,,,20100709,113709,20100714,25000.00,101.386,1.613,,,,20100709,220232,1.00
1983257455BE9688,P,78689HFC5,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20130701,,,20100709,113711,20100714,25000.00,103.843,2.643,,,,20100709,220232,1.00
3CDCE37415E3D54B,D,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100709,113645,20100714,25000.00,100.016,,,,,20100709,220232,1.00
4A9426FB743564C5,D,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20100709,113646,20100714,10000.00,106.845,,,,,20100709,220232,1.00
820867284E4E8408,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,113500,20100715,125000.00,98.734,,,,,20100709,220232,1.00
2F14CA8AC17C0E3B,D,937791KE0,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.400,20170101,,,20100709,113546,20100714,85000.00,99.749,,,,,20100709,220232,1.00
BD3BF33A0F8B54D0,D,939720BH0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160701,,,20100709,113500,20100714,25000.00,101.390,,,,,20100709,220232,1.00
587F87E879B01ADE,S,052429Y68,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20110801,,,20100709,113718,20100714,25000.00,104.317,0.850,,,,20100709,220232,1.00
718480AFA5578019,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20100709,113723,20100714,75000.00,106.797,3.834,,,,20100709,220232,1.00
CE11B00E58124D1A,D,939720BH0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160701,,,20100709,113552,20100714,25000.00,101.640,,,,,20100709,220232,1.00
F2D9775B62C30D63,P,674690DA7,OCEAN CITY N J BRD ED REF,20050929,4.100,20220401,,,20100709,113713,20100714,25000.00,102.978,3.519,,,,20100709,220232,1.00
24C5A289B40235BB,D,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,Y,,20100709,113500,20100729,80000.00,99.252,,,,,20100709,220232,1.00
7D7A286380918D38,S,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100709,113719,20100714,35000.00,104.683,4.548,,,,20100709,220232,1.00
C7B864376B52269E,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100709,112800,20100714,250000.00,102.375,6.043,,,,20100709,220232,1.00
319477948CEC6AEA,D,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,Y,,20100709,113556,20100729,80000.00,99.377,,,,,20100709,220232,1.00
6FB69FB536CAF541,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100709,112800,20100714,10000.00,102.375,6.043,,,,20100709,220232,1.00
ABBD805C130027EF,S,60580TCM8,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.500,20150701,Y,,20100709,113718,20100727,50000.00,108.819,1.630,,,,20100709,220232,1.00
1035BBA1AE0B7194,P,068715CY5,BARRON WIS AREA SCH DIST TAXABLE-REF,20050815,4.950,20160301,,,20100709,112228,20100714,125000.00,105.082,3.934,,,,20100709,220232,1.00
00317C7D1319BA91,P,443852RE0,HUDSON MASS MUN PURP LN,20091015,3.125,20170715,,,20100709,113529,20100714,25000.00,104.077,2.487,,,,20100709,220232,1.00
96F933400E433AB2,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100709,113721,20100723,10000.00,99.712,4.274,,,,20100709,220232,1.00
7B50DC454995A20A,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100709,113724,20100714,20000.00,109.949,3.711,,,,20100709,220232,1.00
A2211D49591FE0A1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,113732,20100714,10000.00,98.050,5.714,,,,20100709,220232,1.00
8D81A4E5BD21AAEE,D,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20100709,113648,20100714,30000.00,105.230,,,,,20100709,220232,1.00
BFA904C4DD518CBA,D,217489P64,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.250,20230815,,,20100709,113652,20100714,30000.00,104.043,,,,,20100709,220232,1.00
C5DEE491A22795D3,D,217489P64,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.250,20230815,,,20100709,113654,20100714,30000.00,104.044,,,,,20100709,220232,1.00
AF5BCD6F93DC56F1,D,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100709,113000,20100714,25000.00,109.122,,,,,20100709,220232,1.00
CD736F20135AF083,D,64972FTC0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.400,20150615,,,20100709,113353,20100714,125000.00,108.035,,,,,20100709,220232,1.00
96141AAE3C12175A,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,113332,20100714,125000.00,99.004,,,,,20100709,220232,1.00
F43FDE31F9DF7E7A,D,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100709,113651,20100714,5000.00,104.750,,,,,20100709,220232,1.00
4F2EEA27341FCED0,P,759911R44,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20190701,,,20100709,113616,20100712,50000.00,109.844,3.700,,,,20100709,220232,1.00
E409FF4F8A119087,P,759911R44,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20190701,,,20100709,113616,20100712,25000.00,109.844,3.700,,,,20100709,220232,1.00
E4CCEB6101EA0BB1,P,759911R44,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20190701,,,20100709,113617,20100712,35000.00,109.844,3.700,,,,20100709,220232,1.00
350D06C4E7C67C12,P,759911R44,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20190701,,,20100709,113617,20100712,25000.00,109.844,3.700,,,,20100709,220232,1.00
F21FC1DE9BDD1437,P,759911R44,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20190701,,,20100709,113618,20100712,25000.00,109.844,3.700,,,,20100709,220232,1.00
9B8511216E4FA099,P,759911R44,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20190701,,,20100709,113620,20100712,50000.00,109.844,3.700,,,,20100709,220232,1.00
60C2220F7ACB354A,P,759911R44,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20190701,,,20100709,113620,20100712,25000.00,109.844,3.700,,,,20100709,220232,1.00
D43699D9207E813A,P,759911R44,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20190701,,,20100709,113620,20100712,25000.00,109.844,3.700,,,,20100709,220232,1.00
3C345BFB87F6A3BC,P,759911R44,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20190701,,,20100709,113621,20100712,30000.00,109.844,3.700,,,,20100709,220232,1.00
B37D341C5F978E90,P,759911R44,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20190701,,,20100709,113622,20100712,25000.00,109.844,3.700,,,,20100709,220232,1.00
EB900BEEB9E5C202,S,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20100709,113700,20100714,20000.00,104.600,3.468,,,,20100709,220232,1.00
11FCD6C488F437DC,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100709,113700,20100714,10000.00,102.736,3.699,,,,20100709,220232,1.00
E028F49C11877B88,S,218111DA7,CORAOPOLIS PA REF,20100801,1.750,20140901,Y,,20100709,113700,20100811,50000.00,100.000,1.750,,,,20100709,220232,1.00
16126D5134983901,S,65956RKN6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.750,20280215,,,20100709,113735,20100714,40000.00,102.930,3.552,,,,20100709,220232,1.00
707A5602303396F1,S,169549CM2,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,4.100,20170901,,,20100709,113700,20100713,40000.00,99.081,4.250,,,,20100709,220232,1.00
858427ACC9A2DCD3,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100709,112800,20100714,100000.00,102.375,6.043,,,,20100709,220232,1.00
2D4D3F15FF2D705C,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100709,112800,20100714,150000.00,102.375,6.043,,,,20100709,220232,1.00
4119628827962070,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100709,112800,20100714,100000.00,102.375,6.043,,,,20100709,220232,1.00
3F18CA674B129068,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100709,112800,20100714,50000.00,102.375,6.043,,,,20100709,220232,1.00
4812DA23A5DDAF01,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100709,112800,20100714,15000.00,102.375,6.043,,,,20100709,220232,1.00
287003F710E1B10A,S,45200PSP3,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A,20020601,5.750,20290701,,,20100709,113723,20100709,30000.00,103.084,4.110,,,,20100709,220232,1.00
127730F8EEBE5A0D,S,13033W5P4,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.500,20151201,Y,,20100709,113200,20100715,300000.00,114.053,1.750,,,Y,20100709,220232,1.00
10C04DA0DC80B2E0,P,759911R44,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20190701,,,20100709,113622,20100712,25000.00,109.844,3.700,,,,20100709,220232,1.00
7D35491D5C476B2D,S,759911R44,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20190701,,,20100709,113623,20100712,25000.00,110.649,3.600,,,,20100709,220232,1.00
051D7915707D199A,S,759911R44,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20190701,,,20100709,113624,20100712,25000.00,110.649,3.600,,,,20100709,220232,1.00
BBC2578058034EF9,P,759911R44,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20190701,,,20100709,113623,20100712,50000.00,109.844,3.700,,,,20100709,220232,1.00
1729A45C5C92CF88,S,759911R44,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20190701,,,20100709,113624,20100712,340000.00,110.649,3.600,,,,20100709,220232,1.00
1C3D1968028A2AEF,P,79765A2F2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,3.500,20110501,,,20100709,113441,20100714,600000.00,102.172,0.761,,,,20100709,220232,1.00
4E8329F19EAD458B,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100709,113501,20100714,500000.00,107.605,,S,,,20100709,220232,1.00
F80E5B123FE2E9F8,D,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100709,113502,20100715,55000.00,97.951,,,,,20100709,220232,1.00
7F08BB2EA65DC3B3,S,608557PA6,MOLINE ILL CORP PURP,20030201,3.875,20111101,,,20100709,113735,20100714,40000.00,103.695,1.000,,,,20100709,220232,1.00
A7EDAC92A6BD77BC,S,303823DJ4,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS-AMBAC-TCRS,19931001,5.000,20150815,,,20100709,113733,20100714,50000.00,115.750,1.750,,,,20100709,220232,1.00
6135A5047A20F957,S,935027AC6,WARREN CNTY MISS ENVIRONMENTAL REF-INTL PAPER CO PROJ-SER A,20000201,6.700,20180801,,,20100709,113652,20100714,15000.00,102.000,-7.341,,,,20100709,220232,1.00
AEA7376A38C0158B,S,798055KP3,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20221001,,,20100709,113700,20100714,50000.00,108.268,3.500,,,,20100709,220232,1.00
0AB0927D8CD7287B,S,10606QBU2,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.500,20280901,,,20100709,113710,20100714,10000.00,96.889,4.758,,,,20100709,220232,1.00
82E0937116515352,S,597332AK1,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.450,20210801,Y,,20100709,113734,20100802,35000.00,100.546,3.330,,,,20100709,220232,1.00
250718D948B476D4,P,696667M35,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20330801,,,20100709,113300,20100714,500000.00,100.566,4.622,,,,20100709,220232,1.00
1480C5B5C1821942,D,472724BT9,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.000,20150601,,,20100709,113703,20100714,100000.00,104.142,,,,,20100709,220232,1.00
85648BFC8B6399C8,D,970225CB2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.280,20290101,,,20100709,113302,20100714,630000.00,104.134,,,,,20100709,220232,1.00
811F569634C67792,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100709,113600,20100714,25000.00,100.182,,,,,20100709,220232,1.00
3AAA69BEEB4C4119,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100709,113700,20100714,20000.00,89.900,5.910,,,,20100709,220232,1.00
6067A0DBBAD3E422,S,072671KE9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20201201,,,20100709,113731,20100714,10000.00,105.753,3.002,,,,20100709,220232,1.00
EAA66EAB23437231,P,67755CJF7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20200401,,,20100709,113737,20100714,70000.00,105.525,3.402,,,,20100709,220232,1.00
CBABFEC2D2BF6895,P,861827SB0,STONEHAM MASS REF,20100115,3.000,20161115,,,20100709,113739,20100714,25000.00,102.517,2.567,,,,20100709,220232,1.00
560ADED6E6636AAB,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,113741,20100714,300000.00,102.125,3.897,,,,20100709,220232,1.00
9CDDE8EC37C5ACBC,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,112447,20100715,100000.00,98.734,5.120,,,Y,20100709,220232,1.00
3BC8D67D2AA3F3E9,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100709,113700,20100714,90000.00,99.272,5.300,,,,20100709,220232,1.00
40F77EC5E43284BF,S,152767DT3,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.000,20260901,Y,,20100709,113742,20100721,25000.00,102.000,3.568,,,,20100709,220232,1.00
C28A5CF6BC955369,S,681712LD5,OMAHA NEB REF,20001201,4.600,20111201,,,20100709,113747,20100714,75000.00,102.554,0.501,,,,20100709,220232,1.00
8818A11A90531B95,S,906346CC3,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,4.000,20200501,,,20100709,113747,20100714,10000.00,103.187,3.276,,,,20100709,220232,1.00
D89CA1110C53AFEB,S,512804RV9,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20151201,,,20100709,113352,20100714,50000.00,113.785,1.800,,,,20100709,220232,1.00
1EA6184B9D39794A,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,111100,20100720,50000.00,118.393,2.450,,,Y,20100709,220232,1.00
F57D4A8846CBDE15,S,846539AU8,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,4.500,20180115,,,20100709,113747,20100714,10000.00,100.806,4.373,,,,20100709,220232,1.00
322586114459DA1C,P,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20100709,112317,20100714,25000.00,102.010,1.301,,,,20100709,220232,1.00
F9ED9B81A4150EF9,S,551409CS2,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.750,20180615,,,20100709,113608,20100714,10000.00,99.998,2.750,,,,20100709,220232,1.00
72A3BCC1C28CFB99,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,113754,20100714,10000.00,101.791,4.642,,,,20100709,220232,1.00
873E6A17931B5BC9,S,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100709,113700,20100714,50000.00,101.949,1.816,,,,20100709,220232,1.00
30D78D5286F301A3,S,298029E96,EUCLID OHIO VAR PURP,20080528,3.250,20121201,,,20100709,113753,20100714,100000.00,105.230,1.020,,,,20100709,220232,1.00
59776D35ABF31E73,P,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100709,113752,20100714,5000.00,97.743,3.986,,,,20100709,220232,1.00
995ED9567553B3A0,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100709,113750,20100721,40000.00,100.375,3.952,,,,20100709,220232,1.00
AEF4C8C3244CF080,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100709,113447,20100714,645000.00,105.644,,,,,20100709,220232,1.00
BA5A8E8D91E51AB8,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100709,112630,20100714,250000.00,99.561,,P,,,20100709,220232,1.00
FEC84EE96BB19022,S,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20100709,112317,20100714,25000.00,102.010,1.301,,,,20100709,220232,1.00
82B01874FCCC6C4F,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100709,113719,20100714,50000.00,102.257,,,,,20100709,220232,1.00
0DBBE48672F3932C,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100709,113600,20100714,45000.00,105.776,0.650,,,,20100709,220232,1.00
DFF71259971ED547,S,592596C65,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20170701,,,20100709,113748,20100712,5000.00,106.314,0.794,,,,20100709,220232,1.00
093479A33B5D2FF2,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100709,113756,20100714,25000.00,100.000,4.654,,,,20100709,220232,1.00
CF79B96542E3C4F3,S,1610347Z0,CHARLOTTE N C REF-SER B,20050601,5.000,20120601,,,20100709,113635,20100714,100000.00,108.313,0.550,,,,20100709,220232,1.00
4F28D4F39E2E2159,S,13033W5N9,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.000,20141201,Y,,20100709,113200,20100715,325000.00,111.317,1.330,,,Y,20100709,220232,1.00
C7B15F61C9E42489,D,218111DA7,CORAOPOLIS PA REF,20100801,1.750,20140901,Y,,20100709,112831,20100811,50000.00,100.000,,,,,20100709,220232,1.00
515970C910922E48,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100709,113014,20100714,675000.00,102.375,,,,,20100709,220232,1.00
6E82ABD5964A2500,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100709,113600,20100714,1MM+,117.632,,,,,20100709,220232,1.00
E76D0A5B6B50C1A5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,113808,20100714,10000.00,51.634,5.603,,,,20100709,220232,1.00
7FC2D7D627F2BFE7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,113808,20100714,10000.00,99.050,5.608,,,,20100709,220232,1.00
6876457C23DCA7C1,S,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20100709,113718,20100714,100000.00,116.142,2.750,,,,20100709,220232,1.00
F985A0AE8BF1FFDB,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100709,113600,20100714,25000.00,112.277,0.800,,,,20100709,220232,1.00
84B3905487120193,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100709,113754,20100714,25000.00,99.750,5.018,,,,20100709,220232,1.00
522A3B646F43785A,S,3588022Y1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20180815,,,20100709,113600,20100714,250000.00,119.876,2.293,,,,20100709,220232,1.00
F260680D7AE858FC,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20100709,113743,20100714,10000.00,83.331,5.492,,,,20100709,220232,1.00
720348E493CF1652,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100709,113700,20100714,40000.00,105.254,3.821,,,,20100709,220232,1.00
3F8B115C65EF63B8,S,691878BE1,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.600,20260601,,,20100709,113730,20100714,15000.00,95.600,5.004,,,,20100709,220232,1.00
80ADE7A3DDBA6F59,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100709,113806,20100728,35000.00,100.000,4.999,,,,20100709,220232,1.00
E6352FE09B844C46,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100709,113614,20100802,40000.00,92.038,5.150,,,,20100709,220232,1.00
1B317C46C2F1E2CD,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100709,113750,20100714,45000.00,108.049,2.797,,,,20100709,220232,1.00
AE28D5DADF15DEF1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,113805,20100714,25000.00,100.050,4.491,,,,20100709,220232,1.00
AD96E9239524E4E4,D,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20100709,113344,20100714,40000.00,110.878,,,,,20100709,220232,1.00
020E7F0F7C392D21,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100709,113800,20100714,10000.00,103.652,3.607,,,,20100709,220232,1.00
418C662552E87EB3,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100709,113815,20100714,15000.00,101.589,2.780,,,,20100709,220232,1.00
73498E0E90F1D5CF,S,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20100709,113804,20100714,25000.00,100.300,4.622,,,,20100709,220232,1.00
A75ADAE6F11FBA5A,S,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,,,20100709,113219,20100714,1MM+,115.757,1.410,,,,20100709,220232,1.00
6164A056C990979E,D,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100709,113641,20100714,45000.00,105.675,,,,,20100709,220232,1.00
09787AC1351F14E4,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100709,113619,20100714,50000.00,101.800,,,,,20100709,220232,1.00
E58222CCCBBF8ADC,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100709,113821,20100713,15000.00,111.050,1.901,,,,20100709,220232,1.00
2A3169F2D6951ABC,S,876315UB6,TARRANT CNTY TEX LTD TAX,20070815,5.250,20220715,,,20100709,113722,20100714,25000.00,112.103,3.300,,,,20100709,220232,1.00
8E195FEAC6D795C3,S,13033W5M1,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.000,20131201,Y,,20100709,113200,20100715,100000.00,106.694,0.980,,,Y,20100709,220232,1.00
17F7F325F3C2EDE6,P,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100709,113652,20100714,1MM+,99.000,5.085,,,,20100709,220232,1.00
8B7D623C826A11C4,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100709,113600,20100714,25000.00,112.152,,,,,20100709,220232,1.00
6C87194DD82F4331,D,152767DT3,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.000,20260901,Y,,20100709,113742,20100721,25000.00,100.000,,,,,20100709,220232,1.00
B9C057D642D258DF,D,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100709,112812,20100714,65000.00,93.447,,,,,20100709,220232,1.00
26F587D413F4C9DF,D,846539AU8,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,4.500,20180115,,,20100709,113747,20100714,10000.00,100.006,,,,,20100709,220232,1.00
56E0EE0DC485DDFC,D,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100709,112915,20100714,50000.00,101.949,,,,,20100709,220232,1.00
368004687E79CE25,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,113830,20100714,5000.00,103.250,6.300,,,,20100709,220232,1.00
126CEA4C20CED2B7,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100709,113819,20100714,30000.00,85.910,5.802,,,,20100709,220232,1.00
32917973E841B8D3,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100709,113824,20100714,100000.00,107.782,3.485,,,,20100709,220232,1.00
7D5BDB9D31334E91,D,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100709,113752,20100714,5000.00,97.743,,,,,20100709,220232,1.00
5E670D291812ACD4,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100709,113750,20100721,40000.00,98.625,,,,,20100709,220232,1.00
CC60D21281C23065,D,67756AVD1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20220501,,,20100709,113631,20100714,70000.00,116.445,,P,,,20100709,220232,1.00
2068BA73138D7FC1,D,67755CJF7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20200401,,,20100709,113737,20100714,70000.00,105.775,,P,,,20100709,220232,1.00
0717D80514C803F9,P,686507BE3,ORLANDO FLA UTILS COMMN UTIL ,20070123,4.000,20111001,,,20100709,113824,20100714,50000.00,102.700,1.741,,,,20100709,220232,1.00
B63B27D9C309C20C,P,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20100709,113800,20100714,40000.00,112.610,1.036,,,,20100709,220232,1.00
2A17ACE6005185BD,D,3588022Y1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20180815,,,20100709,113600,20100714,250000.00,119.816,,,,,20100709,220232,1.00
EC403D3CA423C5BF,D,607114N92,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20160215,,,20100709,113320,20100714,5000.00,107.913,,,,,20100709,220232,1.00
3CC5E59F4BCA0144,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100709,113300,20100714,10000.00,112.150,,,,,20100709,220232,1.00
341A2245CE143E88,D,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20100709,113743,20100714,10000.00,83.230,,,,,20100709,220232,1.00
272663230AC09E7F,D,846539AU8,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,4.500,20180115,,,20100709,113734,20100714,10000.00,100.006,,,,,20100709,220232,1.00
D97768D2EE1A23F2,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100709,113806,20100728,35000.00,98.125,,,,,20100709,220232,1.00
A662AAD83111A61E,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100709,113827,20100714,30000.00,109.228,3.539,,,,20100709,220232,1.00
299FA7C411A482ED,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100709,113835,20100714,10000.00,100.009,5.123,,,,20100709,220232,1.00
240C302961D6661C,P,939781TF7,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.000,20160501,,,20100709,113745,20100714,70000.00,102.100,2.322,,,,20100709,220232,1.00
6B1FC542698C0C5A,D,937791KD2,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.250,20160101,,,20100709,113500,20100714,50000.00,99.623,,,,,20100709,220232,1.00
176A89D1D2CE0058,D,597332AK1,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.450,20210801,Y,,20100709,113738,20100802,35000.00,99.545,,,,,20100709,220232,1.00
83D48D2A822782EE,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100709,113414,20100714,25000.00,109.500,,,,,20100709,220232,1.00
8C08ED6544468084,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100709,113812,20100714,15000.00,112.050,,,,,20100709,220232,1.00
E0E8476B47D30BB2,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,113843,20100720,5000.00,102.250,6.431,,,,20100709,220232,1.00
531949E12ED9F975,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100709,113843,20100714,5000.00,105.450,3.953,,,,20100709,220232,1.00
695CA744AFD03E02,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100709,113839,20100714,170000.00,74.872,10.064,,,,20100709,220232,1.00
EBFD884C1B08F2EA,S,836030MX1,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20241101,,,20100709,113553,20100714,100000.00,110.391,3.610,,,,20100709,220232,1.00
251E32D2720E76ED,S,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20100709,113835,20100714,50000.00,106.485,2.292,,,,20100709,220232,1.00
E9572C23A49D8C7E,S,13033W5L3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.000,20121201,Y,,20100709,113200,20100715,100000.00,105.511,0.660,,,Y,20100709,220232,1.00
2F6F00DE86AFACB3,S,34682GAP3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20250901,Y,,20100709,112446,20100816,175000.00,98.937,4.901,,,,20100709,220232,1.00
A8E571BAA8008E23,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100709,113844,20100714,50000.00,109.539,3.328,,,,20100709,220232,1.00
5AF4A9993148DDAF,P,49151E5H2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20190801,Y,,20100709,113703,20100714,1MM+,114.075,3.196,,,,20100709,220232,1.00
F11FB7A6C4E93D2A,D,927676RA6,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20161001,Y,,20100709,112709,20100715,100000.00,108.477,,,,,20100709,220232,1.00
1421DF1ECB33961E,D,546415TQ3,LOUISIANA ST REF-SER A,20050126,5.000,20130801,,,20100709,112543,20100714,75000.00,111.336,,,,,20100709,220232,1.00
D921815DE9B8A83C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100709,113800,20100714,25000.00,100.000,4.500,,,,20100709,220232,1.00
86475B538F901E5B,P,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100709,113800,20100714,100000.00,103.224,3.573,,,,20100709,220232,1.00
1AF8F4AEBFDACC84,P,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20100709,113850,20100714,25000.00,100.300,4.622,,,,20100709,220232,1.00
97B4FFA9E0077C5A,P,119147DV5,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.800,20180901,,,20100709,113848,20100714,100000.00,95.629,4.446,,,,20100709,220232,1.00
4509B97159FC55B3,P,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20100709,113848,20100714,25000.00,98.250,5.313,,,,20100709,220232,1.00
F9D57CB491056EE1,S,63967C4A7,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.000,20110301,,,20100709,113855,20100714,10000.00,100.617,3.000,,,,20100709,220232,1.00
9F10318D216B1632,S,939720BM9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180701,,,20100709,113832,20100714,200000.00,100.109,3.084,,,,20100709,220232,1.00
7F76F30E1E087069,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,113700,20100715,100000.00,99.493,5.292,,,,20100709,220232,1.00
14A770AB04256CE0,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100709,113800,20100714,15000.00,101.589,,,,,20100709,220232,1.00
48FBA930E806EFA0,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,113816,20100714,25000.00,98.850,,,,,20100709,220232,1.00
A8C958E02570915B,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,113901,20100714,25000.00,100.000,4.648,,,,20100709,220232,1.00
4A06B0EA17CE6D06,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100709,113853,20100714,10000.00,104.201,5.000,,,,20100709,220232,1.00
31CA388EB73ABA61,S,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20100709,113859,20100714,10000.00,107.150,4.011,,,,20100709,220232,1.00
6D5435B9F58FDC3D,S,13033W5X7,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20231201,Y,,20100709,113000,20100715,720000.00,111.114,3.700,,,Y,20100709,220232,1.00
1FB728B62AA75A5D,S,13376RAL3,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170815,,,20100709,113900,20100714,25000.00,107.657,3.759,,,,20100709,220232,1.00
B57A73E8F02D5014,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,113519,20100714,400000.00,98.543,,,,,20100709,220232,1.00
563EC627C2FE34E5,D,413925DG0,HARRIS CNTY TEX MUN UTIL DIST ,20021215,5.700,20250815,,,20100709,113809,20100714,30000.00,101.500,,,,,20100709,220232,1.00
780D858610ADA731,D,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100709,113750,20100714,45000.00,106.849,,,,,20100709,220232,1.00
CD46456497C06747,D,414004SL6,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20021016,4.750,20281001,,,20100709,113551,20100714,50000.00,103.000,,,,,20100709,220232,1.00
A8617AC156151A56,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100709,113824,20100714,100000.00,106.532,,,,,20100709,220232,1.00
A84ED43B10BAF51A,D,546596GM3,LOUISVILLE & JEFFERSON CNTY KY SER B,20010425,5.000,20310701,,,20100709,113814,20100714,20000.00,100.865,,,,,20100709,220232,1.00
A1DA609AF4FCDE04,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100709,113400,20100714,150000.00,108.259,,,,,20100709,220232,1.00
6517BFB8720E73FC,D,487684H88,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,5.000,20180815,,,20100709,113721,20100714,40000.00,110.083,,,,,20100709,220232,1.00
693480CF9BB4F3A9,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100709,113835,20100714,10000.00,100.009,,,,,20100709,220232,1.00
8DBBD6B9B2DB5919,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100709,113733,20100714,15000.00,97.000,,,,,20100709,220232,1.00
B3D57FEFAA6FA533,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100709,113839,20100714,170000.00,73.872,,,,,20100709,220232,1.00
37743221776238F6,P,55072RAN7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.450,20221215,,,20100709,113900,20100714,200000.00,103.250,3.967,,,,20100709,220232,1.00
CA59C2AF2D7A0FFF,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,113913,20100714,5000.00,100.000,4.499,,,,20100709,220232,1.00
545E292543F5B5C2,P,119147DV5,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.800,20180901,,,20100709,113858,20100714,30000.00,95.629,4.446,,,,20100709,220232,1.00
09D9C393491CA425,P,119147DV5,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.800,20180901,,,20100709,113905,20100714,30000.00,95.629,4.446,,,,20100709,220232,1.00
A37F92CA984D41C7,S,92812UJP4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.230,20170101,,,20100709,113904,20100714,10000.00,102.250,3.679,,,,20100709,220232,1.00
9D647FE6102E1A11,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100709,113908,20100714,20000.00,106.530,1.620,,,,20100709,220232,1.00
2C6BB789D524A1A0,S,935477DX4,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,3.850,20141201,,,20100709,113907,20100714,50000.00,108.625,1.551,,,,20100709,220232,1.00
B4BCB45DE7CE71E1,P,13066ENV1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20101201,,,20100709,113120,20100714,100000.00,100.958,0.476,,,,20100709,220232,1.00
C1299A0E95713250,S,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20100709,113316,20100714,40000.00,110.879,1.850,,,,20100709,220232,1.00
E3C302F50F61BA85,D,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100709,113722,20100803,100000.00,99.229,,,,,20100709,220232,1.00
F94F180AE0B40E9E,D,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100709,113844,20100714,50000.00,108.164,,,,,20100709,220232,1.00
1D214723C0E99DEA,D,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20100709,113850,20100714,25000.00,100.300,,,,,20100709,220232,1.00
B2971C68220136B4,D,696667M35,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20330801,,,20100709,113300,20100714,500000.00,100.766,,,,,20100709,220232,1.00
8EC93EECB6C616D2,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100709,113100,20100714,125000.00,117.579,,,,,20100709,220232,1.00
DE488BCF1B0F8BDD,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100709,113611,20100714,645000.00,105.704,,,,,20100709,220232,1.00
CB0BA455EBC8EB1E,D,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20100709,113854,20100714,50000.00,105.431,,,,,20100709,220232,1.00
D8396E853CA30FBB,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100709,113853,20100714,10000.00,102.325,,,,,20100709,220232,1.00
0FB23CE120B6E6B5,D,546596GM3,LOUISVILLE & JEFFERSON CNTY KY SER B,20010425,5.000,20310701,,,20100709,113740,20100714,20000.00,101.115,,,,,20100709,220232,1.00
758357948AE5407A,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,113415,20100714,50000.00,95.407,,,,,20100709,220232,1.00
1DAF4541283EA2D3,S,439624EW3,HOPEWELL PA AREA SCH DIST SER A,20020115,5.150,20290901,,,20100709,113908,20100712,5000.00,102.321,4.003,,,,20100709,220232,1.00
9129B5A1D2DAF98C,S,192867DF3,COLD SPRING HBR N Y CENT SCH ,20040201,3.375,20110201,,,20100709,113908,20100714,5000.00,100.955,1.614,,,,20100709,220232,1.00
E236BD7E17EDE672,P,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100709,113900,20100714,20000.00,100.828,4.819,,,,20100709,220232,1.00
F7D7A726B575DA5B,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100709,113918,20100714,15000.00,103.993,4.450,,,,20100709,220232,1.00
CECB4C14244D31BC,P,431621HS3,HILLIARD OHIO SCH DIST REF-SCH IMPT-SER B,20010601,5.250,20161201,,,20100709,113710,20100714,1MM+,106.855,0.960,,,,20100709,220232,1.00
2FA855B99CF220D3,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,113922,20100714,5000.00,100.000,4.648,,,,20100709,220232,1.00
F6BEC1425353C210,D,13033W5Z2,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20251201,Y,,20100709,113000,20100715,40000.00,108.698,,,,,20100709,220232,1.00
E8DBD97DB1B09E49,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100709,113901,20100714,20000.00,106.430,,,,,20100709,220232,1.00
851D0669C00A45BE,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100709,113732,20100714,15000.00,97.250,,,,,20100709,220232,1.00
E0F065E725577930,D,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100709,113905,20100714,20000.00,101.590,,,,,20100709,220232,1.00
F9A7BB39579B4B58,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100709,113918,20100714,15000.00,101.993,,,,,20100709,220232,1.00
6260DA991EED03FF,S,60534RYB9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.250,20270801,Y,,20100709,113900,20100720,275000.00,106.082,4.490,,,,20100709,220232,1.00
3E095107054D006F,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100709,113900,20100714,75000.00,106.591,4.256,,,,20100709,220232,1.00
281639F132672DA0,S,13066ENV1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20101201,,,20100709,113641,20100714,100000.00,101.033,0.280,,,,20100709,220232,1.00
29509146E8F6ADDB,S,13033W5P4,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.500,20151201,Y,,20100709,113000,20100715,500000.00,114.053,1.750,,,Y,20100709,220232,1.00
DB94D427A55309EB,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100709,113824,20100714,30000.00,106.603,,,,,20100709,220232,1.00
A8EF9D4B7DC8BA64,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100709,113823,20100714,30000.00,106.853,,,,,20100709,220232,1.00
ECA7DA76D97498FF,D,939720BM9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180701,,,20100709,113800,20100714,200000.00,99.937,,,,,20100709,220232,1.00
F9736AC889087E28,D,939720BM9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180701,,,20100709,113826,20100714,200000.00,99.997,,,,,20100709,220232,1.00
99A4F357AA1E28EC,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,113928,20100714,100000.00,101.675,4.204,,,,20100709,220232,1.00
2A06DB0565BE174F,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100709,113932,20100714,10000.00,101.750,4.200,,,,20100709,220232,1.00
DB3BBB348342D17B,S,64966EUN5,NEW YORK N Y SER N,20050428,5.000,20220801,,,20100709,113927,20100714,45000.00,108.407,3.183,,,,20100709,220232,1.00
18455951A789F212,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100709,113928,20100716,25000.00,100.000,4.000,,,,20100709,220232,1.00
3DAEE73A41E84311,S,95921RAN6,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20180901,,,20100709,113710,20100714,10000.00,98.186,4.266,,,,20100709,220232,1.00
0FFDFEED625B2413,S,630721AL2,NAPOLEON OHIO SWR SYS REV ,19980701,4.750,20131201,,,20100709,113810,20100714,240000.00,101.226,1.501,,,,20100709,220232,1.00
7C527798FE8DDC5C,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,113936,20100714,10000.00,101.684,4.781,,,,20100709,220232,1.00
930424CC0BFD5F91,D,95921RAN6,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20180901,,,20100709,113658,20100714,10000.00,97.285,,,,,20100709,220232,1.00
AEC5B9708A0138EE,D,95921RAN6,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20180901,,,20100709,113710,20100714,10000.00,97.285,,,,,20100709,220232,1.00
10F000CE4F10BDFC,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,113936,20100714,10000.00,101.450,4.752,,,,20100709,220232,1.00
7E789643B807D2B7,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,113936,20100714,10000.00,101.791,4.642,,,,20100709,220232,1.00
897E92CE9050EA4B,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,113936,20100714,10000.00,100.977,4.625,,,,20100709,220232,1.00
57681B94B19A17C2,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100709,113936,20100714,10000.00,102.674,4.422,,,,20100709,220232,1.00
7C52C0E9612F2F0E,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100709,113930,20100714,10000.00,101.750,0.636,,,,20100709,220232,1.00
83BB3F706E8FEBBC,S,68608BCH9,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20211201,,,20100709,113929,20100714,20000.00,109.171,1.697,,,,20100709,220232,1.00
307D84FCBFA3A860,D,68608BCH9,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20211201,,,20100709,113929,20100714,20000.00,107.557,,,,,20100709,220232,1.00
9CC8C7262F75CEE7,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100709,113940,20100714,5000.00,98.920,5.100,,,,20100709,220232,1.00
BD1D44C1548AFBF3,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100709,113927,20100714,100000.00,102.143,3.700,,,,20100709,220232,1.00
D08D7B45FB409937,S,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100709,113911,20100714,25000.00,104.251,3.965,,,,20100709,220232,1.00
9DC4C933A194A966,S,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100709,113921,20100714,10000.00,102.850,1.850,,,,20100709,220232,1.00
C540DC3C12FA0F2C,D,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100709,113443,20100720,100000.00,100.364,,,,,20100709,220232,1.00
FB3DE443946468ED,D,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100709,113911,20100714,25000.00,104.151,,,,,20100709,220232,1.00
878F5B18973F2F97,D,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100709,113921,20100714,10000.00,102.750,,,,,20100709,220232,1.00
13A6A2898AE966A7,D,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100709,113921,20100714,10000.00,102.750,,,,,20100709,220232,1.00
58E9C27D70969A11,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100709,113451,20100714,55000.00,91.102,,,,,20100709,220232,1.00
F8F031D0AACC1EA5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,113943,20100714,10000.00,99.050,5.608,,,,20100709,220232,1.00
2C2CA460B46317A5,S,414922KH6,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.500,20190601,Y,,20100709,113946,20100810,5000.00,100.997,3.353,,,,20100709,220232,1.00
022D599D842E080F,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100709,113923,20100714,50000.00,95.823,4.538,,,,20100709,220232,1.00
4C44D345A19FC58C,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100709,113945,20100714,10000.00,93.509,5.500,,,,20100709,220232,1.00
9F2D9B75B88E4409,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100709,113900,20100714,70000.00,108.960,4.825,,,,20100709,220232,1.00
A1374F99256CD599,D,68608BCH9,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20211201,,,20100709,113929,20100714,20000.00,107.290,,,,,20100709,220232,1.00
658EFD7D4AF8174A,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100709,113847,20100714,240000.00,102.440,,,,,20100709,220232,1.00
9765F1AC944D6FCB,S,302644CR8,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20211001,,,20100709,113950,20100714,5000.00,100.950,3.930,,,,20100709,220232,1.00
76264E83AB6BDE21,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100709,113844,20100714,240000.00,102.500,,,,,20100709,220232,1.00
DE4F8C7C666B6422,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100709,113738,20100713,100000.00,98.854,,,,,20100709,220232,1.00
C753E97AA62B1715,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100709,113738,20100714,100000.00,98.854,4.099,,,,20100709,220232,1.00
C24B0820DF4671C7,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100709,113949,20100729,25000.00,101.250,4.089,,,,20100709,220232,1.00
50FE956B109C7B6A,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100709,113951,20100714,30000.00,104.625,5.191,,,,20100709,220232,1.00
663325E9EC5256F9,S,464218ML7,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.400,20301001,Y,,20100709,113951,20100721,10000.00,100.000,4.399,,,,20100709,220232,1.00
B315EF1673ABCB9F,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100709,113852,20100714,35000.00,61.000,,,,,20100709,220232,1.00
EE3F5AAF69B0BA0F,S,124226AZ4,BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A,20030416,5.500,20271101,,,20100709,114000,20100714,50000.00,107.835,4.826,,,,20100709,220232,1.00
E9A47B30F735ACD7,P,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100709,113958,20100714,20000.00,101.390,4.790,,,,20100709,220232,1.00
6026CC6D6CDB9D9D,D,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100709,113713,20100720,100000.00,100.439,,,,,20100709,220232,1.00
BB5F61417618142C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,114006,20100714,10000.00,99.050,5.608,,,,20100709,220232,1.00
C1F46A87FE17B044,S,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100709,113345,20100714,5000.00,83.000,7.779,,,,20100709,220232,1.00
D566CD4E66E61FB0,S,011842NA5,ALASKA ST INTL ARPTS REVS SER B,20031211,4.875,20241001,,,20100709,113945,20100714,25000.00,103.523,3.700,,,,20100709,220232,1.00
F868A8F844284B25,S,650028NN9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20140315,,,20100709,113900,20100714,300000.00,109.642,1.300,,,,20100709,220232,1.00
BFB3BAA12DAC6271,S,667825GG2,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20120815,,,20100709,112725,20100714,35000.00,96.530,1.700,,,,20100709,220232,1.00
D624AACF5047CE18,S,83755VMD3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20271101,,,20100709,114002,20100714,20000.00,101.652,4.712,,,,20100709,220232,1.00
A5DE2B7D72A2022B,D,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100709,113900,20100714,25000.00,104.026,,,,,20100709,220232,1.00
1446DA6404F48001,D,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100709,113908,20100714,25000.00,104.151,,,,,20100709,220232,1.00
1E35F3B8267DBF0A,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100709,114003,20100714,10000.00,95.000,6.938,,,,20100709,220232,1.00
6F8AE5AF0110FAC1,S,341426XN9,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20260101,,,20100709,114003,20100714,40000.00,103.500,4.005,,,,20100709,220232,1.00
C2562FFDEEECB70A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,114008,20100714,20000.00,102.500,6.999,,,,20100709,220232,1.00
05F509973BF334E2,S,879743KT8,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.750,20280701,,,20100709,114001,20100714,50000.00,105.757,3.902,,,,20100709,220232,1.00
950C9C2ADA353284,P,55081RAF3,LYCOMING CNTY PA WTR & SWR GTD,20090601,3.000,20141115,,,20100709,113700,20100714,330000.00,105.280,1.731,,,,20100709,220232,1.00
03506B0A8E72FF72,P,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20100709,113800,20100714,250000.00,109.109,4.229,,,,20100709,220232,1.00
C6BB42AAA7208D5D,S,48503SBW8,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20150401,,,20100709,114002,20100714,35000.00,107.922,2.220,,,,20100709,220232,1.00
C96C12CE440BA5EE,S,602366GG5,MILWAUKEE WIS ,20080403,5.000,20170315,,,20100709,114014,20100714,35000.00,114.605,2.600,,,,20100709,220232,1.00
EE91A459F76A5278,D,937791KE0,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.400,20170101,,,20100709,113600,20100714,85000.00,99.624,,,,,20100709,220232,1.00
FC860B5125D0ECF0,P,102637HD0,BOWLING GREEN KY SER A,20040315,3.000,20120601,,,20100709,113959,20100714,10000.00,102.000,1.911,,,,20100709,220232,1.00
F0F797359C3826B2,P,45203ABJ5,ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-A,20070531,4.375,20160901,,,20100709,114006,20100714,50000.00,97.020,4.943,,,,20100709,220232,1.00
B285BF7CA59D69EA,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100709,114016,20100714,55000.00,101.263,3.450,,,Y,20100709,220232,1.00
2855FD57B5404213,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100709,113958,20100714,20000.00,101.390,,,,,20100709,220232,1.00
64042754BA7A906C,P,611188AT0,MONROE N C CTFS PARTN ,20090128,5.125,20280301,,,20100709,114000,20100714,25000.00,104.712,4.460,,,,20100709,220232,1.00
0ACC2C1A359BF370,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100709,114009,20100816,5000.00,104.255,6.682,,,,20100709,220232,1.00
9BB14CD7B89B0BB2,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100709,114015,20100714,10000.00,95.250,6.916,,,,20100709,220232,1.00
CDB59E0CF1204261,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100709,110350,20100709,1MM+,100.000,0.000,,,,20100709,220232,1.00
49CA6273829491C5,D,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100709,113944,20100714,100000.00,107.174,,,,,20100709,220232,1.00
C616B5E1C3362A95,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100709,113809,20100714,10000.00,99.762,3.770,,,,20100709,220232,1.00
5C7F40709B8773E0,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100709,114019,20100714,105000.00,100.710,4.850,,,,20100709,220232,1.00
0BFD3F94572EFE37,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100709,103900,20100714,10000.00,100.000,5.000,,,,20100709,220232,1.00
B460AEAD30980974,S,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100709,113800,20100714,20000.00,112.522,3.250,,,,20100709,220232,1.00
2B729B70EDB446C2,D,48503SBW8,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20150401,,,20100709,114005,20100714,35000.00,107.922,,,,,20100709,220232,1.00
90765379ADECD4E7,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100709,113800,20100714,10000.00,98.262,,,,,20100709,220232,1.00
20873EDAA8DF6CEA,D,544644S32,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.625,20130701,,,20100709,114012,20100714,55000.00,106.598,,,,,20100709,220232,1.00
D9060BB9846F0801,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20100709,114000,20100714,25000.00,96.775,5.058,,,,20100709,220232,1.00
E9F97CFF69A266EC,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100709,114020,20100714,5000.00,102.364,4.599,,,,20100709,220232,1.00
D99AC2CCFF59672F,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100709,113500,20100714,25000.00,98.653,6.250,,,,20100709,220232,1.00
D862997667713EAD,S,546540HX6,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.625,20200701,,,20100709,114016,20100714,60000.00,101.050,3.499,,,Y,20100709,220232,1.00
EB58807C755CEBA0,P,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,Y,,20100709,113814,20100714,150000.00,100.075,4.521,,,,20100709,220232,1.00
F116D5FC285F3D09,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100709,114016,20100714,10000.00,97.750,,,,,20100709,220232,1.00
2559C2103E45DC7E,D,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100709,113029,20100715,100000.00,106.410,,,,,20100709,220232,1.00
62721C39FC712F76,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100709,114018,20100714,645000.00,108.000,3.601,,,,20100709,220232,1.00
703E131662B8AB2D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100709,114027,20100714,10000.00,99.750,4.265,,,,20100709,220232,1.00
FB076C89D5C207C9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,114005,20100714,30000.00,97.501,5.300,,,,20100709,220232,1.00
3C10CC09C2315D3F,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,113700,20100715,525000.00,99.493,5.292,,,,20100709,220232,1.00
A26C067B6ECC2CDF,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,111900,20100715,125000.00,98.734,,,,,20100709,220232,1.00
63A26E92CCBAAFD0,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100709,113632,20100713,100000.00,98.607,,,,,20100709,220232,1.00
A677B2E327498357,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100709,114000,20100714,25000.00,90.600,5.316,,,,20100709,220232,1.00
43BCED715C839BF9,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100709,114039,20100714,5000.00,100.000,3.999,,,,20100709,220232,1.00
E9D1F9F89AC0FCE9,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100709,114036,20100714,10000.00,109.500,5.048,,,,20100709,220232,1.00
4E1065D9DEA9AB73,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,114034,20100714,5000.00,99.132,5.600,,,,20100709,220232,1.00
DFE65C6E368ECA08,P,8294555D2,SIOUX CITY IOWA TAXABLE-SER C,20071201,5.000,20130601,,,20100709,113928,20100714,25000.00,107.854,2.172,,,,20100709,220232,1.00
9178621764399AB0,D,602366GG5,MILWAUKEE WIS ,20080403,5.000,20170315,,,20100709,114015,20100714,35000.00,114.605,,,,,20100709,220232,1.00
B772840714AA0887,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100709,114016,20100714,15000.00,101.100,-10.615,,,,20100709,220232,1.00
FC2E59DE6A7A485E,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100709,114037,20100714,50000.00,104.298,3.500,,,,20100709,220232,1.00
69A536AD85905357,S,686509N97,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20111001,,,20100709,113705,20100714,20000.00,104.937,0.900,,,,20100709,220232,1.00
836182DE711DB547,P,686509N97,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20111001,,,20100709,113939,20100714,20000.00,104.448,1.293,,,,20100709,220232,1.00
1482F8F1938F738B,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100709,114016,20100714,15000.00,99.875,,,,,20100709,220232,1.00
E0EC31BB33F8E31E,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100709,113822,20100715,50000.00,105.717,4.000,,,,20100709,220232,1.00
7125DD8EB71A5010,S,899096AR2,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20200801,,,20100709,114050,20100714,5000.00,58.476,5.412,,,,20100709,220232,1.00
A5D790C8441914B6,P,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100709,114049,20100714,15000.00,104.500,3.767,,,,20100709,220232,1.00
DE197D72688A8BD3,P,366119JH9,GARLAND TEX CTFS OBLIG,20010401,5.000,20210215,,,20100709,114034,20100714,10000.00,101.378,2.612,,,,20100709,220232,1.00
0EB86D6CF8B91F91,P,57585KA57,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER M-2,20020530,,20310701,,,20100709,114014,20100716,100000.00,100.000,0.000,,,,20100709,220232,1.00
8D2AA143815D322F,P,491552RH0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.400,20260701,,,20100709,113900,20100714,65000.00,101.897,4.039,,,,20100709,220232,1.00
931626AB455B50C4,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,114043,20100714,65000.00,102.000,4.251,,,,20100709,220232,1.00
24D722208EAFF0DF,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,114102,20100714,10000.00,105.053,6.095,,,,20100709,220232,1.00
3076F946ED8B9226,P,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20100709,114049,20100714,50000.00,100.418,4.047,,,,20100709,220232,1.00
DFB4B561B357585B,P,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100709,114000,20100714,250000.00,108.323,2.904,,,,20100709,220232,1.00
25DEA94587F75B66,P,011415KA3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20100815,,,20100709,114000,20100714,15000.00,99.992,4.509,,,,20100709,220232,1.00
52FA59873D7C39A1,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,114000,20100715,330000.00,98.876,5.092,,,,20100709,220232,1.00
2EFC8185660B8B6C,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,112752,20100720,60000.00,102.163,2.450,,,,20100709,220232,1.00
4207B35E6FCC50EA,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,113845,20100714,1MM+,99.200,,,,,20100709,220232,1.00
DB03A6ADF1E76050,P,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20100709,113921,20100713,550000.00,107.375,4.138,,,,20100709,220232,1.00
8593DCA4EF9CD4A3,P,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20100709,113500,20100714,75000.00,110.290,,,,,20100709,220232,1.00
09B6F95C5010D512,S,627358CT9,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.250,20210101,,,20100709,114033,20100719,25000.00,100.000,5.236,,,,20100709,220232,1.00
D372FDEE726FCDD5,D,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100709,113905,20100714,20000.00,101.590,,,,,20100709,220232,1.00
DB33B020BF34138C,D,686509N97,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20111001,,,20100709,113705,20100714,20000.00,104.936,,,,,20100709,220232,1.00
E6D1E46704E38515,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,114113,20100714,10000.00,103.250,6.300,,,,20100709,220232,1.00
DD0E4CBFA1429014,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100709,114105,20100714,10000.00,92.500,5.790,,,,20100709,220232,1.00
49432D3DD932AE58,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100709,114058,20100714,10000.00,97.250,5.643,,,,20100709,220232,1.00
EC76602FB04F221E,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100709,114105,20100714,10000.00,104.080,4.104,,,,20100709,220232,1.00
E5C97933C892B9DE,S,618788EU3,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20190615,,,20100709,114050,20100714,15000.00,99.998,3.000,,,,20100709,220232,1.00
75F72BAA429A4A1F,S,58680NAK0,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.000,20150901,,,20100709,114111,20100714,35000.00,102.100,3.548,,,,20100709,220232,1.00
625CE8A7CDF164B5,D,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20100709,114009,20100714,150000.00,110.353,,,,,20100709,220232,1.00
E133AD409979512B,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100709,114009,20100714,35000.00,90.231,,,,,20100709,220232,1.00
BBB7A12223ECD2F3,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100709,114009,20100714,35000.00,90.481,,,,,20100709,220232,1.00
2BE573BBF0FFBECC,D,378892QZ9,GLENVIEW ILL CORP PURP-SER A,20090501,3.000,20161201,,,20100709,114012,20100714,25000.00,102.086,,,,,20100709,220232,1.00
4C6007E07A93257C,D,491552RH0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.400,20260701,,,20100709,113938,20100714,65000.00,102.022,,,,,20100709,220232,1.00
4BA8424553A4D80C,D,618788EU3,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20190615,,,20100709,114043,20100714,15000.00,99.998,,,,Y,20100709,220232,1.00
ED322EEB251AB8F0,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100709,114117,20100714,50000.00,100.746,5.154,,,,20100709,220232,1.00
086A081AEA3E251B,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100709,110540,20100709,1MM+,100.000,0.000,,,,20100709,220232,1.00
1E0B29F6F8438D85,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100709,114111,20100714,150000.00,100.123,5.206,,,,20100709,220232,1.00
D2DD0CA4571B15BC,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100709,114117,20100714,50000.00,98.771,,,,,20100709,220232,1.00
4948D7F354AE1E58,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,113737,20100714,500000.00,50.699,,,,,20100709,220232,1.00
93E59CECA167B862,D,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20100709,114006,20100714,150000.00,110.403,,,,,20100709,220232,1.00
B0213A52D879639C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,114124,20100714,10000.00,99.050,5.608,,,,20100709,220232,1.00
6C9211C1A9BA5C0B,S,626038ET6,MUNCY PA SCH DIST ,20100801,2.750,20170515,Y,,20100709,114121,20100803,25000.00,100.750,2.597,,,,20100709,220232,1.00
F58FBDDD87AFD090,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100709,114121,20100714,50000.00,106.047,3.855,,,,20100709,220232,1.00
AEC3CE17FD267F12,D,626038ET6,MUNCY PA SCH DIST ,20100801,2.750,20170515,Y,,20100709,114121,20100803,25000.00,100.000,,,,,20100709,220232,1.00
D0E56B71F7AD0137,P,207920DJ5,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20141215,,,20100709,114121,20100714,100000.00,108.706,1.935,,,,20100709,220232,1.00
F5EF6A4065541AA1,S,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100709,114122,20100714,25000.00,115.029,3.750,,,,20100709,220232,1.00
D134CE9C3E6AA359,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,113842,20100720,500000.00,98.940,,P,,,20100709,220232,1.00
A656AB51D39A68CF,P,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20100709,114124,20100714,100000.00,104.585,1.331,,,,20100709,220232,1.00
88BEA3D699884F07,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100709,114126,20100714,100000.00,99.302,5.054,,,,20100709,220232,1.00
74D457260382A02E,S,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20100709,114100,20100714,25000.00,108.279,2.600,,,,20100709,220232,1.00
74F91AEF4276FFB7,D,207920DJ5,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20141215,,,20100709,114121,20100714,100000.00,109.206,,,,,20100709,220232,1.00
526A47C979AB2F71,D,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20100709,114124,20100714,100000.00,104.835,,,,,20100709,220232,1.00
874BDD608FEF3B57,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,112600,20100714,250000.00,95.000,,,,,20100709,220232,1.00
EE98B7AD3B408655,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100709,114042,20100714,15000.00,68.160,,,,,20100709,220232,1.00
B3EC822C9F8838D3,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,114042,20100714,65000.00,99.500,,,,,20100709,220232,1.00
13F5DA597FF412AD,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100709,114022,20100714,15000.00,68.410,,,,,20100709,220232,1.00
D72847F9AEE5B84B,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,114024,20100714,65000.00,99.625,,,,,20100709,220232,1.00
863E232FB2755EBD,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100709,114126,20100714,100000.00,99.801,,,,,20100709,220232,1.00
D72C88EA1514BD2E,D,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100709,113250,20100715,250000.00,106.410,,,,,20100709,220232,1.00
1271A48FA6DBE166,P,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20100709,114116,20100714,5000.00,104.224,2.140,,,,20100709,220232,1.00
482B247DD853ED24,S,751816AU3,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.400,20271215,,,20100709,114118,20100714,25000.00,101.991,3.904,,,,20100709,220232,1.00
5BEC0D52954922BE,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100709,114126,20100714,5000.00,99.500,4.790,,,,20100709,220232,1.00
4976881DA29B4DBE,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100709,113632,20100714,100000.00,102.450,5.988,,,,20100709,220232,1.00
ADF251CCB500CAE5,D,58680NAK0,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.000,20150901,,,20100709,114126,20100714,35000.00,101.500,,,,,20100709,220232,1.00
4590415B6B37CEF9,P,657776CE8,NORTH BRANCH MINN ELEC SYS REF-SER C,20080910,3.600,20120801,,,20100709,113800,20100714,200000.00,100.353,3.419,,,,20100709,220232,1.00
99BB62DB28EE21AE,S,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100709,114138,20100721,15000.00,100.000,3.749,,,,20100709,220232,1.00
F179F4F931921FD9,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100709,113800,20100714,100000.00,102.000,4.495,,,,20100709,220232,1.00
FF0BFD09EA106BCA,S,13033W5Q2,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.500,20161201,Y,,20100709,113200,20100715,140000.00,113.933,2.150,,,Y,20100709,220232,1.00
931E08D5924F6BB4,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,114000,20100715,200000.00,98.776,,,,,20100709,220232,1.00
42B68F2C1DBCB162,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100709,113700,20100714,150000.00,110.259,,,,,20100709,220232,1.00
8A30FD2C180F7470,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100709,113400,20100714,100000.00,101.413,,,,,20100709,220232,1.00
51A0FE1B511BFEE5,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100709,114124,20100714,100000.00,106.181,,,,,20100709,220232,1.00
E68D7BD7F241B41E,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100709,114143,20100714,10000.00,104.213,6.263,,,,20100709,220232,1.00
75936EE99AF1BCA6,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100709,114137,20100714,45000.00,100.859,4.437,,,,20100709,220232,1.00
DF270BD8457A5FA2,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100709,114138,20100714,25000.00,97.545,4.210,,,,20100709,220232,1.00
E683A421599A3BC3,P,483278PA9,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20070712,4.650,20320901,,,20100709,114138,20100714,40000.00,97.020,4.871,,,,20100709,220232,1.00
D454BB45CE8FA570,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,114147,20100714,20000.00,105.053,6.095,,,,20100709,220232,1.00
8AE8E1C7AB147C4C,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100709,114137,20100714,55000.00,91.202,6.241,,,,20100709,220232,1.00
AA15FFE9DD2ED559,S,641667LM0,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20180715,,,20100709,114141,20100714,35000.00,114.654,3.050,,,,20100709,220232,1.00
13ED0700994C079F,S,523494JM5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20130801,,,20100709,114145,20100714,50000.00,107.607,1.918,,,,20100709,220232,1.00
CBA38D621A1A245C,D,641667LM0,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20180715,,,20100709,114133,20100714,35000.00,114.654,,,,,20100709,220232,1.00
4DB292ED6AFD1EBF,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,150000.00,102.978,1.970,,,Y,20100709,220232,1.00
969141EB73BC7803,S,8294555D2,SIOUX CITY IOWA TAXABLE-SER C,20071201,5.000,20130601,,,20100709,114028,20100714,25000.00,108.354,2.000,,,,20100709,220232,1.00
78792CBBB9447452,P,798147X58,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.250,20100801,,,20100709,114100,20100714,100000.00,100.000,5.128,,,,20100709,220232,1.00
52161798018FC256,S,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100709,114150,20100721,15000.00,100.000,3.749,,,,20100709,220232,1.00
E24936DD1B532937,S,19679RGM6,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20301115,,,20100709,114151,20100714,25000.00,104.367,4.079,,,,20100709,220232,1.00
7A3BEEBD2FAAE098,D,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,150000.00,102.753,,,,,20100709,220232,1.00
CB2DA17033DEECEA,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,100000.00,101.542,2.260,,,Y,20100709,220232,1.00
68848B1E07837BC1,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100709,114151,20100714,100000.00,108.057,3.817,,,,20100709,220232,1.00
11FFA37CC52ECD20,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,100000.00,101.317,,,,,20100709,220232,1.00
BF651DD1828712F2,P,413925DG0,HARRIS CNTY TEX MUN UTIL DIST ,20021215,5.700,20250815,,,20100709,113652,20100714,30000.00,101.000,4.740,,,,20100709,220232,1.00
A41962D1BF621E7B,S,795302FY9,SALISBURY MASS MUN PURP LN,20100715,4.000,20180715,Y,,20100709,113752,20100720,120000.00,109.659,2.650,,,,20100709,220232,1.00
2F2DE4F150B10566,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100709,114144,20100714,5000.00,107.194,5.250,,,,20100709,220232,1.00
B18C96417E598B79,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100709,114126,20100714,25000.00,106.200,4.095,,,,20100709,220232,1.00
8B12C350B20B69B8,D,927676RB4,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20171001,Y,,20100709,112935,20100715,75000.00,107.894,,,,,20100709,220232,1.00
36A3816651012420,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100709,114201,20100714,25000.00,99.365,4.803,,,,20100709,220232,1.00
B1DB4E5C5EFAA023,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100709,114204,20100714,15000.00,99.995,4.000,,,,20100709,220232,1.00
5018043A172B536D,P,096841BK6,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.625,20140301,,,20100709,114154,20100714,35000.00,100.000,4.535,,,,20100709,220232,1.00
F77AC3E8D7707EFD,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100709,114156,20100714,50000.00,102.875,4.618,,,,20100709,220232,1.00
1415F82640F2B1F7,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,113925,20100714,500000.00,50.759,,,,,20100709,220232,1.00
861E717E28901EDF,S,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,Y,,20100709,113800,20100805,25000.00,101.313,2.477,,,,20100709,220232,1.00
147883C5771304E9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,114107,20100714,20000.00,98.000,4.614,,,,20100709,220232,1.00
CBC2A16527F10588,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,112702,20100720,120000.00,102.978,1.970,,,,20100709,220232,1.00
8219C10B64EB69AC,D,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,Y,,20100709,114037,20100805,25000.00,100.813,,,,,20100709,220232,1.00
941764818E586A70,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,114200,20100714,300000.00,103.500,5.004,,,,20100709,220232,1.00
C16C8EF8A8E42BE7,S,785785KC9,SACO ME ,20100615,4.250,20350401,,,20100709,114159,20100719,10000.00,100.000,4.249,,,,20100709,220232,1.00
239A5F2FCDCFFB7B,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100709,114000,20100714,100000.00,106.557,,,,,20100709,220232,1.00
A5D37E43BC8F8B43,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100709,114148,20100714,25000.00,104.075,4.398,,,,20100709,220232,1.00
534B47799C4EEEF0,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100709,114151,20100714,10000.00,101.285,3.550,,,,20100709,220232,1.00
0D4F987A39FD7C7A,S,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100709,114000,20100714,25000.00,101.000,4.312,,,,20100709,220232,1.00
1E7BA7C7AFF0AE47,D,553751JY5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20120701,,,20100709,112800,20100714,250000.00,107.211,,,,,20100709,220232,1.00
DFE647752AD7251B,D,553751JY5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20120701,,,20100709,113515,20100714,250000.00,107.353,,,,,20100709,220232,1.00
EBE46345EF20FD5B,D,523494JM5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20130801,,,20100709,114115,20100714,50000.00,107.507,,,,,20100709,220232,1.00
9F1573D1F117D837,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100709,114216,20100714,25000.00,103.590,3.450,,,,20100709,220232,1.00
130839A70A64E167,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,114219,20100714,10000.00,101.600,4.110,,,,20100709,220232,1.00
0F55ED7FAC284CF8,S,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100709,114156,20100714,150000.00,101.050,3.334,,,,20100709,220232,1.00
35C0E2F4BD6620EB,P,875290RW0,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.250,20181001,,,20100709,114157,20100709,100000.00,103.417,3.191,,,,20100709,220232,1.00
C97399C1F5E2F974,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100709,114153,20100714,150000.00,100.950,,,,,20100709,220232,1.00
B515EB021BCEF97A,S,93978LDE3,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER A,20070228,5.625,20380101,,,20100709,113735,20100714,1MM+,63.208,9.378,,,,20100709,220232,1.00
ED8B7F9F240687A6,S,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20100709,114215,20100714,25000.00,106.485,2.292,,,,20100709,220232,1.00
539600AF2AD514AB,S,627358CT9,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.250,20210101,,,20100709,114035,20100723,65000.00,100.000,5.233,,,,20100709,220232,1.00
BF03E701DC144462,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,Y,,20100709,113900,20100715,50000.00,101.250,4.331,,,,20100709,220232,1.00
55FEA5CD30FB9BB9,S,611322GL6,MONROE TWP N J BRD ED ,20070301,4.250,20280301,,,20100709,114218,20100714,40000.00,103.145,3.627,,,,20100709,220232,1.00
672F984ECE6E1E86,S,611305KP7,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20380301,,,20100709,114218,20100714,40000.00,105.724,3.876,,,,20100709,220232,1.00
AAEB3C678A5A1AA6,P,569356PS1,MARION CNTY TENN SCH,20060501,5.000,20140601,,,20100709,113443,20100714,25000.00,111.639,1.876,,,,20100709,220232,1.00
5F2591F8A52C8834,D,611322GL6,MONROE TWP N J BRD ED ,20070301,4.250,20280301,,,20100709,114218,20100714,40000.00,101.645,,,,,20100709,220232,1.00
0F86878639921FF0,D,611305KP7,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20380301,,,20100709,114218,20100714,40000.00,103.723,,,,,20100709,220232,1.00
33D30687428F36C0,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100709,103358,20100714,200000.00,97.525,5.301,,,,20100709,220232,1.00
52ABC7120307BFE1,D,475340HU2,JEFFERSON TWP N J SCH DIST ,20020915,4.400,20220915,,,20100709,114000,20100714,5000.00,103.319,,,,,20100709,220232,1.00
46F7D49953E84C15,S,786106EN0,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20170815,,,20100709,114227,20100714,10000.00,67.638,5.595,,,,20100709,220232,1.00
26A81D5362027121,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100709,114234,20100714,25000.00,119.055,4.866,,,,20100709,220232,1.00
E33936AF09A2E360,S,630721AL2,NAPOLEON OHIO SWR SYS REV ,19980701,4.750,20131201,,,20100709,114051,20100714,5000.00,101.226,1.501,,,,20100709,220232,1.00
196CDEF4D705C44D,D,693734AS4,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20240201,,,20100709,114206,20100714,275000.00,46.850,,,,,20100709,220232,1.00
6D17337EB6D67D75,D,786106EN0,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20170815,,,20100709,114227,20100714,10000.00,66.639,,,,,20100709,220232,1.00
2EE28DB292FF9F39,D,786106EN0,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20170815,,,20100709,114227,20100714,10000.00,66.639,,,,,20100709,220232,1.00
A010B97B38F396F0,D,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20100709,113439,20100714,10000.00,92.500,,,,,20100709,220232,1.00
7AE7AB4EE81FD28F,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100709,112856,20100714,650000.00,99.546,,S,,,20100709,220232,1.00
B92853C1B7C31E56,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100709,114237,20100714,15000.00,99.750,5.394,,,,20100709,220232,1.00
4BA85BF051498646,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100709,114232,20100714,5000.00,98.250,5.266,,,,20100709,220232,1.00
4F63FC60FC580B2B,P,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100709,114227,20100714,100000.00,102.850,4.223,,,,20100709,220232,1.00
1AB581805628F3BE,D,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20100709,114232,20100714,25000.00,105.431,,,,,20100709,220232,1.00
826DD067C689D96B,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,112553,20100720,175000.00,102.102,1.560,,,,20100709,220232,1.00
42D900B6A45F5AA6,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,114159,20100714,500000.00,50.624,5.773,,,,20100709,220232,1.00
923387AF5D91155F,D,5446524W7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20390601,,,20100709,114212,20100714,35000.00,105.220,,,,,20100709,220232,1.00
F178D4E2059E57F0,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100709,114200,20100714,10000.00,101.285,,,,,20100709,220232,1.00
E07F5971C6B34C5E,S,745190J66,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20200701,,,20100709,112637,20100714,125000.00,113.723,0.574,,,,20100709,220232,1.00
F25F08EFBAF83826,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,114236,20100714,300000.00,102.125,3.897,,,,20100709,220232,1.00
1ECCB9B9D0A1CF14,D,5446524W7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20390601,,,20100709,114212,20100714,35000.00,105.220,,,,,20100709,220232,1.00
82BEEE9590723FC2,D,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20100709,114137,20100714,100000.00,104.885,,,,,20100709,220232,1.00
5D651010B31860B6,D,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20100709,114138,20100714,100000.00,104.835,,,,,20100709,220232,1.00
88E1AB1C5BCBB96C,D,218111DG4,CORAOPOLIS PA REF,20100801,2.900,20170901,Y,,20100709,114217,20100811,25000.00,100.875,,,,,20100709,220232,1.00
19A3C746BB5BEBF3,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100709,113805,20100714,100000.00,100.000,,,,,20100709,220232,1.00
C5275E3F2F43A84D,S,19679RDM9,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20150901,,,20100709,114242,20100714,85000.00,109.750,2.500,,,,20100709,220232,1.00
99BAE0A32BB206D0,P,259175AD9,DOUGLAS CNTY MINN GROSS HEALTH DOUGLAS CNTY HOSP PROJ-SER A,20080819,4.400,20120701,,,20100709,113800,20100714,60000.00,101.500,3.601,,,,20100709,220232,1.00
40F112FD795738D0,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,114034,20100714,100000.00,101.750,5.913,,,,20100709,220232,1.00
7BC4A3AAD2C3924B,S,745190J66,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20200701,,,20100709,112615,20100714,100000.00,113.723,0.574,,,,20100709,220232,1.00
7DE811FBB24D00B6,D,19679RDM9,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20150901,,,20100709,114242,20100714,85000.00,108.500,,,,,20100709,220232,1.00
B6166104ED98903C,S,618027AN6,MORRIS CNTY N J IMPT AUTH GTD-MORRIS CNTY EDL SVCS COMMN,20040331,4.125,20241001,,,20100709,114245,20100714,25000.00,102.819,3.400,,,,20100709,220232,1.00
FFD8EC07F0286793,S,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100709,114249,20100714,95000.00,108.479,3.850,,,,20100709,220232,1.00
B83991861CC12956,S,13033W5S8,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20181201,Y,,20100709,113000,20100715,360000.00,117.384,2.670,,,Y,20100709,220232,1.00
7AB7693D0CD534EF,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100709,114247,20100714,50000.00,102.500,3.992,,,,20100709,220232,1.00
66C4309E346813FE,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,114250,20100722,5000.00,102.000,5.629,,,,20100709,220232,1.00
61DEBB4D4C5972E8,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,114254,20100714,5000.00,102.500,5.812,,,,20100709,220232,1.00
33227326FFFF0FD8,P,45129TZN0,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SUB-SER C-2,19990401,5.050,20130701,,,20100709,114235,20100712,120000.00,100.810,0.890,,,,20100709,220232,1.00
849753E7DDAE61B0,S,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20100709,114250,20100714,15000.00,86.625,7.006,,,,20100709,220232,1.00
56D4E3A6F8D514F4,S,011338PX2,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.000,20140201,Y,,20100709,114200,20100729,100000.00,102.564,1.250,,,,20100709,220232,1.00
8C20C92B199EF195,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,114238,20100714,20000.00,100.000,4.999,,,,20100709,220232,1.00
F11CD851B1D8C746,P,067167MC7,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.625,20290215,,,20100709,114300,20100714,10000.00,99.340,4.678,,,,20100709,220232,1.00
7EA9ABE1775886AA,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100709,114255,20100714,15000.00,102.358,4.600,,,,20100709,220232,1.00
4850B39E30C60555,S,011338PY0,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.000,20150201,Y,,20100709,114056,20100729,100000.00,101.732,1.600,,,,20100709,220232,1.00
DF69F24B17E17690,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100709,114300,20100714,15000.00,98.930,5.085,,,,20100709,220232,1.00
FB55D66D4D848F93,S,68583RBW1,OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG,20040224,5.530,20280630,,,20100709,114300,20100714,15000.00,103.500,5.227,,,,20100709,220232,1.00
7A447B08DA4A12BA,S,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20100709,114252,20100714,50000.00,100.549,2.915,,,,20100709,220232,1.00
F332D1C12D710421,S,890343BL9,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,5.000,20290601,,,20100709,114235,20100714,25000.00,100.000,4.999,,,,20100709,220232,1.00
7051A3822EC43540,S,890343BL9,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,5.000,20290601,,,20100709,114235,20100714,25000.00,100.000,4.999,,,,20100709,220232,1.00
64800BDA95E66805,S,876487FH7,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20160115,,,20100709,114300,20100714,50000.00,111.393,2.050,,,,20100709,220232,1.00
9F3001BC361E1CDE,S,485429AG9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.500,20180501,Y,,20100709,113919,20100722,250000.00,100.000,4.500,,,,20100709,220232,1.00
5022F07A64CB51ED,S,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100709,114120,20100722,150000.00,100.000,4.900,,,,20100709,220232,1.00
183800847FBAAFE6,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100709,114302,20100714,20000.00,104.274,4.310,,,,20100709,220232,1.00
21C1B3344CF0AA2F,P,45129T2F3,IDAHO HSG & FIN ASSN SINGLE FAMILT MTG-F-1 CL III,20000901,6.000,20190701,,,20100709,114255,20100712,190000.00,101.200,-9.638,,,,20100709,220232,1.00
71B1FA35AB4F6147,D,890343BL9,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,5.000,20290601,,,20100709,114235,20100714,50000.00,99.013,,,,,20100709,220232,1.00
E079A7C97E749333,S,139372MR4,CAPE CORAL FLA WTR & SWR REV ,20061106,4.250,20211001,,,20100709,114302,20100714,25000.00,97.481,4.538,,,,20100709,220232,1.00
D8CE62D932C57DE4,S,13033W5L3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.000,20121201,Y,,20100709,113000,20100715,600000.00,105.511,0.660,,,Y,20100709,220232,1.00
D7048533CFC43DEB,P,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100709,114300,20100714,5000.00,103.823,4.419,,,,20100709,220232,1.00
C066C473BA392B54,S,219764JU2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.000,20120801,,,20100709,114300,20100714,25000.00,104.761,0.655,,,,20100709,220232,1.00
70F0C51452668050,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100709,114300,20100714,20000.00,104.224,4.331,,,,20100709,220232,1.00
F9BAFA938FEEF44E,D,07201RCE0,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.500,20350901,,,20100709,113442,20100714,5000.00,80.905,,S,,,20100709,220232,1.00
5A63B41A55564F9B,D,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100709,114241,20100714,25000.00,106.107,,,,,20100709,220232,1.00
3F59F343BF3D3092,S,39715RAJ3,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20151201,,,20100709,114321,20100714,100000.00,115.000,2.042,,,,20100709,220232,1.00
3089BF65C6EF8A09,S,19421VBP6,COLLEGE CHARLESTON S C SER D,20070701,5.000,20210401,,,20100709,114321,20100714,10000.00,108.196,3.613,,,,20100709,220232,1.00
633C58E3F19DE6B2,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20100709,114100,20100714,50000.00,100.000,3.500,,,,20100709,220232,1.00
CFF2E361F1D95043,S,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100709,114216,20100714,25000.00,103.878,3.977,,,,20100709,220232,1.00
8247054835BFBD29,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100709,114237,20100714,100000.00,104.839,3.316,,,,20100709,220232,1.00
5DA01295D0C89A16,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100709,114219,20100714,25000.00,102.698,,,,,20100709,220232,1.00
866D9E16DBFFE53C,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100709,114255,20100714,30000.00,99.998,4.250,,,,20100709,220232,1.00
ECD3C1A2A3444E2C,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100709,114220,20100714,15000.00,97.187,,,,,20100709,220232,1.00
480349DFAA21DEC0,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,114324,20100714,5000.00,100.000,4.499,,,,20100709,220232,1.00
173ADE4279ADD349,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100709,114326,20100714,15000.00,98.500,4.852,,,,20100709,220232,1.00
25FCD54BB27F3B7D,S,928109XP7,VIRGINIA ST UNREFUNDED-2009,20021001,4.000,20160601,,,20100709,114246,20100714,25000.00,105.574,1.000,,,,20100709,220232,1.00
1F89F53495A5B47D,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100709,114314,20100714,25000.00,100.125,4.359,,,,20100709,220232,1.00
35E945509D041A84,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100709,114320,20100714,70000.00,99.750,4.021,,,,20100709,220232,1.00
56BAD0EE19BEAAEF,D,928109XP7,VIRGINIA ST UNREFUNDED-2009,20021001,4.000,20160601,,,20100709,114250,20100714,25000.00,105.574,,,,,20100709,220232,1.00
17F6D165F0FF085B,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100709,114305,20100714,70000.00,98.250,,,,,20100709,220232,1.00
6BE4A8971C128BDF,D,19421VBP6,COLLEGE CHARLESTON S C SER D,20070701,5.000,20210401,,,20100709,114321,20100714,10000.00,107.125,,,,,20100709,220232,1.00
C4FC165AE7F6512B,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100709,114316,20100713,85000.00,93.250,5.721,,,,20100709,220232,1.00
4F1D3CD10754F5B2,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,114337,20100714,40000.00,100.977,4.625,,,,20100709,220232,1.00
AE49A5D451954150,S,60580TCS5,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.750,20200701,Y,,20100709,114319,20100727,40000.00,99.998,2.750,,,,20100709,220232,1.00
254C7055BE9B0D97,S,627358CT9,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.250,20210101,,,20100709,114304,20100721,10000.00,100.000,5.235,,,,20100709,220232,1.00
024DE0064DEEBAD5,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100709,114332,20100714,50000.00,99.960,5.002,,,,20100709,220232,1.00
2C69A09C8D5C78B6,S,13033W5U3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20201201,Y,,20100709,113000,20100715,600000.00,117.037,3.070,,,Y,20100709,220232,1.00
4C016A3F65AC8F2C,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100709,114234,20100714,15000.00,102.108,,,,,20100709,220232,1.00
774B0782CD4B252B,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100709,114233,20100714,15000.00,102.358,,,,,20100709,220232,1.00
50955D55FA851CD3,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100709,114332,20100714,50000.00,98.000,,,,,20100709,220232,1.00
400060EBE43EC6BC,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20100709,114300,20100714,15000.00,120.069,2.720,,,,20100709,220232,1.00
183B56927501F228,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100709,114341,20100714,10000.00,66.637,4.603,,,,20100709,220232,1.00
A762EC6EA1859361,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100709,114331,20100714,65000.00,99.625,4.284,,,,20100709,220232,1.00
EBC7F7DE21AD6E17,S,832492UJ9,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20210801,,,20100709,114337,20100714,25000.00,103.407,2.776,,,,20100709,220232,1.00
D5FABA532AAAC5EA,D,494890UN4,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20220601,,,20100709,114326,20100714,10000.00,105.507,,,,,20100709,220232,1.00
5D09F26B37CCFF24,S,494890UN4,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20220601,,,20100709,114333,20100714,10000.00,105.607,1.948,,,,20100709,220232,1.00
5827EBDDCE553D48,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100709,114340,20100714,25000.00,96.184,4.531,,,,20100709,220232,1.00
21B92312BF1996A9,S,011338PW4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.000,20130201,Y,,20100709,114244,20100729,150000.00,102.719,0.900,,,,20100709,220232,1.00
15ADD2C55219CD3E,S,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20100709,114338,20100714,5000.00,108.675,3.151,,,,20100709,220232,1.00
15A3782C66A7EDD7,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100709,114327,20100714,25000.00,96.184,,,,,20100709,220232,1.00
E50C79A11BF596BE,S,769123HJ2,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,3.750,20141001,,,20100709,114335,20100714,25000.00,99.999,3.749,,,,20100709,220232,1.00
CEC1B165A45931F6,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100709,114350,20100714,20000.00,104.500,4.406,,,,20100709,220232,1.00
53979FF76AB03C95,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100709,114351,20100719,25000.00,101.050,4.368,,,,20100709,220232,1.00
BC407E7FF8797250,S,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20100709,114348,20100714,100000.00,109.350,1.201,,,,20100709,220232,1.00
22B9D9AF76B603C4,S,544435G95,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20290515,,,20100709,114345,20100714,65000.00,105.410,4.500,,,,20100709,220232,1.00
9DA598FFFBC59602,P,924160T79,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,4.650,20131001,,,20100709,114259,20100714,25000.00,100.291,3.237,,,,20100709,220232,1.00
DBF9E5D6FB4A9757,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100709,114349,20100714,15000.00,62.858,5.618,,,,20100709,220232,1.00
A9F7C9C47B2D4153,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100709,114349,20100714,15000.00,61.930,,,,,20100709,220232,1.00
42940104FBD11C67,S,780869LN1,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20230815,,,20100709,114349,20100714,950000.00,57.826,3.450,,,,20100709,220232,1.00
A98FBBC173957892,S,665245TP1,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20140401,,,20100709,114351,20100714,25000.00,89.660,2.961,,,,20100709,220232,1.00
169D345D24B3CD1F,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100709,114357,20100714,25000.00,107.157,3.602,,,,20100709,220232,1.00
72F0E93EF98F2381,S,13033W6B4,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20271201,Y,,20100709,113200,20100715,600000.00,107.365,4.120,,,Y,20100709,220232,1.00
C18369E54481461F,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100709,114357,20100714,25000.00,106.532,,,,,20100709,220232,1.00
2FA04642D226A3B0,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,112900,20100714,100000.00,100.000,4.375,,,,20100709,220232,1.00
BC9B3584539B4EA6,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100709,114355,20100714,10000.00,103.856,4.640,,,,20100709,220232,1.00
9F3588093A4D68A2,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100709,114357,20100714,25000.00,99.725,5.018,,,,20100709,220232,1.00
68966EA7ACC72A87,S,439624DS3,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20170901,,,20100709,114359,20100714,50000.00,80.772,3.017,,,,20100709,220232,1.00
3501AACF005E1E45,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100709,114342,20100714,25000.00,97.750,,,,,20100709,220232,1.00
5A1D2457E0B99ACD,S,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100709,114403,20100714,15000.00,108.820,3.513,,,,20100709,220232,1.00
AE1E917A59EAA630,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100709,114359,20100714,25000.00,102.364,4.684,,,,20100709,220232,1.00
89B0D8443C0F399E,D,139372MR4,CAPE CORAL FLA WTR & SWR REV ,20061106,4.250,20211001,,,20100709,114300,20100714,25000.00,96.106,,,,,20100709,220232,1.00
7F60B048FBF1F476,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,114407,20100714,5000.00,103.250,6.300,,,,20100709,220232,1.00
F91D47327569A698,D,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100709,114405,20100714,15000.00,107.743,,,,,20100709,220232,1.00
57D4DE66E582CF92,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100709,114403,20100714,15000.00,61.930,,,,,20100709,220232,1.00
A9E0DE97429000C2,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,114400,20100714,35000.00,100.148,4.356,,,,20100709,220232,1.00
517E20811AA7E307,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100709,114406,20100714,15000.00,98.857,4.950,,,,20100709,220232,1.00
75709AAA16FE4291,S,890343BL9,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,5.000,20290601,,,20100709,114306,20100714,25000.00,100.000,4.999,,,,20100709,220232,1.00
AF4BF677A077D2E8,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,114110,20100720,1MM+,98.940,,P,,,20100709,220232,1.00
26A54E2CF8986E4C,S,378892QZ9,GLENVIEW ILL CORP PURP-SER A,20090501,3.000,20161201,,,20100709,114200,20100714,25000.00,102.586,2.558,,,,20100709,220232,1.00
2703499C0DB5DB72,S,082766HU3,BENTON ARK PUB UTILS REV ,20021001,5.000,20300901,,,20100709,113900,20100714,5000.00,102.020,3.999,,,,20100709,220232,1.00
BCF5E31EB4D5C8BA,D,890343BL9,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,5.000,20290601,,,20100709,114306,20100714,25000.00,99.013,,,,,20100709,220232,1.00
6766A09EF018719D,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,114023,20100715,100000.00,98.834,,,,,20100709,220232,1.00
D0A74CE52CC6F862,D,378892QZ9,GLENVIEW ILL CORP PURP-SER A,20090501,3.000,20161201,,,20100709,113952,20100714,25000.00,102.336,,,,,20100709,220232,1.00
A45FC4FF721E4511,S,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20100709,114405,20100714,10000.00,105.194,4.061,,,,20100709,220232,1.00
598681EE52BE41A2,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,114300,20100715,100000.00,98.876,5.092,,,,20100709,220232,1.00
E709EB715808CE92,S,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20100709,114404,20100714,30000.00,104.722,4.064,,,,20100709,220232,1.00
07C5C1BC2847E9DB,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100709,114416,20100714,5000.00,103.750,4.412,,,,20100709,220232,1.00
5DC46341D22BF4AE,P,928172KK0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20130801,,,20100709,114423,20100714,100000.00,112.572,0.814,,,,20100709,220232,1.00
6DDEC05DD55FAE5A,D,777510BZ0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.375,20181201,Y,,20100709,113753,20100715,665000.00,98.375,,S,,,20100709,220232,1.00
B2DE60BE37DA94F7,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100709,114337,20100714,150000.00,110.559,,,,,20100709,220232,1.00
A22BF14560A6921C,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,114200,20100715,100000.00,98.776,,,,,20100709,220232,1.00
864755FFA0749D6C,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100709,114423,20100714,200000.00,109.538,2.730,,,,20100709,220232,1.00
6B1ED6BD77024A98,P,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100709,114413,20100714,50000.00,99.934,4.504,,,,20100709,220232,1.00
0207956A00AF3CB1,S,952347SK9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.250,20170801,,,20100709,114411,20100714,10000.00,103.534,3.480,,,,20100709,220232,1.00
BF1EC8E2FA26ACD5,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20100709,114321,20100714,50000.00,104.551,4.900,,,,20100709,220232,1.00
D4CD8A72AC5D223B,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,114338,20100714,5000.00,105.757,3.908,,,,20100709,220232,1.00
C65CABAD0E598150,S,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20100709,114419,20100714,25000.00,110.284,1.800,,,,20100709,220232,1.00
BCA1C1087E72F993,D,439624DS3,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20170901,,,20100709,114401,20100714,50000.00,80.022,,,,,20100709,220232,1.00
9812964C8FB8A3A5,D,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20100709,114326,20100714,100000.00,108.084,,,,,20100709,220232,1.00
D0C7EA62376E3694,D,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20100709,114323,20100714,100000.00,108.134,,,,,20100709,220232,1.00
4F090220410A1145,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100709,113023,20100713,150000.00,109.739,0.780,,,,20100709,220232,1.00
E98AD34E9C78F5B1,P,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100709,114423,20100714,10000.00,77.505,5.210,,,,20100709,220232,1.00
16A88ECBFEC2F277,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,114423,20100714,50000.00,105.625,7.131,,,,20100709,220232,1.00
4956BFA32559C0BB,P,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100709,114426,20100714,20000.00,101.256,3.834,,,,20100709,220232,1.00
813E284558998B44,P,940157QB9,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20180601,,,20100709,114259,20100712,1000000.00,119.616,2.269,,,,20100709,220232,1.00
EB6D700E6838690E,S,082766HU3,BENTON ARK PUB UTILS REV ,20021001,5.000,20300901,,,20100709,113800,20100714,5000.00,102.020,3.999,,,,20100709,220232,1.00
C306CAE36794864D,S,245644CN7,DELANO CALIF UN SCH DIST CTFS REFING PROJ,19990501,4.500,20120101,,,20100709,114426,20100714,5000.00,103.221,2.250,,,,20100709,220232,1.00
F81C1B37AB248E07,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100709,114428,20100714,10000.00,69.888,5.660,,,,20100709,220232,1.00
818B52257E75CC17,S,068832EF7,BARRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100721,3.400,20220301,Y,,20100709,114300,20100721,140000.00,101.062,3.150,,,,20100709,220232,1.00
E73698987E7413A2,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100709,114428,20100714,10000.00,69.197,,,,,20100709,220232,1.00
13B408F1EB975029,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100709,114428,20100714,10000.00,69.197,,,,,20100709,220232,1.00
1F958BBEDB307F68,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,114439,20100714,5000.00,101.684,4.781,,,,20100709,220232,1.00
8933F4BC2ACB621A,P,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100709,114400,20100714,10000.00,106.710,2.801,,,,20100709,220232,1.00
E9CFDBFF5FAD1EDD,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100709,114230,20100714,15000.00,99.875,5.008,,,,20100709,220232,1.00
0CD11A0FAB3471C2,S,60580TCT3,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20210701,Y,,20100709,114329,20100727,75000.00,99.813,3.020,,,,20100709,220232,1.00
DBF43638E7B51DE4,S,082766HU3,BENTON ARK PUB UTILS REV ,20021001,5.000,20300901,,,20100709,113800,20100714,15000.00,102.020,3.999,,,,20100709,220232,1.00
B74867F43F7E2DEE,S,60580TCS5,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.750,20200701,Y,,20100709,114435,20100727,5000.00,99.998,2.750,,,,20100709,220232,1.00
93CBB28D9119EA1F,S,627358CT9,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.250,20210101,,,20100709,114305,20100719,50000.00,100.000,5.236,,,,20100709,220232,1.00
7B361A7A4A4D9EF1,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100709,114442,20100714,25000.00,102.643,4.647,,,,20100709,220232,1.00
D048BE3516396969,S,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100709,114441,20100714,190000.00,112.236,1.018,,,,20100709,220232,1.00
D9E43EE0344DA9BD,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100709,114438,20100714,30000.00,99.411,5.041,,,,20100709,220232,1.00
74535D7C5A2AD184,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100709,114359,20100714,25000.00,102.543,,,,,20100709,220232,1.00
4FE2892E46119586,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100709,114345,20100713,100000.00,106.766,,,,,20100709,220232,1.00
4C03879A179352DF,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100709,114438,20100714,30000.00,98.411,,,,,20100709,220232,1.00
FE1E6DFB4DAF92DF,S,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20100709,114400,20100714,10000.00,105.596,3.789,,,,20100709,220232,1.00
47991E97BF961215,P,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20100709,114448,20100714,25000.00,96.500,4.743,,,,20100709,220232,1.00
15496124C6B94CF8,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,114442,20100720,5000.00,100.000,4.999,,,,20100709,220232,1.00
74008E9720689E39,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,114440,20100714,50000.00,102.500,6.999,,,,20100709,220232,1.00
42364FB05748302A,S,794872DR9,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,4.000,20210901,,,20100709,114431,20100714,25000.00,95.925,4.468,,,,20100709,220232,1.00
9FC86830325B7603,S,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100709,114428,20100714,10000.00,101.625,4.398,,,,20100709,220232,1.00
60F6D872CAFEB48D,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100709,114420,20100714,50000.00,101.483,4.858,,,,20100709,220232,1.00
06A517B6BA6AAD98,S,096841BK6,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.625,20140301,,,20100709,114407,20100714,35000.00,101.000,-9.490,,,,20100709,220232,1.00
C4C2058C136029D5,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100709,114447,20100714,50000.00,105.725,4.951,,,,20100709,220232,1.00
EB698EDF84AE4A91,S,64986ANZ0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20120615,,,20100709,114200,20100714,115000.00,107.595,0.995,,,,20100709,220232,1.00
455BFA4DCBDCA4CA,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,113900,20100715,250000.00,99.393,,,,,20100709,220232,1.00
92F6B863CB9E790D,D,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20100709,114151,20100714,50000.00,115.744,,,,,20100709,220232,1.00
BFB3628F25446F9C,S,780869LN1,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20230815,,,20100709,114453,20100714,950000.00,57.826,3.450,,,,20100709,220232,1.00
082DD9C7A26D7459,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,114455,20100714,25000.00,100.000,4.648,,,,20100709,220232,1.00
DF24EFA46CD5F9F2,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100709,114444,20100715,100000.00,98.400,4.152,,,,20100709,220232,1.00
A17225A711CBBABB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,114448,20100714,10000.00,100.229,5.220,,,,20100709,220232,1.00
45BD7AEF8441B40D,S,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100709,114432,20100714,25000.00,113.519,3.420,,,,20100709,220232,1.00
8662889592A3BC37,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,114448,20100714,10000.00,98.354,,,,,20100709,220232,1.00
CBF3235501D9EEB5,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100709,114457,20100714,35000.00,98.734,4.571,,,,20100709,220232,1.00
B09B9A614B00C1C0,P,64986ANZ0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20120615,,,20100709,114000,20100714,115000.00,107.508,1.039,,,,20100709,220232,1.00
9BC5850263B1DF38,S,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100709,114459,20100714,15000.00,108.160,3.127,,,,20100709,220232,1.00
79DE1ABF66AC8CEF,S,345648CL1,FOREST GROVE ORE REV TAXABLE-REF & CAMPUS IMPT-B,20050816,5.110,20120501,,,20100709,114300,20100714,35000.00,100.179,5.000,,,,20100709,220232,1.00
0E5482FFC4A2B2BA,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100709,114432,20100714,25000.00,113.519,,,,,20100709,220232,1.00
FCE78F686F92F4B7,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100709,114507,20100714,10000.00,98.790,3.500,,,,20100709,220232,1.00
EB56ABCBB3BF5523,P,364496LT4,GALVESTON TEX INDPT SCH DIST ,20040301,4.375,20240201,,,20100709,114452,20100714,50000.00,101.807,3.825,,,,20100709,220232,1.00
AF64482316655A4C,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100709,114448,20100714,30000.00,100.300,4.945,,,,20100709,220232,1.00
7A6A6AEF25799066,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100709,114247,20100715,5000.00,106.300,3.011,,,,20100709,220232,1.00
0E52027F66E494E3,P,259175AE7,DOUGLAS CNTY MINN GROSS HEALTH DOUGLAS CNTY HOSP PROJ-SER A,20080819,4.600,20130701,,,20100709,113800,20100714,60000.00,102.000,3.879,,,,20100709,220232,1.00
42A8886DEF65B019,P,116083CJ3,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20030403,5.000,20220315,,,20100709,114445,20100714,225000.00,104.666,3.162,,,,20100709,220232,1.00
C19366A30BB00C9B,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100709,114300,20100714,500000.00,109.355,3.124,,,,20100709,220232,1.00
43281CFD5134B21A,S,544644S32,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.625,20130701,,,20100709,114243,20100714,55000.00,106.690,1.316,,,,20100709,220232,1.00
E158CCC4D5BE0417,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100709,114448,20100714,30000.00,99.050,,,,,20100709,220232,1.00
77280FEF3F86C1DF,P,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20100709,114329,20100714,100000.00,97.000,7.850,,,,20100709,220232,1.00
4454B0E9171153CC,P,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100709,113800,20100714,125000.00,106.440,3.094,,,,20100709,220232,1.00
F9503D1DB3E236FE,S,39715RAJ3,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20151201,,,20100709,114504,20100714,100000.00,115.000,2.042,,,,20100709,220232,1.00
AA5F0BC9E40DED69,P,812802AG1,SEAWAY PORT AUTH DULUTH MINN REF-CARGILL INC PROJ,20040427,4.200,20130501,,,20100709,113800,20100714,200000.00,102.060,3.420,,,,20100709,220232,1.00
18430FDE48A17FD3,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100709,113609,20100714,500000.00,107.855,,,,,20100709,220232,1.00
F75FE1EAD0E50DED,D,544644S32,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.625,20130701,,,20100709,114243,20100714,55000.00,106.598,,,,,20100709,220232,1.00
6E50A07CB76512CA,S,841098BM7,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20140615,,,20100709,114449,20100714,25000.00,110.526,1.240,,,,20100709,220232,1.00
42C7FAB0CF330142,S,116083CJ3,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20030403,5.000,20220315,,,20100709,114452,20100714,225000.00,104.901,3.072,,,,20100709,220232,1.00
B7EFA8C7F9CA20F9,D,841098BM7,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20140615,,,20100709,114300,20100714,25000.00,110.426,,,,,20100709,220232,1.00
B64D158FD77D2423,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,114516,20100714,20000.00,107.354,4.476,,,,20100709,220232,1.00
3DC5271C78286B97,P,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100709,114514,20100714,500000.00,104.019,4.166,,,,20100709,220232,1.00
3E5DE9D5BA6D8308,P,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20100709,114504,20100713,500000.00,100.857,4.200,,,,20100709,220232,1.00
B7F5D28BD4C11299,S,20772GHB7,CONNECTICUT ST SER C,20040504,4.750,20240401,,,20100709,114509,20100714,5000.00,102.376,4.053,,,,20100709,220232,1.00
D5510D0B5C661B78,S,743596DL9,PROSPER TEX CTFS OBLIG,20040201,4.250,20210815,,,20100709,114448,20100714,25000.00,102.844,3.400,,,,20100709,220232,1.00
230B2D6BDDDF2919,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100709,114300,20100714,10000.00,102.556,,,,,20100709,220232,1.00
D7941AF9978E7FC2,D,716298PW8,PETERSBURG VA UNREFUNDED BALANCE,19970701,5.250,20150115,,,20100709,113627,20100714,2000.00,87.590,,S,,,20100709,220232,1.00
28B16BBDDD179A21,S,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100709,114515,20100714,25000.00,109.893,3.384,,,,20100709,220232,1.00
9DAF1410C10D1763,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,114221,20100720,1MM+,99.000,,S,,,20100709,220232,1.00
D3DA8143C35FD36C,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,114239,20100720,300000.00,99.000,,S,,,20100709,220232,1.00
DDA8258B9FC72391,D,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100709,114515,20100714,25000.00,109.268,,,,,20100709,220232,1.00
27BD8B73A3428D13,D,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100709,114418,20100714,190000.00,110.937,,,,,20100709,220232,1.00
9518C6C3B8A0FB3B,D,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100709,114418,20100714,190000.00,110.987,,,,,20100709,220232,1.00
2D139CDDA0AF5D44,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,114508,20100714,10000.00,99.000,,,,,20100709,220232,1.00
B8893765E52AF00F,S,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20100709,114509,20100714,50000.00,101.070,3.262,,,,20100709,220232,1.00
71E2863805383D9A,S,654336BG0,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,4.150,20221201,,,20100709,114459,20100714,300000.00,106.250,3.331,,,,20100709,220232,1.00
7E056E6137E85571,S,011338PV6,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.000,20120201,Y,,20100709,114334,20100729,100000.00,102.095,0.600,,,,20100709,220232,1.00
1A549E51378A09CA,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100709,114401,20100714,1MM+,108.425,,P,,,20100709,220233,1.00
A2A34A17E624E0AA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,114500,20100714,5000.00,101.447,5.064,,,,20100709,220233,1.00
B40BEF20E3CF1ABF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,114500,20100714,5000.00,101.825,4.207,,,,20100709,220233,1.00
E5C90532D2D6510A,S,544435XV7,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20140515,,,20100709,114524,20100714,75000.00,111.859,1.787,,,,20100709,220233,1.00
9E69D35383DDC524,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100709,114520,20100714,10000.00,100.000,5.250,,,,20100709,220233,1.00
124141721BA24AF3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,114523,20100714,30000.00,101.000,5.245,,,,20100709,220233,1.00
1F67D26831A5A9EB,S,944085BH1,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20140801,,,20100709,114519,20100714,85000.00,105.165,2.646,,,,20100709,220233,1.00
828DDE874BFAC8CE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,114519,20100714,10000.00,100.000,4.499,,,,20100709,220233,1.00
696E960BBF488875,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20100709,114424,20100714,5000.00,102.696,5.400,,,,20100709,220233,1.00
8BA7787CE9FF153D,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100709,114520,20100714,10000.00,99.000,,,,,20100709,220233,1.00
2D5D1CB8DE587E22,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100709,114521,20100714,15000.00,107.090,,,,,20100709,220233,1.00
6F1090A6F1E16AF8,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,114452,20100714,20000.00,105.757,3.908,,,,20100709,220233,1.00
875017834F0DD6B5,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100709,114417,20100802,60000.00,99.844,5.010,,,,20100709,220233,1.00
C3F53536DF4A08B1,S,414195GN1,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.000,20160901,Y,,20100709,114505,20100805,25000.00,101.949,2.650,,,,20100709,220233,1.00
AB4D5F015840CCE0,S,5443505M9,LOS ANGELES CALIF SER A,20020801,5.000,20170901,,,20100709,114100,20100714,100000.00,107.451,1.436,,,,20100709,220233,1.00
6993D1B62AEECAA6,P,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20100709,082400,20100716,1MM+,100.000,0.000,,,,20100709,220233,1.00
5269397143AEDB4C,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100709,114526,20100714,10000.00,100.125,5.732,,,,20100709,220233,1.00
7AFDAFC35832EB61,P,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20100709,082400,20100716,1MM+,100.000,0.000,,,,20100709,220233,1.00
02CAC12351B96859,P,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100709,104400,20100709,1MM+,100.000,0.000,,,,20100709,220233,1.00
489DC5A109E9CB7A,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100709,114526,20100714,10000.00,100.000,,,,,20100709,220233,1.00
B68B32E523DB1358,D,662839AR0,NORTH TEX MUN WTR DIST TEX ,20060815,4.250,20220601,,,20100709,114503,20100714,20000.00,102.507,,,,,20100709,220233,1.00
A357592E9058D0D8,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100709,114529,20100802,25000.00,99.250,4.296,,,,20100709,220233,1.00
110B0AE3F3E604A5,S,366119JH9,GARLAND TEX CTFS OBLIG,20010401,5.000,20210215,,,20100709,114532,20100714,5000.00,102.428,0.837,,,,20100709,220233,1.00
2AF3A0FB9217FFC2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,114529,20100714,10000.00,100.000,4.499,,,,20100709,220233,1.00
C058597863105814,P,187090K95,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20120115,,,20100709,114000,20100713,50000.00,101.918,0.938,,,,20100709,220233,1.00
5583EA39003896AC,P,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100709,114534,20100714,95000.00,110.788,3.491,,,,20100709,220233,1.00
C37A36DBA99935D0,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,114516,20100714,10000.00,99.000,,,,,20100709,220233,1.00
B76C31FEEACF6AC7,P,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100709,114533,20100714,25000.00,105.776,4.219,,,,20100709,220233,1.00
D210F01FE7976767,P,563605FN9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20191001,,,20100709,114500,20100714,30000.00,106.210,3.645,,,,20100709,220233,1.00
6EA7732D7E259585,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100709,114244,20100714,5000.00,106.300,3.011,,,,20100709,220233,1.00
D7EE2ECEAF638312,D,187090K95,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20120115,,,20100709,114000,20100713,50000.00,101.918,,,,,20100709,220233,1.00
0ACD7600DF534DF9,D,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100709,114534,20100714,95000.00,111.288,,,,,20100709,220233,1.00
9D0909036D1FB958,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20100709,114537,20100714,25000.00,106.797,3.834,,,,20100709,220233,1.00
A7FA1BACBB4E70DA,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100709,114534,20100714,100000.00,91.585,5.029,,,,20100709,220233,1.00
A69070988CA9BBF9,S,295533JP9,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20231201,,,20100709,114537,20100714,10000.00,50.313,5.200,,,,20100709,220233,1.00
7659BC3A91EEB9AC,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100709,114541,20100714,35000.00,101.915,6.120,,,,20100709,220233,1.00
8F920BBAC581D1A9,P,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100709,114538,20100714,325000.00,103.127,3.964,,,,20100709,220233,1.00
E78FD0D419A02F84,S,485429AH7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.750,20190501,Y,,20100709,114301,20100802,200000.00,100.000,4.749,,,,20100709,220233,1.00
EB8FC47221EDE15E,P,150411RY4,CEDAR HILL TEX SER A,20030815,4.750,20190215,,,20100709,114541,20100714,10000.00,104.250,3.027,,,,20100709,220233,1.00
25FDE91B9915B6E7,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100709,114541,20100714,35000.00,100.040,,,,,20100709,220233,1.00
718E7C0889FAA55F,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,114543,20100714,15000.00,100.000,4.648,,,,20100709,220233,1.00
401789AE81545FB3,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100709,114546,20100714,5000.00,66.637,4.603,,,,20100709,220233,1.00
2539C53C4A35AEAD,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100709,114547,20100714,50000.00,54.800,5.056,,,,20100709,220233,1.00
C66E78DC326A2CEC,P,935341VR5,WARREN MICH CONS SCH DIST REF,20060913,5.000,20230501,,,20100709,114537,20100714,30000.00,105.122,4.000,,,,20100709,220233,1.00
F922ED055B82A937,S,015446HF7,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20220615,Y,,20100709,114537,20100715,100000.00,102.269,3.173,,,,20100709,220233,1.00
A7B029DAC1241ED3,S,657798PG3,NORTH BRANFORD CONN ,20071101,4.000,20191101,,,20100709,114509,20100714,50000.00,104.466,2.000,,,,20100709,220233,1.00
796883BC35369F33,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100709,114539,20100712,35000.00,105.875,3.695,,,,20100709,220233,1.00
F2A0C57DB90621B6,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100709,114541,20100714,20000.00,101.800,4.336,,,,20100709,220233,1.00
5006A073A46092AB,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100709,114544,20100714,25000.00,101.542,4.700,,,,20100709,220233,1.00
FFDAE431B3E5FFC1,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100709,114532,20100714,5000.00,105.782,,,,,20100709,220233,1.00
DE84716FCA6E46C9,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100709,114532,20100714,5000.00,105.782,,,,,20100709,220233,1.00
A45632E2DA8288B9,D,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20100709,114442,20100714,50000.00,99.089,,,,,20100709,220233,1.00
A631F1E18505D385,D,116083CJ3,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20030403,5.000,20220315,,,20100709,114445,20100714,225000.00,104.741,,,,,20100709,220233,1.00
16887E4B70D87E53,D,116083CJ3,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20030403,5.000,20220315,,,20100709,114444,20100714,225000.00,104.801,,,,,20100709,220233,1.00
DF5831F88782488D,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100709,114552,20100714,10000.00,98.790,3.500,,,,20100709,220233,1.00
F7E1FDA2573414AE,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100709,114543,20100714,50000.00,103.972,4.400,,,,20100709,220233,1.00
B2D072F3C762E741,P,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20100709,114000,20100713,1MM+,108.039,0.329,,,,20100709,220233,1.00
A8C836F86281953D,S,49151EN90,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20211101,,,20100709,114424,20100714,250000.00,111.539,3.392,,,,20100709,220233,1.00
915E4ADA9E1F172A,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100709,114500,20100714,80000.00,99.997,5.000,,,,20100709,220233,1.00
486F28153E9804BB,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100709,114550,20100714,25000.00,107.937,3.255,,,,20100709,220233,1.00
01D2B562C5373BEA,S,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20100709,114552,20100714,10000.00,108.675,3.151,,,,20100709,220233,1.00
C30F90A0CCCDF4F3,S,522210GM9,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.125,20290901,,,20100709,114543,20100714,25000.00,107.340,4.150,,,,20100709,220233,1.00
9327A937608B79AA,P,97942NDA1,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20150501,,,20100709,114557,20100714,25000.00,110.043,2.750,,,,20100709,220233,1.00
9002D352D8BA0A56,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100709,114548,20100714,5000.00,99.995,5.125,,,,20100709,220233,1.00
BE07DD38F40265DA,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100709,114532,20100714,5000.00,108.283,4.540,,,,20100709,220233,1.00
D5194F45F31575F1,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,,,20100709,114550,20100713,10000.00,101.559,5.500,,,,20100709,220233,1.00
828D3A57FF6DC25A,S,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20100709,114539,20100714,50000.00,101.070,3.262,,,,20100709,220233,1.00
44BDCCDFEE4438A0,S,613340R67,MONTGOMERY CNTY MD CONS PUB IMPT-SER B,20100726,5.400,20300801,Y,,20100709,114200,20100726,1MM+,100.382,5.350,,,,20100709,220233,1.00
E13071C9198E9812,S,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100709,114559,20100714,15000.00,102.081,7.250,,,,20100709,220233,1.00
0C852FAF987DE58E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,114603,20100714,5000.00,99.050,5.608,,,,20100709,220233,1.00
F6FA25A78589CA1D,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,,,20100709,114554,20100714,50000.00,99.625,3.289,,,,20100709,220233,1.00
1FBF0BDC0A510BE7,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100709,114555,20100714,10000.00,101.000,4.115,,,,20100709,220233,1.00
9732D97620E7A259,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100709,114558,20100714,10000.00,101.031,3.821,,,,20100709,220233,1.00
087F4617D0634CB6,P,45200F2Q1,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,5.300,20400101,,,20100709,114532,20100714,1MM+,100.237,5.268,,,,20100709,220233,1.00
36848872E49F4CDD,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100709,114601,20100714,25000.00,106.077,,,,,20100709,220233,1.00
67B7AE56F5E9B04C,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100709,114600,20100714,25000.00,106.975,4.263,,,,20100709,220233,1.00
9C8E6FB9DAC5350E,S,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20100709,114558,20100714,5000.00,100.000,5.248,,,,20100709,220233,1.00
26376A80F54637E6,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100709,114607,20100714,15000.00,101.107,3.860,,,,20100709,220233,1.00
7330586D0F08E9D6,S,448285GS9,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20230201,,,20100709,114544,20100714,300000.00,106.536,3.200,,,,20100709,220233,1.00
E85FF618E279AD6A,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,114500,20100715,500000.00,98.876,5.092,,,,20100709,220233,1.00
07158C0E1611F150,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100709,114500,20100709,1MM+,111.868,3.919,,,,20100709,220233,1.00
1033CB91EAB7F4E5,S,627358CT9,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.250,20210101,,,20100709,114541,20100719,10000.00,100.000,5.236,,,,20100709,220233,1.00
2B421C3609CA99C0,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100709,114600,20100714,25000.00,104.975,,,,,20100709,220233,1.00
E09CC0EE2B0C60AD,D,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20100709,114602,20100714,20000.00,104.005,,,,,20100709,220233,1.00
13FEEB64307F188A,S,927676QZ2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20151001,Y,,20100709,111622,20100715,500000.00,109.073,3.100,,,Y,20100709,220233,1.00
283CAEFB7A03342E,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100709,114550,20100714,15000.00,99.061,4.315,,,,20100709,220233,1.00
AB7E060DF89D5BB3,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100709,114500,20100714,15000.00,97.000,,,,,20100709,220233,1.00
BD310C9366025C12,D,544435XV7,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20140515,,,20100709,114512,20100714,75000.00,110.615,,,,,20100709,220233,1.00
84441FD8CCD3B4B2,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100709,114600,20100714,20000.00,104.344,1.243,,,,20100709,220233,1.00
73490DEE6459BE6B,P,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100709,114604,20100714,25000.00,112.308,2.812,,,,20100709,220233,1.00
2A379E03268FE906,P,13937KCR5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20121001,,,20100709,114619,20100713,110000.00,105.862,2.272,,,,20100709,220233,1.00
8C5F05E9E07B8FBD,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100709,114612,20100714,50000.00,101.000,5.650,,,,20100709,220233,1.00
A6F6D6E5A18FA21A,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100709,114547,20100714,50000.00,54.700,,,,,20100709,220233,1.00
0C42EE20646C40FC,S,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20100709,114602,20100714,20000.00,105.005,4.068,,,,20100709,220233,1.00
48A0B52704801446,P,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100709,114617,20100714,15000.00,88.750,5.496,,,,20100709,220233,1.00
D71ECB544F429F53,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100709,114618,20100714,10000.00,96.525,5.499,,,,20100709,220233,1.00
C99F8613A8EEE63B,P,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100709,114502,20100709,1MM+,114.909,1.385,,,,20100709,220233,1.00
BEF96684342CEE0C,S,583801GT6,MECHANICVILLE N Y CITY SCH ,20100623,4.000,20210615,,,20100709,114616,20100714,35000.00,105.901,3.297,,,,20100709,220233,1.00
7251CABB79DA6CCB,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100709,114601,20100714,15000.00,99.991,,,,,20100709,220233,1.00
3FDFDC57C3C46135,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100709,114613,20100714,50000.00,84.121,3.987,,,,20100709,220233,1.00
67B2A019E6C8FA0E,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100709,114616,20100714,10000.00,93.370,5.473,,,,20100709,220233,1.00
4E2C00B6D34AE7B3,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100709,114621,20100714,15000.00,99.125,,,,,20100709,220233,1.00
4ACDD31B629009AE,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100709,114612,20100714,50000.00,100.000,,,,,20100709,220233,1.00
9DAE6674099EAA9A,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100709,114300,20100720,1000000.00,99.375,,,,,20100709,220233,1.00
E244126BF2905DCA,D,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100709,114617,20100714,15000.00,90.000,,,,,20100709,220233,1.00
272876EC3E09CEC0,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100709,114618,20100714,10000.00,97.500,,,,,20100709,220233,1.00
150D27733B0D4604,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100709,114532,20100714,50000.00,95.673,,,,,20100709,220233,1.00
3726476BFA5514D8,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,114600,20100714,25000.00,102.292,,,,,20100709,220233,1.00
B4C97B7F4A5A9E12,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100709,114626,20100714,15000.00,66.637,4.603,,,,20100709,220233,1.00
E6101238B7486D3E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,114615,20100714,5000.00,99.132,5.600,,,,20100709,220233,1.00
2395B3E95937D2D2,S,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20100709,114000,20100713,500000.00,108.083,0.300,,,,20100709,220233,1.00
CC97A65D199F182B,S,935027AC6,WARREN CNTY MISS ENVIRONMENTAL REF-INTL PAPER CO PROJ-SER A,20000201,6.700,20180801,,,20100709,114534,20100714,15000.00,102.000,-7.341,,,,20100709,220233,1.00
CF1A30287D21AF8F,S,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100709,114609,20100714,70000.00,107.677,3.187,,,,20100709,220233,1.00
4BA523961072C2B5,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100709,114611,20100714,30000.00,104.500,4.257,,,,20100709,220233,1.00
16243CF9E01E7C05,S,59465E5N9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20121101,,,20100709,114400,20100714,1MM+,106.306,2.650,,,,20100709,220233,1.00
507DDFDD32781C32,P,819348EF6,SHAMONG TWP N J BRD ED ,20070621,4.625,20131201,,,20100709,113800,20100714,125000.00,103.184,3.615,,,,20100709,220233,1.00
C754B47782BC61D3,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100709,114628,20100714,15000.00,101.615,4.082,,,,20100709,220233,1.00
4B7F646580C83E12,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100709,114626,20100714,25000.00,104.556,4.555,,,,20100709,220233,1.00
7B6CDEB142BD6430,D,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100709,114617,20100714,15000.00,90.000,,,,,20100709,220233,1.00
B5FC8FC9A1FCFBA2,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100709,114618,20100714,10000.00,97.500,,,,,20100709,220233,1.00
63B412ABDD3E2100,S,172252UQ9,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20101201,,,20100709,114626,20100714,25000.00,101.462,0.400,,,,20100709,220233,1.00
C3B28CC0C45BEFAF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,114634,20100714,10000.00,103.250,6.300,,,,20100709,220233,1.00
FA1ED169F6A29BB8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,114636,20100714,10000.00,99.050,5.608,,,,20100709,220233,1.00
86DB5F6F50D8B592,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,114636,20100714,10000.00,99.050,5.608,,,,20100709,220233,1.00
57A8E17AE40266F5,P,849265BE2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,4.000,20160801,,,20100709,114637,20100714,5000.00,103.170,2.905,,,,20100709,220233,1.00
9B7558EE3FCAE6DB,D,60636PC40,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,2.250,20170101,,,20100709,114210,20100714,15000.00,98.265,,,,,20100709,220233,1.00
387D2AE6E15E2320,S,13033W5Z2,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20251201,Y,,20100709,113100,20100715,1MM+,109.042,3.930,,,Y,20100709,220233,1.00
0E451F2562203492,D,015446HF7,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20220615,Y,,20100709,114500,20100715,100000.00,100.834,,,,,20100709,220233,1.00
35C4BB5E41EF3E59,D,015446HF7,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20220615,Y,,20100709,114534,20100715,100000.00,100.894,,,,,20100709,220233,1.00
1F16C5353B463549,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,114642,20100714,25000.00,103.250,6.300,,,,20100709,220233,1.00
201A79C879F068E4,S,609566A87,MONMOUTH CNTY N J IMPT AUTH GOVERNMENTAL LN,20031218,4.000,20131201,,,20100709,114634,20100714,100000.00,108.200,1.503,,,,20100709,220233,1.00
D5EFF27307CA9E48,P,296344EU4,ESCONDIDO CALIF REV CTFS PARTN UNREFUNDED BAL-SER A,20000323,5.750,20240901,,,20100709,114633,20100714,55000.00,99.000,5.854,,,,20100709,220233,1.00
79D98610114378BB,S,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100709,114623,20100716,20000.00,109.488,1.738,,,,20100709,220233,1.00
CEC5CEF8BDE5321B,S,421290Z75,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20340801,,,20100709,114625,20100714,50000.00,20.289,6.744,,,,20100709,220233,1.00
3B1A67948C077EB4,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100709,114240,20100714,5000.00,106.300,3.011,,,,20100709,220233,1.00
849A9570BD23580E,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100709,114635,20100714,5000.00,103.024,1.942,,,,20100709,220233,1.00
86B15C28F5F5CBC2,S,646513RU7,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,5.070,20180815,,,20100709,114614,20100714,500000.00,106.080,4.073,,,,20100709,220233,1.00
A9FF22631F628932,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100709,114635,20100714,5000.00,101.003,,,,,20100709,220233,1.00
9C1F00AF6EB08AA1,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100709,114643,20100714,15000.00,99.592,4.272,,,,20100709,220233,1.00
BC3712347DF3B3BC,D,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20100709,114411,20100714,30000.00,103.722,,,,,20100709,220233,1.00
9B4CFA4DC43D2697,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100709,114643,20100714,15000.00,97.640,,,,,20100709,220233,1.00
F2275DDE8B2D35D4,S,485106BW7,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20130401,,,20100709,114649,20100714,25000.00,107.145,1.790,,,,20100709,220233,1.00
FFEB67DA5D5D7BF1,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100709,114651,20100714,100000.00,107.600,3.033,,,,20100709,220233,1.00
BFB121F7F0D4397A,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100709,114620,20100714,70000.00,95.823,4.538,,,,20100709,220233,1.00
DA4BBF532EB64DC9,S,011338PU8,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.000,20110201,Y,,20100709,114440,20100729,100000.00,100.807,0.401,,,,20100709,220233,1.00
84775C230D1674E8,P,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20100709,113822,20100714,25000.00,111.000,3.299,,,,20100709,220233,1.00
BC9768BDF7D8C676,S,448285GR1,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20220201,,,20100709,114635,20100714,200000.00,107.389,3.100,,,,20100709,220233,1.00
333F352C88A40510,S,13033W5T6,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20191201,Y,,20100709,113100,20100715,470000.00,117.221,2.890,,,Y,20100709,220233,1.00
A3ADEFC2CE15F4FD,D,544435XW5,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20140515,,,20100709,114556,20100714,120000.00,112.378,,,,,20100709,220233,1.00
0E4924AEC749E976,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,114700,20100714,15000.00,100.000,5.250,,,,20100709,220233,1.00
39B1BF240B29C13B,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,114700,20100722,10000.00,102.000,5.629,,,,20100709,220233,1.00
19DDBF7842EBA776,D,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20100709,114641,20100714,100000.00,105.009,,,,,20100709,220233,1.00
8101845C366F489B,P,930863N76,WAKE CNTY N C REF-SER C,20090401,5.000,20140301,,,20100709,114520,20100712,1000000.00,114.131,1.030,,,,20100709,220233,1.00
FE92E468A220BD3C,S,704165T90,PAWTUCKET R I ,20050701,4.200,20250701,,,20100709,113313,20100714,25000.00,100.220,4.150,,,,20100709,220233,1.00
DFB59EC13AEAF391,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,114654,20100729,25000.00,102.895,4.323,,,,20100709,220233,1.00
3B4A29DDB56F2809,S,45200FJB6,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20180515,,,20100709,114659,20100712,15000.00,103.263,4.501,,,,20100709,220233,1.00
0B01F5EA058F07A2,D,743596DL9,PROSPER TEX CTFS OBLIG,20040201,4.250,20210815,,,20100709,114239,20100714,25000.00,102.844,,,,,20100709,220233,1.00
64AFAAB2C2B5ED33,P,666509ES9,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20180401,,,20100709,114650,20100714,25000.00,112.578,1.737,,,,20100709,220233,1.00
97586A07765F7411,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,114657,20100714,10000.00,51.954,5.550,,,,20100709,220233,1.00
0CEBE847F2ACFE5C,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,114703,20100714,10000.00,100.098,2.785,,,,20100709,220233,1.00
C2AA3B9FF16E0373,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100709,114710,20100714,10000.00,101.225,4.305,,,,20100709,220233,1.00
AAD2F34A51BE8BEF,D,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20100709,114446,20100714,100000.00,105.059,,,,,20100709,220233,1.00
A9D49CE2DDBF6603,S,13033W5R0,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20171201,Y,,20100709,113100,20100715,500000.00,117.186,2.440,,,Y,20100709,220233,1.00
0761565114ECA0FA,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100709,114708,20100714,25000.00,106.975,4.263,,,,20100709,220233,1.00
B0CC3C7BF8B7BBDE,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100709,114600,20100714,25000.00,102.556,,,,,20100709,220233,1.00
720F9AF8FA8D433E,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100709,114708,20100714,25000.00,104.975,,,,,20100709,220233,1.00
E0A89E206D7C7FEE,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100709,114717,20100714,10000.00,101.447,3.930,,,,20100709,220233,1.00
87AFE737F2FB44A8,S,103575DD5,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.125,20241101,,,20100709,114705,20100714,15000.00,96.583,4.450,,,,20100709,220233,1.00
7DECDA3D0A512834,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100709,114718,20100729,150000.00,100.000,4.000,,,,20100709,220233,1.00
305F293CD26EB127,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,114326,20100714,20000.00,100.000,4.000,,,,20100709,220233,1.00
E003F67CAEC4D2FC,D,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,,,20100709,114531,20100714,100000.00,105.326,,,,,20100709,220233,1.00
338E5FFD2037BFE6,D,67756AVD1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20220501,,,20100709,114617,20100714,70000.00,116.645,,S,,,20100709,220233,1.00
4F4B2EF13FD8A4E4,D,724292QW0,PISCATAWAY TWP N J ,20071101,3.500,20141101,,,20100709,114615,20100714,100000.00,108.241,,,,,20100709,220233,1.00
97003D4ED22C747A,D,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100709,114621,20100716,20000.00,107.687,,,,,20100709,220233,1.00
5043E52F7A2EAB10,D,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100709,114618,20100716,20000.00,107.812,,,,,20100709,220233,1.00
328812A9D5C15CF3,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20100709,114715,20100714,5000.00,97.500,4.988,,,,20100709,220233,1.00
4ACF4653EC395AAC,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100709,114704,20100714,200000.00,38.368,4.572,,,,20100709,220233,1.00
3F00637958E5257A,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100709,114702,20100714,35000.00,90.750,5.024,,,,20100709,220233,1.00
998EFDA14D369B9F,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20100709,114720,20100714,20000.00,105.625,5.200,,,,20100709,220233,1.00
561F5C50374590A5,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100709,114722,20100714,15000.00,108.750,1.691,,,,20100709,220233,1.00
284360389CAC0706,D,901070AZ5,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.802,20300801,,,20100709,114046,20100714,900000.00,106.916,,,,,20100709,220233,1.00
508A666AAED87FA7,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,114727,20100714,5000.00,102.500,5.812,,,,20100709,220233,1.00
E8CD52314EBB2FC8,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100709,114728,20100714,10000.00,103.870,5.209,,,,20100709,220233,1.00
356581A4D324DAFE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,114728,20100714,25000.00,99.050,5.608,,,,20100709,220233,1.00
4D9A6DD774704185,S,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100709,103400,20100709,350000.00,100.000,0.000,,,,20100709,220233,1.00
3332D1F71269B657,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100709,114617,20100714,100000.00,98.950,,P,,,20100709,220233,1.00
A1F79954829EB5AF,P,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100709,114600,20100714,25000.00,94.127,5.523,,,,20100709,220233,1.00
A1D0F250AC12315A,P,12677PDD0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20190201,,,20100709,114716,20100714,100000.00,104.327,3.260,,,,20100709,220233,1.00
DE6EE37948C3A991,S,366119JH9,GARLAND TEX CTFS OBLIG,20010401,5.000,20210215,,,20100709,114717,20100715,5000.00,102.428,0.818,,,,20100709,220233,1.00
DA87390F006B9A00,D,657798PG3,NORTH BRANFORD CONN ,20071101,4.000,20191101,,,20100709,114400,20100714,50000.00,104.466,,,,,20100709,220233,1.00
754C8D4B126608B1,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,Y,,20100709,114733,20100714,5000.00,100.362,3.353,,,,20100709,220233,1.00
4769A5BB1178ECE0,P,13937KCR5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20121001,,,20100709,114727,20100713,50000.00,105.862,2.272,,,,20100709,220233,1.00
3F2E2549339714D6,P,486276EP9,KAUKAUNA WIS AREA SCH DIST REF-TAXABLE,20070501,5.090,20130301,,,20100709,114123,20100714,90000.00,107.101,2.292,,,,20100709,220233,1.00
A4A73D903E5B08F6,S,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20100709,114338,20100714,85000.00,116.587,2.260,,,,20100709,220233,1.00
F718F4E925217055,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100709,114720,20100714,20000.00,101.883,4.198,,,,20100709,220233,1.00
3BC6CDB78A292143,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100709,114700,20100714,25000.00,99.500,5.033,,,,20100709,220233,1.00
E975A0A8B55021C1,P,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20100709,114002,20100714,25000.00,102.822,1.251,,,,20100709,220233,1.00
B2973ADED3FD8DCB,S,932728AM0,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,3.900,20221101,Y,,20100709,114200,20100805,105000.00,100.000,3.899,,,,20100709,220233,1.00
43B2F70CE88FC7F2,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100709,114600,20100714,25000.00,108.730,3.134,,,,20100709,220233,1.00
9C0533C3D8834A8A,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100709,114708,20100714,10000.00,114.654,1.720,,,,20100709,220233,1.00
1D527F52105AF0E8,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100709,114741,20100714,50000.00,98.300,4.099,,,,20100709,220233,1.00
AC920B8B48632B53,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100709,114456,20100715,25000.00,105.566,1.000,,,,20100709,220233,1.00
F7787F510817D7D3,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100709,114740,20100714,20000.00,57.100,7.162,,,,20100709,220233,1.00
706330CEA0E6BFF8,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,Y,,20100709,114744,20100714,15000.00,100.362,3.353,,,,20100709,220233,1.00
CD76430516662E29,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,114745,20100714,15000.00,102.500,5.812,,,,20100709,220233,1.00
F6BD2F5731001B04,S,581646ZE9,MC KINNEY TEX REF,20060501,4.600,20230815,,,20100709,114737,20100714,25000.00,107.015,3.217,,,,20100709,220233,1.00
B4C5A071387C29D6,S,50607LAP0,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20171201,,,20100709,114743,20100714,20000.00,109.379,2.110,,,,20100709,220233,1.00
CB9A8FBD55807E6D,P,645788JJ0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.250,20200901,,,20100709,114743,20100712,1MM+,101.673,0.295,,,,20100709,220233,1.00
00CDFFDCC220BCD8,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100709,114748,20100720,620000.00,98.590,4.486,,,,20100709,220233,1.00
7947561DA2783866,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100709,114749,20100714,15000.00,108.625,1.751,,,,20100709,220233,1.00
1F94DC696A5EF907,S,530752CL6,LIBERTY MO PUB FACS AUTH REF & IMPT-LIBERTY CMNTY CTR,20030115,4.500,20180401,,,20100709,114341,20100713,100000.00,104.628,1.750,,,,20100709,220233,1.00
38E161D6A33510C4,D,50607LAP0,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20171201,,,20100709,114740,20100714,20000.00,109.379,,,,,20100709,220233,1.00
D692F4F79004A8C9,S,530752CL6,LIBERTY MO PUB FACS AUTH REF & IMPT-LIBERTY CMNTY CTR,20030115,4.500,20180401,,,20100709,114605,20100713,250000.00,105.063,1.500,,,,20100709,220233,1.00
0910E80A8E090083,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100709,114625,20100713,20000.00,109.244,3.650,,,,20100709,220233,1.00
8829996373D0254E,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100709,114645,20100713,30000.00,109.244,3.650,,,,20100709,220233,1.00
ED9B821131248951,P,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20100709,114741,20100714,15000.00,100.000,6.373,,,,20100709,220233,1.00
141529465EB41E81,S,13033W5M1,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.000,20131201,Y,,20100709,113100,20100715,500000.00,106.694,0.980,,,Y,20100709,220233,1.00
4484E6E9468F9DDF,S,650842U39,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20300901,,,20100709,114746,20100714,5000.00,100.838,4.500,,,,20100709,220233,1.00
E808B593749E83A0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,114746,20100714,10000.00,100.000,5.250,,,,20100709,220233,1.00
28608BD8750C6364,S,13033W5X7,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20231201,Y,,20100709,113000,20100715,400000.00,111.114,3.700,,,Y,20100709,220233,1.00
E7C552D1DCE794ED,D,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20100709,114520,20100714,50000.00,99.089,,,,,20100709,220233,1.00
AFF667B891A77FDF,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,114500,20100720,500000.00,99.000,,,,,20100709,220233,1.00
4DA73D85EC268F3F,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20100709,114757,20100714,940000.00,54.630,3.550,,,,20100709,220233,1.00
317A76CD15F144D1,P,606072GE0,MISSOURI HIGHER ED LN AUTH TAXABLE-ARCS-SR-SER B,20010619,,20310601,,,20100709,114216,20100714,750000.00,89.000,0.000,,,,20100709,220233,1.00
08A1B98A86BE59C8,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100709,114750,20100714,30000.00,106.506,6.051,,,,20100709,220233,1.00
8A346BA11C2CF25E,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100709,114713,20100713,25000.00,113.821,2.800,,,,20100709,220233,1.00
A64B9B7752DD617D,S,072724EY9,BAYBROOK TEX MUN UTIL DIST REF,20061201,4.125,20220501,,,20100709,114733,20100714,25000.00,93.898,4.808,,,,20100709,220233,1.00
F57176492125F898,D,581646ZE9,MC KINNEY TEX REF,20060501,4.600,20230815,,,20100709,114755,20100714,25000.00,105.171,,,,,20100709,220233,1.00
1B5D6CCF2EE90AA4,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100709,114300,20100714,25000.00,115.029,,,,,20100709,220233,1.00
7761B71B06F277F3,D,798781UJ7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.625,20240801,,,20100709,114600,20100714,25000.00,103.366,,,,,20100709,220233,1.00
F694F9195C91AE24,D,139372MR4,CAPE CORAL FLA WTR & SWR REV ,20061106,4.250,20211001,,,20100709,114734,20100714,25000.00,95.853,,,,,20100709,220233,1.00
BDCFA8363D227F1D,S,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20100709,114710,20100714,50000.00,118.340,2.150,,,,20100709,220233,1.00
13E24721A384CAA2,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,114345,20100715,1MM+,99.393,5.300,,,Y,20100709,220233,1.00
67BD4A06384FDE1C,P,646513RU7,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,5.070,20180815,,,20100709,114300,20100714,500000.00,105.080,4.232,,,,20100709,220233,1.00
AB373133AE98AF0C,S,45200BAR9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.375,20191001,,,20100709,114748,20100713,20000.00,111.321,3.900,,,,20100709,220233,1.00
E5D2EDE950D80483,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100709,114654,20100714,80000.00,99.580,,S,,,20100709,220233,1.00
EDC3188D621910AA,P,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20100709,114400,20100714,40000.00,111.346,2.552,,,,20100709,220233,1.00
88048EE7999EB66C,P,650034UD1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.200,20120315,,,20100709,114805,20100714,10000.00,103.764,1.897,,,,20100709,220233,1.00
96A5D1B6BCEA52BB,D,544435XV7,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20140515,,,20100709,114501,20100714,75000.00,110.515,,,,,20100709,220233,1.00
D4D753484A59EC07,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100709,114755,20100716,25000.00,100.750,4.386,,,,20100709,220233,1.00
5E96BBC658C5817F,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100709,114600,20100714,140000.00,95.099,5.255,,,,20100709,220233,1.00
694ABAE4F405BFEE,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100709,114722,20100714,20000.00,102.000,3.792,,,,20100709,220233,1.00
0EF15BB72FD4ADAC,S,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20100709,114219,20100714,10000.00,106.831,3.835,,,,20100709,220233,1.00
7BE2B5FB900540A3,S,13033W5W9,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20221201,Y,,20100709,113000,20100715,1MM+,112.769,3.520,,,Y,20100709,220233,1.00
6D3DFF52A5E30C8F,D,724292QW0,PISCATAWAY TWP N J ,20071101,3.500,20141101,,,20100709,114614,20100714,100000.00,108.291,,,,,20100709,220233,1.00
6072ECDD1E388B36,D,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20100709,114337,20100714,10000.00,105.831,,,,,20100709,220233,1.00
A5CAC60AAEF2C59B,S,941026LN4,WASHTENAW MICH CMNTY COLLEGE REF-SER B,20050314,3.850,20160401,,,20100709,114802,20100714,10000.00,103.640,3.015,,,,20100709,220233,1.00
3199A4599CAFEC14,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,114814,20100714,20000.00,107.354,4.476,,,,20100709,220233,1.00
229AE64A97ED414B,S,724568FY1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20210801,,,20100709,114739,20100714,20000.00,49.329,6.500,,,,20100709,220233,1.00
11D9D505850B30CE,D,941026LN4,WASHTENAW MICH CMNTY COLLEGE REF-SER B,20050314,3.850,20160401,,,20100709,114751,20100714,10000.00,103.540,,,,,20100709,220233,1.00
E172A59E7CF3DB05,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100709,114806,20100714,20000.00,99.951,4.753,,,,20100709,220233,1.00
F704F25DFBEA85BD,S,966124DV8,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20170615,,,20100709,114802,20100714,25000.00,109.875,2.677,,,,20100709,220233,1.00
CD5DB1C82FFEDAE4,S,678233CJ4,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.200,20210701,,,20100709,114811,20100714,30000.00,100.095,4.184,,,,20100709,220233,1.00
5CEBE30052A2A5D5,D,798781UJ7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.625,20240801,,,20100709,114202,20100714,25000.00,103.616,,,,,20100709,220233,1.00
2E8CEF2E024B75F3,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100709,114800,20100714,20000.00,97.991,,,,,20100709,220233,1.00
0E833A68239231CB,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100709,114806,20100714,20000.00,97.991,,,,,20100709,220233,1.00
899C90171AEBF827,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,114818,20100714,15000.00,99.500,5.283,,,,20100709,220233,1.00
0E47CA8F8DF0AADF,S,13033W6B4,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20271201,Y,,20100709,113000,20100715,635000.00,107.365,4.120,,,Y,20100709,220233,1.00
07DA23651CFDF7B0,P,171294EV9,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,3.750,20150301,,,20100709,114800,20100714,60000.00,101.289,3.446,,,,20100709,220233,1.00
3C80AEBA402421C2,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100709,114800,20100714,10000.00,109.097,2.818,,,,20100709,220233,1.00
3AFE2F910446979D,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100709,114831,20100714,10000.00,97.170,5.202,,,,20100709,220233,1.00
CF221A484F58D2E4,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100709,114758,20100714,100000.00,99.000,,S,,,20100709,220233,1.00
B04DB41DC3408F48,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100709,114802,20100714,20000.00,100.762,4.570,,,,20100709,220233,1.00
A5D044A746B7298D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,114818,20100714,5000.00,101.000,4.992,,,,20100709,220233,1.00
3970750C3AEE0F9D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,114822,20100714,50000.00,101.250,4.836,,,,20100709,220233,1.00
4B60E43ED84C1992,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,114747,20100714,25000.00,97.750,5.154,,,,20100709,220233,1.00
63423D5CA59ACBE5,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100709,114758,20100714,50000.00,115.205,3.048,,,,20100709,220233,1.00
E3339B49D2630A4D,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100709,114800,20100714,10000.00,99.993,4.750,,,,20100709,220233,1.00
A519FEBC7B30870E,S,649903EK3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20260701,,,20100709,114804,20100714,70000.00,107.664,3.740,,,,20100709,220233,1.00
AA4DC77BF337C2CE,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20100709,093049,20100709,1MM+,101.652,0.301,,,,20100709,220233,1.00
E5BB8A51F60F3F70,S,13033W5V1,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.250,20211201,Y,,20100709,114500,20100715,125000.00,99.338,3.320,,,Y,20100709,220233,1.00
D107BE6DCF649F72,S,645788JJ0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.250,20200901,,,20100709,114823,20100712,1MM+,101.677,0.267,,,,20100709,220233,1.00
2FC11A8C865A87A1,S,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20100709,114831,20100714,25000.00,106.485,2.292,,,,20100709,220233,1.00
0D27F0B83721A998,D,12677PDD0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20190201,,,20100709,114715,20100714,100000.00,104.952,,P,,,20100709,220233,1.00
23A4E07DCB76C07F,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100709,114839,20100714,5000.00,100.000,4.699,,,,20100709,220233,1.00
5E7281660241D625,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100709,114832,20100714,200000.00,86.725,5.535,,,,20100709,220233,1.00
D62E6C990627AEA2,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100709,114835,20100714,50000.00,51.382,5.831,,,,20100709,220233,1.00
AD7462B769A1D456,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,114831,20100714,50000.00,98.022,4.612,,,,20100709,220233,1.00
8745F30B501B7968,S,13033W5V1,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.250,20211201,Y,,20100709,113000,20100715,1000000.00,99.338,3.320,,,Y,20100709,220233,1.00
0F61F0EBD2347BD0,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100709,114835,20100714,50000.00,51.640,,,,,20100709,220233,1.00
CAC17AC9CFCD1EB0,S,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20100709,114833,20100714,10000.00,107.709,1.646,,,,20100709,220233,1.00
ABFFA3CFECDC0EA5,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,114831,20100714,50000.00,96.022,,,,,20100709,220233,1.00
18AA2363CF8EC1A6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,114844,20100714,10000.00,99.050,5.608,,,,20100709,220233,1.00
489B7F7D5B1808F8,S,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20100709,114837,20100714,20000.00,113.482,2.300,,,,20100709,220233,1.00
A3D0B851638B8B12,S,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100709,114841,20100714,15000.00,105.664,1.613,,,,20100709,220233,1.00
ED99E4E0CDFA8F56,S,13077PBU8,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20310701,,,20100709,114842,20100714,25000.00,111.670,0.526,,,,20100709,220233,1.00
A39F635153AF221E,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100709,114832,20100714,20000.00,94.476,4.870,,,,20100709,220233,1.00
A72B20588459198D,D,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20100709,114800,20100714,20000.00,113.482,,,,,20100709,220233,1.00
F131EC58AB21383C,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100709,114800,20100714,10000.00,101.300,3.614,,,,20100709,220233,1.00
F426A09F51327657,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100709,114800,20100714,10000.00,101.300,3.614,,,,20100709,220233,1.00
E3B4771CC7DF5AE2,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100709,114800,20100714,5000.00,101.300,3.614,,,,20100709,220233,1.00
A6F2A0558EF09647,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100709,114847,20100714,20000.00,99.218,4.560,,,,20100709,220233,1.00
1E2C770434B90FA1,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100709,114850,20100714,20000.00,57.000,,,,,20100709,220233,1.00
B76D0E83374B3734,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,114831,20100714,50000.00,96.022,,,,,20100709,220233,1.00
4836EEFEFB26A484,D,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20100709,114849,20100714,25000.00,105.431,,,,,20100709,220233,1.00
4A08BF73E13A9E62,S,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20100709,114852,20100714,10000.00,86.625,7.006,,,,20100709,220233,1.00
FFF1A442A0C1D80A,S,13033W5S8,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20181201,Y,,20100709,113000,20100715,360000.00,117.384,2.670,,,Y,20100709,220233,1.00
08DCACD8B6262E33,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100709,114902,20100714,5000.00,100.000,4.798,,,,20100709,220233,1.00
DBA741133F60855E,S,49579SCJ3,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20260801,,,20100709,114852,20100714,50000.00,40.068,5.781,,,,20100709,220233,1.00
05B9E18CE771A65B,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100709,114855,20100714,50000.00,98.000,5.085,,,,20100709,220233,1.00
56006CDF0602D00C,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100709,114800,20100714,25000.00,103.639,0.842,,,,20100709,220233,1.00
A5AB2D070DB2457A,P,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20100709,114810,20100714,25000.00,100.000,6.373,,,,20100709,220233,1.00
673924F22B8F7C48,S,60580TCP1,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20170701,Y,,20100709,114907,20100727,50000.00,105.276,1.970,,,,20100709,220233,1.00
FCF9DF508A344E8A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100709,114901,20100714,10000.00,96.875,4.946,,,,20100709,220233,1.00
D6224F130EFE0A3D,P,696617PQ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.125,20150801,,,20100709,114901,20100714,25000.00,99.564,4.221,,,,20100709,220233,1.00
8E3E721F023DBA37,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,114901,20100714,20000.00,100.800,5.018,,,,20100709,220233,1.00
770F1B480A7C8AE6,S,786005HG6,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20230815,,,20100709,114903,20100714,85000.00,104.250,3.533,,,,20100709,220233,1.00
434198749FECABA4,D,565557LL7,MAPLEWOOD MINN SER A,20080701,4.000,20190401,,,20100709,114657,20100714,150000.00,108.481,,,,,20100709,220233,1.00
F4FA04C27F852F56,D,678233CJ4,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.200,20210701,,,20100709,114809,20100714,30000.00,98.720,,,,,20100709,220233,1.00
FB50564B53E79D4B,S,73535EHN3,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.125,20230701,,,20100709,114909,20100715,20000.00,110.590,2.218,,,,20100709,220233,1.00
078107DE5B29AAA4,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,114510,20100715,1000000.00,98.734,5.120,,,Y,20100709,220233,1.00
7F8D4E0EB75D584C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,114911,20100714,10000.00,103.250,6.300,,,,20100709,220233,1.00
26915971855DA412,P,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20100709,114913,20100714,5000.00,91.000,5.248,,,,20100709,220233,1.00
1461F093464AD8A5,S,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20100709,114912,20100714,10000.00,113.980,2.800,,,,20100709,220233,1.00
92B1FC33DDD637E3,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100709,114907,20100714,10000.00,96.772,4.821,,,,20100709,220233,1.00
FB9A823B24B4450A,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100709,114911,20100714,25000.00,95.500,4.799,,,,20100709,220233,1.00
4FB566A54FF9B7C8,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100709,114816,20100713,25000.00,115.679,3.250,,,,20100709,220233,1.00
BEC8A7D3BEFBF27D,S,13033W5P4,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.500,20151201,Y,,20100709,113100,20100715,100000.00,114.053,1.750,,,Y,20100709,220233,1.00
2806CF63E7E4F92A,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100709,114916,20100714,25000.00,81.961,6.590,,,,20100709,220233,1.00
CB47DB9082264729,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,114800,20100715,100000.00,98.776,,,,,20100709,220233,1.00
A85A4BD6B8576A2F,D,23409VDD9,DAKOTA CNTY MINN CMNTY DEV AGY REF-COMMONS ON MARICE PROJ-A,20070315,5.000,20221101,,,20100709,114808,20100714,100000.00,93.250,,,,,20100709,220233,1.00
4CDEC8BD1BDFC3C3,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100709,114911,20100714,25000.00,93.500,,,,,20100709,220233,1.00
4EA1A90BBF9C096A,D,572064FF5,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.250,20230201,,,20100709,114048,20100714,25000.00,90.579,,S,,,20100709,220233,1.00
88D1EABBF1E88A92,D,45200F2Q1,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,5.300,20400101,,,20100709,114852,20100714,1MM+,100.487,,,,,20100709,220233,1.00
0849BB73B0084A14,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100709,114912,20100714,10000.00,110.472,2.711,,,,20100709,220233,1.00
049F09E3ADCECC28,S,190806CU1,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.125,20280901,,,20100709,114908,20100714,15000.00,99.568,4.159,,,,20100709,220233,1.00
5149D5A97D25D944,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100709,114917,20100714,25000.00,100.226,4.000,,,,20100709,220233,1.00
93C6E82F15806012,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100709,114912,20100714,10000.00,108.305,,,,,20100709,220233,1.00
A15091D2446489D1,S,13033W5X7,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20231201,Y,,20100709,113000,20100715,720000.00,111.114,3.700,,,Y,20100709,220233,1.00
7A897A6984A5AD28,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100709,114917,20100714,25000.00,99.601,,,,,20100709,220233,1.00
1BEBFC73DF14BE80,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20100709,114933,20100714,945000.00,54.630,3.550,,,,20100709,220233,1.00
AF2BEF5F3D33897D,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100709,114926,20100714,10000.00,87.575,5.179,,,,20100709,220233,1.00
3BE6DFD082BBB4AA,S,407271GD1,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20210601,,,20100709,114923,20100714,30000.00,106.167,3.818,,,,20100709,220233,1.00
058F0306090F12C6,S,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20100709,114930,20100714,10000.00,109.609,0.572,,,,20100709,220233,1.00
498F595994C41D80,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100709,114930,20100714,70000.00,114.430,3.360,,,,20100709,220233,1.00
F992997B3E366F86,S,072724EY9,BAYBROOK TEX MUN UTIL DIST REF,20061201,4.125,20220501,,,20100709,114849,20100714,10000.00,94.398,4.750,,,,20100709,220233,1.00
35A0230927F1321A,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100709,114856,20100714,25000.00,110.573,3.166,,,,20100709,220233,1.00
E21AAF785853255D,P,68428VBW1,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20130701,,,20100709,114814,20100712,200000.00,109.882,1.580,,,,20100709,220233,1.00
C1F94DFDE826D8CF,S,13033W5V1,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.250,20211201,Y,,20100709,114600,20100715,100000.00,99.338,3.320,,,Y,20100709,220233,1.00
889B8717FB65F91E,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100709,102500,20100709,400000.00,100.000,0.000,,,,20100709,220233,1.00
5B4630F793438CCF,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20100709,104500,20100716,1MM+,100.000,0.000,,,,20100709,220233,1.00
568238BABB1C2D4C,P,649883CL7,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 142,20070201,,20371001,,,20100709,105600,20100709,1MM+,100.000,0.000,,,,20100709,220233,1.00
54C594FACD0B72B4,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100709,110000,20100709,1MM+,100.000,0.000,,,,20100709,220233,1.00
A06C775CDC5F4EEF,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100709,114907,20100714,10000.00,94.271,,,,,20100709,220233,1.00
1049848EFA619076,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100709,114915,20100714,25000.00,93.500,,,,,20100709,220233,1.00
E17F8494FC89C990,D,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100709,114625,20100714,500000.00,108.052,,,,,20100709,220233,1.00
3585CBC5FE179E00,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100709,114926,20100714,10000.00,86.359,,,,,20100709,220233,1.00
34497035B9D7027D,P,652234KH7,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.250,20140115,,,20100709,114937,20100714,100000.00,114.408,1.050,,,,20100709,220233,1.00
766033CE5E90952A,P,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20100709,114913,20100714,50000.00,98.985,6.049,,,,20100709,220233,1.00
58FC6F6F332EF5C2,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100709,114925,20100714,25000.00,101.806,4.443,,,,20100709,220233,1.00
BD52511DD756C119,P,192280DC6,COFFEYVILLE KANS CMNTY COLLEGE SER A,20050901,5.000,20201001,,,20100709,114923,20100714,25000.00,115.713,1.826,,,,20100709,220233,1.00
A93C210130143CC6,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,114938,20100715,5000.00,101.375,6.860,,,,20100709,220233,1.00
725F3072C8B6DFC5,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100709,114835,20100714,15000.00,105.314,,,,,20100709,220233,1.00
0CEC9189ED888267,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100709,114833,20100714,15000.00,105.564,,,,,20100709,220233,1.00
3FD589460F23A26F,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,114844,20100714,10000.00,102.193,,,,,20100709,220233,1.00
197BDE3B2261B466,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,114947,20100714,25000.00,51.634,5.603,,,,20100709,220233,1.00
FD4AD92D08C56009,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100709,114925,20100714,10000.00,104.887,4.510,,,,20100709,220233,1.00
72FB17FCB39DCB34,P,220112P26,CORPUS CHRISTI TEX GEN IMPT,20100701,3.500,20190301,Y,,20100709,114714,20100722,50000.00,103.066,3.091,,,,20100709,220233,1.00
F57389919719F06E,S,13033W5T6,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20191201,Y,,20100709,113000,20100715,470000.00,117.221,2.890,,,Y,20100709,220233,1.00
ED3E7057E1ED917D,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100709,114923,20100714,10000.00,108.035,,,,,20100709,220233,1.00
2748E4F9A1292A35,D,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20100709,114832,20100714,235000.00,98.000,,S,,,20100709,220233,1.00
7E6AFCE6D111540C,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100709,114843,20100714,50000.00,98.000,,S,,,20100709,220233,1.00
5F6EB4DA3C1AC51A,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100709,114853,20100729,20000.00,100.000,4.124,,,,20100709,220233,1.00
73E3124DAE420ED4,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100709,114900,20100714,50000.00,101.500,4.774,,,,20100709,220233,1.00
39723B72D9881092,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100709,114950,20100714,55000.00,81.000,8.792,,,,20100709,220233,1.00
01C7A02E058C99DA,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100709,114935,20100714,200000.00,38.368,4.572,,,,20100709,220233,1.00
84B233298F4DD2DB,S,785840FH7,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.375,20231001,,,20100709,114940,20100714,10000.00,111.366,3.753,,,,20100709,220233,1.00
C14003512E5DAA1D,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100709,114756,20100714,1000000.00,91.450,5.012,,,,20100709,220233,1.00
FD4A842FD3B9EBCE,S,6817932V6,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20210201,,,20100709,114000,20100714,50000.00,111.178,3.100,,,,20100709,220233,1.00
2114478C4A3D789A,D,785840FH7,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.375,20231001,,,20100709,114942,20100714,10000.00,110.100,,,,,20100709,220233,1.00
81C16472ADE1CC24,D,218111CZ3,CORAOPOLIS PA REF,20100801,1.750,20140301,Y,,20100709,114932,20100811,15000.00,100.100,,,,,20100709,220233,1.00
27F53EF4E835F0F1,S,218111CZ3,CORAOPOLIS PA REF,20100801,1.750,20140301,Y,,20100709,114932,20100811,15000.00,100.725,1.540,,,,20100709,220233,1.00
B3F9649EBB5A7C9D,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100709,115001,20100716,100000.00,17.383,6.576,,,,20100709,220233,1.00
E9362457E24CB664,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100709,114941,20100709,400000.00,100.000,0.000,,,,20100709,220233,1.00
1A12F01B7B974396,S,13033W6F5,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.250,20311201,Y,,20100709,113000,20100715,500000.00,97.660,4.420,,,Y,20100709,220233,1.00
1C5E11DD251968D2,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100709,115000,20100714,10000.00,102.000,4.907,,,,20100709,220233,1.00
1211E0EDBCB4073A,S,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20100709,115000,20100714,20000.00,112.000,4.822,,,,20100709,220233,1.00
8D5DC29792C35D99,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100709,115000,20100714,5000.00,95.123,6.977,,,,20100709,220233,1.00
2D3053B97C9BD09C,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100709,115000,20100714,5000.00,100.000,5.468,,,,20100709,220233,1.00
77D34573274BF3C5,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,115008,20100714,10000.00,102.117,4.833,,,,20100709,220233,1.00
4D54E2C91E96685E,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100709,114800,20100714,25000.00,103.639,0.842,,,,20100709,220233,1.00
3B03B158FC51363D,S,556902DE1,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20200801,,,20100709,114952,20100730,25000.00,90.446,5.505,,,,20100709,220233,1.00
6324EEB6B5A04ED6,S,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100709,114958,20100714,25000.00,110.960,3.510,,,,20100709,220233,1.00
904042F4517B21BF,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100709,114925,20100714,10000.00,102.786,,,,,20100709,220233,1.00
E4ECA5FBEAF787D8,S,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20100709,115008,20100714,10000.00,101.606,4.314,,,,20100709,220233,1.00
BF64310DB18B8260,D,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100709,114958,20100714,25000.00,108.960,,,,,20100709,220233,1.00
A8EA2687E5B5E3B6,D,190806CU1,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.125,20280901,,,20100709,114907,20100714,15000.00,97.193,,,,,20100709,220233,1.00
6142988994ACFC3B,D,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20100709,115008,20100714,10000.00,101.481,,,,,20100709,220233,1.00
842B8E15DBD64152,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,115015,20100714,5000.00,103.250,6.300,,,,20100709,220233,1.00
A85E22C0D8730D7C,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100709,115015,20100714,5000.00,104.713,6.227,,,,20100709,220233,1.00
6673D16223C26A2D,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100709,115016,20100714,5000.00,102.500,3.992,,,,20100709,220233,1.00
B453FDFC953BF59D,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100709,115016,20100714,10000.00,104.713,6.227,,,,20100709,220233,1.00
0974EFBF954552FF,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,114840,20100714,10000.00,102.443,,,,,20100709,220233,1.00
8AC1E8ACD50C3CDD,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100709,114401,20100714,45000.00,102.000,5.534,,,,20100709,220233,1.00
266B2CBFA611C627,S,155888AB6,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,2.750,20130301,,,20100709,115010,20100714,25000.00,104.531,1.000,,,,20100709,220233,1.00
E77D4EF56F978C80,P,298245FC0,EUGENE ORE WTR REV UTIL SYS,20000601,5.800,20240801,,,20100709,115009,20100714,5000.00,100.000,5.652,,,,20100709,220233,1.00
FB3DEB3870384F0E,S,496494FM2,KINGSTON MASS ,20060401,5.000,20171115,,,20100709,115000,20100714,10000.00,114.763,2.468,,,,20100709,220233,1.00
E7D694E02F1B4C47,P,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20100709,115000,20100714,250000.00,106.116,3.307,,,,20100709,220233,1.00
5F4B3B7B258EB54B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100709,115010,20100714,5000.00,102.000,6.162,,,,20100709,220233,1.00
6EDBB64D725FB2CB,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100709,115009,20100714,10000.00,100.000,7.996,,,,20100709,220233,1.00
CFED5F6F4CA661C7,P,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20100709,114900,20100714,250000.00,113.690,3.279,,,,20100709,220233,1.00
D669225698BAF514,S,009730LP5,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20141115,,,20100709,115020,20100714,15000.00,107.095,3.472,,,,20100709,220233,1.00
72D5B49C18FA3E5D,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100709,114800,20100714,500000.00,100.625,,,,,20100709,220233,1.00
F488E904412F4BEA,S,13033W5Q2,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.500,20161201,Y,,20100709,113100,20100715,250000.00,113.933,2.150,,,Y,20100709,220233,1.00
84179FBD20FBA98E,P,67950RAW9,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20230715,,,20100709,115023,20100714,30000.00,103.549,1.228,,,,20100709,220233,1.00
BE73C5DFADCAE466,D,901070AZ5,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.802,20300801,,,20100709,114729,20100714,900000.00,107.073,,,,,20100709,220233,1.00
13015E008E569434,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100709,114909,20100714,20000.00,92.250,,,,,20100709,220233,1.00
4F53652069C33B0F,D,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20100709,115005,20100714,30000.00,94.250,,,,,20100709,220233,1.00
64B611FFF75BA4C6,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100709,114614,20100714,25000.00,94.377,,,,,20100709,220233,1.00
035DA2462B6FF9C1,D,67950RAW9,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20230715,,,20100709,115023,20100714,30000.00,103.674,,,,,20100709,220233,1.00
2243924EF57A3D51,S,39317PEE6,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.250,20151201,,,20100709,115000,20100714,25000.00,101.626,1.930,,,,20100709,220233,1.00
EA94BBABC5F4E456,P,353325CJ0,FRANKLIN CNTY TENN HEALTH & UNIV SOUTH PROJ,20051222,4.500,20300901,,,20100709,115027,20100714,10000.00,97.950,4.657,,,,20100709,220233,1.00
082D864060B8D6F5,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,114800,20100714,10000.00,103.943,5.638,,,,20100709,220233,1.00
1003AD9F5E27CAB1,D,39317PEE6,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.250,20151201,,,20100709,114600,20100714,25000.00,101.626,,,,,20100709,220233,1.00
8FBADE3B163CE6D3,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100709,115023,20100714,30000.00,93.318,5.515,,,,20100709,220233,1.00
E6C164E950C486A9,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100709,115012,20100720,100000.00,97.785,5.650,,,,20100709,220233,1.00
934A518E55D01DA8,S,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100709,115016,20100714,50000.00,102.541,3.524,,,,20100709,220233,1.00
51BAD5E91C7D550F,S,150609GE9,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.000,20220501,,,20100709,115026,20100714,5000.00,101.683,3.748,,,,20100709,220233,1.00
D6C0823E7473A0D6,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100709,114900,20100714,25000.00,101.456,4.502,,,,20100709,220233,1.00
3CAE90EBBE45DDB3,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,114929,20100714,400000.00,98.940,,,,,20100709,220233,1.00
A59DAAEDFB02197A,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100709,115025,20100714,30000.00,91.318,,,,,20100709,220233,1.00
39EBA152E1175988,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100709,115023,20100714,30000.00,91.318,,,,,20100709,220233,1.00
18F0C483D496CE0F,S,45188RTQ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20120101,,,20100709,115032,20100714,20000.00,97.836,1.500,,,,20100709,220233,1.00
C19B8CC808534435,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100709,115030,20100714,100000.00,102.028,2.720,,,,20100709,220233,1.00
B7DACCF50D1A77C7,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,114800,20100714,250000.00,94.940,,P,,,20100709,220233,1.00
13E4D666BBFAE678,S,897405BH8,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.400,20181101,,,20100709,114812,20100714,15000.00,97.750,4.730,,,,20100709,220233,1.00
1EC7448FA33AD4FA,S,13033W5N9,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.000,20141201,Y,,20100709,113100,20100715,650000.00,111.317,1.330,,,Y,20100709,220233,1.00
549A5653DD4B8201,P,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100709,115029,20100714,10000.00,112.723,1.721,,,,20100709,220233,1.00
BC59274460DD27A0,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,114848,20100714,250000.00,95.000,,S,,,20100709,220233,1.00
0514CBFEB27FDAF2,D,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20100709,114953,20100714,20000.00,107.000,,,,,20100709,220233,1.00
F6C9AEF6A33766D1,D,218111DK5,CORAOPOLIS PA REF,20100801,3.300,20190301,Y,,20100709,114500,20100811,185000.00,99.300,,,,,20100709,220233,1.00
0784AF36F71B0FEE,D,218111DK5,CORAOPOLIS PA REF,20100801,3.300,20190301,Y,,20100709,114759,20100811,185000.00,99.375,,,,,20100709,220233,1.00
DED299FC84586872,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100709,114741,20100714,30000.00,99.000,,,,,20100709,220233,1.00
954C71F60FDE055F,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100709,115037,20100714,100000.00,31.085,5.804,,,,20100709,220233,1.00
0704A7BD6AC5B2D2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,115040,20100714,10000.00,103.250,6.300,,,,20100709,220233,1.00
E5DD55190606E524,S,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20100709,115037,20100714,10000.00,90.934,2.464,,,,20100709,220233,1.00
B3B249FF4509F8E2,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100709,115038,20100714,20000.00,100.600,4.674,,,,20100709,220233,1.00
969035790CCCBA42,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100709,115041,20100714,20000.00,105.075,3.898,,,,20100709,220233,1.00
190D0683476D0DE6,S,603695DG9,MINNEAPOLIS & ST PAUL MINN HSG PARS-SER B,19931103,,20171115,,,20100709,114615,20100712,800000.00,90.120,0.000,,,,20100709,220233,1.00
C09FD7D1A5E4F6DD,S,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100709,114758,20100714,870000.00,108.150,3.080,,,,20100709,220233,1.00
1414386E7DA13335,S,83755VMD3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20271101,,,20100709,115044,20100714,15000.00,101.352,4.764,,,,20100709,220233,1.00
5F97223EBEE924C0,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,114900,20100715,100000.00,98.776,,,,,20100709,220233,1.00
AAFE50B24A467897,S,13033W5R0,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20171201,Y,,20100709,113100,20100715,200000.00,117.186,2.440,,,Y,20100709,220233,1.00
7DF4AD69F0F742DD,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100709,115034,20100714,100000.00,101.000,4.144,,,,20100709,220233,1.00
CE48C4404CC2B568,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100709,115000,20100714,100000.00,102.028,,,,,20100709,220233,1.00
FE95EB5535E9909A,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,115052,20100714,20000.00,102.117,4.833,,,,20100709,220233,1.00
1D25FDA762782470,P,195396AR7,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.300,20190115,,,20100709,115054,20100714,5000.00,102.600,3.504,,,,20100709,220233,1.00
19348B7859454C92,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100709,115058,20100714,10000.00,66.637,4.603,,,,20100709,220233,1.00
53A4597C73A90DD5,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100709,115051,20100714,15000.00,102.500,5.044,,,,20100709,220233,1.00
1F6A23FD03D9001C,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100709,115037,20100712,60000.00,106.285,3.607,,,,20100709,220233,1.00
4040CC396C210CAB,S,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20100709,115042,20100714,40000.00,106.842,0.519,,,,20100709,220233,1.00
E4096D2D30CBC3FC,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100709,115020,20100714,5000.00,92.000,5.251,,,,20100709,220233,1.00
7B91829FE099B525,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,115057,20100714,5000.00,102.000,4.155,,,,20100709,220233,1.00
1BD9A781F576224C,D,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100709,115009,20100714,50000.00,68.106,,,,,20100709,220233,1.00
F6087EF952EDF355,D,897405BH8,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.400,20181101,,,20100709,114835,20100714,15000.00,97.000,,,,,20100709,220233,1.00
8DA4CE3C9414AAEE,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,115103,20100714,15000.00,102.475,4.073,,,,20100709,220233,1.00
D031CDD8CF449362,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,115056,20100714,55000.00,80.552,6.785,,,,20100709,220233,1.00
FA7F9831567F9E28,S,837469GW9,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20140415,,,20100709,114931,20100714,125000.00,110.189,1.450,,,,20100709,220233,1.00
DF1ECC281408460D,D,837469GW9,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20140415,,,20100709,114803,20100714,125000.00,110.089,,,,,20100709,220233,1.00
3D6915050DBC5241,S,371608HE3,GENESEE CNTY MICH REF-SER A,20050623,4.000,20110501,,,20100709,114800,20100714,30000.00,102.432,0.930,,,,20100709,220233,1.00
757671C7AE4B0AB6,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100709,115056,20100714,20000.00,98.314,5.150,,,,20100709,220233,1.00
C5C6E96E154B07E0,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100709,115056,20100714,20000.00,96.439,,,,,20100709,220233,1.00
DD1E1502C8CEB465,D,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100709,114200,20100714,10000.00,107.010,,,,,20100709,220233,1.00
A493B473C58FA7B8,P,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100709,115100,20100714,200000.00,108.226,3.270,,,,20100709,220233,1.00
7E5F7486CCCBA02B,S,45200BMJ4,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.500,20220901,,,20100709,114838,20100714,25000.00,85.250,6.252,,,,20100709,220233,1.00
CC1F865BE56B8892,P,557738FR7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.250,20301101,,,20100709,115052,20100714,25000.00,117.244,1.820,,,,20100709,220233,1.00
07FF11B0CD681140,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20100709,114959,20100714,25000.00,92.957,5.500,,,,20100709,220233,1.00
846C8AADA214304E,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,114927,20100714,400000.00,99.000,,,,,20100709,220233,1.00
CC248121E5F69FC7,S,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20100709,115116,20100714,5000.00,94.500,4.995,,,,20100709,220233,1.00
C096B89604715D65,S,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20100709,115110,20100714,25000.00,108.000,3.420,,,,20100709,220233,1.00
D010FE9611C856A7,D,256453EW7,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,5.000,20230301,,,20100709,114606,20100714,425000.00,101.425,,,,,20100709,220233,1.00
82F52871DF344BAC,D,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100709,115015,20100714,50000.00,101.666,,,,,20100709,220233,1.00
B4BF8A87824E27E8,D,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20100709,114228,20100714,20000.00,103.561,,S,,,20100709,220233,1.00
501AC0433BA5F236,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100709,114242,20100714,10000.00,22.380,,S,,,20100709,220233,1.00
9AF98F77F9152BCE,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100709,115100,20100714,50000.00,99.256,5.058,,,,20100709,220233,1.00
FBBF23F7272F974E,S,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20100709,115121,20100714,10000.00,109.657,3.379,,,,20100709,220233,1.00
D626B705C62ECB0D,D,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20100709,114948,20100714,235000.00,97.750,,P,,,20100709,220233,1.00
8A18EBFCB776D1BB,D,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20100709,115051,20100714,10000.00,100.550,,S,,,20100709,220233,1.00
C3B4FED9ADEF0F12,D,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,Y,,20100709,114850,20100726,1MM+,120.257,,,,,20100709,220233,1.00
3B884005437637D6,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100709,114714,20100714,30000.00,104.706,,,,,20100709,220233,1.00
BAE42E96EB74D5F6,S,54811BJQ5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20120515,,,20100709,115028,20100714,500000.00,105.499,0.970,,,,20100709,220233,1.00
1DD006C3A41BE473,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100709,115130,20100714,10000.00,104.713,6.227,,,,20100709,220233,1.00
B31D76DF371E4D39,D,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100709,114837,20100714,40000.00,98.371,,S,,,20100709,220233,1.00
4FFD8A9120AC7379,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100709,091500,20100709,1MM+,100.000,0.000,,,,20100709,220233,1.00
80E3E5AA3402C4E0,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100709,102600,20100709,900000.00,100.000,0.000,,,,20100709,220233,1.00
0A6DB64B0101F6A1,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100709,100500,20100709,1MM+,100.000,0.000,,,,20100709,220233,1.00
53D8AE79F3CA2F43,P,864813TC4,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20140201,,,20100709,115103,20100714,100000.00,113.046,1.230,,,,20100709,220233,1.00
D27D83AA2B041BDC,S,13033W5S8,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20181201,Y,,20100709,113100,20100715,750000.00,117.384,2.670,,,Y,20100709,220233,1.00
D59B1423D411C601,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,115030,20100714,70000.00,95.845,,,,,20100709,220233,1.00
643DCC6388833B15,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100709,115100,20100714,500000.00,100.978,5.000,,,,20100709,220233,1.00
A7E78762288E30C7,P,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100709,115000,20100714,50000.00,101.541,3.709,,,,20100709,220233,1.00
FFCA34630FB0AAA4,D,256453EW7,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,5.000,20230301,,,20100709,114854,20100714,425000.00,101.500,,,,,20100709,220233,1.00
3161D95C7CB6FC0A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,115054,20100714,55000.00,78.253,,,,,20100709,220233,1.00
60EACDA05239A50A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,115137,20100714,15000.00,101.500,7.138,,,,20100709,220233,1.00
CE113775522A02A7,S,139042NA9,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20150801,,,20100709,115134,20100714,40000.00,109.091,2.330,,,,20100709,220233,1.00
24934675EF0B58AE,S,622826PU3,MOUNT PROSPECT ILL LIBR,20020601,4.625,20141201,,,20100709,115110,20100714,25000.00,105.771,1.500,,,,20100709,220233,1.00
367E91791331B98A,S,724568FY1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20210801,,,20100709,115122,20100714,5000.00,49.329,6.500,,,,20100709,220233,1.00
6C5F7CF26716C960,S,13033W5Q2,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.500,20161201,Y,,20100709,113000,20100715,100000.00,113.933,2.150,,,Y,20100709,220233,1.00
B12DD9ABE1E1599E,S,724309FR5,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20160815,,,20100709,115131,20100714,100000.00,106.792,1.850,,,,20100709,220233,1.00
4A32A46A3877CF58,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100709,115133,20100714,65000.00,100.186,4.226,,,,20100709,220233,1.00
3D0C568CD29FC62F,D,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20100709,115040,20100714,40000.00,106.367,,,,,20100709,220233,1.00
37C8F819F47AAE5C,D,841042BR4,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20190615,,,20100709,113807,20100714,25000.00,115.625,,,,,20100709,220233,1.00
62AE19043285B960,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,115100,20100714,10000.00,100.000,5.000,,,,20100709,220233,1.00
7D67A7C3E7FECE78,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100709,115100,20100714,5000.00,98.500,5.175,,,,20100709,220233,1.00
121FCD3B00777A64,S,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20100709,115100,20100714,30000.00,104.921,3.931,,,,20100709,220233,1.00
93979BBD2E64AD45,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100709,115100,20100714,5000.00,93.226,5.333,,,,20100709,220233,1.00
2FBB30884B2490FD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,115142,20100714,30000.00,98.750,5.640,,,,20100709,220233,1.00
70F385F8C81588E6,P,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100709,114400,20100720,1000000.00,99.000,6.451,,,,20100709,220233,1.00
30807655CDD2E25D,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100709,115151,20100714,5000.00,98.710,5.100,,,,20100709,220233,1.00
11058474E71B7CDE,D,586123BY6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20131101,,,20100709,115131,20100714,25000.00,110.366,,,,,20100709,220233,1.00
71ADBCC694D99806,P,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20100709,115152,20100714,25000.00,99.630,5.687,,,,20100709,220233,1.00
6CA82D4BDC18DCE1,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100709,114300,20100713,20000.00,100.000,5.000,,,,20100709,220233,1.00
3A40711E72787027,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100709,115200,20100714,20000.00,81.670,5.469,,,,20100709,220233,1.00
A3388DDFA8251A50,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,115203,20100714,5000.00,103.250,6.300,,,,20100709,220233,1.00
0DF644C77A453FC8,P,07201RCE0,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.500,20350901,,,20100709,115144,20100714,5000.00,77.700,6.274,,,,20100709,220233,1.00
48F016ADCF6188F2,S,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100709,115155,20100714,10000.00,105.000,4.455,,,,20100709,220233,1.00
CF3A818958284B9B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,115159,20100714,25000.00,101.500,8.253,,,,20100709,220233,1.00
E97B08E255B16318,P,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100709,114434,20100714,20000.00,104.242,2.516,,,,20100709,220233,1.00
BC08D3905884470B,S,507192GE6,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20170801,Y,,20100709,110000,20100804,175000.00,111.949,2.150,,,Y,20100709,220233,1.00
88FC5CA8E8775030,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,115159,20100714,25000.00,99.500,,,,,20100709,220233,1.00
07AB267E14C4DB81,S,587057TL4,MENOMONEE FALLS WIS REF-SER B,20030515,5.000,20210501,,,20100709,115200,20100714,10000.00,105.875,2.800,,,,20100709,220233,1.00
5B97CC75C84195E6,S,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100709,115145,20100714,10000.00,99.992,5.000,,,,20100709,220233,1.00
AE73DA61B5907A01,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100709,115154,20100714,10000.00,100.000,7.746,,,,20100709,220233,1.00
759CE2131D1C1743,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,114920,20100715,150000.00,99.139,5.070,,,,20100709,220233,1.00
A984F9A1EC6CD396,S,13033W5Y5,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20241201,Y,,20100709,113000,20100715,1MM+,110.027,3.820,,,Y,20100709,220233,1.00
69102AE686573F9A,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,115208,20100714,25000.00,101.450,4.752,,,,20100709,220233,1.00
465EA58043B7C8FC,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100709,115135,20100714,5000.00,108.110,1.518,,,,20100709,220233,1.00
0D21D4EAABCDD8E1,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100709,114811,20100714,25000.00,98.357,,,,,20100709,220233,1.00
A9F69ED2A7703859,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,115130,20100714,30000.00,97.250,,,,,20100709,220233,1.00
606B346BFD63C4BA,D,587057TL4,MENOMONEE FALLS WIS REF-SER B,20030515,5.000,20210501,,,20100709,115200,20100714,10000.00,105.125,,,,,20100709,220233,1.00
80D6C3F6E02AABA8,D,927676QW9,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20121001,Y,,20100709,111500,20100715,50000.00,104.037,,,,Y,20100709,220233,1.00
0FA28A638B484A61,D,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100709,115145,20100714,10000.00,98.812,,,,,20100709,220233,1.00
E2757889DF225883,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,115215,20100714,5000.00,99.050,5.608,,,,20100709,220233,1.00
BF294A993B091D50,S,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100709,115206,20100714,25000.00,119.262,1.990,,,,20100709,220233,1.00
9206EACEDAE7E7A2,D,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100709,115201,20100714,10000.00,98.812,,,,,20100709,220233,1.00
EBFCFB7E30A8E246,S,13033W5P4,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.500,20151201,Y,,20100709,113000,20100715,115000.00,114.053,1.750,,,Y,20100709,220233,1.00
47F090EC514CEA43,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,114911,20100720,500000.00,99.000,,S,,,20100709,220233,1.00
971021CA59E2E660,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100709,115220,20100714,5000.00,100.670,4.851,,,,20100709,220233,1.00
7DB02BE7CC495776,S,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20100709,115221,20100714,5000.00,100.000,4.499,,,,20100709,220233,1.00
5590913B8FDB30E4,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100709,115215,20100714,15000.00,95.573,4.730,,,,20100709,220233,1.00
098B697D7C4A615A,P,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20100709,115116,20100714,50000.00,112.183,3.243,,,,20100709,220233,1.00
53C470F89C39F082,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100709,114932,20100714,5000.00,115.256,4.250,,,,20100709,220233,1.00
64A12EF3C1DBB2B7,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,115213,20100714,30000.00,100.000,4.000,,,,20100709,220233,1.00
E1ECF7D617A15F41,S,475340HU2,JEFFERSON TWP N J SCH DIST ,20020915,4.400,20220915,,,20100709,115215,20100715,5000.00,104.619,2.204,,,,20100709,220233,1.00
6068B2CE909DDC95,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100709,115215,20100714,15000.00,93.698,,,,,20100709,220233,1.00
A3A9E295E245A2D1,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,115216,20100714,30000.00,100.000,3.000,,,,20100709,220233,1.00
8A8093B435BED1AC,P,983094AA1,WYNDAM PARK CMNTY DEV DIST FLA ,20030901,6.375,20340501,,,20100709,115216,20100714,35000.00,99.500,6.415,,,,20100709,220233,1.00
C2CCC6F27813B599,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,115227,20100714,10000.00,100.977,4.625,,,,20100709,220233,1.00
56C47AE1A5FEF1EE,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100709,115222,20100720,10000.00,101.125,4.683,,,,20100709,220233,1.00
FD47381BA4B011C9,S,862811M45,STRATFORD CONN REF-SER B,20100629,4.250,20230701,,,20100709,115144,20100714,35000.00,105.172,3.500,,,,20100709,220233,1.00
D0418E56235FE2F3,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100709,115215,20100714,40000.00,106.014,3.450,,,,20100709,220233,1.00
4ADD30A19A1CAF54,S,464245HU6,ISANTI MINN SER A,20060701,4.100,20170101,,,20100709,115217,20100714,50000.00,109.756,2.195,,,,20100709,220233,1.00
BABC023A7D3D70B6,P,45200BCM8,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20100901,,,20100709,115218,20100714,25000.00,100.418,1.758,,,,20100709,220233,1.00
ADA618B7524F0A44,D,679200XK6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.300,20201001,,,20100709,115214,20100714,50000.00,105.746,,,,,20100709,220233,1.00
0CD574CCA01DC381,P,665245TQ9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20141001,,,20100709,115218,20100714,20000.00,89.760,2.580,,,,20100709,220233,1.00
B06D4D23811360DD,S,679200XK6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.300,20201001,,,20100709,115207,20100714,50000.00,105.746,3.007,,,,20100709,220233,1.00
FAE42B6D447DAE6B,P,606901P83,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN CHURCH-MO SYNOD-A,20040728,,20290701,,,20100709,114504,20100709,1MM+,100.000,,,,,20100709,220233,1.00
C4E561168332C730,S,1186737D8,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,4.000,20131201,,,20100709,115227,20100714,5000.00,106.437,1.700,,,,20100709,220233,1.00
C703871ECD14AB41,S,13033W5R0,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20171201,Y,,20100709,113000,20100715,300000.00,117.186,2.440,,,Y,20100709,220233,1.00
013CD3BE0F9DABDA,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100709,115219,20100716,30000.00,101.000,4.115,,,,20100709,220233,1.00
FA9C9DE9C7DC621B,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,115204,20100714,10000.00,99.210,6.967,,,,20100709,220233,1.00
C2570A222DD27452,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100709,115232,20100714,200000.00,104.786,5.606,,,,20100709,220233,1.00
8C596956F45D125E,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,115207,20100714,10000.00,97.527,,,,,20100709,220233,1.00
7610B21E57A00F33,P,197210AN7,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER D,19951003,,20221001,,,20100709,115158,20100709,1MM+,100.000,0.000,,,,20100709,220233,1.00
5ED40A17886CFBF7,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100709,115230,20100729,15000.00,99.698,4.157,,,,20100709,220233,1.00
7A4F07DBE6A4D190,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100709,114500,20100714,20000.00,96.216,6.300,,,,20100709,220233,1.00
E937822539C41D5E,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100709,115232,20100714,200000.00,103.286,,,,,20100709,220233,1.00
BBB7BCF224ECFB76,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100709,115011,20100714,200000.00,95.250,6.520,,,,20100709,220233,1.00
5AF893A02A2FEEEF,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20100709,115216,20100714,55000.00,99.500,6.738,,,,20100709,220233,1.00
5F119F877B064F0E,P,473235DL0,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20090212,2.550,20150301,,,20100709,115136,20100714,400000.00,102.750,1.764,,,,20100709,220233,1.00
76B672DA0F01DD19,S,60580TCS5,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.750,20200701,Y,,20100709,115234,20100727,20000.00,100.000,2.750,,,,20100709,220233,1.00
629F493C1E9DDE83,D,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100709,114202,20100714,1MM+,100.894,,,,,20100709,220233,1.00
88280F08843160E2,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100709,114823,20100714,80000.00,99.441,4.050,,,,20100709,220233,1.00
66501142A07DDA29,D,464245HU6,ISANTI MINN SER A,20060701,4.100,20170101,,,20100709,115215,20100714,50000.00,108.656,,,,,20100709,220233,1.00
6214F549BA27C671,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,115237,20100714,10000.00,99.050,5.608,,,,20100709,220233,1.00
18E73B9310F05A15,S,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100709,114700,20100714,25000.00,99.034,1.221,,,,20100709,220233,1.00
E4C5BBD8C83CA760,S,797669MS4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20190701,,,20100709,115234,20100714,50000.00,112.746,2.270,,,,20100709,220233,1.00
F112C2DBA2D7269A,S,646065UT7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20160701,,,20100709,115208,20100714,25000.00,118.032,1.798,,,,20100709,220233,1.00
D3598C3C79F32392,S,652234KH7,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.250,20140115,,,20100709,114838,20100714,100000.00,115.218,0.833,,,,20100709,220233,1.00
71617B90ECFFAEF0,S,627358CT9,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.250,20210101,,,20100709,115156,20100726,20000.00,100.000,5.231,,,,20100709,220233,1.00
F3C8814835BC2210,S,181576EC9,CLARK TWP N J BRD ED ,20050701,4.000,20180601,,,20100709,115233,20100714,20000.00,106.849,2.500,,,,20100709,220233,1.00
8C14E61653D44FB9,S,379700FF9,GLOUCESTER CNTY N J UTILS AUTH REF,19930801,5.250,20180101,,,20100709,115236,20100714,5000.00,100.000,5.133,,,,20100709,220233,1.00
213DA179AC300803,S,569062BN1,MARION CNTY KANS UNI SCH DIST MARION-FLORENCE SCHS,20060501,4.375,20140901,,,20100709,115246,20100714,5000.00,110.614,1.703,,,,20100709,220233,1.00
4F979014BCD8875E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100709,113200,20100714,1000000.00,102.125,6.704,,,,20100709,220233,1.00
B64E3BD34429C36F,S,200578PN6,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20260401,,,20100709,115229,20100714,10000.00,103.167,4.018,,,,20100709,220233,1.00
6700F63E083E9935,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100709,115231,20100714,45000.00,102.625,4.152,,,,20100709,220233,1.00
2D3ED7A551975AAA,S,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20100709,115200,20100714,30000.00,81.141,,,,,20100709,220233,1.00
95E377F30DA91B62,D,190806CU1,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.125,20280901,,,20100709,115243,20100714,15000.00,96.943,,,,,20100709,220233,1.00
4E3894B32026CC9E,S,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20100709,115249,20100714,10000.00,100.000,4.499,,,,20100709,220233,1.00
DB1830AFE4502380,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100709,115250,20100714,10000.00,102.673,3.804,,,,20100709,220233,1.00
B5320DF6BEB839E4,S,988515HQ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20180701,,,20100709,115242,20100714,200000.00,107.375,3.785,,,,20100709,220233,1.00
E597B4B17169B4C4,S,939719VA5,WASHINGTON ST CTFS PARTN SER H,20060915,4.000,20150101,,,20100709,115237,20100714,25000.00,106.572,2.437,,,,20100709,220233,1.00
2837E6E8D0860803,S,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20100709,115247,20100714,15000.00,103.037,4.161,,,,20100709,220233,1.00
852C8605DB1CF416,D,508655JQ1,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20181201,,,20100709,115109,20100714,55000.00,70.066,,S,,,20100709,220233,1.00
7A225557399BD332,D,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20100709,115247,20100714,15000.00,102.017,,,,,20100709,220233,1.00
6249D4D052BB6A67,D,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20100709,115249,20100714,15000.00,102.017,,,,,20100709,220233,1.00
95A75E08441D5DAF,D,569062BN1,MARION CNTY KANS UNI SCH DIST MARION-FLORENCE SCHS,20060501,4.375,20140901,,,20100709,115200,20100714,5000.00,110.414,,,,,20100709,220233,1.00
FD84CD0F5926FF39,P,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100709,114406,20100712,100000.00,115.838,1.850,,,,20100709,220233,1.00
CAD6EB1559C17A43,S,606901P83,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN CHURCH-MO SYNOD-A,20040728,,20290701,,,20100709,114504,20100709,1MM+,100.000,,,,,20100709,220233,1.00
4E95F9898291D8D6,P,34073NMC1,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.375,20350215,,,20100709,115219,20100714,15000.00,98.000,5.524,,,,20100709,220233,1.00
C5FC8FEA398F93FB,S,128019QH2,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20190801,,,20100709,115247,20100714,15000.00,111.544,3.500,,,,20100709,220233,1.00
53FDBA4591CE5891,D,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20100709,115116,20100714,50000.00,113.483,,,,,20100709,220233,1.00
00C258F92E588258,D,927676QW9,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20121001,Y,,20100709,111500,20100715,150000.00,104.037,,,,Y,20100709,220233,1.00
7E901EE3196C8FC8,S,671171CS3,OAK FOREST ILL SER A,20040315,3.875,20190101,,,20100709,115301,20100714,5000.00,102.160,3.349,,,,20100709,220233,1.00
9081D1905011F457,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,115301,20100720,15000.00,101.500,6.504,,,,20100709,220233,1.00
D08FFA6106484493,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100709,115253,20100714,20000.00,106.875,3.512,,,,20100709,220233,1.00
000763C6B21D07CD,S,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100709,115256,20100802,15000.00,107.000,3.732,,,,20100709,220233,1.00
5EBF6F965C9074DB,P,46844NBW1,JACKSON MISS PUB SCH DIST ST REF,20060222,3.450,20120801,,,20100709,115251,20100714,50000.00,102.816,2.038,,,,20100709,220233,1.00
0B91A2D483DA3501,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,115249,20100714,15000.00,107.226,4.500,,,,20100709,220233,1.00
D555524138B63C6F,S,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100709,115300,20100714,100000.00,112.389,0.938,,,,20100709,220233,1.00
FC032ABA6CCEB1F0,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100709,115247,20100714,60000.00,97.249,,,,,20100709,220233,1.00
CBAEC2AF8864C5BC,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100709,115259,20100714,25000.00,102.115,,,,,20100709,220233,1.00
C768A0279E15D593,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,115309,20100714,5000.00,103.250,6.300,,,,20100709,220233,1.00
620A065462A60140,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100709,115309,20100714,5000.00,100.670,4.851,,,,20100709,220233,1.00
D47674E4E599C887,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100709,115240,20100714,30000.00,100.092,4.915,,,,20100709,220233,1.00
7532F5FBFA8633D5,P,13066KYB9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20101201,,,20100709,115300,20100714,555000.00,101.388,0.346,,,,20100709,220233,1.00
3E2399CD8C5E6A14,S,13066KYB9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20101201,,,20100709,115300,20100714,555000.00,101.405,0.300,,,,20100709,220233,1.00
A1139510514AB293,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100709,110019,20100714,15000.00,109.170,4.136,,,,20100709,220233,1.00
A11806CE70E411AD,S,507192GF3,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20180801,Y,,20100709,110000,20100804,100000.00,111.803,2.370,,,Y,20100709,220233,1.00
3A4E987B8D5B8A3B,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100709,114830,20100714,500000.00,100.700,,,,,20100709,220233,1.00
F65E0C933EE09A3C,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100709,115254,20100714,25000.00,103.615,3.657,,,,20100709,220233,1.00
1F88CE39F6DFD7A6,S,849655FV2,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20360201,Y,,20100709,115256,20100721,120000.00,99.998,4.000,,,Y,20100709,220233,1.00
929B5EA9E6BEC137,S,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100709,115243,20100713,20000.00,106.181,1.500,,,,20100709,220233,1.00
62783485A39BD6C8,D,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100709,115205,20100714,25000.00,116.887,,,,,20100709,220233,1.00
5D4AADA86D9E2142,D,88906RBQ2,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20161001,,,20100709,115206,20100714,100000.00,109.413,,,,,20100709,220233,1.00
56B6CE2C54935AFE,D,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100709,115200,20100714,25000.00,117.137,,,,,20100709,220233,1.00
20C1B85C3F3D3E31,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20100709,115306,20100714,10000.00,108.266,3.081,,,,20100709,220233,1.00
65E82DDA5415228A,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100709,115312,20100714,30000.00,104.625,4.543,,,,20100709,220233,1.00
107B75851E95400C,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20100709,115302,20100714,10000.00,102.215,4.571,,,,20100709,220233,1.00
A454979C05270B95,S,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20100709,115249,20100714,5000.00,100.200,4.732,,,,20100709,220233,1.00
092E5CAC55AE7460,S,13033W5U3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20201201,Y,,20100709,113100,20100715,200000.00,117.037,3.070,,,Y,20100709,220233,1.00
469C557C3B099F68,D,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20100709,115242,20100714,5000.00,100.000,,,,,20100709,220233,1.00
B328343AABA63166,P,171294EV9,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,3.750,20150301,,,20100709,115300,20100714,85000.00,101.289,3.446,,,,20100709,220233,1.00
49D524304F14C408,S,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20100709,115319,20100714,50000.00,111.567,1.188,,,,20100709,220233,1.00
95DDCF93752B4410,S,154123VM2,CENTRAL MICH UNIV REVS GEN,20060126,4.375,20261001,,,20100709,115321,20100714,30000.00,100.375,4.299,,,,20100709,220233,1.00
1D09F32AC8A84142,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100709,115304,20100714,10000.00,101.415,4.076,,,,20100709,220233,1.00
DBFFA07CE6FD786C,P,735116JP1,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20170901,,,20100709,115307,20100714,60000.00,90.545,5.627,,,,20100709,220233,1.00
5809FD1008AB8108,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100709,115308,20100714,20000.00,97.324,4.722,,,,20100709,220233,1.00
9061DFAC480862FD,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100709,115309,20100714,20000.00,95.561,4.647,,,,20100709,220233,1.00
7E897176BB2B915D,S,34073NMC1,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.375,20350215,,,20100709,115244,20100714,15000.00,100.000,5.372,,,,20100709,220233,1.00
F7D68853EF3A4FBE,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,114915,20100713,25000.00,100.000,4.000,,,,20100709,220233,1.00
5B4331AEB666BE58,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100709,115319,20100715,30000.00,106.945,3.778,,,,20100709,220233,1.00
75FB7EB8008C7622,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100709,115304,20100714,10000.00,100.415,,,,,20100709,220233,1.00
3AF0DC72698500AF,D,735116JP1,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20170901,,,20100709,115307,20100714,60000.00,91.000,,,,,20100709,220233,1.00
920E622E1C1325C4,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100709,115308,20100714,20000.00,97.812,,,,,20100709,220233,1.00
0BFCABCA3905534D,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100709,115309,20100714,20000.00,96.041,,,,,20100709,220233,1.00
52471A604B733A5B,D,200578PN6,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20260401,,,20100709,115227,20100714,10000.00,100.542,,,,,20100709,220233,1.00
C0BB6F9DCC31FC42,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100709,115319,20100715,30000.00,105.945,,,,,20100709,220233,1.00
5E1EC48532F1DD57,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,115318,20100720,10000.00,100.000,4.250,,,,20100709,220233,1.00
08E97D8EF9218D70,P,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20100709,104200,20100709,200000.00,100.000,0.000,,,,20100709,220233,1.00
AC796FFD1CDB281C,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100709,105700,20100709,1MM+,100.000,0.000,,,,20100709,220233,1.00
CC3DE58A1FCBE69F,P,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20100709,104200,20100709,1MM+,100.000,0.000,,,,20100709,220233,1.00
B0C94FB775B6629A,D,087401GM1,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20250515,,,20100709,115150,20100714,50000.00,49.667,,P,,,20100709,220233,1.00
CA35CDB6AA6178FB,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100709,105000,20100709,1000000.00,100.000,0.000,,,,20100709,220233,1.00
2050CB52A6E434D8,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100709,115058,20100714,500000.00,107.091,3.560,,,,20100709,220233,1.00
DBFA28C140462F09,S,566217LW3,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20120615,Y,,20100709,115111,20100714,430000.00,103.792,1.000,,,,20100709,220233,1.00
353C4A472CB57EA1,S,13033W5U3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20201201,Y,,20100709,113100,20100715,370000.00,117.037,3.070,,,Y,20100709,220233,1.00
A46ED382C8BE0132,D,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,Y,,20100709,115127,20100713,1000000.00,105.830,,,,,20100709,220233,1.00
7C05A78C3FE89566,D,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20100709,115319,20100714,10000.00,106.999,,,,,20100709,220233,1.00
4401F1950BEAE46F,D,469404TJ6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20290815,,,20100709,115117,20100714,45000.00,103.364,,S,,,20100709,220233,1.00
337F00014A1E94EE,S,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100709,115300,20100729,500000.00,107.232,3.880,,,,20100709,220233,1.00
4DCAEF7001603208,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100709,115319,20100714,40000.00,106.014,3.450,,,,20100709,220233,1.00
5BAA1137D8264E7E,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100709,115324,20100714,25000.00,105.016,4.340,,,,20100709,220233,1.00
DD46753DEA202125,P,57583F4C2,MASSACHUSETTS ST DEV FIN AGY MORVILLE HOUSE APTS-2004-B,20040101,5.050,20231215,,,20100709,115327,20100714,100000.00,100.217,4.979,,,,20100709,220233,1.00
F3512955972FDB8C,D,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20100709,115327,20100714,50000.00,109.947,,,,,20100709,220233,1.00
300EA119CFBF1936,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100709,115327,20100714,15000.00,106.875,3.512,,,,20100709,220233,1.00
99373CC993C2B26C,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,115300,20100715,250000.00,98.834,5.110,,,,20100709,220233,1.00
3E5D395417B12BC5,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100709,115325,20100714,15000.00,112.129,1.508,,,,20100709,220233,1.00
1212D27EF3EF7E5A,D,645788R93,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20150901,,,20100709,115256,20100713,20000.00,112.864,,S,,,20100709,220233,1.00
242D306D40BA6269,D,200578PN6,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20260401,,,20100709,115225,20100714,10000.00,100.792,,,,,20100709,220233,1.00
F6153DB523115805,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100709,115327,20100714,15000.00,104.875,,,,,20100709,220233,1.00
84BE18BE7E0D4849,S,614106JM5,MONTGOMERY PA AREA SCH DIST ,20090215,2.450,20150915,,,20100709,115320,20100714,25000.00,102.852,1.646,,,,20100709,220233,1.00
60FEA5A44BF1D71F,S,618788ET6,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20180615,,,20100709,115128,20100714,640000.00,101.564,2.750,,,,20100709,220233,1.00
E38B33A5304B52E0,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100709,115135,20100714,400000.00,100.750,3.959,,,,20100709,220233,1.00
33402F7D4B3BC41D,S,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100709,115310,20100709,1MM+,100.000,0.000,,,,20100709,220233,1.00
87FD8D3205A19C67,P,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100709,115310,20100709,1MM+,100.000,0.000,,,,20100709,220233,1.00
642DBCB88C7F52F6,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,115158,20100719,25000.00,89.302,5.723,,,,20100709,220233,1.00
7411455A27D37822,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100709,114652,20100714,5000.00,98.536,4.375,,,,20100709,220233,1.00
1F93F8DD5950262B,P,752659BD3,RANDOLPH MONROE ETC CNTYS ILL ,20011101,4.550,20141201,,,20100709,115113,20100712,90000.00,105.463,3.204,,,,20100709,220233,1.00
A48FF2B15188E70F,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100709,114652,20100714,5000.00,96.250,,,,,20100709,220233,1.00
0A6B715D9B62B207,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,115356,20100714,25000.00,101.600,4.110,,,,20100709,220233,1.00
B319BE7445FDE68E,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100709,115359,20100714,10000.00,101.250,5.305,,,,20100709,220233,1.00
3AB00931EF356724,P,9241952G4,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.700,20251101,,,20100709,115337,20100714,10000.00,97.000,4.982,,,,20100709,220233,1.00
8AC7E0AFD09B3F8E,P,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100709,115342,20100714,10000.00,96.250,4.937,,,,20100709,220233,1.00
9BCE548BE762DAB5,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100709,115349,20100714,10000.00,104.375,4.689,,,,20100709,220233,1.00
7466B4330BE601D8,S,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100709,115343,20100714,100000.00,101.625,3.245,,,,20100709,220233,1.00
BFE24CA9A8E24FC0,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100709,113700,20100714,1MM+,102.375,6.534,,,,20100709,220233,1.00
55DCE123822B739D,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,115356,20100720,20000.00,99.750,5.019,,,,20100709,220233,1.00
EDFF0DDCD3E2B481,D,295407UB4,ERIE PA CAP APPREC-SER B,19981202,0.000,20181115,,,20100709,111930,20100714,20000.00,73.426,,P,,,20100709,220233,1.00
0152C2613582FFA5,D,425506VU3,HENNEPIN CNTY MINN SER B,20010701,4.625,20131201,,,20100709,115215,20100714,25000.00,101.360,,S,,,20100709,220233,1.00
1847FE52AEAB2645,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,115400,20100714,25000.00,104.842,2.580,,,,20100709,220233,1.00
48CC46911A68ABC5,P,677632DX6,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20201201,,,20100709,115358,20100714,1MM+,106.456,2.200,,,,20100709,220233,1.00
17E9A7CA08D4C5E5,S,622100DU6,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20180615,Y,,20100709,115144,20100722,320000.00,101.406,2.800,,,,20100709,220233,1.00
13363D02DD6D115D,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,115008,20100713,15000.00,100.000,4.000,,,,20100709,220233,1.00
D64963DEC149E441,D,862811M45,STRATFORD CONN REF-SER B,20100629,4.250,20230701,,,20100709,115301,20100714,35000.00,105.172,,,,,20100709,220233,1.00
0C73BF85E636D935,S,438670DE8,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20240301,,,20100709,115252,20100714,300000.00,108.285,2.000,,,,20100709,220233,1.00
9D513B987644AC00,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100709,115405,20100716,30000.00,107.500,3.597,,,,20100709,220233,1.00
0E2E7ACC2E1E3642,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100709,115352,20100714,25000.00,103.140,4.170,,,,20100709,220233,1.00
46705F91F91B74B0,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100709,115345,20100714,50000.00,105.551,3.974,,,,20100709,220233,1.00
BCD55134DFEEF5A9,P,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100709,115300,20100714,30000.00,99.750,2.744,,,,20100709,220233,1.00
B29715D616D8484B,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,115336,20100714,25000.00,104.842,3.947,,,,20100709,220233,1.00
5FBDFE260C3227F3,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100709,114400,20100714,280000.00,103.428,3.975,,,,20100709,220233,1.00
6EB13DC908AE054F,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100709,115100,20100714,50000.00,108.806,4.250,,,,20100709,220233,1.00
EB07C9B9D613100F,S,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20100709,115336,20100714,5000.00,104.000,3.307,,,,20100709,220233,1.00
B45B64085A6FD6A2,D,927676QX7,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20131001,Y,,20100709,111500,20100715,50000.00,104.818,,,,Y,20100709,220233,1.00
1409F1AE5FBAA709,D,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,Y,,20100709,115311,20100722,250000.00,106.952,,S,,,20100709,220233,1.00
CDFC8941A2FDB9CD,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,115417,20100720,45000.00,101.500,6.504,,,,20100709,220233,1.00
CBC9608EC41D2C2A,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100709,115410,20100714,10000.00,100.000,4.000,,,,20100709,220233,1.00
91D4DFEAC238C5A4,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100709,115412,20100714,25000.00,100.750,4.278,,,,20100709,220233,1.00
F9F1501B12696831,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100709,115356,20100714,50000.00,105.551,3.974,,,,20100709,220233,1.00
E4E379C25FC4EF02,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100709,115413,20100714,45000.00,101.919,4.987,,,,20100709,220233,1.00
467FBB32998DAE5C,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100709,115419,20100714,25000.00,100.000,5.000,,,,20100709,220233,1.00
3871F57519775511,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,115412,20100720,10000.00,100.000,4.250,,,,20100709,220233,1.00
4338609789103E14,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100709,115406,20100714,25000.00,100.000,,,,,20100709,220233,1.00
9202326C08FF0C68,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,114836,20100715,1MM+,99.018,,,,,20100709,220233,1.00
6F7086310B4007E8,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100709,115414,20100714,25000.00,100.000,4.997,,,,20100709,220233,1.00
AC41F2E5AA625A08,S,790409CD6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.300,20170701,,,20100709,115418,20100802,10000.00,105.800,3.215,,,,20100709,220233,1.00
52192F48A1AACDE7,S,414922JZ8,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,2.000,20110601,Y,,20100709,115046,20100810,245000.00,100.802,1.001,,,,20100709,220233,1.00
09A232B0EF0AB7A9,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100709,115414,20100714,20000.00,106.620,1.700,,,,20100709,220233,1.00
11E5B75781225CEC,S,752659BD3,RANDOLPH MONROE ETC CNTYS ILL ,20011101,4.550,20141201,,,20100709,115310,20100712,90000.00,108.463,2.500,,,,20100709,220233,1.00
893E29DDE039794E,P,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20100709,113501,20100714,80000.00,106.908,1.106,,,,20100709,220233,1.00
6364373B26A462E5,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100709,115416,20100714,10000.00,114.062,2.053,,,,20100709,220233,1.00
4CF757D4438D5653,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100709,115409,20100714,50000.00,105.551,3.974,,,,20100709,220233,1.00
725BE0C20458176C,S,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100709,115419,20100714,25000.00,103.693,3.810,,,,20100709,220233,1.00
B7C5958E31BF10DA,S,5446442M8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20190701,,,20100709,115420,20100714,600000.00,109.637,3.211,,,,20100709,220233,1.00
DDFC559ED937649A,S,95648MDY2,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.600,20200601,,,20100709,115423,20100714,10000.00,104.380,3.000,,,,20100709,220233,1.00
2D7CEEEB4E043C33,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100709,115422,20100714,10000.00,102.255,4.709,,,,20100709,220233,1.00
C298037A4D0ACAB3,D,95648MDY2,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.600,20200601,,,20100709,115423,20100714,10000.00,103.630,,,,,20100709,220233,1.00
6920DC5B5D58D99D,D,207135RF3,CONEWAGO VY SCH DIST PA ,20090915,2.000,20110901,,,20100709,114924,20100714,200000.00,101.665,,,,,20100709,220233,1.00
397A2FF44157356E,D,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100709,115422,20100714,10000.00,100.250,,,,,20100709,220233,1.00
E24867535D9A9278,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100709,115420,20100714,50000.00,105.551,3.974,,,,20100709,220233,1.00
1614112AC19B6DFA,S,946363BK3,WAYNE TWP IND MARION CNTY SCH FIRST MTG-SER A,20030424,5.250,20280115,,,20100709,115425,20100714,50000.00,112.116,1.135,,,,20100709,220233,1.00
539AEA4B3778CB1D,S,13062PDS8,CALIFORNIA ST ,20030701,4.750,20230201,,,20100709,115431,20100714,25000.00,100.463,4.585,,,,20100709,220233,1.00
F94F085221B51CC0,P,646065UT7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20160701,,,20100709,115112,20100714,25000.00,117.832,1.830,,,,20100709,220233,1.00
8E6B3C9865760CC0,S,537096LM9,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20320815,,,20100709,115430,20100714,15000.00,105.301,2.500,,,,20100709,220233,1.00
1C6FF73DEE4004C2,D,13062PDS8,CALIFORNIA ST ,20030701,4.750,20230201,,,20100709,115431,20100714,25000.00,99.963,,,,,20100709,220233,1.00
581E0FA9EA3C78FC,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,115442,20100714,10000.00,101.600,4.110,,,,20100709,220233,1.00
4E92EEF87B40B197,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100709,115411,20100714,15000.00,113.776,1.819,,,,20100709,220233,1.00
AB58D4330D1B31CD,S,414922KA1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,2.000,20120601,Y,,20100709,115044,20100810,230000.00,100.887,1.500,,,,20100709,220233,1.00
38BB71C7B6AA2661,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100709,115000,20100714,100000.00,107.520,1.330,,,,20100709,220233,1.00
B7A063B3D04C8E7C,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,115200,20100715,150000.00,99.393,5.300,,,Y,20100709,220233,1.00
0D37983177A36BCB,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100709,115435,20100714,400000.00,100.268,4.432,,,,20100709,220233,1.00
DD5228E5CC635913,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100709,115435,20100714,400000.00,100.768,,,,,20100709,220233,1.00
9111AFA60E48DD32,S,71883VBP8,PHOENIX ARIZ INDL DEV AUTH CAPITAL MALL LLC PJ,20001201,5.375,20220915,,,20100709,115334,20100714,190000.00,100.858,0.303,,,,20100709,220233,1.00
AF3E529733CE304F,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100709,115314,20100713,150000.00,109.778,0.760,,,,20100709,220233,1.00
8BECD58DA90CC2D6,S,592247GJ3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK-A-MBIAIBC,19930105,0.000,20190615,,,20100709,115446,20100714,5000.00,67.445,4.464,,,,20100709,220233,1.00
A91EA92F89BDB975,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100709,115432,20100713,930000.00,98.717,,,,,20100709,220233,1.00
1429E917DEB514E6,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,114700,20100715,100000.00,98.776,,,,,20100709,220233,1.00
D91666BFDD7CD21A,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100709,115341,20100714,100000.00,100.890,,,,,20100709,220233,1.00
3154728CECED89E8,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100709,115341,20100714,100000.00,100.950,,,,,20100709,220233,1.00
E47F1A7B7EFE1925,S,797519AL9,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.875,20210601,,,20100709,115440,20100714,20000.00,99.501,3.931,,,,20100709,220233,1.00
C0A9A67C587AA979,S,277419CV7,EASTLAND TEX REF,20100615,4.125,20300901,Y,,20100709,115443,20100720,25000.00,100.963,4.008,,,,20100709,220233,1.00
8C40825862C3E08D,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100709,115435,20100712,10000.00,101.967,3.336,,,,20100709,220233,1.00
F5ABDC781233BF4B,D,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100709,115425,20100714,100000.00,107.174,,,,,20100709,220233,1.00
F0CCC492E7EE6219,P,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100709,115017,20100714,25000.00,111.982,3.270,,,,20100709,220233,1.00
CE4F56F95E3EEA1E,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100709,115454,20100714,5000.00,97.750,5.179,,,,20100709,220233,1.00
2F935E75F96B9478,D,277419CV7,EASTLAND TEX REF,20100615,4.125,20300901,Y,,20100709,115443,20100720,25000.00,98.984,,,,,20100709,220233,1.00
40E5D83D81F47FE6,S,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20100709,115457,20100714,20000.00,107.959,0.849,,,,20100709,220233,1.00
2F576893D7D5AF87,P,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100709,115500,20100714,50000.00,95.138,5.034,,,,20100709,220233,1.00
AFD2916B4CD406FA,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,114735,20100715,500000.00,96.885,5.300,,,Y,20100709,220233,1.00
C7460CF592AA24A3,S,898796H91,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20160701,,,20100709,115100,20100714,25000.00,109.534,2.000,,,,20100709,220233,1.00
D526FF0B83C5A9CC,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,115452,20100714,25000.00,100.250,4.458,,,,20100709,220233,1.00
0094FD4D502CF7BE,S,752533BU2,RANDOLPH CNTY ILL CMNTY UNIT ,20060201,3.500,20110101,,,20100709,115507,20100714,35000.00,101.140,1.029,,,,20100709,220233,1.00
3A73A551CEC1E5E4,S,57586ENN7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20130701,,,20100709,115300,20100714,40000.00,109.650,1.650,,,,20100709,220233,1.00
F46A87774D48B6AF,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100709,115505,20100714,250000.00,94.800,7.016,,,,20100709,220233,1.00
D9BDC98EC2666FC3,D,218111DL3,CORAOPOLIS PA REF,20100801,3.300,20190901,Y,,20100709,114600,20100811,180000.00,99.300,,,,,20100709,220233,1.00
793799822CBCC633,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100709,115456,20100802,15000.00,99.187,4.562,,,,20100709,220233,1.00
57F243B2F956EE50,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,115141,20100713,40000.00,100.000,4.000,,,,20100709,220233,1.00
4EE474C9B08091E1,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,115135,20100713,30000.00,100.000,4.000,,,,20100709,220233,1.00
7D63FFBFA37C6D62,D,218111DL3,CORAOPOLIS PA REF,20100801,3.300,20190901,Y,,20100709,114814,20100811,180000.00,99.375,,,,,20100709,220233,1.00
4662B8991ABFB089,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100709,115408,20100714,45000.00,101.568,,,,,20100709,220233,1.00
FF228EF615830268,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100709,115405,20100714,45000.00,101.818,,,,,20100709,220233,1.00
E28042A61366ADBF,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100709,115456,20100802,15000.00,97.187,,,,,20100709,220233,1.00
5356036C8723CF2D,D,122250BT9,BURNEY RD MUN UTIL DIST TEX FT ,20021001,4.700,20200901,,,20100709,115340,20100714,10000.00,96.500,,S,,,20100709,220233,1.00
0E1CF2AC76680980,S,414922KB9,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,2.000,20130601,Y,,20100709,115041,20100810,225000.00,100.271,1.900,,,,20100709,220233,1.00
3FFDA6FE430FA033,P,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100709,115100,20100714,15000.00,96.667,5.032,,,,20100709,220233,1.00
A5EA2EC891B0CECC,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100709,115513,20100714,250000.00,101.137,0.698,,,,20100709,220233,1.00
DD50245444168A5E,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,115501,20100714,25000.00,98.850,,,,,20100709,220233,1.00
AE4B7BB4D9EA56D5,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100709,115513,20100714,10000.00,100.000,4.749,,,,20100709,220233,1.00
611950FCF54D1C1B,S,859883AK6,STEUBEN LAKES REGL WASTE DIST SER D,20031201,4.650,20130901,,,20100709,115512,20100714,5000.00,101.890,4.000,,,,20100709,220233,1.00
D5DC31E9616B0B1C,P,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100709,115400,20100714,1000000.00,105.800,2.768,,,,20100709,220233,1.00
20B5BC292912A7AB,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100709,115513,20100714,250000.00,101.087,,,,,20100709,220233,1.00
3C5F0E2799CF574F,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100709,115513,20100714,10000.00,99.250,,,,,20100709,220233,1.00
33E6A840032517E8,S,096869QR6,BOCA RATON FLA WTR & SWR REV REF,20090325,2.750,20131001,,,20100709,115457,20100714,25000.00,104.875,1.199,,,,20100709,220233,1.00
26D5D0C74B31981B,S,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20100709,115501,20100714,20000.00,113.800,2.495,,,,20100709,220233,1.00
1681FA14649CEC05,S,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100709,115501,20100714,10000.00,110.126,3.411,,,,20100709,220233,1.00
93A3D0E58A378E73,S,79041PAM1,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20191001,,,20100709,115506,20100714,15000.00,103.700,3.223,,,,20100709,220233,1.00
ED280AC9CBA00B7C,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100709,115512,20100714,15000.00,95.089,6.244,,,,20100709,220233,1.00
77F2940993177A61,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100709,115510,20100714,15000.00,101.250,4.154,,,,20100709,220233,1.00
A12A959D660E2774,S,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20100709,115508,20100714,15000.00,102.750,3.418,,,,20100709,220233,1.00
BEC3F588FFBA54E9,S,874461FV3,TALLAHASSEE FLA CONS UTIL SYS ,20071121,4.400,20201001,,,20100709,115512,20100714,15000.00,108.350,3.099,,,,20100709,220233,1.00
414704BBF9E4DB96,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100709,115417,20100714,25000.00,101.068,,,,,20100709,220233,1.00
5F281F69F9E5B81F,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100709,115416,20100714,25000.00,101.318,,,,,20100709,220233,1.00
DE4ACF839724B502,D,469402FD8,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20321101,,,20100709,114500,20100714,70000.00,97.010,,P,,,20100709,220233,1.00
3965527E02520EF1,D,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100709,115508,20100714,10000.00,108.854,,,,,20100709,220233,1.00
83799EAF546CB051,D,614106JM5,MONTGOMERY PA AREA SCH DIST ,20090215,2.450,20150915,,,20100709,115300,20100714,25000.00,101.583,,,,,20100709,220233,1.00
709CF47B00EBADCA,S,683489VC9,OPELIKA ALA SCH WTS-SER A,20100701,2.500,20161001,Y,,20100709,115516,20100722,10000.00,99.998,2.500,,,,20100709,220233,1.00
C0591DD6E5FB3832,P,272587LQ7,EAST GREENWICH R I ,20090429,3.000,20170415,,,20100709,114849,20100714,50000.00,103.284,2.469,,,,20100709,220233,1.00
64881488768B34D6,D,375895EN5,GILMER TEX WTRWKS & SWR SYS REF,19980601,4.800,20140701,,,20100709,115140,20100714,190000.00,100.750,,P,,,20100709,220233,1.00
9B0343B587EDB1E2,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,115526,20100714,5000.00,105.053,6.095,,,,20100709,220233,1.00
79D1921506822EB3,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100709,115528,20100714,10000.00,100.500,4.437,,,,20100709,220233,1.00
385A47023D388205,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100709,115509,20100714,15000.00,104.367,3.615,,,,20100709,220233,1.00
B37DC1B91BF74873,S,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20100709,115511,20100714,10000.00,114.396,2.031,,,,20100709,220233,1.00
94728389AD429832,S,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20100709,115526,20100714,25000.00,105.482,4.100,,,,20100709,220233,1.00
FF2EF48011722624,D,966124DV8,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20170615,,,20100709,115211,20100714,25000.00,109.875,,,,,20100709,220233,1.00
A3065B04949EE4F4,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100709,115236,20100714,20000.00,100.625,,,,,20100709,220233,1.00
EA8C56760C7F6E5A,P,592112BT2,METROPOLITAN GOVT NASHVILLE & SER B-XLCA-ICR,20060623,4.375,20260801,,,20100709,115534,20100714,10000.00,100.820,4.219,,,,20100709,220233,1.00
C4E471EFAB7A54C9,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100709,105000,20100709,1MM+,100.000,0.000,,,,20100709,220233,1.00
275B236DC5C6059D,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100709,110100,20100709,1MM+,100.000,0.000,,,,20100709,220233,1.00
D063A5AEE5064288,S,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20100709,085300,20100713,400000.00,100.000,0.000,,,,20100709,220233,1.00
C01E40FDF9C24C8E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,115540,20100714,10000.00,99.050,5.608,,,,20100709,220233,1.00
A52A424B62FAECF5,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,115540,20100722,10000.00,102.000,5.629,,,,20100709,220233,1.00
19425B14A0B7CD3F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,115540,20100714,40000.00,100.000,5.250,,,,20100709,220233,1.00
8CED2F44E7D6E7B7,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100709,115505,20100714,10000.00,93.500,5.118,,,,20100709,220233,1.00
25A16BB8FCEF6EAD,P,235416ZX5,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20201001,,,20100709,115512,20100714,15000.00,111.363,1.373,,,,20100709,220233,1.00
3B924E53501D91F7,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100709,115520,20100714,50000.00,110.089,2.393,,,,20100709,220233,1.00
E0BC9B75874F1446,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100709,115533,20100714,50000.00,110.089,2.393,,,,20100709,220233,1.00
E385E7BD1E86587E,P,057497EL9,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20170401,,,20100709,115530,20100714,15000.00,102.250,4.547,,,,20100709,220233,1.00
9A5E180D38823780,D,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20100709,115532,20100714,5000.00,98.625,,,,,20100709,220233,1.00
5E310F3C2DF37CB8,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,115300,20100715,150000.00,99.393,5.300,,,Y,20100709,220233,1.00
09FF3D129082B8D6,S,485429AN4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.350,20240501,Y,,20100709,115500,20100722,700000.00,100.000,5.349,,,,20100709,220233,1.00
6ABB1F900C370D92,S,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20100709,115532,20100714,5000.00,99.857,4.264,,,,20100709,220233,1.00
94C6C87000337726,P,563657JG1,MANKATO MINN CAP IMPT-SER B,20051215,3.700,20120201,,,20100709,115529,20100714,65000.00,103.075,1.678,,,,20100709,220233,1.00
A38BF89546AE9EB1,D,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20100709,115532,20100714,5000.00,98.625,,,,,20100709,220233,1.00
8F371EF7D42ACDA2,S,544646UZ3,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20090813,2.000,20100812,,,20100709,115300,20100713,1MM+,100.136,0.306,,,,20100709,220233,1.00
40B8AB6C6731FDBA,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,115545,20100720,5000.00,102.250,6.431,,,,20100709,220233,1.00
21FD270CD5570039,D,544646UZ3,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20090813,2.000,20100812,,,20100709,115254,20100713,1MM+,100.136,,,,,20100709,220233,1.00
3FDEC641957218E8,P,640345QJ6,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,4.800,20191201,,,20100709,114956,20100714,300000.00,103.713,4.314,,,,20100709,220233,1.00
062A8F735A60B39F,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100709,114300,20100716,10000.00,103.711,4.500,,,,20100709,220233,1.00
F64A8984ACB34388,D,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100709,114948,20100714,50000.00,68.231,,,,,20100709,220233,1.00
01845B4F1C4946AF,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100709,115452,20100714,25000.00,81.861,,,,,20100709,220233,1.00
CD5CE53517596C5F,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100709,115552,20100714,30000.00,88.978,5.800,,,,20100709,220233,1.00
A2A9F66C4FDE9374,D,12677PDD0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20190201,,,20100709,115138,20100714,100000.00,105.052,,S,,,20100709,220233,1.00
59D480C0F26FCCE5,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100709,115519,20100709,1MM+,100.000,0.000,,,,20100709,220233,1.00
EC62E568C822B944,D,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100709,115548,20100714,15000.00,113.235,,,,,20100709,220233,1.00
CBC9E7A849456CCC,D,341507XN6,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20180701,,,20100709,115549,20100714,20000.00,113.255,,,,,20100709,220233,1.00
C4BF5D3E917CB119,D,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100709,115551,20100714,30000.00,109.550,,,,,20100709,220233,1.00
F84B315E14316897,D,882117R22,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20270701,,,20100709,115552,20100714,25000.00,111.940,,,,,20100709,220233,1.00
F3C65D9D3B4B9C67,D,927676QX7,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20131001,Y,,20100709,111500,20100715,100000.00,104.818,,,,Y,20100709,220233,1.00
6808B35E8CCC2EEC,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100709,115600,20100714,5000.00,98.000,6.227,,,,20100709,220233,1.00
32F585C6EDC95C2E,S,392513DT1,GREELEY COLO SALES & USE TAX ,20030201,4.000,20121001,,,20100709,115503,20100714,5000.00,102.122,3.000,,,,20100709,220233,1.00
8E5E62F132D607F2,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100709,115603,20100714,25000.00,111.872,3.939,,,,20100709,220233,1.00
C57759956E97922D,P,508655JQ1,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20181201,,,20100709,115334,20100714,55000.00,69.250,4.433,,,,20100709,220233,1.00
B3E08541410828A8,D,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100709,115603,20100714,25000.00,109.872,,,,,20100709,220233,1.00
30CF9A5E01A0F3E0,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100709,115602,20100720,10000.00,101.125,4.683,,,,20100709,220233,1.00
56911DE1A00E52CC,S,45200FJB6,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20180515,,,20100709,115558,20100712,10000.00,103.263,4.501,,,,20100709,220233,1.00
47A3C45D84CB2B1B,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100709,115601,20100712,25000.00,104.139,4.085,,,,20100709,220233,1.00
68E4A5F389388A13,D,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100709,115552,20100714,20000.00,101.220,,,,,20100709,220233,1.00
24B70DF79C4C8C60,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100709,115602,20100714,35000.00,113.736,1.752,,,,20100709,220233,1.00
FF363156F12C4EA1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,115028,20100714,70000.00,95.971,4.733,,,,20100709,220233,1.00
5B319D81E5DDFC9A,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20100709,115555,20100728,35000.00,102.696,5.399,,,,20100709,220233,1.00
78684D685C99FFAD,S,98322QCJ4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20171201,,,20100709,115000,20100726,50000.00,100.000,3.999,,,,20100709,220233,1.00
BF3BB9799A061505,D,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100709,115514,20100714,100000.00,101.891,,,,,20100709,220233,1.00
3E63072A293E28F6,S,806356KQ3,SCHAUMBURG ILL PK DIST ARS-PK-SER C,20031015,3.750,20111201,,,20100709,115500,20100714,40000.00,104.150,0.723,,,,20100709,220233,1.00
9454994DE34EA847,S,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20100709,115609,20100714,15000.00,101.420,4.983,,,,20100709,220233,1.00
38C4597758999417,S,150573BN2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20270601,,,20100709,115612,20100714,10000.00,100.750,3.888,,,,20100709,220233,1.00
58A42E37F1F97F96,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100709,115614,20100714,35000.00,100.424,4.446,,,,20100709,220233,1.00
0C914257F20FA150,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100709,115618,20100714,10000.00,91.154,2.301,,,,20100709,220233,1.00
A3DC46FED474F2BD,S,452150RZ0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20150801,,,20100709,115618,20100714,10000.00,87.369,2.693,,,,20100709,220233,1.00
C33C78B9276D7D02,S,3861546C7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20160815,,,20100709,115618,20100714,10000.00,84.039,2.877,,,,20100709,220233,1.00
B6F085208BE48D49,S,671579TT7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20171101,,,20100709,115619,20100714,10000.00,75.908,3.553,,,,20100709,220233,1.00
107CDD395B1ED423,S,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20100709,115605,20100714,5000.00,110.268,1.859,,,,20100709,220233,1.00
FF7FD409121BC66C,S,20774WSX0,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-SER E,20081121,,20390515,,,20100709,115534,20100709,1000000.00,100.000,0.000,,,,20100709,220233,1.00
0C9694609CD82A73,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100709,115617,20100713,25000.00,98.717,,,,,20100709,220233,1.00
073464F217EDC193,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,114937,20100715,200000.00,98.876,5.092,,,,20100709,220233,1.00
789DE2FA7673D242,S,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100709,115614,20100714,25000.00,111.000,4.439,,,,20100709,220233,1.00
C72BAE3912DC73F8,S,584556EE0,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20130601,,,20100709,115600,20100714,50000.00,105.561,1.035,,,,20100709,220233,1.00
EDE12BACA3D5352E,S,8951306W7,TRENTON N J ,20100615,5.000,20370715,,,20100709,115619,20100714,5000.00,103.875,4.514,,,,20100709,220233,1.00
0FF6B0B089AF9F87,S,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20100709,115623,20100714,5000.00,107.682,3.548,,,,20100709,220233,1.00
75B66A3CDD0DEB93,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100709,115626,20100714,15000.00,97.500,5.440,,,,20100709,220233,1.00
ED10A51341CFEF42,D,48503SBU2,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20130401,,,20100709,111443,20100714,100000.00,106.402,,,,,20100709,220233,1.00
F1C6FEF94FBA60B1,S,60580TCT3,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20210701,Y,,20100709,115617,20100727,35000.00,99.813,3.020,,,,20100709,220233,1.00
AE3987E114419DD2,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100709,115633,20100714,20000.00,101.700,4.053,,,,20100709,220233,1.00
7472B5F5B530712E,S,534655CW3,LINCOLN PK MICH SCH DIST REF,20070213,4.000,20190501,,,20100709,115632,20100714,50000.00,104.300,3.288,,,,20100709,220233,1.00
5275027ED3298093,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100709,115637,20100714,30000.00,110.000,4.203,,,,20100709,220233,1.00
C14BD2DBBC771BDB,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100709,115634,20100712,15000.00,101.317,3.879,,,,20100709,220233,1.00
4691296B4397E37C,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100709,115637,20100709,5000.00,98.200,6.388,,,,20100709,220233,1.00
0D74C2DE866299E4,P,794458CN7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-A-AMBAC TCRS-BNY,20061115,5.000,20360815,,,20100709,114500,20100714,50000.00,96.465,5.250,,,,20100709,220233,1.00
12A65BBE948A8703,S,289119FB0,ELLSWORTH ME ,20100615,2.000,20140401,,,20100709,115630,20100714,75000.00,102.163,1.400,,,,20100709,220233,1.00
1DD7065E56C089C8,D,57586ENN7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20130701,,,20100709,115500,20100714,40000.00,109.525,,,,,20100709,220233,1.00
5BFAA4AC9ADD322E,D,927676QY5,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20141001,Y,,20100709,111500,20100715,50000.00,105.016,,,,Y,20100709,220233,1.00
95107AF70BF067CE,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100709,115420,20100714,500000.00,103.168,6.052,,,,20100709,220233,1.00
56D0D664B5723F11,D,469402FD8,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20321101,,,20100709,115504,20100714,70000.00,97.260,,S,,,20100709,220233,1.00
E04EBA3321E5D448,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100709,115504,20100714,1MM+,103.373,,P,,,20100709,220233,1.00
CC6A29605E7BC0A7,D,508655JQ1,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20181201,,,20100709,115355,20100714,55000.00,69.816,,P,,,20100709,220233,1.00
5F98B28005A5AD6D,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100709,115417,20100714,25000.00,120.555,,S,,,20100709,220233,1.00
2D8A62DCBCB6A2CA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,115640,20100714,5000.00,101.600,4.110,,,,20100709,220233,1.00
95237BC122986276,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,115642,20100714,5000.00,101.684,4.781,,,,20100709,220233,1.00
77846CE728A70DAE,S,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20100709,115644,20100714,10000.00,100.000,4.499,,,,20100709,220233,1.00
B9949215C491AE63,D,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20100709,115526,20100714,20000.00,34.238,,,,,20100709,220233,1.00
1F57E23EACAB492F,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100709,115600,20100714,50000.00,109.057,,,,,20100709,220233,1.00
EA0A10C36804355E,P,545904GD0,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20140101,,,20100709,115642,20100714,150000.00,113.981,0.892,,,,20100709,220233,1.00
E24090555019DDA0,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100709,115621,20100714,50000.00,109.057,2.000,,,,20100709,220233,1.00
03A0889F05A21514,S,944233KP9,WAYLAND MICH UN SCH DIST REF,20090311,4.000,20190501,,,20100709,115646,20100714,30000.00,104.625,3.387,,,,20100709,220233,1.00
C7F568FC071E2390,S,927676QW9,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20121001,Y,,20100709,115400,20100715,100000.00,104.037,2.120,,,Y,20100709,220233,1.00
C28EB78D9E42E0A7,P,640345QK3,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,4.800,20201201,,,20100709,115108,20100714,805000.00,101.815,4.559,,,,20100709,220233,1.00
1D186F39D311C32E,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100709,115435,20100709,1MM+,100.000,0.000,,,,20100709,220233,1.00
F8008D7ED9AFEB53,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,115645,20100714,40000.00,96.000,4.842,,,,20100709,220233,1.00
5415613EE58BD024,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100709,115617,20100723,5000.00,100.000,3.999,,,,20100709,220233,1.00
749350EB2F0405FB,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100709,115653,20100802,5000.00,101.850,4.803,,,,20100709,220233,1.00
271ED8479A2A6A55,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100709,115656,20100816,10000.00,99.625,5.152,,,,20100709,220233,1.00
BFA48EB2EC2B3A4B,P,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100709,115618,20100714,15000.00,112.735,2.423,,,,20100709,220233,1.00
A88BA9CFD6DB3946,P,341507XN6,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20180701,,,20100709,115618,20100714,20000.00,112.755,3.175,,,,20100709,220233,1.00
2492F0F2CFDE86C5,P,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100709,115618,20100714,30000.00,109.300,1.765,,,,20100709,220233,1.00
67726F9004B06A95,P,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20100709,115658,20100714,25000.00,109.150,3.032,,,,20100709,220233,1.00
AFECD50E8BB39576,D,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100709,115618,20100714,15000.00,112.735,,,,,20100709,220233,1.00
B489692706EFA8C5,S,408648GH0,HAMMONTON N J SCH DIST ,20100624,3.250,20130701,,,20100709,115655,20100714,25000.00,105.887,1.221,,,,20100709,220233,1.00
42727DF1F1BD4E03,P,61739RAX8,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20260715,,,20100709,115700,20100714,15000.00,97.943,4.887,,,,20100709,220233,1.00
257AFA7B01E17CFD,D,341507XN6,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20180701,,,20100709,115618,20100714,20000.00,112.755,,,,,20100709,220233,1.00
617F1B2219F9DABF,P,882117R22,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20270701,,,20100709,115618,20100714,25000.00,111.440,3.978,,,,20100709,220233,1.00
77D5EEDF27B70FEF,S,410365AD2,HANFORD CALIF JT UN HIGH SCH ,20080806,4.000,20120801,,,20100709,115654,20100714,20000.00,104.834,1.590,,,,20100709,220233,1.00
91124847A6ADDE09,P,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100709,115700,20100714,50000.00,101.832,4.662,,,,20100709,220233,1.00
06779A5097EDADFA,D,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100709,115618,20100714,30000.00,109.300,,,,,20100709,220233,1.00
344DF64E9E6DE726,D,88906RBQ2,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20161001,,,20100709,115134,20100714,100000.00,109.473,,,,,20100709,220233,1.00
36A5181212B1EFC2,D,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20100709,115658,20100714,25000.00,110.253,,,,,20100709,220233,1.00
41AD1D2645308142,D,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20100709,115658,20100714,25000.00,110.253,,,,,20100709,220233,1.00
A48234D86A9FC78C,D,882117R22,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20270701,,,20100709,115618,20100714,25000.00,111.440,,,,,20100709,220233,1.00
1D63776F0ECB1813,D,410365AD2,HANFORD CALIF JT UN HIGH SCH ,20080806,4.000,20120801,,,20100709,115654,20100714,20000.00,104.334,,,,,20100709,220233,1.00
9674D4E31B3472EC,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100709,115700,20100714,50000.00,102.332,,,,,20100709,220233,1.00
0156EBDFD43C1A8B,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100709,115655,20100714,10000.00,110.531,1.362,,,,20100709,220233,1.00
0B45FBDDF497A3D3,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100709,115707,20100714,100000.00,89.763,5.212,,,,20100709,220233,1.00
A9DA4A31337D9008,S,072724EY9,BAYBROOK TEX MUN UTIL DIST REF,20061201,4.125,20220501,,,20100709,115625,20100714,145000.00,94.398,4.750,,,,20100709,220233,1.00
4AB2C2E43819D9B7,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100709,115650,20100714,25000.00,107.230,,,,,20100709,220233,1.00
30EB525A453D89EA,S,381816AS6,GONZALES CALIF UNI SCH DIST SER A,20000802,0.000,20170801,,,20100709,115500,20100713,25000.00,75.637,4.000,,,,20100709,220233,1.00
2FD87BCC4C76E7E7,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100709,115714,20100714,5000.00,98.030,5.169,,,,20100709,220233,1.00
B117A050E092E44E,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100709,115607,20100714,25000.00,100.500,,,,,20100709,220233,1.00
C7A15691BEB698C1,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100709,115606,20100714,25000.00,100.750,,,,,20100709,220233,1.00
51F91B1C052C8538,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100709,115358,20100714,100000.00,113.703,,,,,20100709,220233,1.00
AA3941704BE33B97,S,556547FC6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20181201,,,20100709,115704,20100714,20000.00,70.501,4.215,,,,20100709,220233,1.00
FD100D6664B9DB37,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,115631,20100714,30000.00,100.000,3.000,,,,20100709,220233,1.00
4C11519E1695E10D,S,350715CQ9,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20140701,,,20100709,115710,20100714,10000.00,108.579,1.750,,,,20100709,220233,1.00
8EE66A9667289BBF,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,114903,20100715,1MM+,98.776,5.100,,,Y,20100709,220233,1.00
22874C0EDE70CD39,D,07201RCE0,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.500,20350901,,,20100709,114901,20100714,5000.00,78.904,,P,,,20100709,220233,1.00
C2C70263AD094B18,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,115726,20100722,5000.00,102.000,5.629,,,,20100709,220233,1.00
B63F344CE602D0B8,S,60580TCT3,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20210701,Y,,20100709,115716,20100727,10000.00,99.813,3.020,,,,20100709,220233,1.00
33996CA7633FAFE1,S,215021JZ0,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,4.375,20211201,Y,,20100709,115500,20100729,20000.00,99.995,4.375,,,,20100709,220233,1.00
B66F49F23AFDEA57,P,752659BE1,RANDOLPH MONROE ETC CNTYS ILL ,20011101,4.650,20151201,,,20100709,115403,20100712,95000.00,104.631,3.693,,,,20100709,220233,1.00
46DAD4BEDEF4BD91,S,752659BE1,RANDOLPH MONROE ETC CNTYS ILL ,20011101,4.650,20151201,,,20100709,115449,20100712,95000.00,107.631,3.100,,,,20100709,220233,1.00
5F52E554E71A7539,P,752659BF8,RANDOLPH MONROE ETC CNTYS ILL ,20011101,4.700,20161201,,,20100709,115551,20100712,95000.00,103.810,4.017,,,,20100709,220233,1.00
9B2842D0D7ACD11B,S,752659BF8,RANDOLPH MONROE ETC CNTYS ILL ,20011101,4.700,20161201,,,20100709,115611,20100712,95000.00,106.810,3.500,,,,20100709,220233,1.00
D358347C7E13FE4E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,115729,20100714,10000.00,99.050,5.608,,,,20100709,220233,1.00
87F969427D79790A,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100709,115724,20100714,5000.00,99.996,4.000,,,,20100709,220233,1.00
9F670A94E8E67109,D,563657JG1,MANKATO MINN CAP IMPT-SER B,20051215,3.700,20120201,,,20100709,115529,20100714,65000.00,103.800,,,,,20100709,220233,1.00
82E48F76EC99C100,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100709,115723,20100712,35000.00,100.000,,,,,20100709,220233,1.00
8C242371EC2D8FD2,S,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20100709,115714,20100714,25000.00,101.687,4.218,,,,20100709,220233,1.00
CC27FF3CA526B9EE,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,115730,20100714,250000.00,101.192,0.753,,,,20100709,220233,1.00
60EAB52CD93732E2,P,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100709,115713,20100714,15000.00,113.460,1.735,,,,20100709,220233,1.00
7FEB5884B0ACFF09,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,115730,20100714,250000.00,101.142,,,,,20100709,220233,1.00
8309397B8F65C2C4,S,490278Y85,KENT CNTY MICH REF,20090513,3.000,20140101,,,20100709,115730,20100714,35000.00,104.000,1.803,,,,20100709,220233,1.00
30987047060D7BC4,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100709,115724,20100714,50000.00,100.000,4.000,,,,20100709,220233,1.00
467AF5D1D88F2B64,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,115733,20100714,55000.00,100.747,4.032,,,,20100709,220233,1.00
88B6BBB71AFD1BBA,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100709,115735,20100714,5000.00,100.000,5.375,,,,20100709,220233,1.00
7DC5E0A4AEA21728,S,833085XK4,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,3.000,20121201,,,20100709,115300,20100714,25000.00,104.767,0.969,,,,20100709,220233,1.00
504A416B0A50D730,D,944233KP9,WAYLAND MICH UN SCH DIST REF,20090311,4.000,20190501,,,20100709,115637,20100714,30000.00,104.525,,,,,20100709,220233,1.00
8FF514838338E6A6,D,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100709,115320,20100714,10000.00,107.511,,,,,20100709,220233,1.00
0DE00F161C13F25C,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100709,115724,20100714,10000.00,104.162,,,,,20100709,220233,1.00
5185785FBE2F82AE,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,115733,20100713,55000.00,98.747,,,,,20100709,220233,1.00
2FD69BBD1FF3EA99,D,833085XK4,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,3.000,20121201,,,20100709,115200,20100714,25000.00,104.567,,,,,20100709,220233,1.00
AF5CC5DEB56C4AA0,P,914023EF9,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.375,20310101,,,20100709,115742,20100714,5000.00,91.604,5.037,,,,20100709,220233,1.00
1E5E557EDCE1BBE8,P,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20100709,115743,20100713,50000.00,105.739,0.943,,,,20100709,220233,1.00
D135E572199EC7DA,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,115740,20100714,10000.00,106.000,3.864,,,,20100709,220233,1.00
32480884BCC38D75,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,115500,20100720,75000.00,102.102,1.560,,,Y,20100709,220233,1.00
E5FC82FFB16EAB09,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,115747,20100714,10000.00,105.053,6.095,,,,20100709,220233,1.00
378EE6B6D109D735,S,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20100709,115748,20100714,30000.00,110.551,1.770,,,,20100709,220233,1.00
E69F8F05B29BC620,S,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20100709,115748,20100714,10000.00,95.750,5.441,,,,20100709,220233,1.00
783E7E94752DB395,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100709,115748,20100712,50000.00,100.000,,,,,20100709,220233,1.00
ADDF1F88BFE9C5A4,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100709,115742,20100714,50000.00,99.125,,,,,20100709,220233,1.00
5F72406E04FC4A79,D,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20100709,115748,20100714,30000.00,109.801,,,,,20100709,220233,1.00
3B16EFB3416C6699,D,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20100709,115748,20100714,10000.00,95.625,,,,,20100709,220233,1.00
36BD8BB41191860C,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100709,115748,20100714,10000.00,95.950,5.295,,,,20100709,220233,1.00
2AB8FBE7212AA611,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,115756,20100714,15000.00,95.971,4.844,,,,20100709,220233,1.00
DAA7AD6D1316A55C,S,71883VDS0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20170915,,,20100709,115753,20100714,100000.00,110.423,2.818,,,,20100709,220233,1.00
C41BCB3A30056031,S,485429AG9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.500,20180501,Y,,20100709,115700,20100722,50000.00,100.000,4.499,,,,20100709,220233,1.00
3EDEA698743BF8DB,D,71883VDS0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20170915,,,20100709,115753,20100714,100000.00,110.423,,,,,20100709,220233,1.00
9689A26CC2E8EBFE,P,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20100709,115754,20100714,25000.00,100.000,6.620,,,,20100709,220233,1.00
21D725F8EA860B2A,S,006797AX2,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.125,20250701,,,20100709,115638,20100714,50000.00,103.302,5.650,,,,20100709,220233,1.00
7F2957A63DA2E107,D,762243YU1,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20180515,,,20100709,115413,20100714,300000.00,103.135,,,,,20100709,220233,1.00
297F06164DC66E7E,D,927676QY5,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20141001,Y,,20100709,111500,20100715,50000.00,105.016,,,,Y,20100709,220233,1.00
37C9A8DEEE4CEEF6,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100709,115800,20100714,80000.00,72.884,3.227,,,,20100709,220233,1.00
B9D5DAA80D850E19,S,199491WQ0,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20171215,,,20100709,115807,20100714,10000.00,110.392,1.969,,,,20100709,220233,1.00
86E9FD79FFEC491C,S,569280CM0,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-REF,19980901,5.000,20131101,,,20100709,115800,20100714,15000.00,112.381,1.161,,,,20100709,220233,1.00
52ED0458995717C2,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,115744,20100714,20000.00,51.954,5.550,,,,20100709,220233,1.00
F265F0B9695EF73A,S,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100709,115555,20100714,500000.00,109.878,4.700,,,,20100709,220233,1.00
D772CC4E5C35B95E,S,257591BZ9,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20130601,,,20100709,115750,20100714,50000.00,106.160,3.000,,,,20100709,220233,1.00
CD502A9913BBA908,S,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100709,115722,20100714,15000.00,99.000,4.833,,,,20100709,220233,1.00
2124560A710929E5,S,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20100709,115744,20100714,20000.00,102.700,4.744,,,,20100709,220233,1.00
2E67E552F92050A9,D,563605FN9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20191001,,,20100709,115425,20100714,30000.00,106.551,,,,,20100709,220233,1.00
3FBF51C378618F99,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100709,115806,20100714,10000.00,106.591,5.235,,,,20100709,220233,1.00
698430BED8E07BF9,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100709,115810,20100714,10000.00,99.062,5.128,,,,20100709,220233,1.00
FE6A581F5B60BE03,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100709,115756,20100715,50000.00,98.083,5.200,,,,20100709,220233,1.00
D8B061ADC7BE6D77,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100709,115507,20100714,30000.00,99.742,,,,,20100709,220233,1.00
0F2EADD85AE83FB1,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100709,115810,20100714,10000.00,97.120,,,,,20100709,220233,1.00
1FCB67EA8CAE7488,S,879828HL8,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20180801,,,20100709,115800,20100714,15000.00,72.448,4.045,,,,20100709,220233,1.00
EC41723FE1A94805,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100709,115821,20100714,5000.00,100.250,4.859,,,,20100709,220233,1.00
52231C560227D004,S,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100709,115824,20100714,45000.00,76.866,3.350,,,,20100709,220233,1.00
6AA5367C7BAC2859,P,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20100709,115812,20100714,15000.00,101.515,4.675,,,,20100709,220233,1.00
C8CF57FC38260658,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100709,115813,20100714,20000.00,59.865,4.560,,,,20100709,220233,1.00
2E32DBF5AFFF5918,S,20774UXP5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20180701,,,20100709,115817,20100714,5000.00,107.479,3.898,,,,20100709,220233,1.00
C40F164F9034C2C0,S,006797AX2,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.125,20250701,,,20100709,115720,20100714,50000.00,103.302,5.650,,,,20100709,220233,1.00
97E2EF959060A44E,P,048483XQ9,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20221001,,,20100709,115819,20100714,50000.00,96.312,3.626,,,,20100709,220233,1.00
AC5E13858A9F3DDF,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100709,115822,20100714,1MM+,107.060,2.380,,,,20100709,220233,1.00
706E484706FC0AB9,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100709,115823,20100714,25000.00,102.161,4.200,,,,20100709,220233,1.00
2F9B1369F2D66C72,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100709,115823,20100714,25000.00,100.652,,,,,20100709,220233,1.00
1B6DCC9350EE3757,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100709,115822,20100802,5000.00,104.400,4.300,,,,20100709,220233,1.00
2E4F4E3AAA01270F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,115827,20100802,5000.00,101.000,5.245,,,,20100709,220233,1.00
3B53F63F3DD9F832,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100709,115828,20100714,10000.00,99.790,4.519,,,,20100709,220233,1.00
645323F0740DC08D,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100709,115832,20100714,50000.00,100.125,3.971,,,,20100709,220233,1.00
89F59CE3D5D19BA3,S,613851JU9,MONTGOMERY MINN REF-WTR & SWR-SER A,20100728,2.750,20150201,Y,,20100709,115600,20100728,30000.00,100.000,2.750,,,,20100709,220233,1.00
0F30817ECC84C914,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100709,115828,20100714,25000.00,100.652,,,,,20100709,220233,1.00
B5C77240F7822F75,D,375895EN5,GILMER TEX WTRWKS & SWR SYS REF,19980601,4.800,20140701,,,20100709,115326,20100714,190000.00,100.825,,S,,,20100709,220233,1.00
14D395DB35EE97F4,S,662839AR0,NORTH TEX MUN WTR DIST TEX ,20060815,4.250,20220601,,,20100709,115800,20100714,20000.00,103.628,3.560,,,,20100709,220233,1.00
43C3C68A183B262F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,115835,20100714,15000.00,99.050,5.608,,,,20100709,220233,1.00
48116EFE45B04FD6,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100709,115837,20100714,30000.00,101.700,4.053,,,,20100709,220233,1.00
C09CD64B3BC7604F,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100709,115832,20100714,50000.00,98.875,,,,,20100709,220233,1.00
D93E6AC9C0CDB968,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100709,115831,20100714,15000.00,103.279,4.344,,,,20100709,220233,1.00
A5C347CF9FE9D52F,D,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20100709,115600,20100714,200000.00,103.701,,,,,20100709,220233,1.00
769A195CD69EA541,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100709,115835,20100714,50000.00,115.999,2.362,,,,20100709,220233,1.00
8E83351C97C96A3D,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100709,115810,20100714,50000.00,110.089,2.393,,,,20100709,220233,1.00
9E3452548B4B3F40,S,350775AP7,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.750,20170901,,,20100709,115700,20100714,100000.00,103.705,2.511,,,,20100709,220233,1.00
7CD3E59B36793057,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,115028,20100714,15000.00,97.971,4.615,,,,20100709,220233,1.00
163CB34128B856F0,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100709,115836,20100714,25000.00,109.932,2.544,,,,20100709,220233,1.00
6B8BD9F20837C304,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100709,115806,20100714,10000.00,104.191,,,,,20100709,220233,1.00
CD26BB022849813E,S,914476MD5,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,3.500,20171001,,,20100709,115800,20100714,30000.00,106.661,2.485,,,,20100709,220233,1.00
F2DEA6FB63872277,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100709,115837,20100714,45000.00,102.747,4.798,,,,20100709,220233,1.00
F3D871319A5805FF,S,407774EG9,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,4.000,20131201,,,20100709,115823,20100714,50000.00,107.352,1.750,,,,20100709,220233,1.00
4D2F689C7BFCFD17,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100709,115841,20100714,90000.00,104.012,0.551,,,,20100709,220233,1.00
2C49526C6B5EAEFE,P,717087LK4,PFLUGERVILLE TEX ,20051201,4.250,20120801,,,20100709,115800,20100714,25000.00,104.983,1.761,,,,20100709,220233,1.00
C79A496A5026CAD3,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100709,115851,20100714,5000.00,104.500,4.406,,,,20100709,220233,1.00
12E6C144AAE4D8A7,S,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20100709,115851,20100714,10000.00,107.842,3.221,,,,20100709,220233,1.00
96FCD6EF8BE2D9BA,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100709,115844,20100712,10000.00,103.646,3.840,,,,20100709,220233,1.00
14CAE00F0153A659,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100709,115848,20100714,25000.00,108.844,,,,,20100709,220233,1.00
F5C3E562CCBB25DF,S,213188CR4,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.500,20191201,,,20100709,115700,20100714,635000.00,125.264,3.340,,,,20100709,220233,1.00
F6CB41313A9C0ECB,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100709,115845,20100714,65000.00,97.500,5.175,,,,20100709,220233,1.00
8924C93F00F64F63,S,851600NJ1,SPRINGFIELD TWP SCH DIST PA ,20090501,3.250,20171115,,,20100709,115847,20100714,70000.00,102.656,2.568,,,,20100709,220233,1.00
DE55EF4AE63F3CCF,D,343298BU8,FLORISSANT MO CTFS PARTN ,20020815,4.100,20140801,,,20100709,115717,20100714,20000.00,103.378,,,,,20100709,220233,1.00
7532FA13516D7520,D,199491WQ0,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20171215,,,20100709,115745,20100714,10000.00,108.310,,,,,20100709,220233,1.00
D66E4646B596CF07,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100709,115747,20100714,70000.00,102.683,,,,,20100709,220233,1.00
E021EC134AB55956,D,199491WQ0,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20171215,,,20100709,115742,20100714,10000.00,108.560,,,,,20100709,220233,1.00
02AE0063524AE725,S,282317FW1,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20170715,,,20100709,115851,20100714,10000.00,105.678,0.321,,,,20100709,220233,1.00
6A1E57854BE701FC,D,282317FW1,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20170715,,,20100709,115851,20100714,10000.00,105.178,,,,,20100709,220233,1.00
4D039365B1D04F29,D,797519AL9,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.875,20210601,,,20100709,115849,20100714,20000.00,97.787,,,,,20100709,220233,1.00
88DFA91972FA2372,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100709,115858,20100714,20000.00,100.000,4.249,,,,20100709,220233,1.00
934EB4546DE02C30,S,677632DX6,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20201201,,,20100709,115853,20100714,1MM+,106.817,2.050,,,,20100709,220233,1.00
84B76A5354BEA186,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100709,115847,20100714,50000.00,99.750,4.021,,,,20100709,220233,1.00
815BCAA10CA4907E,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100709,115854,20100714,5000.00,103.500,2.161,,,,20100709,220233,1.00
FE026D68A27AD41A,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100709,115854,20100714,5000.00,105.500,0.738,,,,20100709,220233,1.00
2565F551CE3D7FD9,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100709,115847,20100714,50000.00,98.250,,,,,20100709,220233,1.00
1640FF617A3D2216,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100709,115847,20100714,50000.00,98.250,,,,,20100709,220233,1.00
CF7509F02665E0CD,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,115902,20100714,20000.00,105.053,6.095,,,,20100709,220233,1.00
5E7DC51A17A6B632,S,302644CR8,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20211001,,,20100709,115902,20100715,15000.00,101.950,3.599,,,,20100709,220233,1.00
3D1442E98B183EBD,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100709,115901,20100714,50000.00,105.982,4.000,,,,20100709,220233,1.00
FB409BD4F973EEFC,S,590545NP0,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20190701,,,20100709,115902,20100714,250000.00,114.107,3.179,,,,20100709,220233,1.00
E336232F83DD315B,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100709,115901,20100714,50000.00,104.107,,,,,20100709,220233,1.00
402AB4D4003F140D,D,590545NP0,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20190701,,,20100709,115902,20100714,250000.00,114.107,,,,,20100709,220233,1.00
F571198214867B4B,D,614155FY0,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20300401,,,20100709,115743,20100714,30000.00,102.762,,S,,,20100709,220233,1.00
308352480687D337,D,67950RBF5,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20320715,,,20100709,115820,20100714,20000.00,103.840,,S,,,20100709,220233,1.00
52D8C1D9106ABB2E,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100709,115912,20100714,10000.00,100.000,4.249,,,,20100709,220233,1.00
5BF5915EB781CD0F,S,040484AC1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20180601,,,20100709,115858,20100714,50000.00,111.095,2.932,,,,20100709,220233,1.00
DE0F9834E60B85FD,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100709,115848,20100714,100000.00,100.379,4.866,,,,20100709,220233,1.00
D79C785E2CCEABD0,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100709,115856,20100714,5000.00,98.204,5.626,,,,20100709,220233,1.00
B002358AB88AF8B1,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,115815,20100714,50000.00,104.592,4.000,,,,20100709,220233,1.00
F3DDC530CBE26EE3,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100709,115907,20100712,20000.00,100.000,,,,,20100709,220233,1.00
5DADBA8136EDC0C5,S,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20100709,115711,20100713,10000.00,115.211,3.100,,,,20100709,220233,1.00
70E7937D232541C8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,115917,20100714,10000.00,99.050,5.608,,,,20100709,220233,1.00
4D4F95D4F45AE5CF,P,914713D90,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,3.500,20171201,,,20100709,115914,20100714,25000.00,106.904,2.471,,,,20100709,220233,1.00
1335B965DFCC870F,D,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100709,115820,20100714,50000.00,114.999,,,,,20100709,220233,1.00
C60EE22AC87F075B,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100709,115912,20100714,50000.00,103.772,3.937,,,,20100709,220233,1.00
589C8B061BD28A35,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100709,115915,20100714,30000.00,102.743,4.557,,,,20100709,220233,1.00
1F37B8667C983288,P,762243YU1,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20180515,,,20100709,115859,20100714,300000.00,102.951,3.510,,,,20100709,220233,1.00
D6CA5902D269EF8F,P,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20100709,115900,20100714,50000.00,98.250,4.163,,,,20100709,220233,1.00
17EB23527FB4BBB9,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,115924,20100722,10000.00,102.000,5.629,,,,20100709,220233,1.00
BBA74B9931FED40C,P,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100709,115916,20100712,750000.00,105.941,0.422,,,,20100709,220233,1.00
2A69BFDAEC9EA5FB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,115918,20100714,25000.00,105.975,7.082,,,,20100709,220233,1.00
1AB87D68DBA05A52,S,256453EW7,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,5.000,20230301,,,20100709,114400,20100714,425000.00,102.250,4.679,,,,20100709,220233,1.00
809F29FEB969D81D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,115910,20100714,25000.00,104.500,,,,,20100709,220233,1.00
345BFB9ADFD5015C,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100709,115915,20100714,50000.00,102.272,,,,,20100709,220233,1.00
60826B0E3C99E4B1,D,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20100709,115827,20100714,10000.00,96.160,,,,,20100709,220233,1.00
9B86CDEB383CF3BF,D,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100709,115841,20100714,20000.00,114.694,,,,,20100709,220233,1.00
1C5F922D232DA7CC,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,115932,20100714,10000.00,100.500,4.312,,,,20100709,220233,1.00
D4A831844DEED4D1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,115908,20100714,25000.00,104.500,,,,,20100709,220233,1.00
453C5E3B38630D52,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,115920,20100714,10000.00,98.750,5.640,,,,20100709,220233,1.00
052259A812F63E27,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,115926,20100714,25000.00,105.975,7.082,,,,20100709,220233,1.00
4445CAF5E9CC6B37,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,115902,20100714,10000.00,101.476,5.949,,,,20100709,220233,1.00
1EF0DBA4AE0802DF,D,64966EM79,NEW YORK N Y SER Q,20050602,5.000,20130801,,,20100709,115925,20100714,80000.00,111.177,,,,,20100709,220233,1.00
4CA0927B5134D489,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100709,115925,20100714,75000.00,103.726,3.424,,,,20100709,220233,1.00
60C372258EEC0113,S,7357636P4,PORTAGE MICH CAP IMPT,20100701,3.850,20240701,,,20100709,115932,20100714,10000.00,99.500,3.897,,,,20100709,220233,1.00
A4F85E90BDD8CA97,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,115931,20100714,25000.00,99.835,5.012,,,,20100709,220233,1.00
055AB00D2E9E32AD,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100709,115929,20100714,75000.00,101.990,,,,,20100709,220233,1.00
B3AD7DFCA1835875,S,130911XU9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20160601,,,20100709,115900,20100714,10000.00,68.263,6.599,,,,20100709,220233,1.00
41ADE0F0595D9958,P,645916UV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20200615,,,20100709,115939,20100714,75000.00,112.510,0.898,,,,20100709,220233,1.00
1A457AA1B04C57EA,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100709,115942,20100714,15000.00,101.000,4.907,,,,20100709,220233,1.00
C048D29CFD9E00D3,S,545904GD0,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20140101,,,20100709,115240,20100714,100000.00,114.761,0.681,,,,20100709,220233,1.00
A4B2C85D40A5CEC7,S,545904GD0,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20140101,,,20100709,115240,20100714,50000.00,114.761,0.681,,,,20100709,220233,1.00
E497C0195B92CA93,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,115028,20100714,10000.00,97.971,4.615,,,,20100709,220233,1.00
0F15086AB09B8EBA,S,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20100709,115800,20100714,45000.00,113.534,3.333,,,,20100709,220233,1.00
E0951D410321BA6A,S,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100709,115735,20100709,1MM+,100.000,0.000,,,,20100709,220233,1.00
50D42225518E795F,S,353172V71,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20161201,,,20100709,115939,20100714,60000.00,110.345,2.250,,,,20100709,220233,1.00
4559E8EAD5FEF406,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100709,115930,20100714,15000.00,99.992,5.450,,,,20100709,220233,1.00
28836653B39A6861,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100709,115936,20100714,40000.00,102.754,4.448,,,,20100709,220233,1.00
AC58461E698DDFE9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,115941,20100714,10000.00,97.942,4.617,,,,20100709,220233,1.00
871B8DBA56B14AF7,S,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100709,115946,20100714,140000.00,104.417,2.274,,,,20100709,220233,1.00
45B9AF4D13C1567E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100709,115911,20100709,20000.00,100.000,5.000,,,,20100709,220233,1.00
8F1C2D8B8417DECA,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,115909,20100714,10000.00,97.250,,,,,20100709,220233,1.00
622BDF082792CD78,D,073900SA1,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20270301,,,20100709,115900,20100714,1000000.00,107.334,,,,,20100709,220233,1.00
F56B8EC255E84F1B,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100709,115955,20100714,5000.00,100.030,4.540,,,,20100709,220233,1.00
C48A601175CE2636,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,115949,20100714,90000.00,102.500,6.999,,,,20100709,220233,1.00
D4D66229F1104448,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100709,115946,20100714,125000.00,64.330,8.030,,,,20100709,220233,1.00
0541CE4FE5B5783F,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100709,115947,20100714,10000.00,102.111,3.830,,,,20100709,220233,1.00
4AB89BD0CC200BCB,P,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100709,115939,20100714,20000.00,112.501,1.812,,,,20100709,220233,1.00
59A3032FEF8F4389,S,927676QX7,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20131001,Y,,20100709,115600,20100715,50000.00,104.818,2.430,,,Y,20100709,220233,1.00
9E3683DF15677811,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,115600,20100720,275000.00,102.163,2.450,,,Y,20100709,220233,1.00
E192EDBC149E0889,S,613851JW5,MONTGOMERY MINN REF-WTR & SWR-SER A,20100728,3.350,20180201,Y,,20100709,115600,20100728,70000.00,100.000,3.350,,,,20100709,220233,1.00
97F7FB9E08BFD910,S,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20100709,115914,20100713,15000.00,115.211,3.100,,,,20100709,220233,1.00
B18DC21655A1F2EF,D,64966EM79,NEW YORK N Y SER Q,20050602,5.000,20130801,,,20100709,115851,20100714,20000.00,110.261,,,,,20100709,220233,1.00
58AA63FB2E74F717,D,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100709,115823,20100714,20000.00,114.944,,,,,20100709,220233,1.00
754F5B71C95AB2F2,S,59334PCG0,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20160701,,,20100709,115955,20100714,15000.00,110.732,3.020,,,,20100709,220233,1.00
EBC1EF5480993F26,S,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100709,115946,20100714,250000.00,106.682,2.450,,,,20100709,220233,1.00
A235567A8B074172,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,115953,20100714,10000.00,101.500,4.796,,,,20100709,220233,1.00
6517478AC07F0ABE,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100709,115958,20100714,10000.00,107.789,0.985,,,,20100709,220233,1.00
8794802A228B2962,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100709,115956,20100714,30000.00,100.000,5.350,,,,20100709,220233,1.00
BD9C6BE53956CA75,P,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100709,115956,20100712,5000.00,100.000,,,,,20100709,220233,1.00
E6FEF63FAB9811C6,D,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100709,115946,20100714,250000.00,106.682,,,,,20100709,220233,1.00
A1BC394A7B4639CB,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,115953,20100714,10000.00,99.625,,,,,20100709,220233,1.00
2AC982470B7DF433,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100709,115956,20100714,250000.00,103.173,,S,,,20100709,220233,1.00
D9E6311DB10FD6B4,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100709,115858,20100714,50000.00,99.167,,,,,20100709,220233,1.00
2697C32C736BD057,D,64966EM79,NEW YORK N Y SER Q,20050602,5.000,20130801,,,20100709,115851,20100714,20000.00,110.386,,,,,20100709,220233,1.00
1E9CC87692BC47D1,D,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100709,115958,20100714,10000.00,107.289,,,,,20100709,220233,1.00
6ACD3CF7F5F71C88,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100709,115956,20100714,30000.00,98.250,,,,,20100709,220233,1.00
9F3DF2AD4ADCCFD5,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100709,115852,20100714,1000000.00,112.165,,S,,,20100709,220233,1.00
9DF592FD7D5A6A7E,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100709,120007,20100714,10000.00,95.793,5.293,,,,20100709,220233,1.00
12A5745F88B09BED,S,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100709,115955,20100714,10000.00,108.220,3.378,,,,20100709,220233,1.00
C91EF60B396F636A,S,452220GR1,ILLINOIS ST CTFS PARTN SER A ,19951015,5.700,20120701,,,20100709,115904,20100714,10000.00,99.510,5.967,,,,20100709,220233,1.00
5A5E43231B4589CE,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,115028,20100714,10000.00,97.971,4.615,,,,20100709,220233,1.00
52390F7D904F14B7,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100709,115956,20100714,250000.00,103.098,,P,,,20100709,220233,1.00
A0EC81835D701CB9,D,927676QZ2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20151001,Y,,20100709,111500,20100715,50000.00,109.073,,,,Y,20100709,220233,1.00
2072741858CBC513,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,115941,20100714,10000.00,96.022,,,,,20100709,220233,1.00
5B1A506AE6287D69,S,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100709,120009,20100721,20000.00,103.779,3.506,,,,20100709,220233,1.00
A962198986F8FF50,P,791097EW4,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.000,20180701,,,20100709,120012,20100714,25000.00,102.602,3.574,,,,20100709,220233,1.00
1D2EB72EB4E1C6C3,S,199507UW2,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20101201,,,20100709,115957,20100714,25000.00,99.720,0.738,,,,20100709,220233,1.00
A56B261CA1E98BED,D,199507UW2,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20101201,,,20100709,115957,20100714,25000.00,99.620,,,,,20100709,220233,1.00
E7BD1600619FD2C3,S,38588QEF5,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,2.000,20120401,Y,,20100709,120000,20100722,140000.00,101.503,1.100,,,,20100709,220233,1.00
6BF26868C61261C2,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,115227,20100715,1MM+,98.776,5.100,,,,20100709,220233,1.00
11432E3297F69918,S,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100709,115700,20100714,25000.00,101.085,4.850,,,,20100709,220233,1.00
9F5BE029CC4E32AB,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100709,120009,20100714,15000.00,103.153,4.473,,,,20100709,220233,1.00
760CAC4C2E06BFCA,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100709,120013,20100714,255000.00,115.487,0.800,,,,20100709,220233,1.00
37A11E32BEBA8E41,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100709,115620,20100719,10000.00,101.000,5.358,,,,20100709,220233,1.00
9A60794EF9D5DD37,S,686543QP7,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.375,20270701,,,20100709,120000,20100714,5000.00,101.750,4.158,,,,20100709,220233,1.00
C74A0F09FEC4B204,D,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20100709,115816,20100714,25000.00,108.444,,S,,,20100709,220233,1.00
1397DDB79A985796,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100709,120014,20100714,10000.00,98.556,4.600,,,,20100709,220233,1.00
4C65ACE5C2DB11F1,P,516408DX6,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20140501,,,20100709,120016,20100714,75000.00,108.410,0.778,,,,20100709,220233,1.00
8CDBD8D2BDEC518B,P,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100709,120000,20100714,75000.00,100.500,5.180,,,,20100709,220233,1.00
EFE78B89C751E620,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100709,120009,20100714,15000.00,102.153,,,,,20100709,220233,1.00
AF7FBB29482F2853,D,686543QP7,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.375,20270701,,,20100709,120000,20100714,5000.00,99.755,,,,,20100709,220233,1.00
C107CF54D933DD47,D,686543QP7,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.375,20270701,,,20100709,120000,20100714,5000.00,99.755,,,,,20100709,220233,1.00
8DF104CFD38FBDD2,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100709,115900,20100714,10000.00,98.556,,,,,20100709,220233,1.00
722319C8849BC605,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,120000,20100722,150000.00,99.998,3.000,,,,20100709,220233,1.00
634F6B163C8A399D,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100709,120017,20100714,10000.00,96.273,4.754,,,,20100709,220233,1.00
B40A56BA6235D891,P,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100709,115941,20100714,140000.00,104.317,2.290,,,,20100709,220233,1.00
96F2146C55B54024,D,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100709,115941,20100714,140000.00,104.317,,,,,20100709,220233,1.00
4485B52C601BDC55,S,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,100000,20100720,25000.00,111.186,2.260,,,Y,20100709,220233,1.00
B88A503747F15908,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,10000.00,102.978,1.970,,,Y,20100709,220233,1.00
3018DBDFAAC67221,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100709,100000,20100720,300000.00,117.030,1.970,,,Y,20100709,220233,1.00
BFAE8AE07C9A55AF,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100000,20100720,50000.00,111.661,1.560,,,Y,20100709,220233,1.00
843448BD3E290FF5,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,30000.00,102.163,2.450,,,Y,20100709,220233,1.00
19C52BCDA4963BBD,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,75000.00,102.978,1.970,,,Y,20100709,220233,1.00
A437727D91090BB3,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,50000.00,102.163,2.450,,,Y,20100709,220233,1.00
753F16CF697AC424,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100709,115957,20100714,180000.00,105.243,,P,,,20100709,220233,1.00
68D450E889B66E7C,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,115950,20100715,125000.00,99.493,5.292,,,,20100709,220233,1.00
EE2FFEAC5D109C50,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,120024,20100720,10000.00,102.250,6.431,,,,20100709,220233,1.00
069898CBFA4D841D,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,50000.00,102.163,2.450,,,Y,20100709,220233,1.00
E6B9CED93F17C62B,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,100000.00,101.542,2.260,,,Y,20100709,220233,1.00
3FA66110D6715D99,S,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,100000,20100720,10000.00,103.383,0.850,,,Y,20100709,220233,1.00
023DF464CEB36BD2,S,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,100000,20100720,15000.00,103.144,1.190,,,Y,20100709,220233,1.00
E22976B1634454D9,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,25000.00,102.102,1.560,,,Y,20100709,220233,1.00
AED8B0EF7F0DC01A,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,100000.00,102.102,1.560,,,Y,20100709,220233,1.00
44CB285CD1E97AD8,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,50000.00,101.542,2.260,,,Y,20100709,220233,1.00
5300CB516F6685B4,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,150000.00,102.978,1.970,,,Y,20100709,220233,1.00
5E4B6AE59B96E5C2,D,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20100709,115618,20100714,15000.00,102.000,,,,,20100709,220233,1.00
C6764B915F31BDA0,P,145807Z55,CARSON CITY NEV WTR-SER A,20050623,4.125,20240601,,,20100709,120000,20100714,25000.00,97.473,4.369,,,,20100709,220233,1.00
E8C54EAFC20A1A80,S,462668FH2,IREDELL CNTY N C CMNTY COLLEGE,20080325,4.250,20190401,,,20100709,120018,20100714,20000.00,110.510,2.729,,,,20100709,220233,1.00
48BAFB6E933B643A,P,862089FN4,STONY POINT N Y PUB IMPT-SER A,20070301,4.000,20180301,,,20100709,120022,20100714,15000.00,103.919,3.336,,,,20100709,220233,1.00
B938684C864A44D7,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100709,120026,20100722,25000.00,102.500,6.789,,,,20100709,220233,1.00
D4BF99D582AFEE8F,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100709,120023,20100714,25000.00,107.447,3.841,,,,20100709,220233,1.00
DAFEAC0C9849A34D,S,76222WDR9,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,4.000,20160401,,,20100709,120025,20100714,20000.00,105.943,2.864,,,,20100709,220233,1.00
1164C9B842634877,D,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,115800,20100722,200000.00,99.250,,,,,20100709,220233,1.00
F9F19293047D647B,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100709,120027,20100714,20000.00,107.447,3.841,,,,20100709,220233,1.00
B2C535E6399C6FE6,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,120003,20100715,100000.00,98.834,5.110,,,,20100709,220233,1.00
A3146B825F345BFE,P,785878QF9,SACRAMENTO CALIF IMPT BD ACT CITYWIDE LANDSCAPING&LTG-A ,19961010,5.500,20160902,,,20100709,120025,20100714,5000.00,98.408,5.811,,,,20100709,220233,1.00
B00C189F89599F97,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100709,120026,20100714,70000.00,100.213,5.469,,,,20100709,220233,1.00
F201696FAAE94BEF,P,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20100709,120027,20100714,10000.00,98.804,5.629,,,,20100709,220233,1.00
273467376F5DC017,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100709,120009,20100720,20000.00,100.000,6.375,,,,20100709,220233,1.00
5C225922E12E6CD7,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100709,120016,20100714,85000.00,98.784,5.090,,,,20100709,220233,1.00
7A49B40D380D788A,D,76222WDR9,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,4.000,20160401,,,20100709,120010,20100714,20000.00,104.943,,,,,20100709,220233,1.00
9EDD19BC1730B73D,S,095734AB5,BLUE MOUNDS WIS CMNTY DEV AUTH ,20060718,3.900,20110401,,,20100709,120025,20100714,5000.00,101.696,1.500,,,,20100709,220233,1.00
209FAC697F24771D,D,785878QF9,SACRAMENTO CALIF IMPT BD ACT CITYWIDE LANDSCAPING&LTG-A ,19961010,5.500,20160902,,,20100709,120025,20100714,5000.00,98.407,,,,,20100709,220233,1.00
F87D54817C1AD1C3,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100709,120026,20100714,70000.00,100.213,,,,,20100709,220233,1.00
EF38E2A388FEC4D7,D,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20100709,120027,20100714,10000.00,98.804,,,,,20100709,220233,1.00
0245F504F0088111,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100709,120037,20100714,15000.00,109.382,3.256,,,,20100709,220233,1.00
A83894305E3F2A24,S,414922KH6,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.500,20190601,Y,,20100709,120038,20100810,25000.00,100.997,3.353,,,,20100709,220233,1.00
177FAB314C54D1AE,S,927676QW9,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20121001,Y,,20100709,120035,20100715,150000.00,104.037,2.120,,,,20100709,220233,1.00
006792C431795D50,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100709,120015,20100714,15000.00,109.381,,,,,20100709,220233,1.00
6BC02233D379BB4A,S,12802JCK7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.500,20340801,,,20100709,120019,20100714,5000.00,91.737,5.100,,,,20100709,220233,1.00
68C884D703DC5AB4,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100709,120035,20100714,25000.00,109.078,2.505,,,,20100709,220233,1.00
2333BC381C57B152,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100709,120036,20100714,25000.00,107.583,2.741,,,,20100709,220233,1.00
76FF5AE25CFC056E,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100709,120033,20100715,25000.00,96.400,5.023,,,,20100709,220233,1.00
D35CCABAD7CD51E7,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100709,120035,20100714,25000.00,108.078,,,,,20100709,220233,1.00
C131BA3CEC6392FC,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100709,120036,20100714,25000.00,108.083,,,,,20100709,220233,1.00
2BD90BA53B7A3519,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,120031,20100714,30000.00,102.000,4.251,,,,20100709,220233,1.00
C6143C587818D304,S,348430JV2,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-REF,19911003,0.000,20101001,,,20100709,120035,20100714,20000.00,99.799,0.942,,,,20100709,220233,1.00
4FB93198C9B08494,S,231363CK6,CURRY CNTY ORE SCH DIST NO PREREFUNDED,20010115,4.500,20131215,,,20100709,120037,20100714,10000.00,105.310,0.732,,,,20100709,220233,1.00
1F74BE8CA092A575,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,115004,20100715,1MM+,98.734,5.120,,,,20100709,220233,1.00
EFCEB82256CF299D,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,120013,20100715,100000.00,98.876,5.092,,,,20100709,220233,1.00
EE59E6EFEC366F83,S,927676QX7,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20131001,Y,,20100709,115700,20100715,50000.00,104.818,2.430,,,Y,20100709,220233,1.00
CF195ACF5B68BE39,S,927676QY5,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20141001,Y,,20100709,115800,20100715,50000.00,105.016,2.730,,,Y,20100709,220233,1.00
8A877C33D3DA7C7E,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100709,120021,20100714,20000.00,97.567,8.249,,,,20100709,220233,1.00
E9FB35914B4E4D50,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100709,120008,20100714,40000.00,102.350,4.524,,,,20100709,220233,1.00
C4F8B8D8E8049588,P,084154PG2,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20190801,,,20100709,120029,20100714,35000.00,97.500,4.337,,,,20100709,220233,1.00
2E6A09218F78DF0B,D,348430JV2,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-REF,19911003,0.000,20101001,,,20100709,120037,20100714,20000.00,99.699,,,,,20100709,220233,1.00
6561FC0D40D9C536,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100709,120018,20100714,15000.00,95.748,4.543,,,,20100709,220233,1.00
60319D9110ECC7ED,D,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20100709,115804,20100714,40000.00,99.300,,S,,,20100709,220233,1.00
F1267129B7D24005,D,59334PCG0,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20160701,,,20100709,115900,20100714,15000.00,109.417,,,,,20100709,220233,1.00
4172A7C1E7668950,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100709,120008,20100714,25000.00,106.322,,,,,20100709,220233,1.00
BEDD1C51C93111DB,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100709,120011,20100714,20000.00,106.322,,,,,20100709,220233,1.00
F76E17DCEBCCACF0,S,89439DDJ1,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20180901,Y,,20100709,120000,20100805,55000.00,106.835,3.250,,,,20100709,220233,1.00
3FA18D5A5BCB8AB6,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,115800,20100720,200000.00,101.542,2.260,,,Y,20100709,220233,1.00
60608C97E6106070,S,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100709,120044,20100712,5000.00,100.000,,,,,20100709,220233,1.00
5FCFE5B60EF41619,S,806347CT5,SCHAUMBURG ILL VAR-TAXABLE-SER B,19980804,,20131201,,,20100709,110500,20100709,100000.00,100.000,0.000,,,,20100709,220233,1.00
DAE853101C64C224,D,927676RB4,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20171001,Y,,20100709,111500,20100715,250000.00,107.894,,,,Y,20100709,220233,1.00
1455964B0AB0A4A7,S,703023GL9,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.375,20211001,,,20100709,120046,20100714,30000.00,103.562,2.705,,,,20100709,220233,1.00
AFD992F6FC60D984,D,764507AY5,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20260801,,,20100709,115953,20100714,85000.00,51.324,,,,,20100709,220233,1.00
0F3804A845E1D7D3,D,764507AY5,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20260801,,,20100709,115954,20100714,85000.00,51.199,,,,,20100709,220233,1.00
559F049B204B42C5,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100709,115956,20100714,10000.00,93.675,,,,,20100709,220233,1.00
E611499A2D4F253D,S,276509BB1,EASTERN ILL UNIV CTFS PARTN ,20050601,3.450,20130215,,,20100709,120059,20100714,50000.00,103.979,1.866,,,,20100709,220233,1.00
58B96E9D856BB166,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100709,120051,20100714,25000.00,99.375,4.538,,,,20100709,220233,1.00
3E9C631D034FA5B0,S,724568FY1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20210801,,,20100709,120034,20100714,10000.00,49.329,6.500,,,,20100709,220233,1.00
7CE86C5804478B48,S,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,115654,20100720,50000.00,103.144,1.190,,,,20100709,220233,1.00
130C08D0A53A321F,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,120111,20100722,10000.00,102.000,5.629,,,,20100709,220233,1.00
37F1E2A497B68B21,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,120113,20100714,15000.00,100.875,4.344,,,,20100709,220233,1.00
B4F0E852A92518DD,D,762243YU1,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20180515,,,20100709,115859,20100714,300000.00,103.018,,,,,20100709,220233,1.00
9F495E6B2AB00DEF,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,120052,20100714,10000.00,51.954,5.550,,,,20100709,220233,1.00
D89D58BEFD0CA283,P,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100709,115800,20100714,25000.00,108.300,4.804,,,,20100709,220233,1.00
A6A59F155713B736,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100709,120056,20100714,60000.00,98.784,5.090,,,,20100709,220233,1.00
32D75325A68E7B18,S,215021JZ0,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,4.375,20211201,Y,,20100709,115500,20100802,25000.00,99.995,4.375,,,,20100709,220233,1.00
922708F29EAE78F5,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100709,115901,20100714,200000.00,100.000,4.249,,,,20100709,220233,1.00
C307B47E45B2F80C,P,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20100709,120004,20100714,100000.00,100.500,8.093,,,,20100709,220233,1.00
648A7E5533085ADE,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100709,115901,20100714,50000.00,100.000,4.249,,,,20100709,220233,1.00
9F7EAAE0DB676733,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100709,115901,20100714,100000.00,100.000,4.249,,,,20100709,220233,1.00
200B0FB23A29DA48,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100709,120107,20100714,10000.00,103.304,4.300,,,,20100709,220233,1.00
5C11AAC38DE235CD,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100709,115911,20100714,25000.00,91.172,,,,,20100709,220233,1.00
6E1C965EF0F1320A,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100709,120112,20100714,10000.00,103.376,4.000,,,,20100709,220233,1.00
7A60CCD99B2F790A,S,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100709,120108,20100714,100000.00,103.419,4.460,,,,20100709,220233,1.00
A1738CE104A0A941,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100709,120059,20100714,25000.00,100.725,4.152,,,,20100709,220233,1.00
5F056D3758ADF317,S,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20100709,120100,20100714,5000.00,105.689,0.590,,,,20100709,220233,1.00
6D41E678CB99B6AD,S,960557BP0,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20210901,,,20100709,120103,20100714,25000.00,106.282,2.655,,,,20100709,220233,1.00
936977C65F7C3AEB,S,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20100709,120106,20100714,50000.00,103.400,3.901,,,,20100709,220233,1.00
2BECF00A35D2C464,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100709,120000,20100714,15000.00,102.448,,,,,20100709,220233,1.00
448F94CF06C1942D,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100709,115954,20100714,10000.00,93.925,,,,,20100709,220233,1.00
7D8A78B456A6515B,S,859332CM8,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,4.600,20250501,Y,,20100709,115800,20100714,40000.00,100.000,4.599,,,,20100709,220233,1.00
C02982E24FACCEB9,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100709,120113,20100714,10000.00,99.680,5.038,,,,20100709,220233,1.00
8413AB57BBDD33BA,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,120029,20100714,30000.00,99.375,,,,,20100709,220233,1.00
1282F9DB0162332D,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,120007,20100714,30000.00,99.625,,,,,20100709,220233,1.00
962380E3323CDCED,D,927676QZ2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20151001,Y,,20100709,111538,20100715,100000.00,109.073,,,,,20100709,220233,1.00
2BA06FFF0F718B1A,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100709,120059,20100714,25000.00,98.750,,,,,20100709,220233,1.00
D78ED1FEBE286954,D,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100709,115353,20100714,10000.00,101.882,,S,,,20100709,220233,1.00
C7F87DF0A71B3185,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100709,120032,20100714,20000.00,106.595,,,,,20100709,220233,1.00
64B46A2D600D2639,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112000,20100715,200000.00,98.776,,,,,20100709,220233,1.00
738240EEA9B020AD,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100709,120056,20100714,300000.00,98.239,,P,,,20100709,220233,1.00
58CC916107E71057,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100709,120100,20100714,10000.00,61.227,6.190,,,,20100709,220233,1.00
AF94F9B18FF60F3E,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100709,120117,20100714,25000.00,104.379,4.831,,,,20100709,220233,1.00
98FBA636D515E317,P,426362JQ3,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20110401,,,20100709,115756,20100714,150000.00,103.150,0.571,,,,20100709,220233,1.00
488553CC2A4F8DCE,S,374127BN7,GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE ,19970515,,20170501,,,20100709,120117,20100712,5000.00,100.000,,,,,20100709,220233,1.00
C2C7579130192694,D,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100709,115903,20100714,5000.00,80.300,,P,,,20100709,220233,1.00
865569702851E90F,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100709,120103,20100714,25000.00,98.750,,,,,20100709,220233,1.00
2A99597BFA14073E,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100709,120122,20100714,25000.00,103.000,4.331,,,,20100709,220233,1.00
69E1146C8992042E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,120124,20100714,5000.00,103.250,6.300,,,,20100709,220233,1.00
E75BA4B8DDA0C5BC,D,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20100709,115708,20100714,50000.00,105.739,,,,,20100709,220233,1.00
CE14D1C4E1F6EE65,D,407774EG9,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,4.000,20131201,,,20100709,115800,20100714,50000.00,107.352,,,,,20100709,220233,1.00
4C36A95A6653C0A2,S,697379TA3,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20220801,,,20100709,120100,20100714,15000.00,59.996,4.286,,,,20100709,220233,1.00
30D16959B475888C,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100709,120124,20100714,5000.00,106.291,5.946,,,,20100709,220233,1.00
C0687249310A321D,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,120125,20100714,5000.00,102.500,5.812,,,,20100709,220233,1.00
776557688B2C8AC4,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,120128,20100722,20000.00,102.000,5.629,,,,20100709,220233,1.00
C544CA5E225B805D,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100709,120118,20100714,5000.00,98.250,,,,,20100709,220233,1.00
75E91755EDD2C71B,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100709,120122,20100714,5000.00,97.317,5.483,,,,20100709,220233,1.00
627D161625D92BE1,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100709,120118,20100714,5000.00,99.750,5.123,,,,20100709,220233,1.00
6B418E647DE75416,S,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100709,120122,20100714,10000.00,110.008,0.750,,,,20100709,220233,1.00
4828034C64DF7B93,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100709,120121,20100714,25000.00,101.398,4.250,,,,20100709,220233,1.00
EFB035CF134B29EC,D,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100709,120122,20100714,10000.00,109.508,,,,,20100709,220233,1.00
BB3C574DB0277C25,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100709,115901,20100714,100000.00,100.000,4.249,,,,20100709,220233,1.00
48617DA59B83D1AB,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100709,115901,20100714,100000.00,100.000,4.249,,,,20100709,220233,1.00
AF07F8C775F3C136,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100709,120113,20100714,25000.00,92.133,5.589,,,,20100709,220233,1.00
D2E5178C910BB9EA,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100709,120100,20100714,25000.00,90.133,,,,,20100709,220233,1.00
2FADDA572C4F7BFF,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100709,120119,20100716,15000.00,101.596,4.420,,,,20100709,220233,1.00
D012A734B129E57A,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100709,120109,20100714,170000.00,97.112,1.020,,,,20100709,220233,1.00
45339AD16681A7F2,P,708553LK6,PENNSBURY PA SCH DIST ,20061115,4.000,20180115,,,20100709,120126,20100714,25000.00,102.310,3.569,,,,20100709,220233,1.00
235B7909805DA145,S,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100709,120133,20100715,15000.00,99.999,3.000,,,,20100709,220233,1.00
0A374FF9E5F50DD9,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100709,115901,20100714,40000.00,100.000,4.249,,,,20100709,220233,1.00
24ADB41A73D78B78,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,115752,20100720,50000.00,102.978,1.970,,,,20100709,220233,1.00
CBD2D5575A5C0F88,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,115905,20100720,1MM+,102.163,2.450,,,,20100709,220233,1.00
0A187712C09B2AE8,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,115544,20100720,1MM+,111.661,1.560,,,,20100709,220233,1.00
31B048833B56DE2F,D,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100709,120133,20100715,15000.00,98.999,,,,,20100709,220233,1.00
FFC05AE759A01E20,D,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100709,111500,20100715,50000.00,106.410,,,,Y,20100709,220233,1.00
6C0FCACD40F0BA3A,S,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100709,120136,20100714,20000.00,116.884,2.036,,,,20100709,220233,1.00
C70D137BA72022AF,P,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100709,120137,20100714,100000.00,92.508,5.172,,,,20100709,220233,1.00
185A8B769EE32F90,P,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20100709,120127,20100714,100000.00,121.275,2.828,,,,20100709,220233,1.00
D60F145DC51BA47D,S,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20100709,120115,20100714,10000.00,113.971,3.387,,,,20100709,220233,1.00
E26421D49D0DD56F,S,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20100709,120136,20100714,15000.00,113.448,3.066,,,,20100709,220233,1.00
8E831C74E587B1D5,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100709,115822,20100714,100000.00,106.766,1.499,,,,20100709,220233,1.00
AE56CDA4E8B00533,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20100709,120136,20100714,15000.00,112.447,,,,,20100709,220233,1.00
35A9322FAC9F8044,S,59455TN65,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.300,20230501,,,20100709,120139,20100714,15000.00,102.375,5.975,,,,20100709,220233,1.00
C3EE0021A1BD40F3,P,275380G72,EAST STROUDSBURG PA AREA SCH ,20070101,5.500,20150901,,,20100709,120122,20100709,25000.00,117.853,1.846,,,,20100709,220233,1.00
A2C1F7CCE6E77DAE,S,275380G72,EAST STROUDSBURG PA AREA SCH ,20070101,5.500,20150901,,,20100709,120125,20100709,25000.00,118.053,1.809,,,,20100709,220233,1.00
C4D97F0DBB74B3CD,P,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20100709,120131,20100714,50000.00,109.801,1.088,,,,20100709,220233,1.00
BA3F4EECCDBA8C03,S,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20100709,120132,20100714,50000.00,109.901,1.050,,,,20100709,220233,1.00
CC21BB7BF690006F,S,9141827H7,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20240601,,,20100709,120142,20100714,10000.00,101.020,3.871,,,,20100709,220233,1.00
F8651687DB049226,S,64966EM79,NEW YORK N Y SER Q,20050602,5.000,20130801,,,20100709,120112,20100714,100000.00,111.794,1.057,,,,20100709,220233,1.00
C1B1934FDA03B4B9,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100709,120144,20100714,100000.00,106.502,4.450,,,,20100709,220233,1.00
557867B7D35935ED,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100709,120144,20100714,100000.00,104.502,,,,,20100709,220233,1.00
2B7D83ECA36757CD,P,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100709,120122,20100714,200000.00,109.230,2.769,,,,20100709,220233,1.00
8775F54515C1A277,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100709,120043,20100714,20000.00,108.245,3.947,,,,20100709,220233,1.00
187DFA6C0A30F5D4,D,1155116H5,BROWN CNTY WIS PROM NTS-SER A,20100701,2.500,20161101,,,20100709,115911,20100714,10000.00,101.164,,,,,20100709,220233,1.00
D0B18585B75848DE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,120150,20100714,10000.00,99.050,5.608,,,,20100709,220233,1.00
6B81F419F2E60FED,D,557365BT9,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20230701,,,20100709,115856,20100714,5000.00,106.125,,,,,20100709,220233,1.00
E50FCD2B87A433C9,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,120154,20100714,5000.00,103.250,6.300,,,,20100709,220233,1.00
BC9E61D49CFD0E25,S,557365BT9,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20230701,,,20100709,115856,20100714,5000.00,108.225,2.122,,,,20100709,220233,1.00
95A84B4DB93A7D97,D,557365BT9,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20230701,,,20100709,115910,20100714,5000.00,105.860,,,,,20100709,220233,1.00
9D6BF15ED3CB409B,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100709,115844,20100714,500000.00,118.944,2.700,,,,20100709,220233,1.00
222EFD9565E53808,S,802272BA1,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.000,20230801,,,20100709,120144,20100714,5000.00,99.992,5.001,,,,20100709,220233,1.00
5F4924DE46DF6719,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100709,115900,20100715,50000.00,106.410,4.220,,,Y,20100709,220233,1.00
D2E365A0882AF2BF,D,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,,,20100709,115600,20100714,1MM+,102.071,,,,,20100709,220233,1.00
C4B7905FFCF1E754,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100709,120148,20100712,5000.00,100.000,,,,,20100709,220233,1.00
FB2939FB872561D8,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100709,120150,20100714,10000.00,103.376,4.000,,,,20100709,220233,1.00
954E9A006A5CCDE8,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100709,120154,20100714,100000.00,94.231,5.400,,,,20100709,220233,1.00
DDA54222A7CE0410,D,213188CS2,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.500,20201201,,,20100709,120131,20100714,605000.00,123.573,,P,,,20100709,220233,1.00
86F15DF52FDC5971,D,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20100709,120126,20100714,100000.00,121.900,,P,,,20100709,220233,1.00
1CF842E07BF9A8BA,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100709,120000,20100714,25000.00,96.750,,,,,20100709,220233,1.00
563535574C0135A7,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100709,120048,20100714,25000.00,97.000,,,,,20100709,220233,1.00
5EF53DA7E8040BC2,D,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100709,120056,20100714,70000.00,16.153,,,,,20100709,220233,1.00
14CD560337E514BE,D,645916UV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20200615,,,20100709,115939,20100714,75000.00,112.510,,,,,20100709,220233,1.00
B4FE22AF8FDC4173,P,438670DE8,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20240301,,,20100709,115800,20100714,300000.00,108.026,2.097,,,,20100709,220233,1.00
C94D9FF44A8D7BA3,D,438670DE8,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20240301,,,20100709,115400,20100714,300000.00,108.285,,,,,20100709,220233,1.00
D9AD8C1E807C13E9,D,806347CT5,SCHAUMBURG ILL VAR-TAXABLE-SER B,19980804,,20131201,,,20100709,110500,20100709,100000.00,100.000,,,,,20100709,220233,1.00
465B8826E74CD2A6,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100709,120100,20100714,55000.00,90.400,6.332,,,,20100709,220233,1.00
CAFCBA50F539E02B,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100709,120115,20100709,500000.00,100.000,0.000,,,,20100709,220233,1.00
51633B92059283F6,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100709,120154,20100714,55000.00,90.400,,,,,20100709,220233,1.00
DC7DDF25670FE087,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100709,120154,20100714,55000.00,90.400,,,,,20100709,220233,1.00
D6F7802398C3ABE2,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100709,120207,20100714,15000.00,104.875,5.497,,,,20100709,220233,1.00
310B1665C47A8893,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,120210,20100714,35000.00,101.684,4.781,,,,20100709,220233,1.00
AD040CD65EA81A82,P,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100709,120211,20100714,280000.00,106.400,3.139,,,,20100709,220233,1.00
F6BA7294F2F5D126,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111953,20100715,1000000.00,98.776,5.100,,,,20100709,220233,1.00
96A45E553C14CACC,D,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20100709,120114,20100714,10000.00,113.621,,,,,20100709,220233,1.00
8E7D896236C8308D,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100709,115715,20100714,10000.00,92.250,,P,,,20100709,220233,1.00
2BE7813CD70B6CDB,S,1155116H5,BROWN CNTY WIS PROM NTS-SER A,20100701,2.500,20161101,,,20100709,115913,20100714,10000.00,102.872,2.012,,,,20100709,220233,1.00
6B96D286A04614AE,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100709,120137,20100714,10000.00,99.998,4.250,,,,20100709,220233,1.00
55D37958DD7E5BAA,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100709,105529,20100714,1000000.00,98.115,,P,,,20100709,220233,1.00
F7F1A0B5066AC26C,S,572665PP6,MARSHALL TEX REF-SURPLUS,20100715,2.500,20150615,Y,,20100709,120000,20100810,200000.00,101.375,2.000,,,Y,20100709,220233,1.00
90AB9831499B3E35,S,60580TCT3,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20210701,Y,,20100709,120214,20100727,5000.00,99.813,3.020,,,,20100709,220233,1.00
48EAEA634C85A30F,P,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20100709,120207,20100714,10000.00,102.500,4.538,,,,20100709,220233,1.00
C6531DA2AB97CB91,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20100709,120207,20100714,10000.00,104.500,4.179,,,,20100709,220233,1.00
EBDA99E76E9FC367,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,120200,20100722,50000.00,99.998,3.000,,,,20100709,220233,1.00
B01E186AA562C88A,P,169551KF4,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20190901,,,20100709,120200,20100714,40000.00,94.491,4.750,,,,20100709,220233,1.00
F848EBA4EC722E2A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,120224,20100714,5000.00,99.050,5.608,,,,20100709,220233,1.00
ABCAAE3103BF9705,S,846846C35,SPARTANBURG CNTY S C REF,20051012,4.000,20180401,,,20100709,120154,20100714,5000.00,104.361,3.000,,,,20100709,220233,1.00
5CA432833F2B07A3,D,846846C35,SPARTANBURG CNTY S C REF,20051012,4.000,20180401,,,20100709,120100,20100714,5000.00,104.361,,,,,20100709,220233,1.00
309E7DBD752F2C6A,S,613340P36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,2.000,20110801,Y,,20100709,120000,20100726,1MM+,101.777,0.244,,,Y,20100709,220233,1.00
5C59D11C08DCA2BB,S,613340P44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20120801,Y,,20100709,120000,20100726,1MM+,109.069,0.470,,,Y,20100709,220233,1.00
8B2CCB81F4D4A267,S,613340P44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20120801,Y,,20100709,120000,20100726,400000.00,109.069,0.470,,,Y,20100709,220233,1.00
E251AA71DB087E82,S,613340P44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20120801,Y,,20100709,120000,20100726,1MM+,109.069,0.470,,,Y,20100709,220233,1.00
CBF5412908292F62,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100709,120213,20100712,5000.00,105.520,2.516,,,,20100709,220233,1.00
7E29E7CB574F04BB,S,613340P77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20150801,Y,,20100709,120000,20100726,1MM+,117.107,1.450,,,Y,20100709,220233,1.00
C11F8D65540E1ACC,S,613340P85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20160801,Y,,20100709,120000,20100726,750000.00,118.036,1.820,,,Y,20100709,220233,1.00
0A951913B071DD4C,S,613340P85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20160801,Y,,20100709,120000,20100726,1MM+,118.036,1.820,,,Y,20100709,220233,1.00
F48CB71D3CFDD6EB,D,686659AT0,ORLEANS PARISH LA PARISHWIDE   ,19960301,5.000,20150901,,,20100709,120124,20100714,45000.00,99.625,,,,,20100709,220233,1.00
17B784E286095A9A,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100709,120221,20100714,25000.00,102.250,4.419,,,,20100709,220233,1.00
884CCBB149B4561F,D,613340P93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20170801,Y,,20100709,120000,20100726,1MM+,118.771,,,,,20100709,220233,1.00
39EE6E8D0659203D,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100709,120000,20100726,1000000.00,99.750,,,,,20100709,220233,1.00
9707B12356A1CF90,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,115700,20100715,125000.00,98.876,5.092,,,,20100709,220233,1.00
8AF5998DCB0B8006,S,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,Y,,20100709,120207,20100722,250000.00,100.000,5.168,,,Y,20100709,220233,1.00
30B33C85F6C5EC3D,S,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,Y,,20100709,120211,20100722,150000.00,100.000,5.168,,,Y,20100709,220233,1.00
2A2AE577267DF74C,S,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,Y,,20100709,120206,20100722,25000.00,100.000,5.168,,,Y,20100709,220233,1.00
DDCE2FA0B6CAA2CD,S,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,Y,,20100709,120210,20100722,30000.00,100.000,5.168,,,Y,20100709,220233,1.00
12FEFFB6432BE0A8,S,801737BV8,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.520,20170501,Y,,20100709,120217,20100722,50000.00,100.000,5.518,,,Y,20100709,220233,1.00
512FFCEF42A07C22,S,801737BV8,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.520,20170501,Y,,20100709,120218,20100722,10000.00,100.000,5.518,,,Y,20100709,220233,1.00
A30D8D3A339D8776,S,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,Y,,20100709,120000,20100726,1MM+,119.738,2.290,,,Y,20100709,220233,1.00
0886778EDBEF55C6,S,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,Y,,20100709,120000,20100726,400000.00,119.657,2.300,,,,20100709,220233,1.00
4A469135732A10E7,S,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,Y,,20100709,120000,20100726,275000.00,120.064,2.500,,,,20100709,220233,1.00
53DC8A306813AE75,S,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,Y,,20100709,120000,20100726,1MM+,120.354,2.670,,,Y,20100709,220233,1.00
8F0E94037F6B913B,S,613340Q50,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,4.000,20210801,Y,,20100709,120000,20100726,1MM+,109.318,2.920,,,Y,20100709,220233,1.00
B987BCA56A2E7DAC,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100709,120000,20100726,375000.00,99.750,3.025,,,,20100709,220233,1.00
D205E781C724B339,S,801737BX4,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.060,20190501,Y,,20100709,120224,20100722,20000.00,100.000,6.058,,,Y,20100709,220233,1.00
11B12D1248D7479F,D,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100709,120100,20100714,80000.00,104.550,,,,,20100709,220233,1.00
1C5CF21D2B75E8EE,D,138010RG0,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20121201,,,20100709,115942,20100714,25000.00,96.446,,S,,,20100709,220233,1.00
57E049ED2049C179,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100709,120224,20100714,75000.00,101.423,,,,,20100709,220233,1.00
82C842E2FDA3AAE4,D,613340P85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20160801,Y,,20100709,120000,20100726,1MM+,117.986,,,,,20100709,220233,1.00
4BA0AEEB20654569,P,377298SA3,GLASTONBURY CONN ,20040615,4.250,20170615,,,20100709,120218,20100714,25000.00,105.000,2.785,,,,20100709,220233,1.00
7EDEBDD5DA131BA1,S,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20100709,120217,20100714,5000.00,90.989,3.622,,,,20100709,220233,1.00
877E84B9AEB2AE81,P,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100709,120100,20100714,80000.00,104.550,4.789,,,,20100709,220233,1.00
52A51FB4B8D8A04F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,120223,20100714,10000.00,98.950,5.619,,,,20100709,220233,1.00
49683740E8569275,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100709,120216,20100714,25000.00,99.375,4.553,,,,20100709,220233,1.00
E07DB91801998411,S,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,Y,,20100709,110000,20100722,450000.00,107.064,3.276,,,,20100709,220233,1.00
45580A8C7A140CBC,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100709,120224,20100714,75000.00,103.923,4.341,,,,20100709,220233,1.00
3B40C96C8FF1F847,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100709,120227,20100712,5000.00,100.000,,,,,20100709,220233,1.00
49BAF0438E3F63F7,S,914023EF9,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.375,20310101,,,20100709,120232,20100714,5000.00,95.104,4.751,,,,20100709,220233,1.00
A002C36A1706F6F7,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,120232,20100722,20000.00,102.000,5.629,,,,20100709,220233,1.00
D447DFD2CD952298,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,120234,20100714,20000.00,100.225,1.334,,,,20100709,220233,1.00
BDBE556F882E26D4,P,762242UG8,RHODE ISLAND ST HEALTH & EDL HEALTH FACS-STEERE HOUSE ,19970901,5.800,20200701,,,20100709,120231,20100714,200000.00,95.000,6.489,,,,20100709,220233,1.00
AEC0468DE260E3FB,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100709,120200,20100720,50000.00,103.549,5.901,,,,20100709,220233,1.00
3C0541E9522ED59E,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100709,120238,20100714,75000.00,101.170,,,,,20100709,220233,1.00
88CC77809C36E612,S,666509ES9,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20180401,,,20100709,120222,20100714,25000.00,114.078,1.350,,,,20100709,220233,1.00
476B5236EF1FEAB3,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100709,120226,20100714,25000.00,101.000,5.243,,,,20100709,220233,1.00
5CB4CA23A9F4BCE4,S,801737BY2,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.260,20200501,Y,,20100709,120228,20100722,10000.00,100.000,6.258,,,Y,20100709,220233,1.00
6AB52DEC171C25AD,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,120236,20100714,20000.00,100.727,4.240,,,,20100709,220233,1.00
135D102FD96BE93C,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100709,120236,20100714,10000.00,105.326,5.060,,,,20100709,220233,1.00
10D44345BDA60799,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,120236,20100714,20000.00,99.602,,,,,20100709,220233,1.00
75B287EB907C106D,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100709,120200,20100714,15000.00,110.652,0.587,,,,20100709,220233,1.00
883B13C3A9834ABA,S,801737BZ9,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.460,20210501,Y,,20100709,120231,20100722,140000.00,100.000,6.458,,,Y,20100709,220233,1.00
E1D4A9E3D9890C9F,S,801737CA3,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.610,20220501,Y,,20100709,120235,20100722,20000.00,100.000,6.608,,,Y,20100709,220233,1.00
91FB416570E81DF5,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100709,120029,20100714,1MM+,13.660,,S,,,20100709,220233,1.00
C2C2E73529130F3B,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100709,120242,20100714,40000.00,92.400,6.230,,,,20100709,220233,1.00
F777EBCA9E931E07,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,,,20100709,120000,20100714,530000.00,100.951,2.205,,,,20100709,220233,1.00
E83B1E8B62DB0626,D,572665PP6,MARSHALL TEX REF-SURPLUS,20100715,2.500,20150615,Y,,20100709,120105,20100810,200000.00,101.375,,,,Y,20100709,220233,1.00
DA2A03545232982B,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100709,120242,20100714,40000.00,90.600,,,,,20100709,220233,1.00
6FDC2BD326929B88,S,650842U54,NEWBURGH N Y PUB IMPT-SER B,20080901,4.750,20320901,,,20100709,120245,20100714,20000.00,101.681,4.500,,,,20100709,220233,1.00
37ECB146302741A6,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100709,120016,20100714,70000.00,104.995,3.684,,,,20100709,220233,1.00
5F05D7CB2D035CB4,S,697547DJ3,PALOS HEIGHTS ILL LIBR,20030201,4.250,20191201,,,20100709,120000,20100714,320000.00,103.000,2.034,,,,20100709,220233,1.00
672A1D8DCD494084,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100709,115745,20100714,70000.00,102.808,,,,,20100709,220233,1.00
0E453FA39E3F04F3,D,122250BT9,BURNEY RD MUN UTIL DIST TEX FT ,20021001,4.700,20200901,,,20100709,115621,20100714,10000.00,95.500,,P,,,20100709,220233,1.00
5BF4C0164F6EF5EE,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100709,120259,20100714,5000.00,108.890,5.372,,,,20100709,220233,1.00
62C8E5B5C0B6EE3D,P,07670PDL9,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20250115,,,20100709,120239,20100714,25000.00,51.019,4.695,,,,20100709,220233,1.00
BA1CDB6A69563609,S,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100709,120107,20100714,250000.00,112.810,1.270,,,,20100709,220233,1.00
2546BECE2209D2F2,P,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20100709,120220,20100714,25000.00,104.820,4.539,,,,20100709,220233,1.00
EFCF31AA0F302569,S,837031MX8,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,5.000,20210101,,,20100709,120219,20100714,10000.00,102.322,4.000,,,,20100709,220233,1.00
ABBDCBDB4E95A88E,D,837031MX8,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,5.000,20210101,,,20100709,120220,20100714,10000.00,102.322,,,,,20100709,220233,1.00
F241E1CF9F18227D,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,120000,20100720,1000000.00,118.393,2.450,,,Y,20100709,220233,1.00
E9A0F9332BB06DBE,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,120000,20100720,1000000.00,118.393,2.450,,,Y,20100709,220233,1.00
7A2D88809D925626,P,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100709,115800,20100714,15000.00,96.500,6.500,,,,20100709,220233,1.00
6CFC91C7B2A43474,S,60580TCS5,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.750,20200701,Y,,20100709,120254,20100727,15000.00,100.000,2.750,,,,20100709,220233,1.00
3EF8B1107A6DA441,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100709,120253,20100714,50000.00,100.626,4.150,,,,20100709,220233,1.00
4DEB88BF565577E9,S,801737CD7,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,7.010,20250501,Y,,20100709,120245,20100722,30000.00,100.000,7.008,,,Y,20100709,220233,1.00
9887F7B0F70CFE05,P,544435XV7,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20140515,,,20100709,120039,20100714,45000.00,110.482,2.139,,,,20100709,220233,1.00
F805B82BCF65F7C6,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100709,120257,20100714,65000.00,97.000,5.231,,,,20100709,220233,1.00
68E61078008A57CF,P,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100709,120220,20100714,25000.00,101.320,4.568,,,,20100709,220233,1.00
CD2DA3DC69C0DD2F,P,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20100709,120242,20100714,20000.00,101.737,4.694,,,,20100709,220233,1.00
711EDE345A77431F,P,489836LZ7,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20220401,,,20100709,120252,20100714,10000.00,104.883,4.321,,,,20100709,220233,1.00
92A938C5006C7A24,S,801737CE5,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,7.110,20260501,Y,,20100709,120255,20100722,10000.00,100.000,7.108,,,Y,20100709,220233,1.00
5444369AE341143B,S,927676QW9,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20121001,Y,,20100709,120136,20100715,300000.00,104.037,2.120,,,Y,20100709,220233,1.00
00D06765C9993AC9,S,801737CE5,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,7.110,20260501,Y,,20100709,120255,20100722,50000.00,100.000,7.108,,,Y,20100709,220233,1.00
EE95A46E5049965B,S,801737CD7,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,7.010,20250501,Y,,20100709,120244,20100722,50000.00,100.000,7.008,,,Y,20100709,220233,1.00
351CAA7838C3B253,S,801737CD7,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,7.010,20250501,Y,,20100709,120246,20100722,10000.00,100.000,7.008,,,Y,20100709,220233,1.00
C1F4A2E403EF50AE,S,801737CE5,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,7.110,20260501,Y,,20100709,120256,20100722,20000.00,100.000,7.108,,,Y,20100709,220233,1.00
FDD82B970F85D481,S,485429AG9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.500,20180501,Y,,20100709,120255,20100722,50000.00,100.000,4.499,,,,20100709,220233,1.00
FAF94EDB9C067E70,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,120304,20100714,10000.00,101.675,4.204,,,,20100709,220233,1.00
A95D4F9939346CE2,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100709,120253,20100714,50000.00,98.751,,,,,20100709,220233,1.00
BFB758B6DC007AD6,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100709,115901,20100713,590000.00,98.716,,,,,20100709,220233,1.00
D5521998E3372A49,D,516408DX6,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20140501,,,20100709,120016,20100714,75000.00,108.410,,,,,20100709,220233,1.00
E4C8E27547A24BC9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,120252,20100714,200000.00,99.500,4.549,,,,20100709,220233,1.00
10DD35A416E235C4,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100709,120255,20100712,10000.00,112.810,2.148,,,,20100709,220233,1.00
0FFCDB985F16DFD0,S,192280DC6,COFFEYVILLE KANS CMNTY COLLEGE SER A,20050901,5.000,20201001,,,20100709,120249,20100714,25000.00,117.213,1.550,,,,20100709,220233,1.00
CC9A29454E26B3D4,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100709,120304,20100714,10000.00,103.376,4.000,,,,20100709,220233,1.00
51A68B8AE7DCFE5B,S,492245BU8,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.000,20170301,,,20100709,120303,20100714,40000.00,103.061,3.479,,,,20100709,220233,1.00
6CF86B3E43FF1BFA,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100709,120310,20100714,30000.00,101.400,4.574,,,,20100709,220233,1.00
BC184EFEAE0B5A57,P,374127BN7,GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE ,19970515,,20170501,,,20100709,120303,20100712,30000.00,100.000,,,,,20100709,220233,1.00
FC21ACF248FFA2AF,D,492245BU8,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.000,20170301,,,20100709,120305,20100714,40000.00,102.041,,,,,20100709,220233,1.00
10AC743E261373F5,P,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20100709,120300,20100714,30000.00,103.925,4.755,,,,20100709,220233,1.00
3D6F3A3CDD456AFA,P,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100709,120300,20100714,30000.00,101.500,6.012,,,,20100709,220233,1.00
314F370F3F404623,S,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20100709,120315,20100714,20000.00,66.223,4.402,,,,20100709,220233,1.00
703D1F390A16721C,D,07670PDL9,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20250115,,,20100709,120239,20100714,25000.00,51.444,,P,,,20100709,220233,1.00
E62BD8EEEB0E78AD,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100709,120306,20100720,25000.00,101.125,4.683,,,,20100709,220233,1.00
AF26799F1D18647D,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100709,120301,20100712,5000.00,102.367,4.241,,,,20100709,220233,1.00
78A6B99E94E814DC,S,801737CE5,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,7.110,20260501,Y,,20100709,120258,20100722,15000.00,100.000,7.108,,,Y,20100709,220233,1.00
0B7D540490C7BB3E,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100709,120312,20100714,10000.00,103.376,4.000,,,,20100709,220233,1.00
4302B9AB7081E0FB,D,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100709,120306,20100720,25000.00,100.125,,,,,20100709,220233,1.00
B4B8D36EA5994AC2,S,849655FV2,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20360201,Y,,20100709,120309,20100721,10000.00,99.998,4.000,,,Y,20100709,220233,1.00
91CCF817868986B8,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100709,120100,20100714,50000.00,102.431,,,,,20100709,220233,1.00
95F8859876DE1F58,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100709,120214,20100714,50000.00,98.882,,,,,20100709,220233,1.00
3A52BD6571A89649,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100709,120212,20100714,50000.00,99.007,,,,,20100709,220233,1.00
9B3FD301C64E4309,S,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20100709,120318,20100714,200000.00,111.676,2.500,,,,20100709,220233,1.00
373885FE81DF38C6,P,1309115R7,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.375,20240815,,,20100709,120229,20100714,25000.00,89.250,5.480,,,,20100709,220233,1.00
468B356B96A75923,S,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100709,120317,20100714,35000.00,114.071,1.712,,,,20100709,220233,1.00
576A7B2DE4B0A393,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100709,120317,20100714,35000.00,112.821,,,,,20100709,220233,1.00
E534D993D4FC2C50,P,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100709,120322,20100714,10000.00,96.776,5.250,,,,20100709,220233,1.00
0298A3DF69FC534B,S,801737CF2,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,7.260,20270501,Y,,20100709,120309,20100722,50000.00,100.000,7.258,,,Y,20100709,220233,1.00
8CF4C12D621A908F,S,801737CF2,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,7.260,20270501,Y,,20100709,120307,20100722,20000.00,100.000,7.258,,,Y,20100709,220233,1.00
0A51D9118DBC5E99,S,801737CF2,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,7.260,20270501,Y,,20100709,120311,20100722,5000.00,100.000,7.258,,,Y,20100709,220233,1.00
AF8C4995D7FF8A88,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111548,20100715,1MM+,98.776,5.100,,,Y,20100709,220233,1.00
3AE496BDDC3F66C4,S,801737CE5,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,7.110,20260501,Y,,20100709,120300,20100722,25000.00,100.000,7.108,,,Y,20100709,220233,1.00
19250928BDCD3C0A,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100709,120124,20100714,50000.00,102.556,,,,,20100709,220233,1.00
100707A8132FD045,S,801737CF2,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,7.260,20270501,Y,,20100709,120308,20100722,50000.00,100.000,7.258,,,Y,20100709,220233,1.00
7753E04A436898DC,S,801737CF2,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,7.260,20270501,Y,,20100709,120310,20100722,25000.00,100.000,7.258,,,Y,20100709,220233,1.00
1AE1D3641131843B,S,374127BN7,GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE ,19970515,,20170501,,,20100709,120321,20100712,25000.00,100.000,,,,,20100709,220233,1.00
C4CD6CCC2C06AEE1,S,48503SBU2,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20130401,,,20100709,120218,20100714,100000.00,107.036,1.350,,,,20100709,220233,1.00
ED96806B6E3FA03F,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100709,120329,20100714,10000.00,102.000,4.092,,,,20100709,220233,1.00
24370E54D6EA8F20,P,544435XV7,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20140515,,,20100709,120039,20100714,30000.00,110.515,2.130,,,,20100709,220233,1.00
C7C01C4E8A54464E,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100709,120300,20100714,10000.00,112.213,1.599,,,,20100709,220233,1.00
BF106807EC562C18,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,120334,20100714,30000.00,99.750,4.516,,,,20100709,220233,1.00
9B2802003C5C3E0D,S,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100709,120227,20100713,70000.00,106.577,2.679,,,,20100709,220233,1.00
CCFB2F61DB2EBE3D,P,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100709,120323,20100714,100000.00,104.111,4.397,,,,20100709,220233,1.00
E530B0B5001CADC1,P,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100709,115800,20100714,75000.00,83.000,6.801,,,,20100709,220233,1.00
4D986D7643D8FF42,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100709,115601,20100714,1MM+,103.433,,S,,,20100709,220233,1.00
B65A26E57A88421A,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,115823,20100720,100000.00,98.375,,,,,20100709,220233,1.00
3DAFA060A768E69A,D,050672BK9,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.250,20241201,,,20100709,120108,20100714,50000.00,84.900,,P,,,20100709,220233,1.00
2964CA65CB96898B,D,050672BK9,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.250,20241201,,,20100709,120104,20100714,50000.00,85.200,,S,,,20100709,220233,1.00
288C2AE6AA0C0D90,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,120339,20100714,10000.00,100.000,4.499,,,,20100709,220233,1.00
8DC5AC5EEA850C21,S,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100709,120311,20100714,25000.00,114.750,2.382,,,,20100709,220233,1.00
5E06649DE609C608,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,120334,20100714,20000.00,100.727,4.240,,,,20100709,220233,1.00
73351E429B7DC625,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,120334,20100714,20000.00,99.602,,,,,20100709,220233,1.00
2E01618A5B2CBD15,S,927676RA6,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20161001,Y,,20100709,111701,20100715,345000.00,108.477,3.470,,,Y,20100709,220233,1.00
580D9520594B8E7E,S,746189MT3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20200701,,,20100709,120038,20100713,30000.00,115.027,3.300,,,,20100709,220233,1.00
5D4660CEE05026CF,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100709,120220,20100714,25000.00,101.320,,,,,20100709,220233,1.00
3D76DB8EB1FA0D7B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,120345,20100714,100000.00,99.150,4.554,,,,20100709,220233,1.00
C8440399AAF79A12,P,613664V40,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.375,20250401,,,20100709,120348,20100714,15000.00,101.830,4.012,,,,20100709,220233,1.00
1C18BD1EC8F37A4C,S,374730JE0,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20160501,,,20100709,120334,20100714,30000.00,108.750,2.566,,,,20100709,220233,1.00
FECCDFAB855B8039,S,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100709,120309,20100714,10000.00,100.000,6.498,,,,20100709,220233,1.00
0679146E9866B19A,S,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20100709,120347,20100714,10000.00,98.460,5.398,,,,20100709,220233,1.00
AD457387B6E28A64,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,120351,20100714,80000.00,99.900,4.506,,,,20100709,220233,1.00
5EA536819E3269F9,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100709,120344,20100714,35000.00,106.833,3.749,,,,20100709,220233,1.00
989A93506F51130D,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100709,120351,20100712,5000.00,100.000,,,,,20100709,220233,1.00
895AD75895E30E21,S,735422KF3,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20221201,,,20100709,120341,20100714,25000.00,103.412,3.400,,,,20100709,220233,1.00
1DE59FA2B850E794,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,120000,20100715,100000.00,98.776,5.100,,,Y,20100709,220233,1.00
4AA6AE7C6643825F,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,120100,20100715,100000.00,98.776,5.100,,,Y,20100709,220233,1.00
7F0724615B48F0A6,S,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20100709,120030,20100714,250000.00,111.610,1.652,,,,20100709,220233,1.00
307F4D6E7A850D18,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100709,120300,20100714,10000.00,100.923,4.499,,,,20100709,220233,1.00
7D41E2D703A93D39,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100709,120300,20100714,5000.00,100.923,4.499,,,,20100709,220233,1.00
20EB637E88A8F5C2,D,613340P93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20170801,Y,,20100709,120000,20100726,1MM+,118.843,,,,,20100709,220233,1.00
C7AC01A975B6E743,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100709,120000,20100726,75000.00,99.500,,,,,20100709,220233,1.00
3C04FA0BE9501405,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100709,120400,20100714,5000.00,96.750,5.423,,,,20100709,220233,1.00
E38635E96816FBCA,P,92812QVU8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.470,20200801,,,20100709,120354,20100714,5000.00,107.576,5.241,,,,20100709,220233,1.00
19BC682D09D967B0,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100709,120354,20100714,25000.00,89.423,2.089,,,,20100709,220233,1.00
B9A5CBEA16F35715,P,68428VAV4,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20150601,,,20100709,120401,20100714,1000000.00,107.950,1.592,,,,20100709,220233,1.00
92CB44FC3489362D,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100709,120355,20100714,10000.00,103.376,4.000,,,,20100709,220233,1.00
54A7DD374E1BDACF,S,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100709,120300,20100714,150000.00,106.355,2.700,,,,20100709,220233,1.00
1BF478F887DE369F,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20100709,120220,20100714,25000.00,104.820,,,,,20100709,220233,1.00
DA1C5A5C1730A2A0,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100709,120406,20100714,5000.00,101.000,4.845,,,,20100709,220233,1.00
58B672FD9F6A3D46,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100709,120252,20100729,10000.00,99.302,5.250,,,,20100709,220233,1.00
8369B04F1BF8EFED,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100709,120408,20100714,10000.00,103.376,4.000,,,,20100709,220233,1.00
51CAD626F52B6276,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100709,120349,20100714,25000.00,115.249,2.476,,,,20100709,220233,1.00
BBDF80017E63C489,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100709,120256,20100716,70000.00,99.250,,,,,20100709,220233,1.00
C25CC1FCEFFCA004,P,798764XA9,SAN MARCOS TEX CTFS OBLIG,20051201,4.500,20220815,,,20100709,120400,20100714,10000.00,101.246,4.164,,,,20100709,220233,1.00
185F63C2413A8919,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100709,120412,20100719,50000.00,100.800,4.399,,,,20100709,220233,1.00
5E00B8B336453C72,S,914720HZ3,UNIVERSITY N C SYS POOL REV SER A,20050414,4.000,20160401,,,20100709,120407,20100714,15000.00,106.472,2.534,,,,20100709,220233,1.00
A84AC25694482A97,S,60580TCS5,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.750,20200701,Y,,20100709,120406,20100727,10000.00,100.000,2.750,,,,20100709,220233,1.00
F5B8CBE34A288F35,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100709,120400,20100714,25000.00,100.000,4.999,,,,20100709,220233,1.00
279BF9E10C79013C,D,686659AT0,ORLEANS PARISH LA PARISHWIDE   ,19960301,5.000,20150901,,,20100709,120123,20100714,45000.00,99.375,,,,,20100709,220233,1.00
7965726365BEB25F,D,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20100709,120200,20100714,600000.00,109.672,,,,,20100709,220233,1.00
A299D234034E445C,D,20774UJ22,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20140701,,,20100709,120156,20100714,215000.00,110.332,,S,,,20100709,220233,1.00
48C37496E1A2FF21,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100709,115800,20100714,50000.00,99.042,,,,,20100709,220233,1.00
83FB615095D7AD01,D,914720HZ3,UNIVERSITY N C SYS POOL REV SER A,20050414,4.000,20160401,,,20100709,120407,20100714,15000.00,105.261,,,,,20100709,220233,1.00
495A9663372FD288,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100709,120421,20100719,50000.00,100.800,4.399,,,,20100709,220233,1.00
C61F0D5A1604CC34,S,294169BZ9,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.000,20181001,Y,,20100709,120405,20100805,60000.00,101.372,2.713,,,,20100709,220233,1.00
4195092E199825B8,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100709,120405,20100714,100000.00,100.423,3.308,,,,20100709,220233,1.00
A2C27C8CD7B946B7,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,120424,20100720,5000.00,102.250,6.431,,,,20100709,220233,1.00
F259B25EDF6A4D0D,S,764265JQ8,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,4.000,20161101,,,20100709,120414,20100714,10000.00,108.289,2.566,,,,20100709,220233,1.00
2318F8339DF65268,S,73358TNL1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20221201,,,20100709,120418,20100714,10000.00,108.409,3.310,,,,20100709,220233,1.00
58CD77887DC2BC24,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100709,115828,20100714,15000.00,100.500,4.756,,,,20100709,220233,1.00
68C85003642F60FE,P,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20100709,120100,20100713,25000.00,109.398,0.983,,,,20100709,220233,1.00
FB4CFC496C28DB29,S,613340P85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20160801,Y,,20100709,120408,20100726,1MM+,118.036,1.820,,,,20100709,220233,1.00
044906CD62E9ACCA,S,613340P93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20170801,Y,,20100709,120422,20100726,1MM+,118.893,2.090,,,,20100709,220233,1.00
92517064612F5DDE,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100709,120400,20100714,50000.00,96.000,4.765,,,,20100709,220233,1.00
B3BF95BE26B75EC1,D,73358TNL1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20221201,,,20100709,120418,20100714,10000.00,108.409,,,,,20100709,220233,1.00
081D8D2FB80F6D2C,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100709,120400,20100714,10000.00,92.550,6.826,,,,20100709,220233,1.00
8D4DAFC03B46D43C,D,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100709,120323,20100714,100000.00,104.736,,P,,,20100709,220233,1.00
3A6D29DA1935C23B,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100709,120429,20100714,60000.00,117.256,0.689,,,,20100709,220233,1.00
4AB6E32EA0CF5985,S,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20100709,120432,20100714,50000.00,106.485,2.292,,,,20100709,220233,1.00
30D67ED979529264,P,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100709,120200,20100713,25000.00,103.002,1.081,,,,20100709,220233,1.00
451B4F304C3E3BB5,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100709,120429,20100714,60000.00,116.756,,,,,20100709,220233,1.00
3B9AFD3E1618A4C2,D,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20100709,120434,20100714,50000.00,105.431,,,,,20100709,220233,1.00
42D8503B4C592028,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100709,120345,20100714,25000.00,120.055,,P,,,20100709,220233,1.00
5F12206AF69B2985,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100709,120436,20100714,25000.00,103.296,4.500,,,,20100709,220233,1.00
F14BDC559C0A9FF2,S,696499CU4,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20010701,4.250,20101001,,,20100709,120425,20100712,25000.00,100.604,1.471,,,,20100709,220233,1.00
3F17D85A8F9E8680,D,939720BH0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160701,,,20100709,120400,20100714,300000.00,100.891,,,,,20100709,220233,1.00
0898CAAE40C2617B,S,662903HJ5,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20150901,,,20100709,120433,20100714,15000.00,114.454,2.020,,,,20100709,220233,1.00
5872D9FE7C8E5FB7,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100709,115744,20100714,30000.00,100.500,5.882,,,,20100709,220233,1.00
EB6067FD59C1EFA0,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100709,120432,20100714,25000.00,111.718,1.973,,,,20100709,220233,1.00
B8A8BB284B40876D,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100709,120415,20100714,1000000.00,102.400,4.100,,,,20100709,220233,1.00
01A70F09C86D7DFE,D,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,Y,,20100709,120000,20100726,1MM+,120.207,,,,,20100709,220233,1.00
4A37FC739CE35F9C,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100709,120156,20100714,150000.00,113.703,,,,,20100709,220233,1.00
817E62B7A7E2E566,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100709,120432,20100714,25000.00,110.468,,,,,20100709,220233,1.00
D5171C576FD1D15A,P,249685EG9,DEPTFORD TWP N J ,20070715,4.000,20150715,,,20100709,120400,20100714,315000.00,107.293,2.442,,,,20100709,220233,1.00
A3F6EE7DEADAD49E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111645,20100715,1000000.00,98.776,5.100,,,Y,20100709,220233,1.00
83F74796BCD77ADD,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100709,120300,20100714,5000.00,99.500,,,,,20100709,220233,1.00
E3C10451B72FEB91,S,939720BH0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160701,,,20100709,120400,20100714,300000.00,101.891,2.655,,,,20100709,220233,1.00
01404CEBC1BEB27C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,120447,20100715,50000.00,101.200,4.786,,,,20100709,220233,1.00
9C8F4B61C303B062,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100709,120443,20100714,25000.00,102.149,,,,,20100709,220233,1.00
C54F5606AC838FA5,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100709,120449,20100714,5000.00,100.000,4.699,,,,20100709,220233,1.00
762CB0BBD9B6961F,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100709,120433,20100714,25000.00,103.170,3.587,,,,20100709,220233,1.00
32276E17817B1DD1,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,120314,20100715,200000.00,99.493,5.047,,,,20100709,220233,1.00
4575C4DC4E8FF9E4,S,540274AU1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.500,20260801,,,20100709,120451,20100714,40000.00,102.554,4.079,,,,20100709,220233,1.00
4036CF36B2B3D6E3,P,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20100709,120432,20100709,1000000.00,106.388,0.259,,,,20100709,220233,1.00
C286EEF3F2E0DEDD,S,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20100709,120444,20100714,25000.00,107.582,3.569,,,,20100709,220233,1.00
576704F528923565,P,20057KBB0,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20130701,,,20100709,120419,20100714,25000.00,104.500,3.878,,,,20100709,220233,1.00
140EF7F066A2668E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,120200,20100715,100000.00,98.776,5.100,,,Y,20100709,220233,1.00
D96DFB2E0A33E245,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,120300,20100715,100000.00,98.776,5.100,,,Y,20100709,220233,1.00
B24FCE048CF52B0A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,120300,20100715,100000.00,98.776,5.100,,,Y,20100709,220233,1.00
4BF0DD27214453E0,S,92812QE78,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.100,20250801,Y,,20100709,120431,20100728,10000.00,101.100,3.960,,,,20100709,220233,1.00
9764F57CD5D9CD6D,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,120452,20100714,40000.00,99.875,5.010,,,,20100709,220233,1.00
47F049BA0FE422A7,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,120453,20100714,10000.00,100.727,4.240,,,,20100709,220233,1.00
AB68CD02E6871562,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100709,120446,20100714,35000.00,96.450,6.408,,,,20100709,220233,1.00
1058FE80A9537D91,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100709,120500,20100714,10000.00,104.674,4.351,,,,20100709,220233,1.00
B6EE63D6D46C781A,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,120452,20100714,40000.00,99.625,,,,,20100709,220233,1.00
E5E74C92546EF063,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,120453,20100714,10000.00,99.602,,,,,20100709,220233,1.00
77D703DA9F1BEDA6,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100709,120343,20100714,5000.00,100.000,,,,,20100709,220233,1.00
992E5B78B419FF1F,P,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100709,120500,20100714,15000.00,88.250,7.625,,,,20100709,220233,1.00
AFEBD8370E4762DA,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,120502,20100714,10000.00,100.500,4.312,,,,20100709,220233,1.00
04FF9A0C53FC42CD,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20100709,120502,20100714,10000.00,103.530,3.700,,,,20100709,220233,1.00
C23F7D1E33E07FAA,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100709,120503,20100714,10000.00,98.280,5.121,,,,20100709,220233,1.00
8948EF8614FB6D2B,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100709,120459,20100720,20000.00,100.000,4.375,,,,20100709,220233,1.00
5380E9918C4FA6C7,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100709,120455,20100714,50000.00,99.628,5.026,,,,20100709,220233,1.00
DD55719C1BCA61C6,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100709,120457,20100714,100000.00,105.628,2.300,,,,20100709,220233,1.00
BDB22A9B88DAE3D4,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100709,120259,20100714,350000.00,97.342,4.750,,,,20100709,220233,1.00
F80B449C52D351C6,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100709,120248,20100714,500000.00,105.962,,S,,,20100709,220233,1.00
E08A3C76BDB6AFAC,S,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100709,120103,20100714,10000.00,20.500,6.385,,,,20100709,220233,1.00
2F0F4C8A6D7659E2,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100709,120314,20100714,100000.00,101.000,4.125,,,,20100709,220233,1.00
9446854F86658398,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100709,120502,20100712,5000.00,100.000,,,,,20100709,220233,1.00
7E1AB1B8F409096C,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100709,120503,20100714,10000.00,103.376,4.000,,,,20100709,220233,1.00
60925E41C9A1B925,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100709,120458,20100714,50000.00,61.539,6.125,,,,20100709,220233,1.00
7EC563A5B04439AA,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100709,120459,20100714,20000.00,62.439,5.939,,,,20100709,220233,1.00
3EBEDF71EE505B4E,S,54930LKL8,LUCAS CNTY OHIO TAXABLE-BD ANTIC NTS-ARENA,20100721,1.875,20110721,Y,,20100709,120000,20100721,500000.00,100.369,1.500,,,Y,20100709,220233,1.00
E07E3F0E36D4AECA,S,485429AG9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.500,20180501,Y,,20100709,120407,20100722,100000.00,100.000,4.499,,,,20100709,220233,1.00
F2718E92EF829FBD,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100709,120457,20100714,100000.00,104.878,,,,,20100709,220233,1.00
3948E30F102D054B,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100709,120453,20100714,50000.00,99.950,6.054,,,,20100709,220233,1.00
3582FE69FE11CE8E,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100709,120506,20100714,135000.00,101.330,1.105,,,,20100709,220233,1.00
E68BABAF55979B00,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,120506,20100714,10000.00,100.229,5.220,,,,20100709,220233,1.00
6147FD36ED373DE1,S,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20100709,120504,20100715,50000.00,110.284,1.798,,,,20100709,220233,1.00
49D98A215FE281CA,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,120510,20100714,5000.00,105.053,6.095,,,,20100709,220233,1.00
DCAE1307ADD4ADCF,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,120510,20100714,5000.00,102.117,4.833,,,,20100709,220233,1.00
33C1DD42E6517A23,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,120513,20100722,5000.00,102.000,5.629,,,,20100709,220233,1.00
19D93A8BB13EB211,D,646039QY6,NEW JERSEY ST REF-SER O,20090612,5.000,20180801,,,20100709,120456,20100713,20000.00,114.356,,S,,,20100709,220233,1.00
2F402116D90FCA02,D,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100709,120103,20100714,10000.00,20.000,,,,,20100709,220233,1.00
C7F01E3CFAE6D955,D,294169BZ9,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.000,20181001,Y,,20100709,120402,20100805,60000.00,99.872,,,,,20100709,220233,1.00
46D87B06620E1D18,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100709,120404,20100713,100000.00,99.688,,,,,20100709,220233,1.00
7CD2E065FE94D403,D,294169BZ9,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.000,20181001,Y,,20100709,120401,20100805,60000.00,99.997,,,,,20100709,220233,1.00
3A632CD2D93335CF,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100709,120403,20100713,100000.00,99.748,,,,,20100709,220233,1.00
323EF0F63BE9DEA9,D,764265JQ8,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,4.000,20161101,,,20100709,120412,20100714,10000.00,106.039,,,,,20100709,220233,1.00
4B2E763244EFE471,D,764265JQ8,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,4.000,20161101,,,20100709,120409,20100714,10000.00,106.289,,,,,20100709,220233,1.00
354EAC6924730A90,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100709,120458,20100714,50000.00,61.539,,,,,20100709,220233,1.00
EBC57C29A48E6B8B,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100709,120459,20100714,20000.00,61.538,,,,,20100709,220233,1.00
95F4EA075E347A7B,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100709,120506,20100714,135000.00,101.253,,,,,20100709,220233,1.00
B20E2F29916E52FE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,120506,20100714,10000.00,98.354,,,,,20100709,220233,1.00
AF92E53A421C64DD,D,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20100709,120256,20100714,20000.00,115.949,,S,,,20100709,220233,1.00
E062185CE1E079C7,S,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20100709,120300,20100713,50000.00,111.125,3.700,,,,20100709,220233,1.00
52AFD8BBEB3FBFA8,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100709,120513,20100714,20000.00,108.800,5.999,,,,20100709,220233,1.00
4DA4E1AC29152AAD,P,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100709,120504,20100714,60000.00,99.495,4.562,,,,20100709,220233,1.00
B4B2642304B53A03,S,263597NQ5,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,4.000,20201101,,,20100709,120501,20100714,20000.00,107.524,3.139,,,,20100709,220233,1.00
D567E4883F52EC89,P,13062RYX0,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20120501,,,20100709,120354,20100714,640000.00,106.889,1.117,,,,20100709,220233,1.00
208899CD1F0A4747,S,859332CS5,STERLING ILL REF-SER C,20100701,2.000,20110501,Y,,20100709,120000,20100714,90000.00,100.711,1.101,,,,20100709,220233,1.00
8E53BAD79FA06A0A,S,54930LKL8,LUCAS CNTY OHIO TAXABLE-BD ANTIC NTS-ARENA,20100721,1.875,20110721,Y,,20100709,120000,20100721,1MM+,100.369,1.500,,,Y,20100709,220233,1.00
4C39FBCCBF0C2D39,D,658034LD3,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20180715,,,20100709,120456,20100713,15000.00,105.669,,S,,,20100709,220233,1.00
BFE20945E388BD64,S,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100709,120400,20100714,250000.00,106.355,2.700,,,,20100709,220233,1.00
0DDCD5761A5B867D,D,703023GL9,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.375,20211001,,,20100709,120119,20100714,30000.00,102.487,,,,,20100709,220233,1.00
38DAEFB211339A95,D,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100709,115647,20100714,10000.00,100.882,,P,,,20100709,220233,1.00
C77B1AB4C0822552,S,168515BM5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.300,20200401,,,20100709,120524,20100714,10000.00,99.466,4.367,,,,20100709,220233,1.00
1642EFD192B467F2,P,194653EX5,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20180215,,,20100709,120319,20100709,1MM+,107.815,0.466,,,,20100709,220233,1.00
9101E227E51C52DC,S,07539PAS8,BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT,20061213,5.000,20191201,,,20100709,120409,20100714,50000.00,117.500,2.859,,,,20100709,220233,1.00
2F31F23A18BED295,S,287867DZ5,ELKO CNTY NEV REF-VAR PURP,20100629,4.600,20290601,,,20100709,120307,20100714,15000.00,103.639,4.147,,,,20100709,220233,1.00
D290DA0BD6E410BF,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100709,120527,20100714,5000.00,100.000,4.249,,,,20100709,220233,1.00
5707319A6D96ED63,S,072887TZ5,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20160215,,,20100709,120522,20100716,15000.00,83.749,3.203,,,,20100709,220233,1.00
D77D104AB72F0D74,P,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100709,120527,20100714,275000.00,108.593,1.315,,,,20100709,220233,1.00
F8AA2EAE68E5AABB,P,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100709,120442,20100714,25000.00,105.050,4.290,,,,20100709,220233,1.00
4ACE045BF214DBE0,D,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100709,120442,20100714,25000.00,105.050,,,,,20100709,220233,1.00
1CFD4E25E50670B0,D,217489P31,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,5.000,20200815,,,20100709,120442,20100714,25000.00,113.500,,,,,20100709,220233,1.00
1C4B784B010BA2EB,P,217489P31,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,5.000,20200815,,,20100709,120442,20100714,25000.00,113.500,3.270,,,,20100709,220233,1.00
76DAFB67C5BCDB07,P,560425Y38,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,5.000,20180701,,,20100709,120442,20100714,15000.00,110.730,3.362,,,,20100709,220233,1.00
F6059DC3041B9D21,S,965084GW0,WHITEHALL MICH DIST SCHS REF,20080325,3.750,20130501,,,20100709,120456,20100714,15000.00,105.626,1.682,,,,20100709,220233,1.00
D16A5AD34C7BDC2D,S,934221LS9,WAREHAM MASS ,20020615,4.125,20110615,,,20100709,120506,20100714,10000.00,102.852,1.000,,,,20100709,220233,1.00
573AE94B3799C7CB,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100709,120527,20100714,25000.00,105.606,4.548,,,,20100709,220233,1.00
8ED993676E02794A,D,560425Y38,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,5.000,20180701,,,20100709,120442,20100714,15000.00,110.730,,,,,20100709,220233,1.00
A7439BF524B74288,S,959623AH2,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20250515,,,20100709,120515,20100714,25000.00,99.411,4.053,,,,20100709,220233,1.00
6C9EF316C07873E5,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100709,120527,20100714,25000.00,104.606,,,,,20100709,220233,1.00
B4C47C06E2894781,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,120538,20100714,5000.00,102.500,5.812,,,,20100709,220233,1.00
7F61E7A0A0DEBE41,P,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100709,120300,20100714,10000.00,19.250,,,,,20100709,220233,1.00
1A9E71B6415310E3,S,17240HCG9,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.000,20170901,Y,,20100709,120443,20100729,25000.00,100.000,4.000,,,,20100709,220233,1.00
BDB04F747213FD8B,D,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100709,120300,20100714,10000.00,19.750,,,,,20100709,220233,1.00
B98A2D2A141295ED,P,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20100709,120459,20100709,1000000.00,108.298,0.634,,,,20100709,220233,1.00
BA6ADC0359F91428,D,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100709,120000,20100714,420000.00,106.738,,,,,20100709,220233,1.00
108EEF6DE034DF0E,D,287867DZ5,ELKO CNTY NEV REF-VAR PURP,20100629,4.600,20290601,,,20100709,120300,20100714,15000.00,102.389,,,,,20100709,220233,1.00
E60D85AB47363183,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100709,120542,20100714,5000.00,103.500,3.042,,,,20100709,220233,1.00
25906688DFD8400F,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,120544,20100714,10000.00,100.977,4.625,,,,20100709,220233,1.00
36F3DE2AC1B00D02,S,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20100709,120527,20100714,50000.00,112.212,1.490,,,,20100709,220233,1.00
7428CEF6E269B205,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100709,120215,20100726,1000000.00,99.750,,,,,20100709,220233,1.00
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844D64F37BBFAD09,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100709,120550,20100714,30000.00,106.800,6.272,,,,20100709,220233,1.00
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336E96A117833947,D,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20100709,120531,20100714,20000.00,104.491,,,,,20100709,220233,1.00
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F6EE91837ECD22A4,P,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20100709,120531,20100714,20000.00,104.491,3.350,,,,20100709,220233,1.00
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823BD3E9BD3A305D,P,658620CZ0,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,4.000,20170901,,,20100709,120531,20100714,30000.00,98.150,4.303,,,,20100709,220233,1.00
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106460E44E330B3C,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100709,120600,20100714,15000.00,114.258,,,,,20100709,220233,1.00
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0D987988707CBB3E,D,658620CZ0,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,4.000,20170901,,,20100709,120531,20100714,30000.00,98.150,,,,,20100709,220233,1.00
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94277BA7CAB06161,P,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100709,120641,20100714,1MM+,13.575,7.227,,,,20100709,220233,1.00
2E711CF81FCF97B9,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100709,120606,20100714,15000.00,100.500,4.437,,,,20100709,220233,1.00
6040B17E2A316281,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,120610,20100714,300000.00,97.690,,,,,20100709,220233,1.00
89C6A8F802966AB5,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,120607,20100720,15000.00,102.250,6.431,,,,20100709,220233,1.00
7E4F2E14251160F1,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,120559,20100714,20000.00,101.074,4.366,,,,20100709,220233,1.00
257E5F86E75B0138,S,356730L90,FREEPORT N Y VAR PURP-SER A,20050715,4.000,20160715,,,20100709,120557,20100714,10000.00,109.777,1.940,,,,20100709,220233,1.00
B250FA47B39DF983,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100709,120600,20100714,10000.00,114.223,1.350,,,,20100709,220233,1.00
567F256F12D447C7,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100709,120607,20100714,25000.00,116.008,3.477,,,,20100709,220233,1.00
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61B32C0E43E8D45B,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,120613,20100720,25000.00,102.250,6.431,,,,20100709,220233,1.00
BF2D7E3FA373C075,P,726180EB4,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.375,20210615,,,20100709,120607,20100714,15000.00,101.125,4.061,,,,20100709,220233,1.00
37C62B258540684B,S,791757EV5,ST LOUIS PARK MINN INDPT SCH TAXABLE-CAP FACS-SER A,20100715,5.100,20230201,Y,,20100709,120544,20100715,65000.00,100.921,5.000,,,,20100709,220233,1.00
B7286CD8525BC9BA,D,263597NQ5,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,4.000,20201101,,,20100709,120400,20100714,20000.00,107.423,,,,,20100709,220233,1.00
4D48B33B9D2B5BEE,S,412882SP8,HARLINGEN TEX REF,20100701,2.000,20140215,Y,,20100709,120357,20100728,50000.00,101.547,1.550,,,,20100709,220233,1.00
5D2584C7474764DC,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100709,120056,20100714,300000.00,98.314,,S,,,20100709,220233,1.00
FEEC2C9F04EED834,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,120619,20100714,10000.00,102.500,5.812,,,,20100709,220233,1.00
5448A298B204255F,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,120620,20100714,5000.00,102.500,5.812,,,,20100709,220233,1.00
24932BB192822248,P,841438EB6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.000,20130401,,,20100709,120621,20100714,25000.00,101.700,2.348,,,,20100709,220233,1.00
D502BC034011F46E,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,120604,20100714,30000.00,102.000,4.251,,,,20100709,220233,1.00
C438AE02BA118569,D,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100709,120412,20100714,275000.00,108.673,,,,,20100709,220233,1.00
7F76E7DE1B2F6115,S,567389QK0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20130701,,,20100709,120547,20100714,10000.00,107.371,1.450,,,,20100709,220233,1.00
F38787A313C138D3,D,702554LN4,PASCO WASH REF,20021101,4.000,20121201,,,20100709,120500,20100714,10000.00,105.510,,,,,20100709,220233,1.00
0A6A27565F9989D5,S,702554LN4,PASCO WASH REF,20021101,4.000,20121201,,,20100709,120552,20100714,10000.00,105.510,1.630,,,,20100709,220233,1.00
6344F70D3C596A7D,S,642543QB1,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.250,20120201,,,20100709,120552,20100714,5000.00,104.976,1.001,,,,20100709,220233,1.00
27D475E9BAD20E5F,S,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20100709,120612,20100714,10000.00,101.845,4.250,,,,20100709,220233,1.00
2E27F234D93A62A9,D,642543QB1,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.250,20120201,,,20100709,120554,20100714,5000.00,104.976,,,,,20100709,220233,1.00
A861FA7D779EBFF0,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100709,120600,20100714,15000.00,99.450,5.040,,,,20100709,220233,1.00
1EB4AD39A2EE9439,S,353325CJ0,FRANKLIN CNTY TENN HEALTH & UNIV SOUTH PROJ,20051222,4.500,20300901,,,20100709,120625,20100714,5000.00,100.000,4.498,,,,20100709,220233,1.00
DD5A88297EFF257C,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,120610,20100714,20000.00,99.625,,,,,20100709,220233,1.00
6F7675049BB34C41,P,914891EV4,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER F,19980315,5.500,20131001,,,20100709,120600,20100714,15000.00,109.100,2.532,,,,20100709,220233,1.00
6AE2F0B60E4ECE64,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100709,120600,20100714,30000.00,98.750,,,,,20100709,220233,1.00
45D86955B9A629A1,P,8647663M0,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20111101,,,20100709,120618,20100714,60000.00,103.327,1.524,,,,20100709,220233,1.00
1FB6FE563C6934C8,P,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20100709,120620,20100714,325000.00,19.996,5.948,,,,20100709,220233,1.00
A3420894E1A74D84,D,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20100709,120559,20100714,50000.00,99.089,,,,,20100709,220233,1.00
6BCDF224774BEF95,P,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20100709,120622,20100714,250000.00,107.712,3.698,,,,20100709,220233,1.00
C200224CD72C74E6,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,120620,20100714,5000.00,101.950,4.756,,,,20100709,220233,1.00
039AAF97497FD8A6,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,120606,20100714,10000.00,99.689,4.397,,,,20100709,220233,1.00
D22E04E6EE5C3141,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100709,120625,20100712,10000.00,100.000,,,,,20100709,220233,1.00
443E74AF5B119AB2,S,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20100709,120615,20100714,50000.00,101.070,3.262,,,,20100709,220233,1.00
CC4DECB2068EEB03,P,652307EY1,NEWPORT PA SCH DIST ,20080115,2.950,20120815,,,20100709,115800,20100714,25000.00,103.001,1.483,,,,20100709,220233,1.00
B7703F828FA3328E,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100709,120626,20100716,15000.00,100.000,5.374,,,,20100709,220233,1.00
392BB3154A9D48A8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,120632,20100714,15000.00,99.050,5.608,,,,20100709,220233,1.00
9B88587DF6977A18,P,164015QF9,CHEMUNG CNTY N Y CAP APPREC,19970801,0.000,20110801,,,20100709,120629,20100714,42000.00,97.480,2.452,,,,20100709,220233,1.00
919FD375BCD2EFDD,P,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20100709,120629,20100714,25000.00,100.907,3.764,,,,20100709,220233,1.00
72B6E92B74B89AC3,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100709,120631,20100714,10000.00,97.740,5.156,,,,20100709,220233,1.00
6E2FD9DBF2AE5666,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,120629,20100714,45000.00,99.875,5.010,,,,20100709,220233,1.00
64D01511CE59FB28,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,111725,20100715,1MM+,98.734,5.120,,,Y,20100709,220233,1.00
ED7126E728404BFB,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100709,120249,20100714,275000.00,109.559,0.340,,,,20100709,220233,1.00
6698C21F964262FA,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,120629,20100714,45000.00,99.625,,,,,20100709,220233,1.00
AD37B6D67238CD33,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,120512,20100715,100000.00,98.876,5.092,,,,20100709,220233,1.00
C0023646163B8259,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100709,120632,20100714,50000.00,102.161,4.200,,,,20100709,220233,1.00
C60EA6E02D6FD3D1,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100709,120055,20100714,70000.00,16.685,6.880,,,,20100709,220233,1.00
E5F1983090736B81,S,352415DW0,FRANKLIN & WILLIAMSON CNTYS ,20040701,4.800,20141201,,,20100709,120000,20100714,230000.00,105.859,3.350,,,,20100709,220233,1.00
2EDAE74FA8F9424B,D,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100709,111500,20100715,10000.00,100.627,,,,Y,20100709,220233,1.00
7854C2657C383913,D,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100709,120055,20100714,70000.00,16.278,,,,,20100709,220233,1.00
919781F7F1527C06,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100709,120600,20100714,30000.00,99.998,4.100,,,,20100709,220233,1.00
F5390CAE313AAE76,P,88278PFV1,TEXAS ST UNIV SYS FING REV REF,20050801,4.375,20230315,,,20100709,120600,20100714,10000.00,101.799,3.948,,,,20100709,220233,1.00
E3E3D9DE2CDBC385,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,120636,20100722,15000.00,102.000,5.629,,,,20100709,220233,1.00
10DC01FE35CD813B,S,696543DH7,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20140801,,,20100709,120500,20100714,125000.00,112.644,1.750,,,,20100709,220233,1.00
B0F915AC8BABEEDC,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100709,120630,20100714,10000.00,97.762,5.156,,,,20100709,220233,1.00
D5EA9CE0DFFD4738,P,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100709,120633,20100714,95000.00,92.509,5.035,,,,20100709,220233,1.00
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BFA26E132087F643,P,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20100709,120328,20100714,415000.00,102.966,0.531,,,,20100709,220233,1.00
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57679C3C21BE2C49,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100709,120640,20100714,25000.00,106.554,4.377,,,,20100709,220233,1.00
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454F4C6BBD0CC849,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100709,120410,20100714,40000.00,108.673,1.300,,,,20100709,220233,1.00
CFA808CFC7E19C27,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100709,120515,20100714,1MM+,13.585,,P,,,20100709,220233,1.00
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E6DBF885F1A91DFA,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100709,120640,20100714,25000.00,104.679,,,,,20100709,220233,1.00
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C6CA3DEEA2231E92,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100709,120510,20100714,35000.00,105.070,,,,,20100709,220233,1.00
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5F42340E13290563,S,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20100709,120637,20100714,30000.00,78.658,2.930,,,,20100709,220233,1.00
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6FD45811B05920AB,S,283353LP3,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,4.250,20160601,,,20100709,120656,20100714,90000.00,108.609,1.200,,,,20100709,220233,1.00
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6AE62524A0582CEB,P,469402FD8,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20321101,,,20100709,120543,20100714,70000.00,95.700,5.589,,,,20100709,220233,1.00
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5276A4F6566390CB,S,106025FV6,BRAZORIA CNTY TEX REF,20080701,5.000,20130901,,,20100709,120651,20100714,55000.00,112.893,0.820,,,,20100709,220233,1.00
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B57978FA722D461E,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,120602,20100714,30000.00,99.375,,,,,20100709,220233,1.00
0D4904A5F4583B96,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,120548,20100714,30000.00,99.625,,,,,20100709,220233,1.00
FA350EEA2D08BEFC,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100709,120603,20100714,130000.00,97.500,,,,,20100709,220233,1.00
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79E4E1B0A65BB6DA,S,956553VJ7,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20190601,Y,,20100709,120000,20100722,225000.00,110.427,2.670,,,,20100709,220233,1.00
C142E13B528ED593,S,956553VJ7,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20190601,Y,,20100709,120000,20100722,150000.00,110.427,2.670,,,,20100709,220233,1.00
14870ACB493EC855,S,956553VJ7,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20190601,Y,,20100709,120000,20100722,1MM+,110.427,2.670,,,,20100709,220233,1.00
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B229532E095403F0,S,956553VK4,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20200601,Y,,20100709,120000,20100722,1MM+,109.640,2.870,,,,20100709,220233,1.00
559F12CB12535970,S,956553VK4,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20200601,Y,,20100709,120000,20100722,550000.00,109.640,2.870,,,,20100709,220233,1.00
7247C4DEF4AB7D6B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,120659,20100714,25000.00,95.837,,,,,20100709,220233,1.00
D5143DFCA51E09FC,P,46360LAM2,IRVINE CALIF PUB FACS & SER A,19990225,4.300,20100902,,,20100709,120700,20100714,110000.00,100.000,4.233,,,,20100709,220233,1.00
27C2D90608F217C1,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100709,120410,20100714,25000.00,108.673,1.300,,,,20100709,220233,1.00
A3648DDB07E0E540,S,956553VK4,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20200601,Y,,20100709,120000,20100722,1MM+,109.640,2.870,,,,20100709,220233,1.00
B938DB56B4CF4A63,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100709,120708,20100714,10000.00,101.350,4.330,,,,20100709,220233,1.00
FDB8C568218C5269,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100709,120711,20100714,10000.00,100.230,4.714,,,,20100709,220233,1.00
29048CE7EDAA2F1D,S,440182SH7,HOPKINTON MASS MUN PURP LN,20100715,4.000,20160715,Y,,20100709,120200,20100716,240000.00,110.951,2.050,,,,20100709,220233,1.00
F6E856EC9D83B106,S,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20100709,120710,20100714,25000.00,115.325,2.684,,,,20100709,220233,1.00
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DF6097528E5361B6,D,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,Y,,20100709,120000,20100722,450000.00,106.952,,,,,20100709,220233,1.00
8FDF9D5B78D25AEE,D,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,Y,,20100709,115218,20100722,250000.00,106.902,,P,,,20100709,220233,1.00
A3A726C43AA2B632,D,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20100709,120710,20100714,25000.00,113.825,,,,,20100709,220233,1.00
B9981DC6DC19F49C,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100709,120713,20100803,50000.00,100.000,5.000,,,,20100709,220233,1.00
C41A983316B86ADE,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100709,120714,20100714,25000.00,101.922,4.020,,,,20100709,220233,1.00
A47A2109088F09F7,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100709,120708,20100714,40000.00,99.985,5.251,,,,20100709,220233,1.00
421A9158D7FABBE3,S,771694DC7,ROCHESTER N Y SER A,20060215,4.000,20210215,,,20100709,120710,20100714,5000.00,103.819,3.349,,,,20100709,220233,1.00
00FF38D9AA99B12E,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100709,120410,20100714,25000.00,108.673,1.300,,,,20100709,220233,1.00
A8D5E91E59A387F4,S,927676QX7,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20131001,Y,,20100709,120447,20100715,400000.00,104.818,2.430,,,Y,20100709,220233,1.00
E223AD8E4B2AF766,P,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20100709,120720,20100714,10000.00,105.000,4.795,,,,20100709,220233,1.00
B57D5405B72D0341,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,120720,20100720,5000.00,102.250,6.431,,,,20100709,220233,1.00
64191154D53F61CB,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,120720,20100722,10000.00,102.000,5.629,,,,20100709,220233,1.00
85EFC6E29B401C6B,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100709,120644,20100714,130000.00,97.600,,,,,20100709,220233,1.00
BFF61D911FD86F2E,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100709,120723,20100713,5000.00,111.500,6.484,,,,20100709,220233,1.00
4A8EE6B648979BA2,S,115015DQ9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20160401,,,20100709,120715,20100714,20000.00,105.550,3.637,,,,20100709,220233,1.00
A4162A340E7C4F05,S,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100709,120717,20100714,10000.00,110.126,3.411,,,,20100709,220233,1.00
E2893B84D76DB5DA,P,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100709,120600,20100714,1000000.00,105.600,3.306,,,,20100709,220233,1.00
09DC06FE5CFF7BA6,D,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100709,120725,20100714,10000.00,108.854,,,,,20100709,220233,1.00
936E5245C29002EC,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100709,120730,20100719,15000.00,101.050,4.368,,,,20100709,220233,1.00
B1E6764C776E02C4,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100709,120410,20100714,25000.00,108.673,1.300,,,,20100709,220233,1.00
79DCA91C79F4C2EA,S,05922KJB6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.625,20160701,,,20100709,120726,20100714,10000.00,106.800,2.172,,,,20100709,220233,1.00
644A7F144A7F45AC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,120726,20100714,10000.00,100.000,5.250,,,,20100709,220233,1.00
6666DCBA1C46A5F4,S,738629T61,POUGHKEEPSIE CITY N Y PUB IMPT,20090415,3.125,20161215,,,20100709,120718,20100714,20000.00,108.062,1.790,,,,20100709,220233,1.00
B70432F78AB1236C,S,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,120654,20100714,25000.00,95.750,3.608,,,,20100709,220233,1.00
1F386E57D400EB96,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100709,120600,20100714,25000.00,99.000,,,,,20100709,220233,1.00
3B43F4DF1AE0919E,P,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20100709,120700,20100714,25000.00,97.000,5.337,,,,20100709,220233,1.00
83E5CA5F1256D961,S,567252JC6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20160701,Y,,20100709,120444,20100720,1MM+,100.978,2.820,,,Y,20100709,220233,1.00
0290653A96B0D9B5,S,567252JD4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20170701,Y,,20100709,120612,20100720,1MM+,99.440,3.090,,,Y,20100709,220233,1.00
A4686A8BF071FED9,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100709,120729,20100714,30000.00,103.653,4.500,,,,20100709,220233,1.00
33CA0F05AE3A6F74,S,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20100709,120730,20100714,50000.00,113.746,1.029,,,,20100709,220233,1.00
2455A9471387B9A7,P,696667M68,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.500,20360801,,,20100709,120735,20100714,45000.00,92.299,5.034,,,,20100709,220233,1.00
3B32E4D4DD406781,D,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20100709,120730,20100714,50000.00,113.246,,,,,20100709,220233,1.00
E4BD316C18899E18,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100709,120723,20100714,30000.00,102.500,,,,,20100709,220233,1.00
CB55F99170691BE6,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100709,120410,20100714,25000.00,108.673,1.300,,,,20100709,220233,1.00
6365D3F654685AD7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,120734,20100714,25000.00,100.000,5.250,,,,20100709,220233,1.00
9B5692B7ACF6EEE1,S,604195NH6,MINNETONKA MINN INDPT SCH DIST CAP APPREC-ALT FACS-SER B,20080410,0.000,20150201,,,20100709,120736,20100714,15000.00,92.870,1.633,,,,20100709,220233,1.00
EF1B4769AB549AE1,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,120734,20100714,10000.00,100.727,4.240,,,,20100709,220233,1.00
869A05884BB55F0B,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,120734,20100714,10000.00,99.602,,,,,20100709,220233,1.00
3F414E1212C2A46E,S,430650FQ9,HIGHLAND PARK N J SCH DIST ,20050301,4.375,20160301,,,20100709,120739,20100714,100000.00,110.477,1.995,,,,20100709,220233,1.00
4F8BD4339A5095DF,S,92706NBK8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20131101,,,20100709,120543,20100714,50000.00,107.788,3.000,,,,20100709,220233,1.00
ABDBBDEE0F734023,S,009730LP5,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20141115,,,20100709,120739,20100714,35000.00,107.095,3.472,,,,20100709,220233,1.00
476D21A34125BBA4,D,430650FQ9,HIGHLAND PARK N J SCH DIST ,20050301,4.375,20160301,,,20100709,120739,20100714,100000.00,109.477,,,,,20100709,220233,1.00
1701D6352C09E47E,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,120742,20100714,35000.00,102.500,5.812,,,,20100709,220233,1.00
44DC9571ED4AA2C1,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,120744,20100720,10000.00,102.250,6.431,,,,20100709,220233,1.00
B9883E622F0417E6,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100709,120737,20100714,100000.00,107.600,3.033,,,,20100709,220233,1.00
50A92D74B4D8D774,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111500,20100715,50000.00,98.776,,,,Y,20100709,220233,1.00
9809922050EC3252,S,927676QX7,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20131001,Y,,20100709,120556,20100715,400000.00,104.818,2.430,,,Y,20100709,220233,1.00
46D09DB1CB423AC4,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100709,120410,20100714,20000.00,108.673,1.300,,,,20100709,220233,1.00
34526524AD824F53,D,92706NBK8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20131101,,,20100709,120543,20100714,50000.00,107.788,,,,,20100709,220233,1.00
2B397F478ABEA4FC,D,956553VN8,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20230601,Y,,20100709,120000,20100722,1000000.00,106.068,,,,,20100709,220233,1.00
108470E71E2A69B5,D,015446HF7,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20220615,Y,,20100709,120600,20100715,100000.00,100.834,,,,,20100709,220233,1.00
2026BF1250D99F81,D,015446HF7,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20220615,Y,,20100709,120642,20100715,100000.00,100.894,,,,,20100709,220233,1.00
0676807CAADD366D,D,696543DH7,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20140801,,,20100709,120728,20100714,125000.00,112.594,,,,,20100709,220233,1.00
0C30EE7613E72877,S,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20100709,120709,20100709,1MM+,100.000,0.000,,,,20100709,220233,1.00
1322CF91179F60AD,S,009730LP5,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20141115,,,20100709,120749,20100714,25000.00,107.095,3.472,,,,20100709,220233,1.00
51BB5272A725EE48,S,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20100709,115409,20100714,25000.00,107.711,1.000,,,,20100709,220233,1.00
68BAF7775D9AE017,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100709,120734,20100714,100000.00,99.000,,,,,20100709,220233,1.00
1D48F2EBED48B219,D,735422KF3,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20221201,,,20100709,120610,20100714,25000.00,103.412,,,,,20100709,220233,1.00
494DD24BF872B2F9,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100709,120410,20100714,20000.00,108.673,1.300,,,,20100709,220233,1.00
170D220698ABC0E4,S,523470BG6,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.400,20111001,,,20100709,120700,20100714,70000.00,101.768,1.751,,,,20100709,220233,1.00
F08C7CB648025C1D,S,927676QW9,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20121001,Y,,20100709,120242,20100715,340000.00,104.037,2.120,,,Y,20100709,220234,1.00
DF9F1842909C7148,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,120444,20100714,160000.00,100.000,,,,,20100709,220234,1.00
A9D0B43879790564,D,64971MHH8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100709,120251,20100714,5000.00,104.990,,,,,20100709,220234,1.00
95680C9EC91B5661,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100709,120410,20100714,20000.00,108.673,1.300,,,,20100709,220234,1.00
5AD09DD4820D43A2,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100709,120004,20100714,15000.00,102.698,,,,,20100709,220234,1.00
87626DF691379118,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,120757,20100714,10000.00,103.250,6.300,,,,20100709,220234,1.00
AB8626E2D071A5CC,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100709,120802,20100714,15000.00,111.020,,,,,20100709,220234,1.00
29D243AED9A39261,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,120800,20100714,10000.00,105.053,6.095,,,,20100709,220234,1.00
DC2D94C3C84BE335,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,120755,20100714,15000.00,100.000,5.250,,,,20100709,220234,1.00
86C9E5EA58AD8AFE,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,120540,20100714,40000.00,94.500,4.975,,,,20100709,220234,1.00
1CC2AD200465F622,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100709,120749,20100714,100000.00,100.000,5.000,,,,20100709,220234,1.00
51F1AE5D1DA34C70,S,60636PC40,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,2.250,20170101,,,20100709,120758,20100714,15000.00,99.403,2.350,,,,20100709,220234,1.00
5F72ED7A638BADA8,S,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100709,120756,20100714,25000.00,100.000,4.125,,,,20100709,220234,1.00
45706D3FF13A1BC5,S,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100709,120706,20100714,140000.00,109.613,4.300,,,,20100709,220234,1.00
B5BAE1068B9DE7CE,D,9141827H7,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20240601,,,20100709,120300,20100714,10000.00,100.670,,,,,20100709,220234,1.00
010FEC75F61DFF32,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100709,120410,20100714,20000.00,108.673,1.300,,,,20100709,220234,1.00
024B1D758320E8D6,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100709,120805,20100714,25000.00,102.500,5.044,,,,20100709,220234,1.00
E71169F434787AED,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100709,120500,20100714,10000.00,104.240,4.100,,,,20100709,220234,1.00
28A646235F5119AA,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,120500,20100715,100000.00,98.776,5.100,,,Y,20100709,220234,1.00
0A337DAAC8AE3956,D,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20100709,120533,20100714,150000.00,106.018,,,,,20100709,220234,1.00
CCAD13E4F0F1BCDD,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100709,120500,20100714,25000.00,101.000,4.805,,,,20100709,220234,1.00
5C759052E75889E0,D,771694DC7,ROCHESTER N Y SER A,20060215,4.000,20210215,,,20100709,120708,20100714,5000.00,101.444,,,,,20100709,220234,1.00
CDF13797CF6F722C,D,738629T61,POUGHKEEPSIE CITY N Y PUB IMPT,20090415,3.125,20161215,,,20100709,120717,20100714,20000.00,105.812,,,,,20100709,220234,1.00
8833E476E9C01D1F,D,738629T61,POUGHKEEPSIE CITY N Y PUB IMPT,20090415,3.125,20161215,,,20100709,120654,20100714,20000.00,106.062,,,,,20100709,220234,1.00
A5EF7C9DB2249427,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111500,20100715,1000000.00,98.776,,,,Y,20100709,220234,1.00
5BF6338DC274A948,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100709,120410,20100714,25000.00,108.673,1.300,,,,20100709,220234,1.00
5D2CB0974C2B591E,P,561722JK6,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20241001,,,20100709,120807,20100714,13000.00,108.990,1.617,,,,20100709,220234,1.00
99E7F567B39B7D22,P,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20100709,120808,20100714,12000.00,108.990,1.617,,,,20100709,220234,1.00
DAF77C7398F12D15,P,6457882U3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A-NATL-IBC,20041104,4.375,20240901,,,20100709,120809,20100714,5000.00,108.756,1.501,,,,20100709,220234,1.00
E0776A8C746CC972,D,561722JK6,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20241001,,,20100709,120807,20100714,13000.00,109.490,,,,,20100709,220234,1.00
A61B0BAF0ECBBFF6,D,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20100709,120808,20100714,12000.00,109.490,,,,,20100709,220234,1.00
89CD73DD02A71C0C,D,6457882U3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A-NATL-IBC,20041104,4.375,20240901,,,20100709,120809,20100714,5000.00,109.256,,,,,20100709,220234,1.00
145D57FE0FF6EC47,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100709,120800,20100714,300000.00,106.084,2.410,,,,20100709,220234,1.00
DA10052CB5421F1F,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100709,120800,20100714,20000.00,101.697,4.789,,,,20100709,220234,1.00
096B0E224C69F094,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100709,120821,20100714,15000.00,111.020,1.204,,,,20100709,220234,1.00
4E33F3436A6AA706,P,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100709,120823,20100714,20000.00,103.696,5.104,,,,20100709,220234,1.00
42A9AF65D0B92CA5,S,89439DDK8,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20190901,Y,,20100709,120800,20100805,60000.00,106.127,3.375,,,,20100709,220234,1.00
54823255011263FB,S,60580TCT3,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20210701,Y,,20100709,120820,20100727,15000.00,99.813,3.020,,,,20100709,220234,1.00
05D12F04989E369F,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100709,120722,20100714,60000.00,98.725,,,,,20100709,220234,1.00
5A5D7EA1D995F198,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,120537,20100714,40000.00,97.500,4.711,,,,20100709,220234,1.00
CF5DC3E3EB2129A5,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100709,120127,20100714,25000.00,112.673,3.137,,,,20100709,220234,1.00
090C8D39B3EE1FA9,S,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100709,120809,20100715,25000.00,101.372,3.301,,,,20100709,220234,1.00
2B35D5A96D816D1D,S,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20100709,120816,20100714,20000.00,107.155,1.778,,,,20100709,220234,1.00
297301C1B9B060DD,P,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100709,120810,20100714,15000.00,101.000,5.474,,,,20100709,220234,1.00
5086516549BF5D39,P,64971MHH8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100709,120100,20100714,5000.00,104.490,2.231,,,,20100709,220234,1.00
EFE9D2FE67455599,P,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20100709,120810,20100714,750000.00,110.372,2.250,,,,20100709,220234,1.00
CDD0C9A7DCDF311D,D,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20100709,120438,20100714,40000.00,100.292,,,,,20100709,220234,1.00
6097FCEB39F7B64A,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100709,120833,20100714,5000.00,97.690,5.508,,,,20100709,220234,1.00
8391D207F0F11E22,D,64971MHH8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100709,120100,20100714,5000.00,104.490,,,,,20100709,220234,1.00
330A8BAF7F893789,D,07539PAS8,BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT,20061213,5.000,20191201,,,20100709,120431,20100714,50000.00,116.750,,,,,20100709,220234,1.00
564AFD2F154B67DF,D,954214CA8,WEST MANHEIM TWP PA ,20100817,3.500,20220601,Y,,20100709,120102,20100817,320000.00,98.758,,,,Y,20100709,220234,1.00
5C92E16415CC9170,D,954214BZ4,WEST MANHEIM TWP PA ,20100817,3.350,20210601,Y,,20100709,120021,20100817,310000.00,98.658,,,,Y,20100709,220234,1.00
F12E89D0B6DC5BE4,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100709,120830,20100714,50000.00,89.678,5.833,,,,20100709,220234,1.00
1FC29E3394A9B4EB,P,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20100709,120828,20100714,50000.00,104.020,3.397,,,,20100709,220234,1.00
7D49736D19D61759,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100709,120700,20100713,75000.00,108.456,3.500,,,,20100709,220234,1.00
E4943272427AD19B,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100709,120836,20100714,15000.00,104.500,4.842,,,,20100709,220234,1.00
745291A9C16D48A4,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100709,120812,20100714,15000.00,115.276,1.550,,,,20100709,220234,1.00
8A31D19A6FD66B92,S,122250BT9,BURNEY RD MUN UTIL DIST TEX FT ,20021001,4.700,20200901,,,20100709,120837,20100714,10000.00,98.412,4.900,,,,20100709,220234,1.00
C514B6CF4E2E12E8,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100709,120834,20100714,30000.00,107.782,3.485,,,,20100709,220234,1.00
578A7974637DE39C,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100709,120834,20100714,30000.00,106.532,,,,,20100709,220234,1.00
BAC8DDB1D3D9D65A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,120845,20100714,10000.00,99.050,5.608,,,,20100709,220234,1.00
614A6366F3A1F201,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100709,120838,20100714,10000.00,106.875,3.512,,,,20100709,220234,1.00
9BD43D60F76F73A3,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100709,120845,20100714,5000.00,92.746,6.031,,,,20100709,220234,1.00
8703858A00F00E5B,S,219672EG3,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20160901,,,20100709,120807,20100714,5000.00,100.000,4.998,,,,20100709,220234,1.00
F43A51A42E23E564,S,258147QB6,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,1.550,20110501,,,20100709,120800,20100714,30000.00,100.165,1.340,,,,20100709,220234,1.00
BA94C4248567A40D,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100709,120841,20100714,5000.00,92.546,,,,,20100709,220234,1.00
0985509AECAD8F4F,P,13063BAZ5,CALIFORNIA ST REF,20091015,5.000,20171001,,,20100709,120847,20100714,85000.00,110.491,3.350,,,,20100709,220234,1.00
840A3BD188542E4C,P,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20100709,120840,20100714,100000.00,67.221,3.684,,,,20100709,220234,1.00
0F3AC5E74A21B08C,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100709,120845,20100714,25000.00,101.430,5.190,,,,20100709,220234,1.00
B5D09FBDC762BA88,D,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20100709,120703,20100714,100000.00,67.221,,P,,,20100709,220234,1.00
26453E93B9185017,P,572064FF5,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.250,20230201,,,20100709,120618,20100714,25000.00,89.000,5.473,,,,20100709,220234,1.00
2D4724D9868CAF08,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100709,120845,20100714,25000.00,100.930,,,,,20100709,220234,1.00
26A674A5CCE0F642,D,572064FF5,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.250,20230201,,,20100709,120618,20100714,25000.00,89.000,,,,,20100709,220234,1.00
F0A9EDAAE9EDEA06,S,363650KY7,GALLATIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100504,1.000,20110501,,,20100709,120800,20100714,25000.00,100.000,1.000,,,,20100709,220234,1.00
93E25AE4B886A51B,S,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20100709,120849,20100714,55000.00,106.485,2.292,,,,20100709,220234,1.00
3586AEDD4F739382,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100709,120612,20100714,100000.00,102.000,6.436,,,,20100709,220234,1.00
5238E958C6F2B73A,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100709,120846,20100714,50000.00,87.747,5.437,,,,20100709,220234,1.00
65E75327F48D2098,P,515318JQ7,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20130615,,,20100709,120849,20100714,70000.00,94.588,1.915,,,,20100709,220234,1.00
E34216A19CDBFC8F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,120852,20100714,10000.00,100.727,4.240,,,,20100709,220234,1.00
477395240B63C1DE,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100709,120800,20100714,40000.00,109.508,1.651,,,,20100709,220234,1.00
BEAB71346EC73964,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100709,120800,20100714,20000.00,93.000,6.741,,,,20100709,220234,1.00
9D03F8688AC56BA0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,120852,20100714,10000.00,99.602,,,,,20100709,220234,1.00
0403AFA68C54907E,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100709,120831,20100712,10000.00,98.010,5.177,,,,20100709,220234,1.00
10D81DD9A6702A73,D,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20100709,120852,20100714,55000.00,105.431,,,,,20100709,220234,1.00
7D7A6287E02DD306,D,954214CB6,WEST MANHEIM TWP PA ,20100817,3.600,20230601,Y,,20100709,120149,20100817,335000.00,98.482,,,,Y,20100709,220234,1.00
81004590FBC38059,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100709,120859,20100714,20000.00,104.197,7.129,,,,20100709,220234,1.00
57449CBBF3959C5B,P,643153WB1,NEW CANEY TEX INDPT SCH DIST CAP APPREC-REF,20060115,0.000,20160215,,,20100709,120900,20100714,50000.00,86.075,2.702,,,,20100709,220234,1.00
14EDD30DB98DC78C,S,522777EN7,LEBANON OHIO CITY SCH DIST REF,20070308,4.000,20151201,,,20100709,120845,20100714,10000.00,108.269,2.354,,,,20100709,220234,1.00
7281BB12F88D9FD4,S,654336BW5,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,5.000,20361201,,,20100709,120852,20100714,20000.00,106.092,4.171,,,,20100709,220234,1.00
97E02F70F3D1AA1B,S,60534QVH1,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20170701,,,20100709,120857,20100714,50000.00,110.810,3.253,,,,20100709,220234,1.00
45932B93FFF8AD3A,S,485429AC8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,2.700,20140501,Y,,20100709,120801,20100722,130000.00,100.000,2.699,,,,20100709,220234,1.00
070FDB9F5F25E68C,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100709,120600,20100714,100000.00,104.314,,,,,20100709,220234,1.00
81F957741C8F4B41,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100709,120908,20100714,5000.00,100.690,4.755,,,,20100709,220234,1.00
7410F0A60E55EDC1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100709,120903,20100714,45000.00,97.115,5.200,,,,20100709,220234,1.00
E4E183089DF25A3E,S,522777EN7,LEBANON OHIO CITY SCH DIST REF,20070308,4.000,20151201,,,20100709,120858,20100712,10000.00,107.269,2.547,,,,20100709,220234,1.00
D972D6E44556E705,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,120600,20100715,100000.00,98.734,5.120,,,Y,20100709,220234,1.00
D62F9007371E0133,P,914399DA5,UNIVERSITY ME SYS REV SER A,20000801,5.750,20120301,,,20100709,120100,20100712,35000.00,100.262,3.737,,,,20100709,220234,1.00
F8C2349262D92A4D,D,60534QVH1,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20170701,,,20100709,120906,20100714,50000.00,110.110,,,,,20100709,220234,1.00
56C966DD02188773,D,914399DA5,UNIVERSITY ME SYS REV SER A,20000801,5.750,20120301,,,20100709,120100,20100712,35000.00,100.261,,,,,20100709,220234,1.00
ADC7538702C39133,D,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100709,120800,20100715,25000.00,99.747,,,,,20100709,220234,1.00
3BDA18B0DA9D5E57,D,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100709,120807,20100715,25000.00,99.997,,,,,20100709,220234,1.00
988125D4D25FED56,D,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20100709,120815,20100714,20000.00,104.905,,,,,20100709,220234,1.00
B6D445D8F44E2653,D,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20100709,120811,20100714,20000.00,105.155,,,,,20100709,220234,1.00
CC106D859E388433,P,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20100709,120915,20100714,20000.00,103.690,4.291,,,,20100709,220234,1.00
EFD5889FC36C9BCD,S,02083BAQ4,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER B,20100716,4.500,20140501,Y,,20100709,120902,20100716,250000.00,99.135,4.750,,,Y,20100709,220234,1.00
9DE092D71CF6793C,D,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,Y,,20100709,120153,20100726,500000.00,120.354,,,,,20100709,220234,1.00
E1278D0D93F0CC69,D,76222WDR9,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,4.000,20160401,,,20100709,120901,20100714,30000.00,104.943,,,,,20100709,220234,1.00
9183D0A6D6C8B993,D,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20100709,120138,20100714,20000.00,102.565,,P,,,20100709,220234,1.00
4DBE008A6F94C4ED,S,45200BMJ4,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.500,20220901,,,20100709,120546,20100714,25000.00,85.250,6.252,,,,20100709,220234,1.00
0A65855025D804D3,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100709,120837,20100709,1MM+,100.000,0.000,,,,20100709,220234,1.00
6726A9F21A29CF98,S,76222WDR9,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,4.000,20160401,,,20100709,120915,20100714,30000.00,105.943,2.864,,,,20100709,220234,1.00
1B2365705D3A8B12,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100709,120854,20100714,85000.00,95.000,5.292,,,,20100709,220234,1.00
16ADB57457075A37,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20100709,120400,20100714,1MM+,107.148,3.140,,,,20100709,220234,1.00
BB07A47975200295,S,43232VCD1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20150701,,,20100709,120728,20100714,100000.00,113.000,2.685,,,,20100709,220234,1.00
D962CF4241E5B472,S,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20100709,120918,20100714,5000.00,104.102,4.250,,,,20100709,220234,1.00
20059CDE10A28A1B,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,111500,20100715,150000.00,98.734,,,,Y,20100709,220234,1.00
38893AFE18AD3E12,D,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100709,120808,20100714,75000.00,97.500,,,,,20100709,220234,1.00
AD3E3DA6AD3CC774,S,85732PBJ8,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.100,20221001,,,20100709,120921,20100714,25000.00,103.500,3.510,,,,20100709,220234,1.00
8BD5EC3CD1A3BF79,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100709,120920,20100714,50000.00,94.584,5.383,,,,20100709,220234,1.00
086410F120AEDAD1,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100709,115800,20100714,25000.00,93.300,,,,,20100709,220234,1.00
486571E7A05430A2,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100709,120928,20100714,10000.00,103.376,4.000,,,,20100709,220234,1.00
58ED8014384360AE,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100709,115805,20100714,25000.00,91.297,,,,,20100709,220234,1.00
FFC417F7DB6E245C,P,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20100709,120900,20100714,35000.00,84.250,5.874,,,,20100709,220234,1.00
F1452BD08AB74B5D,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100709,120925,20100714,25000.00,109.188,1.719,,,,20100709,220234,1.00
DF3805F608A118B9,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100709,120925,20100714,5000.00,101.000,4.774,,,,20100709,220234,1.00
AD208AE08F0A9873,S,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,,,20100709,120934,20100714,25000.00,101.067,3.361,,,,20100709,220234,1.00
5ECAC52C6431824A,S,6180232C8,MORRIS CNTY N J ,20080919,3.000,20150415,,,20100709,120700,20100714,50000.00,107.330,1.400,,,,20100709,220234,1.00
18ADD3A5C76A82B7,D,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,,,20100709,120934,20100714,25000.00,99.317,,,,,20100709,220234,1.00
F5310699E60D96B3,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100709,120919,20100714,10000.00,100.599,5.100,,,,20100709,220234,1.00
DB02D7CCA55B1177,D,077527JP5,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.670,20400501,,,20100709,112057,20100714,500000.00,101.901,,,,,20100709,220234,1.00
CB59E6DDA62F90F0,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100709,120937,20100714,70000.00,104.500,4.406,,,,20100709,220234,1.00
B722E49159013876,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100709,120933,20100714,110000.00,111.500,6.361,,,,20100709,220234,1.00
14D568ECDB8F0A1C,S,57584NAK9,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20180101,,,20100709,120900,20100714,20000.00,106.818,3.800,,,,20100709,220234,1.00
F38058492D85CD3C,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100709,120934,20100714,50000.00,100.513,3.935,,,,20100709,220234,1.00
ED7DA25907595DB2,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100709,120836,20100709,1MM+,100.000,,,,,20100709,220234,1.00
349942F869EBFF95,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100709,120748,20100709,1MM+,100.000,,,,,20100709,220234,1.00
AD6AB3BFE77EE249,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100709,120710,20100709,1MM+,100.000,,,,,20100709,220234,1.00
1F2DF7614EA350E9,D,57584NAK9,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20180101,,,20100709,120933,20100714,20000.00,106.818,,,,,20100709,220234,1.00
366B14E1EA9147E6,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100709,120400,20100714,50000.00,61.539,,,,,20100709,220234,1.00
C72C4C964B635AAB,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100709,120400,20100714,20000.00,61.538,,,,,20100709,220234,1.00
ED4C8F983B06082A,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100709,120940,20100722,50000.00,100.500,6.980,,,,20100709,220234,1.00
07228BD6608F2574,D,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20100709,120855,20100714,25000.00,104.005,,,,,20100709,220234,1.00
FF0847CFF3B7660B,S,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20100709,120905,20100714,25000.00,104.105,4.232,,,,20100709,220234,1.00
FF9BC2161F3AAC3A,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,120905,20100714,50000.00,99.100,5.073,,,,20100709,220234,1.00
71D008012DF44978,S,418509ER2,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20130201,,,20100709,120906,20100714,10000.00,104.859,1.061,,,,20100709,220234,1.00
94C5D8CDF4ED4F4E,P,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100709,120935,20100714,45000.00,59.879,5.170,,,,20100709,220234,1.00
542B8E3A4B934095,D,418509ER2,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20130201,,,20100709,120900,20100714,10000.00,104.759,,,,,20100709,220234,1.00
F2A65D65E6D18E59,S,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,120935,20100714,15000.00,97.250,3.479,,,,20100709,220234,1.00
38815A93B121E42F,S,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20100709,120940,20100714,10000.00,108.896,3.800,,,,20100709,220234,1.00
BB27F14A773F9A79,D,57584NAK9,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20180101,,,20100709,120933,20100714,20000.00,106.818,,,,,20100709,220234,1.00
842B6C2B977272B7,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100709,120950,20100714,10000.00,100.780,4.851,,,,20100709,220234,1.00
99E71DD17596A192,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100709,120951,20100714,5000.00,106.870,4.807,,,,20100709,220234,1.00
8E9189C0963558C4,S,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,Y,,20100709,120949,20100726,500000.00,120.354,2.670,,,,20100709,220234,1.00
C205BE77699CF69C,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100709,120952,20100714,25000.00,104.060,,,,,20100709,220234,1.00
A77AB9A8CE007D1E,S,522777EN7,LEBANON OHIO CITY SCH DIST REF,20070308,4.000,20151201,,,20100709,120945,20100714,10000.00,108.269,2.354,,,,20100709,220234,1.00
5A60F95D125B5A69,P,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20100709,120951,20100714,35000.00,111.416,3.896,,,,20100709,220234,1.00
1A8F448DEFF25CED,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100709,120951,20100714,5000.00,97.015,5.614,,,,20100709,220234,1.00
216E2B119A2E7222,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100709,120952,20100714,25000.00,103.560,5.139,,,,20100709,220234,1.00
0258241DD55B524F,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100709,120951,20100714,75000.00,90.664,5.207,,,,20100709,220234,1.00
3D6A74477014CE94,D,13972MAU2,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.500,20240401,,,20100709,120300,20100714,215000.00,98.866,,,,,20100709,220234,1.00
00B5900177AFC45F,S,207135RF3,CONEWAGO VY SCH DIST PA ,20090915,2.000,20110901,,,20100709,120600,20100714,200000.00,101.711,0.480,,,,20100709,220234,1.00
6C183BB5D9127953,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100709,120952,20100714,15000.00,104.785,4.250,,,,20100709,220234,1.00
AE0B70787DAC8B59,P,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20100709,120952,20100714,5000.00,101.996,4.552,,,,20100709,220234,1.00
E347A4F2BD34A463,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100709,120949,20100714,10000.00,101.101,4.860,,,,20100709,220234,1.00
4445489EFEF86AA6,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,120859,20100714,50000.00,98.875,,,,,20100709,220234,1.00
AD30FD8AFFAA31CB,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,120855,20100714,50000.00,99.000,,,,,20100709,220234,1.00
3F76F794012AAA51,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100709,120949,20100714,10000.00,99.225,,,,,20100709,220234,1.00
4100778783DC8980,P,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20100709,121000,20100714,5000.00,100.155,4.960,,,,20100709,220234,1.00
D79C44AD197A7660,S,206273ZL1,CONCORD MASS MUN PURP LN,20100115,3.000,20210115,,,20100709,120957,20100714,25000.00,102.350,2.718,,,,20100709,220234,1.00
7BB9DFCCFC08250B,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100709,120951,20100714,85000.00,96.000,5.181,,,,20100709,220234,1.00
6BF7D0910F306629,D,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20100709,115537,20100714,250000.00,110.510,,P,,,20100709,220234,1.00
4D3E3C2E7D8B95D6,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,120935,20100714,15000.00,94.850,,,,,20100709,220234,1.00
C04E29E5C4EBF354,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100709,120934,20100714,50000.00,99.513,,,,,20100709,220234,1.00
844094769A02A2F7,P,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20100709,121003,20100714,5000.00,109.279,2.345,,,,20100709,220234,1.00
F54CC76987A61C83,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100709,121001,20100714,10000.00,104.760,4.143,,,,20100709,220234,1.00
755127BD0EEAB121,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100709,121001,20100714,10000.00,103.376,4.000,,,,20100709,220234,1.00
426C0EC03F8A396C,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100709,121001,20100714,10000.00,102.450,,,,,20100709,220234,1.00
EF0DAEB0A7D6E748,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,121008,20100714,10000.00,101.675,4.204,,,,20100709,220234,1.00
F883A862A29CD1CD,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,120116,20100721,20000.00,89.800,5.686,,,,20100709,220234,1.00
3B1156FD9EE43A77,S,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20100709,120947,20100714,40000.00,79.385,3.343,,,,20100709,220234,1.00
58201C33428B086D,D,954214CC4,WEST MANHEIM TWP PA ,20100817,3.700,20240601,Y,,20100709,120340,20100817,340000.00,98.402,,,,Y,20100709,220234,1.00
F45A2A83BC59DFBB,P,088013CL9,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20280601,,,20100709,121000,20100714,25000.00,95.251,4.643,,,,20100709,220234,1.00
59D5926E6522129F,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100709,121003,20100714,25000.00,104.072,3.900,,,,20100709,220234,1.00
8A457F14CBFB86F3,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,121010,20100714,175000.00,99.682,4.151,,,,20100709,220234,1.00
3072336B71F32242,S,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20100709,120915,20100714,150000.00,108.018,4.434,,,,20100709,220234,1.00
0EA1C839117825D8,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,120600,20100715,100000.00,98.734,5.120,,,Y,20100709,220234,1.00
6D2F87645BC3EBFF,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,120700,20100715,100000.00,98.734,5.120,,,Y,20100709,220234,1.00
B4BDA3D3D52B35FB,P,106025FV6,BRAZORIA CNTY TEX REF,20080701,5.000,20130901,,,20100709,120657,20100714,55000.00,112.666,0.888,,,,20100709,220234,1.00
C9988B8C912C9D42,S,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,120928,20100722,120000.00,100.000,4.999,,,,20100709,220234,1.00
A1DECFB4F5EF9DC6,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100709,121009,20100714,25000.00,98.857,4.950,,,,20100709,220234,1.00
FD846237E8CA467E,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100709,121012,20100714,15000.00,110.125,6.275,,,,20100709,220234,1.00
AC544C55BA270E55,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,111500,20100715,700000.00,98.734,,,,Y,20100709,220234,1.00
DA12A70239D1467D,D,106025FV6,BRAZORIA CNTY TEX REF,20080701,5.000,20130901,,,20100709,120657,20100714,55000.00,112.693,,,,,20100709,220234,1.00
4D08D408EF0B4505,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100709,121021,20100714,10000.00,107.000,5.248,,,,20100709,220234,1.00
02496DC35AEF0678,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100709,121021,20100714,5000.00,99.008,5.064,,,,20100709,220234,1.00
91C6C0C86489B4E5,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100709,121022,20100714,50000.00,94.548,5.383,,,,20100709,220234,1.00
D39CE48D2D151103,P,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20100709,120200,20100714,50000.00,104.848,1.635,,,,20100709,220234,1.00
F7A78E4E812BD556,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,121007,20100714,10000.00,100.727,4.240,,,,20100709,220234,1.00
12C555F73F1E0CF7,S,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20100709,121011,20100714,100000.00,110.539,0.811,,,,20100709,220234,1.00
1703080F395EA75D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100709,121010,20100714,65000.00,99.500,5.030,,,,20100709,220234,1.00
B55DF7292E510FD9,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20100709,120900,20100714,10000.00,96.217,5.400,,,,20100709,220234,1.00
06CD399CA2318FC4,P,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100709,121001,20100714,20000.00,110.440,4.182,,,,20100709,220234,1.00
101742D80F8CA4AC,P,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100709,121001,20100714,25000.00,105.500,4.298,,,,20100709,220234,1.00
A81E1BF4732250D9,P,13033K6Q7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150201,,,20100709,120946,20100714,250000.00,100.355,3.764,,,,20100709,220234,1.00
83F93749E6B758FC,D,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20100709,120200,20100714,50000.00,104.848,,,,,20100709,220234,1.00
3D3E7CED21E80680,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100709,121001,20100714,25000.00,103.860,4.450,,,,20100709,220234,1.00
82F081F37A9F3D7F,S,791096DN7,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20150515,,,20100709,121016,20100714,20000.00,108.685,2.340,,,,20100709,220234,1.00
EBA1A51892F19C90,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,121007,20100714,10000.00,99.602,,,,,20100709,220234,1.00
FC14B3E5CF212B17,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100709,121018,20100714,100000.00,105.869,3.800,,,,20100709,220234,1.00
C9A7C539E6174837,D,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20100709,121011,20100714,100000.00,110.039,,,,,20100709,220234,1.00
4719DF42903A94BB,P,968871FC2,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20150101,,,20100709,121000,20100714,25000.00,110.219,2.562,,,,20100709,220234,1.00
D52433E0BDC04A6E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100709,121010,20100714,65000.00,97.625,,,,,20100709,220234,1.00
D47282A4924376DB,D,914399DA5,UNIVERSITY ME SYS REV SER A,20000801,5.750,20120301,,,20100709,120252,20100712,35000.00,100.362,,,,,20100709,220234,1.00
3C91A29AE16B7E1C,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100709,121001,20100714,20000.00,110.440,,,,,20100709,220234,1.00
C28CA3240724F6EA,D,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100709,121001,20100714,25000.00,105.500,,,,,20100709,220234,1.00
1344DBCA519C195A,D,13033K6Q7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150201,,,20100709,120946,20100714,250000.00,100.355,,,,,20100709,220234,1.00
E00DAC2EBE4CFA31,D,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20100709,120050,20100714,250000.00,110.610,,S,,,20100709,220234,1.00
62A13C6F3B8DB6B6,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100709,121001,20100714,25000.00,103.860,,,,,20100709,220234,1.00
1D07277E8D6ADF8D,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100709,121018,20100714,100000.00,104.619,,,,,20100709,220234,1.00
40A54EE4B77D0AEE,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100709,121007,20100714,25000.00,104.072,,,,,20100709,220234,1.00
7A4AB65FD6533BD2,D,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100709,120900,20100714,40000.00,99.250,,,,,20100709,220234,1.00
BCCAB492F910C2A6,P,407837CR2,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.110,20281001,,,20100709,121021,20100714,25000.00,102.896,5.700,,,,20100709,220234,1.00
0CE8B6349B22F8A5,P,272556KV2,EAST GREENBUSH N Y CENT SCH ,20100315,3.500,20220315,,,20100709,121023,20100714,25000.00,97.511,3.765,,,,20100709,220234,1.00
7BB09DE5AED45851,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20100709,121028,20100714,10000.00,103.250,3.457,,,,20100709,220234,1.00
B43A52663533E927,S,072724EY9,BAYBROOK TEX MUN UTIL DIST REF,20061201,4.125,20220501,,,20100709,120947,20100714,15000.00,93.898,4.808,,,,20100709,220234,1.00
7D2B81E6ED8CC5BD,S,507192GF3,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20180801,Y,,20100709,110000,20100804,200000.00,111.803,2.370,,,Y,20100709,220234,1.00
AEF54DBB60D2E5F6,S,507192FZ0,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,2.000,20120801,Y,,20100709,110000,20100804,150000.00,102.968,0.500,,,Y,20100709,220234,1.00
3807E0452A24400E,S,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20100709,121022,20100714,10000.00,98.975,5.610,,,,20100709,220234,1.00
2B94406AF9C08F15,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100709,121029,20100714,5000.00,106.177,0.553,,,,20100709,220234,1.00
FA1A4672EC08F320,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100709,121029,20100714,100000.00,100.875,4.132,,,,20100709,220234,1.00
657C74D089A3986D,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100709,121021,20100714,30000.00,101.755,,,,,20100709,220234,1.00
C7DA8353F85861CF,S,563657JG1,MANKATO MINN CAP IMPT-SER B,20051215,3.700,20120201,,,20100709,120900,20100714,25000.00,104.371,0.850,,,,20100709,220234,1.00
213609767527C115,P,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20100709,120900,20100713,10000.00,104.809,1.667,,,,20100709,220234,1.00
283C85B08BAC3034,D,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20100709,121022,20100714,10000.00,98.850,,,,,20100709,220234,1.00
BE1C0424B1BB9A50,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100709,121029,20100714,5000.00,105.926,,,,,20100709,220234,1.00
2A02D1B1EB354661,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100709,121020,20100714,25000.00,105.016,4.340,,,,20100709,220234,1.00
C6BF8EBE984F8C28,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100709,121029,20100716,100000.00,100.000,4.249,,,,20100709,220234,1.00
9EDD85363AA4DB19,D,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,120956,20100714,1000000.00,97.627,,P,,,20100709,220234,1.00
DAA0B2F708047A6D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,121039,20100714,5000.00,103.250,6.300,,,,20100709,220234,1.00
A239F152B4D077B4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,121039,20100714,50000.00,104.803,6.128,,,,20100709,220234,1.00
220A1E0A46070DDA,S,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20100709,121032,20100714,40000.00,113.760,1.716,,,,20100709,220234,1.00
80E1D9B2208C7B48,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100709,121021,20100714,30000.00,104.298,6.680,,,,20100709,220234,1.00
2CDB7EC987841194,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100709,121034,20100714,40000.00,100.000,5.399,,,,20100709,220234,1.00
898E23555EAAF60C,S,604773FB2,MISHAWAKA IND REF,20041215,4.000,20130801,,,20100709,121038,20100714,10000.00,100.000,4.000,,,,20100709,220234,1.00
353C965972A733BF,S,199240CN0,COLUMBUS IND MULTI-SCH BLDG CAP APPREC-REF-FIRST MTG,19920527,0.000,20120101,,,20100709,121039,20100714,5000.00,97.128,2.001,,,,20100709,220234,1.00
349ABB64F98E09F0,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100709,121032,20100714,30000.00,93.655,5.178,,,,20100709,220234,1.00
6A3AF878BBAE77FA,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100709,121038,20100714,15000.00,98.875,4.111,,,,20100709,220234,1.00
68D3A44063A4F7E4,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100709,121016,20100714,15000.00,68.112,9.989,,,,20100709,220234,1.00
9E0AEF6CD3E837A8,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100709,121029,20100714,100000.00,99.000,,,,,20100709,220234,1.00
7F106B48E4B48C38,D,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20100709,121032,20100714,40000.00,113.260,,,,,20100709,220234,1.00
6D77AB7B9FA479A6,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20100709,120946,20100714,40000.00,79.035,,,,,20100709,220234,1.00
E2EA42F705552B58,P,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100709,121000,20100714,50000.00,105.606,2.439,,,,20100709,220234,1.00
92E55DAC262E683B,S,238388HX3,DAVENPORT IOWA REF-SER B,20100322,2.250,20150601,,,20100709,121017,20100714,30000.00,101.957,1.829,,,,20100709,220234,1.00
4B2A8125F1E15C66,P,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100709,121020,20100714,15000.00,106.475,2.924,,,,20100709,220234,1.00
CE95D7F4C5A714F6,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,111500,20100715,750000.00,99.393,,,,Y,20100709,220234,1.00
10438AEAC9B05D9F,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100709,121032,20100714,30000.00,93.905,,,,,20100709,220234,1.00
32B58D28765432E2,S,353325CJ0,FRANKLIN CNTY TENN HEALTH & UNIV SOUTH PROJ,20051222,4.500,20300901,,,20100709,121048,20100714,5000.00,99.950,4.503,,,,20100709,220234,1.00
2759D0647C07B2A4,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100709,121051,20100714,50000.00,102.674,4.422,,,,20100709,220234,1.00
A24B3CC3395CA8A8,S,954214CC4,WEST MANHEIM TWP PA ,20100817,3.700,20240601,Y,,20100709,120900,20100817,340000.00,98.930,3.800,,,,20100709,220234,1.00
E2E5BE638A4D4AD1,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,120853,20100720,300000.00,98.375,,,,,20100709,220234,1.00
B4A82B3674611D77,S,606072GE0,MISSOURI HIGHER ED LN AUTH TAXABLE-ARCS-SR-SER B,20010619,,20310601,,,20100709,120000,20100714,750000.00,89.500,0.533,,,,20100709,220234,1.00
5BF8EB67B933D4B0,P,6476344Y7,NEW ORLEANS LA REF,19981201,5.500,20131201,,,20100709,121047,20100714,150000.00,105.000,3.905,,,,20100709,220234,1.00
AA92B1106A56DC77,S,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100709,121052,20100714,25000.00,115.408,2.970,,,,20100709,220234,1.00
9D03A45C41F0A53B,P,513174LK6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20100709,121041,20100714,50000.00,109.876,2.696,,,,20100709,220234,1.00
9762E9BE5BED43F8,S,777441FG6,ROSELLE N J ,20050601,3.600,20110601,,,20100709,121026,20100714,10000.00,102.272,1.001,,,,20100709,220234,1.00
0E95A22373245CBB,D,6476344Y7,NEW ORLEANS LA REF,19981201,5.500,20131201,,,20100709,121047,20100714,150000.00,105.000,,,,,20100709,220234,1.00
6F2C00FC9B91B2AE,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100709,120930,20100714,1000000.00,112.165,,S,,,20100709,220234,1.00
ABB0B315896B63E5,P,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100709,121055,20100714,45000.00,100.729,4.875,,,,20100709,220234,1.00
4401BD1D78457EF8,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,121056,20100714,20000.00,101.250,4.958,,,,20100709,220234,1.00
731E429418FF9BD2,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20100709,120839,20100714,585000.00,108.048,2.050,,,,20100709,220234,1.00
9CEB83A24E8D2475,D,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100709,121055,20100714,45000.00,101.229,,,,,20100709,220234,1.00
5BF3833887F32352,D,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,Y,,20100709,100607,20100730,500000.00,100.025,,S,,,20100709,220234,1.00
59543421B182B1A8,S,654336BW5,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,5.000,20361201,,,20100709,121046,20100714,10000.00,105.842,4.204,,,,20100709,220234,1.00
C9F9B171133482DC,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,121016,20100716,50000.00,104.592,3.999,,,,20100709,220234,1.00
2EFF95095FF602CF,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100709,121021,20100714,140000.00,32.310,6.300,,,,20100709,220234,1.00
1211321BCBED0602,S,57419NF41,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.250,20190701,,,20100709,121029,20100714,15000.00,102.000,3.533,,,,20100709,220234,1.00
ACE4481871574F6E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,121058,20100714,10000.00,100.727,4.240,,,,20100709,220234,1.00
0E0AE13E020ECB38,S,485429AQ7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.700,20260501,Y,,20100709,121050,20100722,250000.00,100.000,5.699,,,,20100709,220234,1.00
67491C7E9C5A4830,S,914364NQ3,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20240601,,,20100709,120628,20100714,25000.00,103.266,3.604,,,,20100709,220234,1.00
27BE9346A5F5CE9F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,121058,20100714,10000.00,99.602,,,,,20100709,220234,1.00
C4EC77EC0C3410DC,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100709,121056,20100714,1MM+,102.423,,P,,,20100709,220234,1.00
1DFD90EF02304A06,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,121109,20100714,20000.00,99.050,5.608,,,,20100709,220234,1.00
50197FB9BEF9162E,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100709,121112,20100714,15000.00,105.500,4.013,,,,20100709,220234,1.00
58554B0286CBD9D9,S,755553VS0,READING PA ,20091015,4.250,20231101,,,20100709,121109,20100714,25000.00,103.750,3.768,,,,20100709,220234,1.00
8106B408B182B77C,P,917572TG4,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,4.625,20201001,,,20100709,121058,20100714,5000.00,106.390,1.672,,,,20100709,220234,1.00
D7A8C9C8B996BAD5,S,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100709,121045,20100714,15000.00,114.960,1.400,,,,20100709,220234,1.00
FF717BCE95940589,D,523470BG6,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.400,20111001,,,20100709,121109,20100714,70000.00,101.628,,,,,20100709,220234,1.00
C8D1B4863728C076,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,120800,20100715,100000.00,99.393,5.300,,,Y,20100709,220234,1.00
BEE63C92E7AD2303,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,120800,20100715,100000.00,98.734,5.120,,,Y,20100709,220234,1.00
1FF042BE43A5628D,D,13972MAU2,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.500,20240401,,,20100709,120400,20100714,215000.00,99.610,,,,,20100709,220234,1.00
FCCE7903142B81F3,P,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100709,121107,20100714,10000.00,103.119,2.785,,,,20100709,220234,1.00
839016C2F39A83F7,D,238388HX3,DAVENPORT IOWA REF-SER B,20100322,2.250,20150601,,,20100709,121010,20100714,30000.00,101.857,,,,,20100709,220234,1.00
11D1D0D185B9DE4E,D,572064FF5,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.250,20230201,,,20100709,120314,20100714,25000.00,90.079,,P,,,20100709,220234,1.00
F711B6DCEF59A092,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100709,121111,20100714,10000.00,109.306,2.953,,,,20100709,220234,1.00
E415E878BBC75867,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100709,121000,20100719,25000.00,100.000,5.250,,,,20100709,220234,1.00
7AF21941E67B080F,P,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100709,120706,20100715,1000000.00,100.868,4.890,,,,20100709,220234,1.00
223EC1E1687D1DDF,S,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20100709,121119,20100714,25000.00,103.768,4.131,,,,20100709,220234,1.00
50164E4D745DB749,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100709,121120,20100714,30000.00,99.771,5.265,,,,20100709,220234,1.00
97EC1C5926B9A43F,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,121115,20100720,5000.00,100.000,4.999,,,,20100709,220234,1.00
E75FCC1D3699C890,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100709,121123,20100714,250000.00,104.173,3.934,,,,20100709,220234,1.00
3B267DEB5547944A,P,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100709,121104,20100713,10000.00,91.250,5.513,,,,20100709,220234,1.00
0160BAC2BFDE5B53,S,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100709,121107,20100714,20000.00,105.342,2.200,,,,20100709,220234,1.00
80ED0CC68EF15824,D,613340P51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20130801,Y,,20100709,120932,20100726,1MM+,112.591,,P,,,20100709,220234,1.00
DF7AB4BA1F304023,D,513174LK6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20100709,121041,20100714,50000.00,110.501,,P,,,20100709,220234,1.00
C804637F1C6C7767,S,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20100709,121100,20100714,15000.00,113.385,1.403,,,,20100709,220234,1.00
B736489AE6BBCC1E,S,246428SV9,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20130701,,,20100709,121120,20100714,10000.00,111.500,1.049,,,,20100709,220234,1.00
48E0E3149681F98D,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100709,121039,20100722,75000.00,106.416,4.211,,,,20100709,220234,1.00
D72925B4C2B89FFA,D,246428SV9,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20130701,,,20100709,121120,20100714,10000.00,111.000,,,,,20100709,220234,1.00
B1D88DC96FB8BBA3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,121131,20100714,10000.00,100.000,4.499,,,,20100709,220234,1.00
7455A353E1EAECA7,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100709,121134,20100714,25000.00,73.400,6.695,,,,20100709,220234,1.00
06380B64515E9F22,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100709,121115,20100714,10000.00,108.035,,,,,20100709,220234,1.00
BF600BADFC8431B5,D,130685SR2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.125,20150401,,,20100709,121059,20100714,25000.00,103.341,,,,,20100709,220234,1.00
44DB26DA995F85D9,S,442437FP9,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20121215,,,20100709,121100,20100714,200000.00,109.987,2.000,,,,20100709,220234,1.00
5917992F894EF8AB,S,414195GV3,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,4.000,20230901,Y,,20100709,121111,20100805,100000.00,100.000,4.000,,,,20100709,220234,1.00
30DB03D7A36891CD,S,130685SR2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.125,20150401,,,20100709,121051,20100714,25000.00,104.738,3.038,,,,20100709,220234,1.00
41812E2A3ADCE94A,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100709,121135,20100714,10000.00,106.177,0.553,,,,20100709,220234,1.00
8D4E6D54D51ADA89,P,340736T80,FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2,19970601,5.900,20290701,,,20100709,120901,20100714,15000.00,96.351,6.230,,,,20100709,220234,1.00
68736E1E441D68D2,P,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20100709,121000,20100712,100000.00,117.299,2.672,,,,20100709,220234,1.00
721FD8160F99553A,D,606072GE0,MISSOURI HIGHER ED LN AUTH TAXABLE-ARCS-SR-SER B,20010619,,20310601,,,20100709,120015,20100714,750000.00,89.000,,,,,20100709,220234,1.00
E1289DAD7A24F765,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100709,121135,20100714,10000.00,105.926,,,,,20100709,220234,1.00
76D0117CAF5BCA37,D,340736T80,FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2,19970601,5.900,20290701,,,20100709,120901,20100714,15000.00,98.101,,,,,20100709,220234,1.00
DAB5F105EBF5066B,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100709,121130,20100714,50000.00,110.089,2.393,,,,20100709,220234,1.00
9BC1C3FBD55F4B60,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100709,121120,20100714,15000.00,97.575,5.150,,,,20100709,220234,1.00
18DD887B4CD6796F,S,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100709,121120,20100714,5000.00,101.001,4.237,,,,20100709,220234,1.00
474132D853E1DD9A,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100709,121056,20100714,1MM+,102.523,,S,,,20100709,220234,1.00
1B96FE94FA39C95A,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100709,121134,20100714,15000.00,100.470,4.824,,,,20100709,220234,1.00
0253E56D6B2AA199,P,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100709,121136,20100714,135000.00,100.081,4.981,,,,20100709,220234,1.00
B9C487D41CACA5B0,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100709,121000,20100714,40000.00,102.374,4.800,,,,20100709,220234,1.00
ADEE6B0DDDE0D525,P,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20100709,121100,20100714,25000.00,100.091,4.484,,,,20100709,220234,1.00
2B87E119D79D0B81,S,613340P69,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20140801,Y,,20100709,120807,20100726,1000000.00,115.485,1.050,,,,20100709,220234,1.00
1542010090B234B5,D,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100709,121120,20100714,5000.00,98.538,,,,,20100709,220234,1.00
DFE2941A5EB60FAF,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100709,121134,20100714,15000.00,98.500,,,,,20100709,220234,1.00
04DE2C114DA2ECA0,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,121141,20100722,5000.00,100.500,5.830,,,,20100709,220234,1.00
8C5EC175071B6B40,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100709,121145,20100714,95000.00,102.500,3.992,,,,20100709,220234,1.00
4B253020C074F032,P,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20100709,121132,20100714,25000.00,108.043,3.918,,,,20100709,220234,1.00
E4BE515ED8AEEE49,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100709,121114,20100714,10000.00,97.267,7.000,,,,20100709,220234,1.00
CF850850B96466BF,P,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20100709,121154,20100714,10000.00,99.630,4.530,,,,20100709,220234,1.00
5073C77C56D1E134,P,917572TQ2,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,4.625,20201001,,,20100709,121141,20100714,5000.00,106.390,1.672,,,,20100709,220234,1.00
63E2139DCF67CCEC,S,553539DC8,MSD WABASH BLDG CORP IND REF-FIRST MTG,20071121,4.000,20130701,,,20100709,121127,20100714,10000.00,107.220,1.500,,,,20100709,220234,1.00
5D94017F534D2F4A,P,523470BG6,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.400,20111001,,,20100709,121144,20100714,70000.00,101.628,2.388,,,,20100709,220234,1.00
FD2FB71EBC8D4FCB,S,68607HG42,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20131101,,,20100709,121151,20100714,25000.00,110.911,0.650,,,,20100709,220234,1.00
9314A8BC1D6B8EFA,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,121202,20100714,50000.00,101.625,4.213,,,,20100709,220234,1.00
F28E844656508B02,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100709,121154,20100714,90000.00,97.267,5.592,,,,20100709,220234,1.00
747F99F1F25BE7F0,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100709,121158,20100714,40000.00,100.945,4.783,,,,20100709,220234,1.00
C2720C13099D9590,D,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100709,121148,20100714,50000.00,101.066,,,,,20100709,220234,1.00
84651C194DB28ED6,D,927676QX7,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20131001,Y,,20100709,111500,20100715,100000.00,104.818,,,,Y,20100709,220234,1.00
85FFEDB4CA379BD6,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100709,121157,20100714,40000.00,101.445,,,,,20100709,220234,1.00
0C0FD4A49BEEEB63,S,485429AQ7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.700,20260501,Y,,20100709,121148,20100722,150000.00,100.000,5.699,,,,20100709,220234,1.00
7281790973A9A472,S,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100709,121158,20100714,50000.00,102.066,2.623,,,,20100709,220234,1.00
3D149A7B81A03B80,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100709,121158,20100714,25000.00,99.386,5.300,,,,20100709,220234,1.00
C55CAD1838BA3B9A,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100709,121123,20100714,25000.00,73.400,,,,,20100709,220234,1.00
C7597BB55893EEBF,P,604450CA2,MINSTER OHIO LOC SCH DIST REF,20050428,4.250,20201201,,,20100709,121158,20100714,100000.00,102.757,3.628,,,,20100709,220234,1.00
D1BF1A0FDFC40665,S,072724EY9,BAYBROOK TEX MUN UTIL DIST REF,20061201,4.125,20220501,,,20100709,121126,20100714,10000.00,94.398,4.750,,,,20100709,220234,1.00
114EE9F8134147DF,D,238388HX3,DAVENPORT IOWA REF-SER B,20100322,2.250,20150601,,,20100709,121118,20100714,30000.00,101.732,,,,,20100709,220234,1.00
5AB01F9AD8C387CA,D,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,120956,20100714,1000000.00,97.687,,S,,,20100709,220234,1.00
926652CF242CAFD0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,121208,20100714,5000.00,99.050,5.608,,,,20100709,220234,1.00
3D1ED2C64E389145,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100709,121137,20100714,25000.00,98.476,5.106,,,,20100709,220234,1.00
DFFFE381F0D38351,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100709,121151,20100714,10000.00,29.570,5.781,,,,20100709,220234,1.00
B9F4F288E46DF1F5,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,121203,20100720,50000.00,99.754,4.269,,,,20100709,220234,1.00
9BA90A35167609E7,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,121201,20100714,10000.00,100.727,4.240,,,,20100709,220234,1.00
E9CD06603BE0464D,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100709,115600,20100714,1MM+,113.639,0.600,,,,20100709,220234,1.00
75F67AB71A8DE8E1,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,121201,20100714,10000.00,99.602,,,,,20100709,220234,1.00
3D1159F5805F14CF,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,121208,20100714,25000.00,99.747,4.146,,,,20100709,220234,1.00
4B24D77693BFCFF5,S,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,,,20100709,121211,20100714,25000.00,101.329,4.250,,,,20100709,220234,1.00
D0D877EC1904F7EA,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100709,121208,20100714,200000.00,101.354,1.080,,,,20100709,220234,1.00
FC6F9230AB0B59BC,P,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20100709,120900,20100713,30000.00,105.319,3.563,,,,20100709,220234,1.00
65189ED87F36F77B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,121213,20100728,50000.00,100.000,5.250,,,,20100709,220234,1.00
DDDD7B741A4C77DA,S,198630GE9,COLUMBIA TENN WTRWKS REV SYS,20061227,4.000,20261201,,,20100709,121107,20100714,345000.00,102.250,3.602,,,,20100709,220234,1.00
B04EC2CC960FDB4E,D,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,,,20100709,121213,20100714,25000.00,101.329,,,,,20100709,220234,1.00
01B8D83773F496AD,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100709,121208,20100714,200000.00,101.254,,,,,20100709,220234,1.00
18E654EE2F595AF3,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,121204,20100720,50000.00,98.754,,,,,20100709,220234,1.00
C41BCC3B19C4EF3E,D,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20100709,121149,20100714,200000.00,111.676,,,,,20100709,220234,1.00
91F9BADC5EB4A8F8,D,717001QG9,PEWAUKEE WIS TAXABLE-CORP PURP-BUILD AMER,20100727,5.750,20300301,Y,,20100709,121100,20100727,550000.00,99.750,,,,,20100709,220234,1.00
4662963E81E7C180,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,121223,20100722,50000.00,102.000,5.629,,,,20100709,220234,1.00
375B3372F2CACBED,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100709,121223,20100714,25000.00,98.491,4.050,,,,20100709,220234,1.00
49200ED5F52FA29C,S,1675922W3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20160101,,,20100709,120940,20100714,1MM+,111.234,2.770,,,,20100709,220234,1.00
2E3D4E180707323D,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100709,121000,20100714,180000.00,105.318,,S,,,20100709,220234,1.00
D72F91E96AF4DFC8,P,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100709,121200,20100714,10000.00,88.250,7.353,,,,20100709,220234,1.00
52A39F9B686D5D04,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100709,121200,20100714,70000.00,104.376,4.287,,,,20100709,220234,1.00
BF780A7E17096FB0,S,592112BT2,METROPOLITAN GOVT NASHVILLE & SER B-XLCA-ICR,20060623,4.375,20260801,,,20100709,121227,20100714,10000.00,103.070,3.801,,,,20100709,220234,1.00
32D0F8283F8156CC,P,785721JT9,SACHEM CENT SCH DIST N Y ,20030215,4.000,20150615,,,20100709,121221,20100714,5000.00,102.144,3.224,,,,20100709,220234,1.00
7D2A50C961FF5C05,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100709,121203,20100714,25000.00,102.250,4.155,,,,20100709,220234,1.00
AF2B2A88B0671E05,D,68607HG42,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20131101,,,20100709,121129,20100714,25000.00,109.552,,,,,20100709,220234,1.00
97DA7B1C9B86FD59,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20100709,121148,20100709,1MM+,100.000,0.000,,,,20100709,220234,1.00
E7AC1976D086D4EF,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100709,121210,20100714,40000.00,108.345,1.535,,,,20100709,220234,1.00
8AC2AD0F37FB204E,S,917572TG4,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,4.625,20201001,,,20100709,121214,20100715,5000.00,107.715,1.084,,,,20100709,220234,1.00
40EBC06DF227DD33,S,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100709,121049,20100714,160000.00,121.068,3.050,,,,20100709,220234,1.00
3B21A991B4E861AD,S,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20100709,120000,20100714,75000.00,110.638,,,,,20100709,220234,1.00
AE539271CCEE5505,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,120731,20100715,1000000.00,99.151,5.080,,,Y,20100709,220234,1.00
DFF3ACACC6FD61C2,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100709,115900,20100714,1MM+,113.689,0.584,,,,20100709,220234,1.00
FFA50AC874CF860C,P,875288DD1,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20131001,,,20100709,121224,20100714,25000.00,109.717,2.579,,,,20100709,220234,1.00
5783ED21F13A555F,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100709,121235,20100714,5000.00,102.500,4.108,,,,20100709,220234,1.00
603305044931BF9F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,121229,20100714,25000.00,97.000,4.755,,,,20100709,220234,1.00
F04A8DC541018EF2,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100709,120758,20100722,75000.00,105.356,,,,,20100709,220234,1.00
649A9004079CBB6E,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100709,121005,20100722,75000.00,105.416,,,,,20100709,220234,1.00
F5FFAC81137C2BFC,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100709,121153,20100714,100000.00,65.456,3.500,,,,20100709,220234,1.00
81D82E7C26B9319B,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,121202,20100714,50000.00,104.592,4.000,,,,20100709,220234,1.00
3D574AD2F05B6EFA,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100709,121234,20100714,150000.00,106.947,3.750,,,,20100709,220234,1.00
4FE43A5A95C194A5,D,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20100709,120500,20100714,50000.00,110.879,,,,,20100709,220234,1.00
4C0EB62CAF5110CA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100709,121213,20100714,30000.00,99.482,5.162,,,,20100709,220234,1.00
0C76C2090D6C5784,S,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100709,121100,20100714,200000.00,106.067,3.250,,,,20100709,220234,1.00
7093071CE4C1A432,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100709,120500,20100714,25000.00,104.606,,,,,20100709,220234,1.00
EAD0F4D6837BA688,S,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20100709,121237,20100714,5000.00,97.546,4.425,,,,20100709,220234,1.00
294AF600B4FD8952,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100709,121234,20100714,150000.00,105.447,,,,,20100709,220234,1.00
A28870D2D46C0DCF,D,927676QY5,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20141001,Y,,20100709,111500,20100715,100000.00,105.016,,,,Y,20100709,220234,1.00
0CCFE67B55164C52,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100709,121216,20100714,30000.00,97.582,,,,,20100709,220234,1.00
AAE6D3709496C449,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100709,121213,20100714,30000.00,97.582,,,,,20100709,220234,1.00
7C839510F500470A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,120259,20100714,770000.00,98.690,,P,,,20100709,220234,1.00
2509704DA6F225E5,D,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100709,120116,20100714,50000.00,115.490,,P,,,20100709,220234,1.00
7395A1DA33A21881,D,392460TT8,GREECE N Y CENT SCH DIST SER B,20031215,4.500,20231215,,,20100709,121140,20100714,50000.00,103.117,,,,,20100709,220234,1.00
1FF6355E7C71435A,D,68607HG42,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20131101,,,20100709,121126,20100714,25000.00,109.677,,,,,20100709,220234,1.00
6E28E6A05AC7FE8B,D,392460TT8,GREECE N Y CENT SCH DIST SER B,20031215,4.500,20231215,,,20100709,121134,20100714,50000.00,103.242,,,,,20100709,220234,1.00
C12A7E0E72C45EEF,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100709,121240,20100714,5000.00,94.510,4.840,,,,20100709,220234,1.00
87375AE097FF8FE4,S,1306845V1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.500,20161101,,,20100709,121237,20100714,15000.00,104.578,3.678,,,,20100709,220234,1.00
A272D984FE60BF95,P,682745XJ8,ONONDAGA CNTY N Y SER A,20030715,4.000,20180715,,,20100709,121237,20100714,5000.00,99.842,4.023,,,,20100709,220234,1.00
4F23698C299EA1B5,P,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20100709,121233,20100714,10000.00,99.573,5.060,,,,20100709,220234,1.00
5C53D743C83DA638,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100709,121154,20100714,20000.00,106.060,4.100,,,,20100709,220234,1.00
B44FBF1178338FB2,S,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20100709,121242,20100714,50000.00,109.284,2.049,,,,20100709,220234,1.00
3BD17D1D5BE2D123,P,122250BT9,BURNEY RD MUN UTIL DIST TEX FT ,20021001,4.700,20200901,,,20100709,121232,20100713,10000.00,94.500,5.411,,,,20100709,220234,1.00
35747AB43C84F6C6,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100709,121230,20100714,75000.00,102.250,4.155,,,,20100709,220234,1.00
81C30166B56FFDC3,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100709,121246,20100714,5000.00,94.510,4.840,,,,20100709,220234,1.00
BB37907DD14CE3B9,D,1306845V1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.500,20161101,,,20100709,121244,20100714,15000.00,104.578,,,,,20100709,220234,1.00
975FAF8EDDDB1CB7,D,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20100709,121232,20100714,10000.00,100.048,,,,,20100709,220234,1.00
614924219DCD7AA3,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100709,120722,20100714,60000.00,98.850,,,,,20100709,220234,1.00
59F0C965AED3666D,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,121200,20100720,20000.00,101.500,4.067,,,,20100709,220234,1.00
9A33C8BB72015C1B,S,922799MR9,VENTNOR CITY N J REF,20090515,2.125,20140201,,,20100709,121241,20100714,10000.00,101.829,1.593,,,,20100709,220234,1.00
20A25988D723708C,S,263327GR3,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20160101,,,20100709,120805,20100714,30000.00,107.369,2.547,,,,20100709,220234,1.00
2EC3B1D6353DA518,S,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20100709,121017,20100713,50000.00,115.728,3.300,,,,20100709,220234,1.00
04CC774110489668,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100709,121250,20100714,5000.00,106.177,0.553,,,,20100709,220234,1.00
2B1A9F49259C2984,S,572665PQ4,MARSHALL TEX REF-SURPLUS,20100715,3.000,20160615,Y,,20100709,121119,20100810,200000.00,101.639,2.400,,,,20100709,220234,1.00
D940D7234B691550,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,121213,20100720,300000.00,98.435,,,,,20100709,220234,1.00
9E7CDE89E705B81A,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100709,121250,20100714,5000.00,105.926,,,,,20100709,220234,1.00
3D7781A4CA55C950,D,922799MR9,VENTNOR CITY N J REF,20090515,2.125,20140201,,,20100709,121245,20100714,10000.00,101.629,,,,,20100709,220234,1.00
402B8A73CD8913F9,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100709,121200,20100714,70000.00,104.376,4.287,,,,20100709,220234,1.00
B9B03A6D467D7AFC,P,422135DK6,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,5.000,20220801,,,20100709,121200,20100714,5000.00,96.050,5.451,,,,20100709,220234,1.00
3B8863AD3C6748A2,P,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20100709,121252,20100714,50000.00,111.367,3.497,,,,20100709,220234,1.00
74EBF62BD798262B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,121252,20100714,25000.00,107.226,4.500,,,,20100709,220234,1.00
15C3C4930199BDAA,P,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20100709,121203,20100714,235000.00,96.500,5.242,,,,20100709,220234,1.00
C61D200D21FE5120,S,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100709,121048,20100713,25000.00,112.134,3.250,,,,20100709,220234,1.00
4A39E956B1448F03,P,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100709,120531,20100714,1MM+,109.250,3.817,,,,20100709,220234,1.00
1368D4058F9B8DED,P,927734LD3,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20220301,,,20100709,121246,20100714,5000.00,105.452,1.598,,,,20100709,220234,1.00
6C6542E88EF03E51,D,927734LD3,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20220301,,,20100709,121246,20100714,5000.00,105.452,,,,,20100709,220234,1.00
157CA558B7BE30CB,S,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100709,121300,20100714,25000.00,113.677,3.366,,,,20100709,220234,1.00
D9E02D18D77B9554,S,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20100709,121124,20100713,20000.00,108.688,3.750,,,,20100709,220234,1.00
D00F92A5789A82DA,D,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100709,121300,20100714,25000.00,112.677,,,,,20100709,220234,1.00
54FC85C73D6F00C0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,121003,20100714,75000.00,100.750,,,,,20100709,220234,1.00
D8A0CA635CD65B54,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100709,121305,20100714,50000.00,100.000,4.249,,,,20100709,220234,1.00
3929B3CE27CF7681,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100709,121305,20100714,25000.00,100.350,4.455,,,,20100709,220234,1.00
9A24BA8C156C5BA6,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,121309,20100714,25000.00,101.400,4.319,,,,20100709,220234,1.00
8EBC4DBF9ED98BC2,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100709,121259,20100714,15000.00,101.250,8.713,,,,20100709,220234,1.00
D6B4B1C1997F10E1,D,927676QY5,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20141001,Y,,20100709,111500,20100715,200000.00,105.016,,,,Y,20100709,220234,1.00
D11305022E2047AE,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100709,121259,20100714,15000.00,98.000,5.085,,,,20100709,220234,1.00
1EFCC5A09E4FD557,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,121252,20100715,100000.00,98.776,5.100,,,,20100709,220234,1.00
A8A95AABF5174542,P,492436AB6,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,4.125,20100815,,,20100709,121231,20100714,200000.00,100.000,4.056,,,,20100709,220234,1.00
973C7CE1177C9793,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100709,121225,20100714,30000.00,103.100,4.164,,,,20100709,220234,1.00
FA21C633773B1F91,S,072724EY9,BAYBROOK TEX MUN UTIL DIST REF,20061201,4.125,20220501,,,20100709,121233,20100714,10000.00,93.398,4.866,,,,20100709,220234,1.00
A903024F08B9395F,P,34073NAM2,FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1,20001001,5.700,20240701,,,20100709,121248,20100714,25000.00,100.000,5.695,,,,20100709,220234,1.00
91DCF0610F5C0060,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,121306,20100714,10000.00,99.602,,,,,20100709,220234,1.00
5833787974319A62,S,572665PN1,MARSHALL TEX REF-SURPLUS,20100715,2.000,20140615,Y,,20100709,121016,20100810,250000.00,101.108,1.600,,,,20100709,220234,1.00
804600D6E048DA8C,S,485429AP9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.500,20250501,Y,,20100709,121251,20100722,100000.00,100.000,5.499,,,,20100709,220234,1.00
48D2A6C7334C4DFE,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100709,121252,20100713,15000.00,109.086,3.650,,,,20100709,220234,1.00
63A43D2461ED72D4,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,120948,20100715,200000.00,99.493,,,,,20100709,220234,1.00
BD805A3A1E8D487A,P,649883DZ5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.050,20120401,,,20100709,121305,20100714,95000.00,99.620,4.279,,,,20100709,220234,1.00
2A089E5C18E5297D,D,263327GR3,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20160101,,,20100709,120805,20100714,30000.00,106.719,,,,,20100709,220234,1.00
383ED23AE51C7559,S,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,,,20100709,111524,20100713,1MM+,101.501,4.868,,,,20100709,220234,1.00
56B465292D995CC5,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100709,121100,20100714,10000.00,97.500,,,,,20100709,220234,1.00
131FEFBE42D8557F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,121306,20100714,10000.00,100.727,4.240,,,,20100709,220234,1.00
F6F03051DF800628,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,121243,20100714,160000.00,99.500,5.286,,,,20100709,220234,1.00
10B46E5EC4DB5A07,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100709,121300,20100714,10000.00,90.000,7.098,,,,20100709,220234,1.00
C58B77CEAE47DDE6,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100709,121313,20100714,50000.00,100.350,4.330,,,,20100709,220234,1.00
C8138C443410092D,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100709,121315,20100714,50000.00,100.000,4.249,,,,20100709,220234,1.00
A3EADDFCC7E2D794,P,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20100709,121256,20100714,25000.00,104.760,2.238,,,,20100709,220234,1.00
900A746C4C413185,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100709,120700,20100714,15000.00,95.426,6.400,,,,20100709,220234,1.00
FECA55F909C4636C,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,121259,20100714,25000.00,107.226,,,,,20100709,220234,1.00
25B5C47390C4EDDD,D,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20100709,121216,20100714,5000.00,94.666,,,,,20100709,220234,1.00
AD53B7813C8E754D,D,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20100709,121214,20100714,5000.00,95.166,,,,,20100709,220234,1.00
88139722982759C4,S,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100709,121300,20100714,10000.00,104.835,3.550,,,,20100709,220234,1.00
2EDF263CD2BC56AB,D,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100709,121316,20100714,10000.00,103.635,,,,,20100709,220234,1.00
0A8C086B453BC75F,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100709,121226,20100714,50000.00,89.478,,,,,20100709,220234,1.00
8A6EB3EAFA54F3AC,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100709,121000,20100714,180000.00,105.750,3.574,,,,20100709,220234,1.00
6ACBEB92A370F6C4,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,120900,20100715,50000.00,98.734,5.120,,,Y,20100709,220234,1.00
B2A2567C5A8C9DC0,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,121100,20100715,100000.00,98.734,5.120,,,Y,20100709,220234,1.00
B838775650B94A17,S,072231DY6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20240701,,,20100709,121317,20100714,25000.00,102.150,4.635,,,,20100709,220234,1.00
171A8BF7A363FDB8,S,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100709,121320,20100722,30000.00,102.881,2.301,,,,20100709,220234,1.00
2614BB92A9FA9D68,P,051645VL0,AURORA ILL ,20060801,4.750,20281230,,,20100709,121318,20100714,125000.00,100.708,4.572,,,,20100709,220234,1.00
864305A0FE25E241,D,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100709,121320,20100722,30000.00,101.863,,,,,20100709,220234,1.00
384106E36EC4DB5C,S,017357JG0,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20141201,,,20100709,121300,20100714,15000.00,94.771,1.230,,,,20100709,220234,1.00
FE0E5AF7F34741ED,S,572665PQ4,MARSHALL TEX REF-SURPLUS,20100715,3.000,20160615,Y,,20100709,121214,20100810,200000.00,101.639,2.400,,,,20100709,220234,1.00
B9C6C944F7639841,D,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100709,121320,20100722,30000.00,101.863,,,,,20100709,220234,1.00
E562BD5CF59F64CE,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100709,121336,20100714,10000.00,99.769,5.015,,,,20100709,220234,1.00
E4DADC3F69406227,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100709,121321,20100714,5000.00,106.850,3.926,,,,20100709,220234,1.00
3854500697138176,P,64465MVD4,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.400,20160815,,,20100709,121323,20100714,10000.00,105.627,1.644,,,,20100709,220234,1.00
9F91078DC98FC941,P,480772PQ9,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20120615,,,20100709,121300,20100714,125000.00,106.229,0.726,,,,20100709,220234,1.00
641D2E6A527E8172,S,297235CG6,ESSEXVILLE-HAMPTON MICH PUB ST AID ANTIC NTS,20100601,1.250,20110601,,,20100709,121131,20100709,200000.00,100.220,1.001,,,,20100709,220234,1.00
4703883D12AE791D,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100709,121313,20100723,10000.00,99.466,4.542,,,,20100709,220234,1.00
7C88893FFF1EA7D3,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,121100,20100714,1000000.00,100.500,5.058,,,,20100709,220234,1.00
AC99065162976860,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111500,20100715,500000.00,98.776,,,,Y,20100709,220234,1.00
66632D181E4A5E60,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100709,121156,20100713,20000.00,110.257,,S,,,20100709,220234,1.00
D9B63F82E6E100EE,P,894652FY7,TREDYFFRIN TWP PA ,20041015,4.500,20211115,,,20100709,121334,20100714,25000.00,101.250,3.933,,,,20100709,220234,1.00
DAFF41A378672DC9,S,927676QZ2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20151001,Y,,20100709,121052,20100715,620000.00,109.073,3.100,,,Y,20100709,220234,1.00
A6E4AE1BDB3A4D4D,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100709,121258,20100714,250000.00,114.703,1.788,,,,20100709,220234,1.00
8FD6BCFB5174A29E,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100709,121333,20100714,10000.00,99.960,5.252,,,,20100709,220234,1.00
DCF33F3B474F6A89,S,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100709,120818,20100722,100000.00,100.000,4.900,,,,20100709,220234,1.00
D979A44967F8236A,S,485429AG9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.500,20180501,Y,,20100709,120949,20100722,150000.00,100.000,4.500,,,,20100709,220234,1.00
C4D7A56256824695,P,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20100709,121336,20100714,20000.00,101.065,6.177,,,,20100709,220234,1.00
3B5AADE9795B3C69,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100709,121333,20100714,10000.00,98.000,,,,,20100709,220234,1.00
32B839A1403D79BB,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100709,121210,20100714,40000.00,108.845,,P,,,20100709,220234,1.00
E971333797201223,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100709,121343,20100714,25000.00,109.727,3.684,,,,20100709,220234,1.00
8FEF6A54FF5D903D,S,954214CB6,WEST MANHEIM TWP PA ,20100817,3.600,20230601,Y,,20100709,121200,20100817,335000.00,98.984,3.700,,,,20100709,220234,1.00
47C55308CEA6F155,S,927734PT4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20130501,,,20100709,121226,20100714,140000.00,111.593,0.800,,,,20100709,220234,1.00
D0930D54880F943F,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100709,121345,20100714,5000.00,106.177,0.553,,,,20100709,220234,1.00
A6B104F1A33FD6AB,S,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100709,121346,20100714,25000.00,101.724,3.900,,,,20100709,220234,1.00
73EEE67BB195ED8B,D,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,,,20100709,121147,20100714,25000.00,101.129,,,,,20100709,220234,1.00
58A5842B905EB124,S,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20100709,121347,20100714,30000.00,105.911,2.000,,,,20100709,220234,1.00
C2A41003ABF7B8EA,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100709,121345,20100714,5000.00,105.926,,,,,20100709,220234,1.00
EE1C9CB55D6FFB51,D,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100709,121346,20100714,25000.00,100.224,,,,,20100709,220234,1.00
6D7E03D72E49BA38,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100709,121354,20100714,15000.00,21.620,,,,,20100709,220234,1.00
7FAC5F8417354664,D,956553VJ7,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20190601,Y,,20100709,120000,20100722,1MM+,110.252,,,,,20100709,220234,1.00
349EA933C4EDC45A,D,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20100709,121334,20100714,30000.00,105.911,,,,,20100709,220234,1.00
51F57D4B6F66939F,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100709,121355,20100714,10000.00,97.510,4.650,,,,20100709,220234,1.00
F0FFB5680107846A,S,139042NA9,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20150801,,,20100709,121353,20100714,10000.00,109.091,2.330,,,,20100709,220234,1.00
19CE93F69E40AA70,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100709,120924,20100723,10000.00,87.750,5.915,,,,20100709,220234,1.00
B924368BEE811951,D,017357JG0,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20141201,,,20100709,121316,20100714,15000.00,93.474,,,,,20100709,220234,1.00
048FBC52591226A8,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100709,121300,20100714,25000.00,96.777,5.282,,,,20100709,220234,1.00
0B44B32172861935,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,121311,20100716,75000.00,102.750,5.055,,,,20100709,220234,1.00
FE222DAB6C33CE00,S,927676RA6,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20161001,Y,,20100709,121232,20100715,500000.00,108.477,3.470,,,Y,20100709,220234,1.00
BB5157FFE531941B,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,121233,20100715,500000.00,99.751,5.270,,,,20100709,220234,1.00
5B13D376B24A8633,D,017357JG0,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20141201,,,20100709,121258,20100714,15000.00,93.724,,,,,20100709,220234,1.00
34B6A6025040AE7F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,121406,20100714,150000.00,100.000,4.499,,,,20100709,220234,1.00
E56F006C080928B6,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,121359,20100720,5000.00,101.250,4.538,,,,20100709,220234,1.00
4B18C98AA4CD236F,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100709,121402,20100714,90000.00,103.153,4.473,,,,20100709,220234,1.00
AF17CD74B2EED312,P,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100709,121345,20100714,200000.00,76.585,4.942,,,,20100709,220234,1.00
695367ADA915F919,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100709,121300,20100714,25000.00,95.250,4.903,,,,20100709,220234,1.00
D17B7324E84DC2B7,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100709,121300,20100714,20000.00,94.750,4.931,,,,20100709,220234,1.00
481D0C3A7C9CD3E1,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100709,121300,20100712,100000.00,110.093,4.110,,,,20100709,220234,1.00
8A7BF2A7C9B04D1B,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100709,121359,20100714,35000.00,115.236,1.400,,,,20100709,220234,1.00
F6DDA95EBABACDA3,P,13033K5F2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,4.000,20130201,,,20100709,121400,20100714,135000.00,102.820,2.844,,,,20100709,220234,1.00
67E6B900F889DF72,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100709,121402,20100714,90000.00,102.152,,,,,20100709,220234,1.00
EC1BC090B7831EC8,D,646513RU7,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,5.070,20180815,,,20100709,113600,20100714,500000.00,105.280,,,,,20100709,220234,1.00
4D87F3D1136A12EF,S,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20100709,121408,20100714,25000.00,105.911,2.000,,,,20100709,220234,1.00
E5095D5841E2CB25,S,572665PP6,MARSHALL TEX REF-SURPLUS,20100715,2.500,20150615,Y,,20100709,121310,20100810,50000.00,101.375,2.000,,,,20100709,220234,1.00
4AC498D39A9E1F8F,S,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100709,121058,20100722,50000.00,100.000,3.900,,,,20100709,220234,1.00
A0B44042B8809F35,S,107331KF6,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20171115,,,20100709,121402,20100714,25000.00,110.375,2.446,,,,20100709,220234,1.00
8BD671F5BDE6F1AE,D,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20100709,121356,20100714,25000.00,105.911,,,,,20100709,220234,1.00
4A933195D63E6A02,S,927676QY5,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20141001,Y,,20100709,120809,20100715,600000.00,105.016,2.730,,,Y,20100709,220234,1.00
14FB76A92F03026D,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100709,121413,20100712,5000.00,100.000,,,,,20100709,220234,1.00
0EB1986EA74BF012,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100709,121422,20100714,25000.00,105.616,3.147,,,,20100709,220234,1.00
360E6CE4C284EC92,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100709,121325,20100709,1MM+,100.000,0.000,,,,20100709,220234,1.00
EEA9F47F90A854B0,P,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100709,121417,20100714,15000.00,99.934,5.010,,,,20100709,220234,1.00
A4DA9E9EA3D0D05C,D,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100709,121417,20100714,15000.00,100.304,,,,,20100709,220234,1.00
A00DE7106ACE0D0C,S,073900SA1,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20270301,,,20100709,121330,20100714,1000000.00,107.395,3.730,,,,20100709,220234,1.00
B97A64099BFD9E95,S,91412FK55,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.250,20300515,,,20100709,120500,20100714,255000.00,101.750,4.582,,,,20100709,220234,1.00
35FD423D8B7F3929,P,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100709,121200,20100714,175000.00,101.890,3.701,,,,20100709,220234,1.00
9B529B9A90D16998,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,121100,20100715,50000.00,98.734,5.120,,,Y,20100709,220234,1.00
3E1CC46129ADC3F4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,121418,20100714,10000.00,100.727,4.240,,,,20100709,220234,1.00
A719EDB8EA46EDF0,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100709,121421,20100714,25000.00,88.783,5.853,,,,20100709,220234,1.00
F28FDB326DCCD9B9,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,121418,20100714,10000.00,99.602,,,,,20100709,220234,1.00
14CE26C22B8ABC0D,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100709,121421,20100714,25000.00,88.283,,,,,20100709,220234,1.00
46F2FF6EC52FD9B5,S,762243YU1,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20180515,,,20100709,121429,20100714,25000.00,105.913,3.035,,,,20100709,220234,1.00
3DEB37ECC74B8834,D,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100709,121316,20100714,10000.00,103.635,,,,,20100709,220234,1.00
0D47DE913D5ACD26,D,762243YU1,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20180515,,,20100709,121429,20100714,25000.00,104.413,,,,,20100709,220234,1.00
80E3A56E2DFD8B7F,S,914060HQ4,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER I,20051122,4.200,20180601,,,20100709,121432,20100714,10000.00,104.482,3.200,,,,20100709,220234,1.00
1DB94AD079E76907,S,249901TK5,DERRY TWP PA SCH DIST ,20080601,5.000,20230901,,,20100709,121421,20100714,15000.00,109.160,3.335,,,,20100709,220234,1.00
14C47E60F1FA6CF7,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,121404,20100714,15000.00,99.650,6.929,,,,20100709,220234,1.00
812250398BE722D6,S,451888CQ2,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON CO PJ,19940115,5.850,20140115,,,20100709,121431,20100714,10000.00,106.615,3.815,,,,20100709,220234,1.00
1D2459CF44AE1457,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100709,121439,20100729,20000.00,101.322,4.828,,,,20100709,220234,1.00
093D0FF47E42A435,D,956553VK4,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20200601,Y,,20100709,120000,20100722,1MM+,109.565,,,,,20100709,220234,1.00
882AB33EADF4DE22,S,640345QK3,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,4.800,20201201,,,20100709,120928,20100714,305000.00,102.270,4.500,,,,20100709,220234,1.00
DCCB9B7178E20B9F,S,198630GE9,COLUMBIA TENN WTRWKS REV SYS,20061227,4.000,20261201,,,20100709,121350,20100714,500000.00,102.250,3.602,,,,20100709,220234,1.00
FCC8BFEBDFA5B949,S,017357JG0,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20141201,,,20100709,121400,20100714,10000.00,94.771,1.230,,,,20100709,220234,1.00
3B166FAB26B0D57C,P,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20100709,121439,20100714,5000.00,106.530,2.584,,,,20100709,220234,1.00
A292BFB9585D3154,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100709,121436,20100720,20000.00,101.750,4.578,,,,20100709,220234,1.00
AB3FEC6E91F62B90,D,914364NQ3,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20240601,,,20100709,121400,20100714,25000.00,101.466,,,,,20100709,220234,1.00
EBEE131D0E78265B,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100709,121439,20100729,20000.00,99.447,,,,,20100709,220234,1.00
A8A6E4CB6608480B,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100709,121442,20100712,5000.00,100.000,,,,,20100709,220234,1.00
B288F18EDDFB6A61,S,072231DY6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20240701,,,20100709,121447,20100714,50000.00,102.150,4.635,,,,20100709,220234,1.00
D2275C0B28EDD274,D,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100709,121444,20100714,40000.00,102.106,,,,,20100709,220234,1.00
B5A40D8FFB006524,D,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100709,121031,20100714,100000.00,99.999,,,,,20100709,220234,1.00
2003531DE5BBA740,P,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20100709,121400,20100714,25000.00,98.297,5.110,,,,20100709,220234,1.00
808FE629F80780D4,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100709,121454,20100714,50000.00,38.692,5.704,,,,20100709,220234,1.00
7038F37B2DFDEF32,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111500,20100715,1000000.00,98.776,,,,Y,20100709,220234,1.00
A66E9A650A252B56,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100709,120720,20100810,565000.00,99.250,,,,,20100709,220234,1.00
432B12AA211805D3,S,803480HY1,SARATOGA CNTY N Y PUB IMPT,20091015,4.000,20171015,,,20100709,121446,20100714,15000.00,111.250,2.306,,,,20100709,220234,1.00
036F816382DB34BD,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100709,120839,20100810,565000.00,99.325,,,,,20100709,220234,1.00
F9E60AE05D4B43C9,D,107331KF6,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20171115,,,20100709,121359,20100714,25000.00,108.000,,,,,20100709,220234,1.00
A65C6963D178AEBC,D,107331KF6,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20171115,,,20100709,121358,20100714,25000.00,108.250,,,,,20100709,220234,1.00
5799FE1D9E889B91,S,386289FM9,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20260101,,,20100709,121459,20100714,5000.00,107.125,3.891,,,,20100709,220234,1.00
FFAF39DCD9FCD5AA,P,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20100709,121452,20100714,40000.00,107.092,3.490,,,,20100709,220234,1.00
A139195CE922BD65,P,91336TCF5,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,5.000,20340301,,,20100709,121456,20100714,20000.00,100.327,4.941,,,,20100709,220234,1.00
43C30D6E8E2C4006,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,120926,20100723,25000.00,88.932,5.750,,,,20100709,220234,1.00
3757A2C92EFC74BF,P,373384FG6,GEORGIA ST SER G,20071201,5.000,20201201,,,20100709,121458,20100714,25000.00,115.301,2.699,,,,20100709,220234,1.00
FEE1AB2110664A7B,P,551239V29,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.000,20130601,,,20100709,120427,20100714,100000.00,111.469,0.954,,,,20100709,220234,1.00
E2089EA985BED09E,S,954214BS0,WEST MANHEIM TWP PA ,20100817,3.000,20140601,Y,,20100709,120828,20100817,50000.00,104.749,1.700,,,Y,20100709,220234,1.00
E8BB8047E362A147,S,954214BS0,WEST MANHEIM TWP PA ,20100817,3.000,20140601,Y,,20100709,120844,20100817,100000.00,104.749,1.700,,,Y,20100709,220234,1.00
3EAD200A4544B119,P,556444EA1,MADERA CALIF REDEV AGY TAX REV HSG SET-ASIDE-SUB-TAX ALLOC-B,20080910,4.500,20200901,,,20100709,121500,20100714,25000.00,93.250,5.372,,,,20100709,220234,1.00
808C847ACDC63AA6,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100709,121501,20100715,35000.00,100.375,3.950,,,,20100709,220234,1.00
96F2CD0F4BBE4C50,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100709,121506,20100712,5000.00,100.000,,,,,20100709,220234,1.00
6FD3BE5A34170CEC,D,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20100709,121437,20100714,100000.00,67.321,,S,,,20100709,220234,1.00
6035D30FFD263418,D,373384FG6,GEORGIA ST SER G,20071201,5.000,20201201,,,20100709,121458,20100714,25000.00,116.101,,,,,20100709,220234,1.00
8EEA66C2120C365A,D,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100709,121458,20100714,250000.00,107.174,,,,,20100709,220234,1.00
C06FE8AD66679E14,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100709,121501,20100715,35000.00,98.875,,,,,20100709,220234,1.00
7BB28F8EA4214DC6,P,939781WD8,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.125,20211101,,,20100709,121500,20100714,20000.00,97.078,4.456,,,,20100709,220234,1.00
069BA35E1B3E3DA6,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100709,121512,20100714,25000.00,102.500,3.992,,,,20100709,220234,1.00
0BA609E6A4D9C2DB,S,897799BR2,TRUCKEE CALIF PUB FING AUTH PUB SVC FAC PROJ-SER A,20090908,3.375,20171201,,,20100709,121510,20100714,15000.00,100.005,3.374,,,,20100709,220234,1.00
75D8CF9189C80D94,S,086187MQ1,BERWICK PA AREA SCH DIST ,20091015,3.000,20170415,,,20100709,121513,20100714,10000.00,102.112,2.473,,,,20100709,220234,1.00
047F1FFB52936160,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100709,121511,20100714,15000.00,116.385,2.550,,,,20100709,220234,1.00
B8F1BDCA02295702,P,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20100709,121511,20100714,200000.00,106.000,3.839,,,,20100709,220234,1.00
BF0B6FE3F2CA4DC4,D,086187MQ1,BERWICK PA AREA SCH DIST ,20091015,3.000,20170415,,,20100709,121513,20100714,10000.00,100.862,,,,,20100709,220234,1.00
8027C859E002DDE1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,121521,20100714,10000.00,103.250,6.300,,,,20100709,220234,1.00
989AA77385845AF4,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,121514,20100714,10000.00,106.000,3.864,,,,20100709,220234,1.00
D4EE002359232ECE,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100709,121334,20100714,80000.00,96.500,4.851,,,,20100709,220234,1.00
A336CC2EE49CDE03,P,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20100709,121506,20100714,40000.00,107.649,1.534,,,,20100709,220234,1.00
D47753F3F6711044,D,249901TK5,DERRY TWP PA SCH DIST ,20080601,5.000,20230901,,,20100709,121419,20100714,15000.00,106.535,,,,,20100709,220234,1.00
08136DB640D55D5B,D,249901TK5,DERRY TWP PA SCH DIST ,20080601,5.000,20230901,,,20100709,121418,20100714,15000.00,106.785,,,,,20100709,220234,1.00
9BDB668734BC0611,D,017357JG0,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20141201,,,20100709,121428,20100714,10000.00,93.473,,,,,20100709,220234,1.00
472B8EB9A5D562F8,D,017357JG0,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20141201,,,20100709,121409,20100714,10000.00,93.723,,,,,20100709,220234,1.00
F865D51B4AE5D565,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100709,121526,20100714,10000.00,99.770,5.015,,,,20100709,220234,1.00
0B1DCE3961FF6617,S,954214BZ4,WEST MANHEIM TWP PA ,20100817,3.350,20210601,Y,,20100709,121400,20100817,310000.00,99.102,3.450,,,,20100709,220234,1.00
3F9CB9917FD0511C,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100709,121250,20100714,15000.00,97.268,,S,,,20100709,220234,1.00
E59C3A759D69710E,P,916507JD9,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.000,20190715,,,20100709,121511,20100714,10000.00,101.136,3.408,,,,20100709,220234,1.00
B483464D0D90A124,D,213188CS2,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.500,20201201,,,20100709,120646,20100714,605000.00,123.698,,S,,,20100709,220234,1.00
50A50ED668A3C5BF,S,572665PR2,MARSHALL TEX REF-SURPLUS,20100715,3.000,20170615,Y,,20100709,121355,20100810,50000.00,100.814,2.700,,,,20100709,220234,1.00
44E42F228CDB27CF,S,917572TQ2,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,4.625,20201001,,,20100709,121509,20100715,5000.00,107.715,1.084,,,,20100709,220234,1.00
270E40324C5946A9,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100709,121513,20100714,40000.00,98.312,4.890,,,,20100709,220234,1.00
D438A4ED8D445980,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,121524,20100714,30000.00,51.778,5.579,,,,20100709,220234,1.00
878046FF1CE919DE,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100709,121528,20100712,5000.00,100.000,,,,,20100709,220234,1.00
D6ABAB6F5D3F4858,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100709,121500,20100714,10000.00,96.000,5.375,,,,20100709,220234,1.00
FE131ADA22CD25C1,S,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100709,121500,20100714,10000.00,102.875,3.511,,,,20100709,220234,1.00
69A4B852BBA3D60F,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,111500,20100715,750000.00,98.734,,,,Y,20100709,220234,1.00
A160024A413D72F7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,121530,20100714,15000.00,105.053,6.095,,,,20100709,220234,1.00
23EC19DB3A3E9166,S,64763FAS8,NEW ORLEANS LA PUB IMPT,20010401,5.000,20171201,,,20100709,121124,20100719,10000.00,103.369,2.475,,,,20100709,220234,1.00
EC2FF54635572E4F,S,916507JD9,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.000,20190715,,,20100709,121511,20100714,10000.00,102.150,2.887,,,,20100709,220234,1.00
C5F30802EB66BED6,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100709,121310,20100713,20000.00,109.086,3.650,,,,20100709,220234,1.00
08D25C01073B4FD4,P,91336TCY4,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.375,20360901,,,20100709,121531,20100714,35000.00,103.265,4.926,,,,20100709,220234,1.00
7026BFB6C236BEC5,D,916507JD9,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.000,20190715,,,20100709,121511,20100714,10000.00,101.136,,,,,20100709,220234,1.00
B1A1834FC2503500,D,914364NQ3,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20240601,,,20100709,120300,20100714,25000.00,100.466,,,,,20100709,220234,1.00
515603F8BBE2F91F,S,613340P51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20130801,Y,,20100709,120946,20100726,1MM+,112.641,0.750,,,,20100709,220234,1.00
E53E4192261B559D,S,613340P51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20130801,Y,,20100709,121018,20100726,1MM+,112.641,0.750,,,,20100709,220234,1.00
35EB6531FD2FFAEE,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,121338,20100714,1000000.00,106.308,3.640,,,,20100709,220234,1.00
026980B2F6782AE4,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100709,121525,20100714,25000.00,108.838,3.462,,,,20100709,220234,1.00
2E057F09CBEDDEFF,S,684575E90,ORANGE CNTY N Y REF-SER A,20050524,5.000,20170715,,,20100709,121528,20100714,10000.00,116.297,2.453,,,,20100709,220234,1.00
796A6DA36DEE644E,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,121500,20100714,250000.00,100.500,5.058,,,,20100709,220234,1.00
C2035B5DB74F502E,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100709,121515,20100714,50000.00,65.456,3.500,,,,20100709,220234,1.00
0C3924B541218E4D,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100709,121519,20100714,15000.00,65.456,3.500,,,,20100709,220234,1.00
D99079661EB9571E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,121529,20100714,70000.00,103.487,,,,,20100709,220234,1.00
B2B8B8646B911585,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100709,121529,20100714,25000.00,105.971,,,,,20100709,220234,1.00
32D8791487552268,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,121533,20100714,10000.00,95.741,,,,,20100709,220234,1.00
57AEB9E812D2102E,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100709,121524,20100714,100000.00,65.456,3.500,,,,20100709,220234,1.00
48CE27C1951BF00E,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100709,121530,20100714,10000.00,65.456,3.500,,,,20100709,220234,1.00
BA0E6DB63AD93EFC,S,954214BT8,WEST MANHEIM TWP PA ,20100817,3.000,20150601,Y,,20100709,120904,20100817,50000.00,104.170,2.080,,,Y,20100709,220234,1.00
E03ABD8D557FF477,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,121529,20100714,70000.00,105.427,4.275,,,,20100709,220234,1.00
76CED9C9A18D08A4,S,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100709,121529,20100714,25000.00,107.221,3.778,,,,20100709,220234,1.00
DCE18B5B525121F7,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,121533,20100714,10000.00,96.741,4.687,,,,20100709,220234,1.00
8E1894E5D3594FBA,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,121536,20100714,10000.00,100.727,4.240,,,,20100709,220234,1.00
81EA2A5DB533BB7D,S,572665PM3,MARSHALL TEX REF-SURPLUS,20100715,2.000,20130615,Y,,20100709,121430,20100810,100000.00,102.373,1.150,,,,20100709,220234,1.00
62FAB56CA4D313AC,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100709,121329,20100713,15000.00,109.086,3.650,,,,20100709,220234,1.00
19AB5C6B4710867A,S,121651DK6,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20131115,,,20100709,121537,20100714,10000.00,107.885,1.564,,,,20100709,220234,1.00
B12F8EB0717D67CB,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,121526,20100714,20000.00,107.354,4.476,,,,20100709,220234,1.00
0082258907BDB287,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,121536,20100714,10000.00,99.602,,,,,20100709,220234,1.00
3B961C28F17F8D7F,D,121651DK6,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20131115,,,20100709,121537,20100714,10000.00,106.922,,,,,20100709,220234,1.00
26D08CF9021A988A,D,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100709,121538,20100714,100000.00,85.832,,,,,20100709,220234,1.00
98F7E5B5247EB252,S,623040CG5,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.500,20110801,,,20100709,121358,20100712,100000.00,102.876,0.751,,,,20100709,220234,1.00
DC351E0836C89A98,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100709,121538,20100714,100000.00,86.832,2.683,,,,20100709,220234,1.00
8FC912503AD1C73E,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100709,121544,20100714,40000.00,102.344,4.082,,,,20100709,220234,1.00
9DB7F2D123E2E66E,S,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20100709,121554,20100714,25000.00,107.294,0.710,,,,20100709,220234,1.00
2A50FC18C8DDFA5F,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100709,121553,20100712,35000.00,105.309,1.130,,,,20100709,220234,1.00
963AC09FEC735EF4,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,121252,20100715,200000.00,98.834,,,,,20100709,220234,1.00
CD5076D3BE18E81A,D,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20100709,121554,20100714,25000.00,107.169,,,,,20100709,220234,1.00
3FB4C07757F48CD6,P,664416EA8,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20200615,,,20100709,121555,20100714,25000.00,101.967,3.711,,,,20100709,220234,1.00
1B11C313E69C204B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,121600,20100714,10000.00,102.000,7.068,,,,20100709,220234,1.00
DA62AC7650BC0993,S,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,121502,20100722,100000.00,100.000,4.999,,,,20100709,220234,1.00
E0157E40E8A38086,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100709,121604,20100714,20000.00,101.600,4.571,,,,20100709,220234,1.00
82DCFA847904003F,S,64465MVD4,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.400,20160815,,,20100709,121603,20100715,10000.00,107.052,0.972,,,,20100709,220234,1.00
B57794E086CF90D6,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100709,121400,20100714,25000.00,104.362,,,,,20100709,220234,1.00
7ABB584ADEE6ADCD,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,121612,20100714,20000.00,102.500,5.812,,,,20100709,220234,1.00
A3ABEC7CE6D971EC,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100709,121338,20100714,80000.00,93.500,5.055,,,,20100709,220234,1.00
4DE5DD8BFD295DC5,P,649787Y51,NEW YORK ST REF-SER C,20060419,4.000,20150415,,,20100709,121608,20100714,5000.00,105.049,2.856,,,,20100709,220234,1.00
9B78D0D75F099D47,P,91336TCF5,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,5.000,20340301,,,20100709,121603,20100714,5000.00,100.327,4.941,,,,20100709,220234,1.00
7D9AE6FD93E5567D,S,358586LE3,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20190215,,,20100709,121541,20100714,100000.00,119.558,2.188,,,,20100709,220234,1.00
EBCC2E850868337A,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100709,121535,20100714,100000.00,65.456,3.500,,,,20100709,220234,1.00
DC1A3B7FB0386D73,P,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20100709,121538,20100714,20000.00,43.070,,,,,20100709,220234,1.00
3F897B9A00A484AC,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100709,121546,20100714,150000.00,65.456,3.500,,,,20100709,220234,1.00
D699806858C1A0E1,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,111500,20100715,1MM+,99.393,,,,Y,20100709,220234,1.00
83310EFF4039B6E3,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100709,121542,20100714,200000.00,65.456,3.500,,,,20100709,220234,1.00
BA34544E8D1E094F,S,954214BU5,WEST MANHEIM TWP PA ,20100817,3.000,20160601,Y,,20100709,120926,20100817,25000.00,102.710,2.450,,,Y,20100709,220234,1.00
F6F224C42FE9F176,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100709,121551,20100714,100000.00,65.456,3.500,,,,20100709,220234,1.00
5B8D82D082528A1C,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100709,121555,20100714,50000.00,65.456,3.500,,,,20100709,220234,1.00
745EA1060BBC91C7,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100709,121600,20100714,15000.00,65.456,3.500,,,,20100709,220234,1.00
1EA3449F4AB0E3FD,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,121615,20100714,10000.00,100.000,4.499,,,,20100709,220234,1.00
B4D08AAE15815CD3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,121612,20100714,25000.00,102.749,5.055,,,,20100709,220234,1.00
FDAC82F1CC6D139C,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100709,121556,20100714,920000.00,103.130,,P,,,20100709,220234,1.00
474432A38BCABA59,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100709,121214,20100714,15000.00,113.468,2.490,,,,20100709,220234,1.00
13EB76E23E7B5504,S,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100709,121609,20100714,50000.00,107.711,1.000,,,,20100709,220234,1.00
52903E7F2BB103CC,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100709,121614,20100714,20000.00,103.536,5.250,,,,20100709,220234,1.00
1D59D52DA33D1A83,P,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100709,121615,20100714,105000.00,78.928,6.494,,,,20100709,220234,1.00
DDBC9137FBECE7BF,S,485429AC8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,2.700,20140501,Y,,20100709,121000,20100722,150000.00,100.000,2.699,,,,20100709,220234,1.00
79143DB17B00FE3C,D,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100709,121609,20100714,50000.00,107.086,,,,,20100709,220234,1.00
1090DCD63BF24F7B,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100709,121602,20100714,10000.00,98.857,4.583,,,,20100709,220234,1.00
64E5D6CD7493CFB8,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100709,121556,20100714,920000.00,103.190,,S,,,20100709,220234,1.00
3E7EADED5B6AA94F,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100709,121614,20100714,20000.00,101.536,,,,,20100709,220234,1.00
AEEFE5AA07BA951B,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100709,121523,20100714,25000.00,106.213,,,,,20100709,220234,1.00
D6EB3D94F958F5EC,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100709,121521,20100714,25000.00,106.463,,,,,20100709,220234,1.00
041A5ACDF12BD52F,D,646088KX1,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20140101,,,20100709,121456,20100713,20000.00,113.373,,S,,,20100709,220234,1.00
91E0BF8418C35B5D,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100709,121615,20100714,105000.00,79.324,,,,,20100709,220234,1.00
FBC722182EEF142B,P,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20100709,121612,20100714,40000.00,103.501,4.397,,,,20100709,220234,1.00
9A3B38CC0EF62E0C,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100709,121618,20100714,10000.00,101.741,5.568,,,,20100709,220234,1.00
EC944024B9364D42,S,246387MV3,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20211001,,,20100709,121619,20100714,5000.00,103.000,3.525,,,,20100709,220234,1.00
BA97DE11891A7618,P,6500132D6,NEW YORK ST TWY AUTH HWY & UNREFUNDED BALANCE-REF-SER C,20020701,5.500,20150401,,,20100709,121622,20100714,5000.00,102.654,3.881,,,,20100709,220234,1.00
84283873EE6AC38D,S,60580TCP1,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20170701,Y,,20100709,121617,20100727,10000.00,103.603,2.290,,,,20100709,220234,1.00
1444372F5311B25B,D,648159TY7,NEW PRAGUE MINN TAXABLE-BUILD AMER BDS-SER A,20100803,4.000,20190201,Y,,20100709,121200,20100803,25000.00,99.372,,,,,20100709,220234,1.00
CFA267E8EF780149,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100709,121629,20100714,20000.00,110.125,6.275,,,,20100709,220234,1.00
05383702EFBD5EF1,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100709,121630,20100714,25000.00,99.607,4.900,,,,20100709,220234,1.00
241A3F7BEE60CFEF,S,018105U79,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20230215,,,20100709,121630,20100714,50000.00,108.844,1.500,,,,20100709,220234,1.00
7C6BC8DE62EB22F8,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100709,121624,20100730,35000.00,100.000,6.375,,,,20100709,220234,1.00
C4C2854C188E0013,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,121433,20100715,1MM+,99.018,5.080,,,,20100709,220234,1.00
C632F20E0952CCDC,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,121346,20100715,1MM+,99.018,5.080,,,,20100709,220234,1.00
02DB96A650BD35EC,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100709,121600,20100714,10000.00,99.498,,,,,20100709,220234,1.00
995F8679BB89F684,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100709,121600,20100714,50000.00,101.293,0.520,,,,20100709,220234,1.00
88B37437C2E5B1AA,D,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100709,121505,20100714,50000.00,115.611,,S,,,20100709,220234,1.00
AAFAB76D157C1442,D,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20100709,121506,20100714,40000.00,108.024,,P,,,20100709,220234,1.00
C711C6F9DC34CF67,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,121520,20100713,100000.00,98.251,,S,,,20100709,220234,1.00
30ADF588AEF2D967,P,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20100709,121636,20100714,50000.00,107.217,3.430,,,,20100709,220234,1.00
D61FBAC95AE9C2E1,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100709,121625,20100714,35000.00,104.689,1.544,,,,20100709,220234,1.00
279B2BC9A223EECA,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100709,121600,20100714,30000.00,111.037,1.433,,,,20100709,220234,1.00
DC3691F25B0B7690,S,679077RU3,OKLAHOMA ST TAXABLE-REF-BLDG COMMN-B,20100720,1.590,20130715,Y,,20100709,121050,20100720,300000.00,100.000,1.590,,,,20100709,220234,1.00
6FF19D0CD113476D,S,679077RU3,OKLAHOMA ST TAXABLE-REF-BLDG COMMN-B,20100720,1.590,20130715,Y,,20100709,121243,20100720,300000.00,100.000,1.590,,,,20100709,220234,1.00
708E19B2557AA88D,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,121336,20100715,575000.00,99.493,,,,,20100709,220234,1.00
F481F65603CBB6B7,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100709,121602,20100714,10000.00,96.800,,,,,20100709,220234,1.00
FEEC7206976C5306,S,714145SL4,PERKIOMEN VY SCH DIST PA ,20090301,3.250,20130301,,,20100709,121621,20100714,30000.00,104.728,1.412,,,,20100709,220234,1.00
473A8986B0DEFFE0,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100709,121629,20100714,5000.00,99.663,5.281,,,,20100709,220234,1.00
1EBD7BA5DE81AB30,S,443726VR2,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20110715,,,20100709,121639,20100714,100000.00,103.240,0.751,,,,20100709,220234,1.00
94937CA7D6BE17BF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100709,121642,20100714,10000.00,100.044,5.242,,,,20100709,220234,1.00
9B674EC1848C86B7,S,430632JL4,HIGHLAND PARK N J ,20080620,3.500,20150615,,,20100709,121646,20100714,25000.00,108.307,1.731,,,,20100709,220234,1.00
74205251A58AEE90,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,121611,20100719,25000.00,88.932,5.750,,,,20100709,220234,1.00
DDE8AE189DA4D40F,S,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20100709,121643,20100714,25000.00,111.974,4.284,,,,20100709,220234,1.00
71E53F6A075186D4,D,430632JL4,HIGHLAND PARK N J ,20080620,3.500,20150615,,,20100709,121646,20100714,25000.00,107.307,,,,,20100709,220234,1.00
7B7FE08C3F887684,S,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100709,121645,20100720,25000.00,101.939,5.872,,,,20100709,220234,1.00
F6DB6A27F5264097,S,00037GAH4,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.200,20221115,,,20100709,121623,20100714,5000.00,99.999,5.197,,,,20100709,220234,1.00
73622EB5C8022C6C,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100709,121402,20100714,500000.00,96.411,7.130,,,,20100709,220234,1.00
EF8BF100EF4B7AA1,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,121647,20100714,35000.00,99.657,5.021,,,,20100709,220234,1.00
05C9022CFDEEEB02,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100709,121652,20100716,235000.00,103.814,3.590,,,,20100709,220234,1.00
339D3C5D0BAFC446,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,121647,20100714,35000.00,97.782,,,,,20100709,220234,1.00
CBA7D83C4E6F4EE4,S,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100709,121642,20100714,25000.00,100.000,4.749,,,,20100709,220234,1.00
3509129A7D151D20,P,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100709,110200,20100714,1000000.00,100.900,4.853,,,,20100709,220234,1.00
781DD1FC94200F47,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100709,121652,20100716,235000.00,103.314,,,,,20100709,220234,1.00
6309F552C4099EF7,D,686659DN0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20140901,,,20100709,121551,20100714,225000.00,99.875,,,,,20100709,220234,1.00
44A5F5CC25DE0BCC,S,45200F2Q1,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,5.300,20400101,,,20100709,121631,20100714,1000000.00,100.625,5.215,,,,20100709,220234,1.00
E58278BC1D48ABF7,P,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100709,121701,20100714,20000.00,101.510,4.778,,,,20100709,220234,1.00
75980A703CC75A9A,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100709,121647,20100714,10000.00,98.579,5.120,,,,20100709,220234,1.00
B35DB88895FEFF24,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,121649,20100714,40000.00,94.600,4.956,,,,20100709,220234,1.00
D45F94F80E20EA4E,S,835101CR5,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.375,20310515,Y,,20100709,121651,20100803,25000.00,101.761,4.001,,,,20100709,220234,1.00
2A768185991AFDB9,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100709,121654,20100714,15000.00,102.000,6.162,,,,20100709,220234,1.00
937355E73A51B60B,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100709,121629,20100714,10000.00,101.139,5.302,,,,20100709,220234,1.00
C7035D7F52DA6138,P,074358DY5,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.750,20250301,,,20100709,121626,20100714,785000.00,108.006,3.520,,,,20100709,220234,1.00
589A311B18AE43AE,S,764507AY5,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20260801,,,20100709,121631,20100714,85000.00,52.301,4.080,,,,20100709,220234,1.00
3F786295863431FC,D,956553VJ7,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20190601,Y,,20100709,121014,20100722,1MM+,110.327,,,,,20100709,220234,1.00
1260221D5368F2C2,D,956553VK4,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20200601,Y,,20100709,121116,20100722,1MM+,109.640,,,,,20100709,220234,1.00
F37AB72CDD36E081,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,121700,20100714,10000.00,100.727,4.240,,,,20100709,220234,1.00
BA215E84714D31BB,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100709,121702,20100714,75000.00,101.251,4.800,,,,20100709,220234,1.00
2AE345EA73502A7A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,121510,20100715,500000.00,98.776,5.100,,,Y,20100709,220234,1.00
34C4AF4A6A26ECA5,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,121654,20100714,25000.00,101.745,4.198,,,,20100709,220234,1.00
48917FDAE8BF98D4,S,897285HZ8,TROY ALA WTS,20100715,4.000,20260701,Y,,20100709,121649,20100715,50000.00,99.647,4.030,,,,20100709,220234,1.00
19C10F67CA03885B,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,121700,20100714,10000.00,99.602,,,,,20100709,220234,1.00
CB1E99AC542940B8,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100709,121702,20100714,75000.00,99.876,,,,,20100709,220234,1.00
0B977740EDCBCA1B,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,121700,20100714,25000.00,99.750,,,,,20100709,220234,1.00
0971E20C7EAF4BDF,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,121654,20100714,25000.00,99.750,,,,,20100709,220234,1.00
F0F560D75BCCB1F0,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100709,121700,20100714,30000.00,104.376,4.287,,,,20100709,220234,1.00
7B818376E5D5E2AD,P,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100709,121659,20100714,75000.00,77.301,5.000,,,,20100709,220234,1.00
20A8C19744625093,P,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100709,121712,20100714,15000.00,102.180,4.948,,,,20100709,220234,1.00
AF90BC426AB89357,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,121636,20100714,20000.00,104.592,4.000,,,,20100709,220234,1.00
2264ABA9A46FC4DC,S,485429AC8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,2.700,20140501,Y,,20100709,121604,20100722,25000.00,100.000,2.699,,,,20100709,220234,1.00
95C3ED0D7784234C,S,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100709,121647,20100722,50000.00,100.000,3.299,,,,20100709,220234,1.00
D62448440CD11DCA,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100709,121716,20100714,5000.00,98.000,5.049,,,,20100709,220234,1.00
39A02F324A1A8F0B,S,60580TCS5,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.750,20200701,Y,,20100709,121716,20100727,20000.00,100.000,2.750,,,,20100709,220234,1.00
5250D4A99C8FE089,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100709,121711,20100712,35000.00,105.909,0.600,,,,20100709,220234,1.00
28DB813EAEADC62F,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100709,121608,20100714,50000.00,101.589,,,,,20100709,220234,1.00
3F114502E846994B,D,714145SL4,PERKIOMEN VY SCH DIST PA ,20090301,3.250,20130301,,,20100709,121614,20100714,30000.00,104.503,,,,,20100709,220234,1.00
7F3119C9F7B0286A,D,714145SL4,PERKIOMEN VY SCH DIST PA ,20090301,3.250,20130301,,,20100709,121611,20100714,30000.00,104.628,,,,,20100709,220234,1.00
FD33CD3E9E122C42,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100709,121700,20100714,10000.00,99.000,5.200,,,,20100709,220234,1.00
4B3791992ECBE076,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,121721,20100714,15000.00,101.450,4.752,,,,20100709,220234,1.00
61723F853094A618,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100709,121708,20100714,35000.00,102.401,4.200,,,,20100709,220234,1.00
B3ABEA1C0D3C9669,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100709,121654,20100709,1MM+,100.000,0.000,,,,20100709,220234,1.00
C740746BF7FE9C22,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100709,121702,20100714,5000.00,102.636,4.020,,,,20100709,220234,1.00
186E5B8D88E6C0DF,D,46263RDV4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,3.500,20280715,,,20100709,121655,20100714,50000.00,84.566,,,,,20100709,220234,1.00
4D8850887362110A,P,46263RDV4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,3.500,20280715,,,20100709,121655,20100714,50000.00,84.566,4.789,,,,20100709,220234,1.00
3CD7E5E0F04D684E,S,954214CA8,WEST MANHEIM TWP PA ,20100817,3.500,20220601,Y,,20100709,121500,20100817,320000.00,99.232,3.580,,,,20100709,220234,1.00
A3863B5625A99B2F,S,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20100709,121712,20100714,50000.00,104.269,3.017,,,,20100709,220234,1.00
C9585A1B7CB0A618,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100709,121500,20100714,55000.00,103.202,0.500,,,,20100709,220234,1.00
168D53F15CF97ECA,D,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20100709,121712,20100714,50000.00,103.019,,,,,20100709,220234,1.00
1C66AE0F6AE865E8,D,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100709,121621,20100714,5000.00,98.963,,,,,20100709,220234,1.00
969B15205C39A85B,D,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100709,121620,20100714,5000.00,99.463,,,,,20100709,220234,1.00
FB8AAD580FFC6369,S,010493AU8,ALABAMA ST BRD ED TUIT REV GADSDEN ST CMNTY COLLEGE,20020501,5.000,20110601,,,20100709,121725,20100714,150000.00,103.496,1.001,,,,20100709,220234,1.00
5C90985E2AB8A6C5,S,759831CF5,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20230601,,,20100709,121723,20100714,10000.00,103.854,3.000,,,,20100709,220234,1.00
952021B01C102DA8,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100709,121700,20100714,30000.00,104.376,4.287,,,,20100709,220234,1.00
92785F388C2F7196,P,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100709,121720,20100714,15000.00,89.811,5.236,,,,20100709,220234,1.00
102B3C46022A13F8,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100709,121723,20100714,25000.00,104.741,5.268,,,,20100709,220234,1.00
359830725717AA41,S,45200F2Q1,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,5.300,20400101,,,20100709,121720,20100714,900000.00,100.625,5.215,,,,20100709,220234,1.00
BC1418120DD70B98,S,927749EH0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20131001,,,20100709,121720,20100714,10000.00,109.463,1.000,,,,20100709,220234,1.00
1983CE1A1D11423B,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100709,121711,20100714,25000.00,102.966,,,,,20100709,220234,1.00
1BADF2634FDDCAD5,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100709,121730,20100714,5000.00,106.177,0.553,,,,20100709,220234,1.00
BE5F4A5B8A9A2BCA,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100709,121730,20100714,5000.00,105.926,,,,,20100709,220234,1.00
B9D022395BEFA19D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,121738,20100714,5000.00,101.100,4.231,,,,20100709,220234,1.00
840C8C559DF59225,P,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100709,121600,20100714,10000.00,98.752,5.584,,,,20100709,220234,1.00
BF20DEF6432590EE,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100709,121700,20100713,70000.00,94.142,5.450,,,,20100709,220234,1.00
71E564FA27157590,S,655127BF4,NOBLES CNTY MINN HSG & REDEV REF-SER B,20090901,3.750,20220201,,,20100709,121721,20100714,15000.00,103.144,3.276,,,,20100709,220234,1.00
1328FB6BC9C0BB26,D,796253ZH8,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,4.000,20110201,,,20100709,121451,20100714,25000.00,101.439,,,,,20100709,220234,1.00
DA41D0CBC069587C,D,648159TY7,NEW PRAGUE MINN TAXABLE-BUILD AMER BDS-SER A,20100803,4.000,20190201,Y,,20100709,121248,20100803,25000.00,99.622,,,,,20100709,220234,1.00
112AEE85827CEAB6,D,655127BF4,NOBLES CNTY MINN HSG & REDEV REF-SER B,20090901,3.750,20220201,,,20100709,121721,20100714,15000.00,101.644,,,,,20100709,220234,1.00
6AFE846FD0297570,D,655127BF4,NOBLES CNTY MINN HSG & REDEV REF-SER B,20090901,3.750,20220201,,,20100709,121721,20100714,15000.00,101.644,,,,,20100709,220234,1.00
C80D3DD52B741D4E,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100709,110200,20100714,1MM+,100.500,4.941,,,,20100709,220234,1.00
21186C55C9F67D59,S,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100709,121700,20100714,10000.00,102.875,3.511,,,,20100709,220234,1.00
502978768299D3FA,S,20772EAP8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20110615,,,20100709,121730,20100714,30000.00,99.223,0.850,,,,20100709,220234,1.00
142F3240043A19F6,S,89438V4L7,TRAVIS CNTY TEX REF,20090615,5.000,20170301,,,20100709,121735,20100714,30000.00,116.863,2.248,,,,20100709,220234,1.00
26A53D7A4AA7E749,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,121713,20100715,25000.00,100.000,4.999,,,,20100709,220234,1.00
7F37F82A27F5C44D,D,89438V4L7,TRAVIS CNTY TEX REF,20090615,5.000,20170301,,,20100709,121723,20100714,30000.00,115.763,,,,,20100709,220234,1.00
AF547DECA59F8170,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,Y,,20100709,121735,20100720,100000.00,100.830,4.486,,,,20100709,220234,1.00
26E4E4C3F8E248EE,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,121736,20100714,25000.00,101.250,4.836,,,,20100709,220234,1.00
3272900FFC31D0EA,D,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20100709,121739,20100714,200000.00,107.250,,,,,20100709,220234,1.00
E6EAEEBF349D1F49,D,373384FG6,GEORGIA ST SER G,20071201,5.000,20201201,,,20100709,121458,20100714,25000.00,116.101,,,,,20100709,220234,1.00
1BDA20504DA2ACE8,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100709,121707,20100714,5000.00,102.636,,,,,20100709,220234,1.00
8CDA17B289D05A54,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100709,121625,20100714,35000.00,104.989,,P,,,20100709,220234,1.00
B82ED3EB7E950797,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,121643,20100714,770000.00,98.750,,S,,,20100709,220234,1.00
69A819DA776B901C,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100709,121658,20100714,75000.00,77.926,,P,,,20100709,220234,1.00
D7D80F8B667ECDBE,D,835101CR5,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.375,20310515,Y,,20100709,121649,20100803,25000.00,99.386,,,,,20100709,220234,1.00
9698941CF383C2E1,S,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,,,20100709,121743,20100714,50000.00,100.498,3.310,,,,20100709,220234,1.00
9DFA8B47148D1DD2,S,522426MP7,LEBANON CNTY PA ,20100810,3.000,20181015,Y,,20100709,121743,20100810,25000.00,101.299,2.729,,,,20100709,220234,1.00
BE8C947BBA7E1858,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100709,121724,20100714,55000.00,104.350,5.081,,,,20100709,220234,1.00
C1A8ED7A6872B3E5,S,9277802B1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20130901,,,20100709,121748,20100714,25000.00,111.967,1.100,,,,20100709,220234,1.00
5FFD031B716AB2D5,D,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,,,20100709,121743,20100714,50000.00,99.000,,,,,20100709,220234,1.00
B0F5381DD83EAFFD,D,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,,,20100709,121743,20100714,50000.00,99.248,,,,,20100709,220234,1.00
CBA00844EEACD21B,D,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100709,121713,20100714,55000.00,102.725,,,,,20100709,220234,1.00
418F8E305BB2358F,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100709,121753,20100714,15000.00,97.000,5.000,,,,20100709,220234,1.00
4619C3672D52A25F,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100709,121748,20100714,40000.00,105.736,3.912,,,,20100709,220234,1.00
5AE9FB855DB2D1B9,S,130795RS8,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20130701,,,20100709,121748,20100714,25000.00,109.480,1.706,,,,20100709,220234,1.00
5273F41D6167327C,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100709,121400,20100714,200000.00,106.937,0.713,,,,20100709,220234,1.00
2AB8854F4689BD02,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100709,121754,20100714,15000.00,107.372,6.430,,,,20100709,220234,1.00
D7AC58D63BEB73E9,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100709,121748,20100714,40000.00,104.486,,,,,20100709,220234,1.00
746AB8AA1FE8FC93,D,130795RS8,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20130701,,,20100709,121748,20100714,25000.00,108.980,,,,,20100709,220234,1.00
1ADC01F6940BA138,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100709,121613,20100720,10000.00,87.750,5.914,,,,20100709,220234,1.00
5AD0A5E10AE179F8,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,121410,20100720,100000.00,99.750,4.270,,,,20100709,220234,1.00
FA61CEB4F94B5E6A,S,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100709,121740,20100714,60000.00,102.038,3.380,,,,20100709,220234,1.00
146A485505789378,S,343595CW2,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,3.800,20181101,,,20100709,121751,20100714,40000.00,100.000,3.800,,,,20100709,220234,1.00
57702C1EFF7500D9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,121756,20100714,10000.00,101.450,4.752,,,,20100709,220234,1.00
F8179CD403DD48F4,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100709,121755,20100712,15000.00,113.135,1.404,,,,20100709,220234,1.00
E8554C3E1E28F3A0,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100709,121754,20100714,15000.00,105.372,,,,,20100709,220234,1.00
009890A8CEE063BF,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,121458,20100720,100000.00,98.450,,,,,20100709,220234,1.00
20F359A77526083F,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100709,121500,20100714,310000.00,104.670,0.270,,,,20100709,220234,1.00
37E76EB97C09E2D3,D,522426MP7,LEBANON CNTY PA ,20100810,3.000,20181015,Y,,20100709,121757,20100810,25000.00,100.097,,,,,20100709,220234,1.00
CC54892B8A83BAF9,D,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20100709,120735,20100714,100000.00,122.000,,S,,,20100709,220234,1.00
92B985F99C788E0B,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100709,121807,20100714,15000.00,104.967,4.379,,,,20100709,220234,1.00
20EDED608524501C,S,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100709,121723,20100722,50000.00,100.000,3.299,,,,20100709,220234,1.00
138E83F5858BDC9A,P,13062PLD2,CALIFORNIA ST ,20031101,4.000,20101101,,,20100709,121800,20100714,35000.00,100.636,1.834,,,,20100709,220234,1.00
9988D15BF6019912,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,121757,20100714,25000.00,103.792,3.119,,,,20100709,220234,1.00
65AB062B1B9CA275,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100709,121700,20100714,50000.00,103.964,4.735,,,,20100709,220234,1.00
508ECC3EB1C83022,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100709,121754,20100714,35000.00,98.500,4.872,,,,20100709,220234,1.00
9312175CC1903B0F,P,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100709,121809,20100714,100000.00,99.500,5.290,,,,20100709,220234,1.00
A19317F14CBB92B4,D,42279RCB0,HEDWIG VLG TEX CTFS OBLIG,20070801,4.150,20200901,,,20100709,121423,20100716,275000.00,104.004,,S,,,20100709,220234,1.00
BD00AE3EC14090A3,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100709,121811,20100714,180000.00,98.524,5.116,,,,20100709,220234,1.00
662B476463601F15,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100709,121600,20100714,50000.00,101.464,,,,,20100709,220234,1.00
AF27D0B09F0BCBCC,D,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100709,121627,20100714,10000.00,99.002,,,,,20100709,220234,1.00
54C7A7CB64496932,S,587845DP0,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.100,20180115,,,20100709,121803,20100714,10000.00,103.243,2.750,,,,20100709,220234,1.00
1669F1F27AF0A335,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100709,121700,20100714,50000.00,116.773,2.000,,,,20100709,220234,1.00
AC9B0621B8225551,D,587845DP0,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.100,20180115,,,20100709,121805,20100714,10000.00,103.243,,,,,20100709,220234,1.00
BFDC99E65B793112,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,120503,20100714,1MM+,98.931,5.070,,,,20100709,220234,1.00
25C0DC5D5DE24DDE,S,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,,,20100709,121817,20100803,65000.00,100.000,4.124,,,,20100709,220234,1.00
B3CD4B69C80A6A74,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100709,121800,20100714,250000.00,100.617,5.295,,,,20100709,220234,1.00
562CAA8A9310CDCF,S,956704UT5,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20171001,,,20100709,121818,20100714,10000.00,113.319,1.710,,,,20100709,220234,1.00
D51857EB6A6E12E4,S,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20100709,121822,20100714,25000.00,101.125,3.922,,,,20100709,220234,1.00
FD7809CCCC524A31,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100709,121823,20100714,75000.00,60.015,4.167,,,,20100709,220234,1.00
C9BDBEB68921C9C9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,121818,20100714,10000.00,100.727,4.240,,,,20100709,220234,1.00
4613DE2F7CC6B8D0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,121818,20100714,10000.00,99.602,,,,,20100709,220234,1.00
B44BE1C521FF041E,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100709,121829,20100714,10000.00,103.900,3.824,,,,20100709,220234,1.00
9DE1A64EC4E7E5CF,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100709,121821,20100714,45000.00,94.871,4.606,,,,20100709,220234,1.00
89B6731A8B0C4F3F,S,84552YCN9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.400,20131001,,,20100709,121821,20100714,10000.00,100.500,3.234,,,,20100709,220234,1.00
06BE2E60EBE6F14E,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100709,120756,20100714,1MM+,114.476,,P,,,20100709,220234,1.00
671A8FA5FA9CF6D3,P,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20100709,121800,20100714,25000.00,111.795,1.708,,,,20100709,220234,1.00
CDBB0183EE70998A,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100709,121825,20100714,25000.00,89.049,5.250,,,,20100709,220234,1.00
83A60F74341BBAF5,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100709,121826,20100714,30000.00,94.685,4.869,,,,20100709,220234,1.00
CAC54B923A1DF54F,S,64966FSP0,NEW YORK N Y SER G,20051222,4.100,20170801,,,20100709,121803,20100714,5000.00,106.635,2.800,,,,20100709,220234,1.00
580CCEA3EA6E12B5,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,121827,20100714,25000.00,103.792,3.119,,,,20100709,220234,1.00
7DE1627C85FD2E3B,P,13062PLD2,CALIFORNIA ST ,20031101,4.000,20101101,,,20100709,121800,20100714,35000.00,100.636,1.834,,,,20100709,220234,1.00
4160D942DF1C6CA3,P,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20100709,121837,20100714,5000.00,101.695,4.798,,,,20100709,220234,1.00
8F8D0E9D54F2B014,P,880557ZK2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20220501,,,20100709,121837,20100714,5000.00,105.200,2.157,,,,20100709,220234,1.00
C67FE5BBBA18CC0E,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100709,121837,20100714,10000.00,102.772,4.079,,,,20100709,220234,1.00
8D06782E30AA4B6A,P,341589KH1,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20260501,,,20100709,121827,20100714,15000.00,99.276,5.066,,,,20100709,220234,1.00
2C97F0BAD8C26EF4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,121837,20100714,25000.00,100.229,5.220,,,,20100709,220234,1.00
67B6636A9EAD3AEC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,121837,20100714,25000.00,98.354,,,,,20100709,220234,1.00
D3FAE0F43211945F,D,956704UT5,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20171001,,,20100709,121818,20100714,10000.00,111.719,,,,,20100709,220234,1.00
C5EC0264EBC21B99,P,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100709,121848,20100714,25000.00,102.750,4.607,,,,20100709,220234,1.00
19812B47C4803F2B,S,608406DV3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20280801,,,20100709,121841,20100714,10000.00,33.909,6.083,,,,20100709,220234,1.00
B8F15443084D67D2,P,673639BH2,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.100,20180901,,,20100709,121802,20100714,20000.00,93.000,5.164,,,,20100709,220234,1.00
38EFCBC54E8C66CF,S,725894BY4,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.000,20150801,,,20100709,121842,20100714,25000.00,112.861,1.698,,,,20100709,220234,1.00
07554924F1508095,P,139372MR4,CAPE CORAL FLA WTR & SWR REV ,20061106,4.250,20211001,,,20100709,121803,20100714,25000.00,94.853,4.850,,,,20100709,220234,1.00
CEB1379609D6710F,D,608406DV3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20280801,,,20100709,121843,20100714,10000.00,33.809,,,,,20100709,220234,1.00
2E90741EDBCC1D8E,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,,,20100709,121810,20100709,415000.00,101.245,0.600,,,,20100709,220234,1.00
ABEEB8158444C69D,S,97942NDF0,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.150,20200501,,,20100709,121847,20100714,10000.00,104.282,3.331,,,,20100709,220234,1.00
8565198F7B25AD79,D,725894BY4,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.000,20150801,,,20100709,121842,20100714,25000.00,111.611,,,,,20100709,220234,1.00
FA12199C1E6845DD,D,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100709,121820,20100714,10000.00,106.164,,,,,20100709,220234,1.00
52C590FEADB78BAA,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100709,121749,20100714,50000.00,116.673,,,,,20100709,220234,1.00
D86D86A80A4A0A68,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100709,121851,20100713,20000.00,96.250,5.679,,,,20100709,220234,1.00
1829896714AD4CB4,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100709,121854,20100714,20000.00,97.500,4.672,,,,20100709,220234,1.00
333AA79F07FC41ED,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100709,121855,20100714,5000.00,106.196,4.929,,,,20100709,220234,1.00
FA36C65889E50D62,P,928346MQ5,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20280801,,,20100709,121849,20100714,20000.00,102.185,4.633,,,,20100709,220234,1.00
11A6C768E475DF2C,S,915217NX7,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20130601,,,20100709,121850,20100714,10000.00,111.026,1.100,,,,20100709,220234,1.00
B227D3289E14F2B9,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,121848,20100714,25000.00,103.792,3.119,,,,20100709,220234,1.00
17F33EE7CDBEE255,S,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100709,121400,20100722,95000.00,100.000,3.299,,,,20100709,220234,1.00
CF2D3D5BB85CCC62,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100709,121854,20100719,30000.00,99.788,6.066,,,,20100709,220234,1.00
D9D6837611B46F47,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100709,121008,20100716,100000.00,99.321,,,,,20100709,220234,1.00
15FFB37F60A0BE81,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100709,121838,20100714,10000.00,102.271,,,,,20100709,220234,1.00
182CEADD5D276A15,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100709,121800,20100714,10000.00,100.000,5.599,,,,20100709,220234,1.00
9115EDE8315B4FB3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,121851,20100714,5000.00,101.250,4.836,,,,20100709,220234,1.00
995A1920B26BE89C,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100709,121700,20100715,90000.00,94.142,5.450,,,,20100709,220234,1.00
C50C963B93E76D09,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100709,121800,20100714,5000.00,94.142,5.450,,,,20100709,220234,1.00
068CE6E7706E5CF5,D,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100709,121639,20100714,95000.00,101.500,,,,,20100709,220234,1.00
C0C63DD810329E9C,S,699202EU7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20210801,,,20100709,121851,20100714,75000.00,100.000,5.000,,,,20100709,220234,1.00
F4A0F710FF291479,S,97942NDF0,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.150,20200501,,,20100709,121854,20100714,10000.00,104.282,3.331,,,,20100709,220234,1.00
691F217C44651A78,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100709,121904,20100803,25000.00,101.618,2.669,,,,20100709,220234,1.00
ACBEFF4EFE77D198,S,717001QG9,PEWAUKEE WIS TAXABLE-CORP PURP-BUILD AMER,20100727,5.750,20300301,Y,,20100709,121352,20100727,550000.00,100.000,5.749,,,,20100709,220234,1.00
8DDDFE026E585341,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100709,121700,20100709,1MM+,100.000,0.000,,,,20100709,220234,1.00
38B59DF181852BEB,P,345102BC0,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20250801,,,20100709,121849,20100712,30000.00,45.402,5.315,,,,20100709,220234,1.00
7105F13E3C813C59,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100709,121904,20100803,25000.00,100.368,,,,,20100709,220234,1.00
DE0D298C8D22F755,D,92812QE78,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.100,20250801,Y,,20100709,120506,20100728,10000.00,101.000,,,,,20100709,220234,1.00
BCFBD00E2F0B7763,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,121343,20100713,100000.00,98.126,,P,,,20100709,220234,1.00
7637D5CA5C52A33E,S,033753NR1,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20150201,,,20100709,121843,20100714,40000.00,103.352,1.730,,,,20100709,220234,1.00
CC204B9136971410,P,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20100709,121848,20100714,25000.00,100.830,4.687,,,,20100709,220234,1.00
AD1E83A46FDA3DBC,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100709,121853,20100714,50000.00,110.089,2.393,,,,20100709,220234,1.00
B15F56AA94DCB526,S,37855PDE9,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,3.650,20141001,,,20100709,121700,20100714,25000.00,106.217,2.100,,,,20100709,220234,1.00
10FBE707D0275224,D,699202EU7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20210801,,,20100709,121853,20100714,75000.00,98.753,,,,,20100709,220234,1.00
5B6D3CC10853D5BB,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100709,120756,20100714,1MM+,114.526,,S,,,20100709,220234,1.00
A96585A9F8214854,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100709,121919,20100714,20000.00,100.000,4.999,,,,20100709,220234,1.00
6149B90C4F547FFE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100709,121920,20100714,20000.00,99.750,5.394,,,,20100709,220234,1.00
ACABA89D15B6C1DE,S,119699FY7,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20130701,,,20100709,121912,20100714,50000.00,111.069,1.188,,,,20100709,220234,1.00
52B40A84ACBB8164,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100709,121836,20100714,10000.00,65.456,3.500,,,,20100709,220234,1.00
926F6FCDF79AEF41,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100709,121840,20100714,15000.00,65.456,3.500,,,,20100709,220234,1.00
4A1F6C4A7304EA8B,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100709,121847,20100714,15000.00,65.456,3.500,,,,20100709,220234,1.00
4801A2914E09A659,S,597332AN5,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.750,20240801,Y,,20100709,121917,20100802,15000.00,101.498,3.421,,,,20100709,220234,1.00
6A209A736CC9CF08,D,419787CW4,HAWAII ST SER DN,20081216,5.000,20200801,,,20100709,121848,20100714,50000.00,113.380,,,,,20100709,220234,1.00
7DCE6770CFF52A0A,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100709,121908,20100714,50000.00,99.175,5.067,,,,20100709,220234,1.00
8B37DA621B50E6A2,P,419787CW4,HAWAII ST SER DN,20081216,5.000,20200801,,,20100709,121848,20100714,50000.00,113.380,3.108,,,,20100709,220234,1.00
B383739C5AC6C2AF,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,121912,20100714,25000.00,103.792,3.119,,,,20100709,220234,1.00
ABAD9F9CF0DEC9A5,S,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20100709,121912,20100714,25000.00,112.805,2.952,,,,20100709,220234,1.00
C4A6F73543F22088,P,649902TV5,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,3.000,20110315,,,20100709,121634,20100714,50000.00,100.750,1.865,,,,20100709,220234,1.00
629E5C2C45EAF9E5,D,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20100709,121912,20100714,25000.00,110.930,,,,,20100709,220234,1.00
1071BDEAB51495D8,D,119699FY7,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20130701,,,20100709,121911,20100714,50000.00,110.569,,,,,20100709,220234,1.00
EBE37B9C7B816BAC,D,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100709,121804,20100714,10000.00,99.890,,,,,20100709,220234,1.00
AD7218EBC4331FF1,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100709,121929,20100714,15000.00,104.198,4.250,,,,20100709,220234,1.00
C62937EC40E8B4C7,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100709,121900,20100714,100000.00,104.414,2.415,,,,20100709,220234,1.00
33544D837647C7C2,D,92505PBA8,VERONA TWP N J ,20080513,5.000,20160501,,,20100709,121756,20100713,20000.00,110.282,,S,,,20100709,220234,1.00
1D6E71AC91C24D00,D,978862J50,WOODBRIDGE TWP N J REF,20100222,4.000,20150715,,,20100709,121856,20100713,20000.00,106.760,,S,,,20100709,220234,1.00
A6060BE2C2D5C375,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,121938,20100714,5000.00,103.250,6.300,,,,20100709,220234,1.00
72ABFC1FFDC79A14,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100709,121935,20100714,15000.00,103.865,4.300,,,,20100709,220234,1.00
49089AFCAEA04A45,S,507192GF3,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20180801,Y,,20100709,110000,20100804,200000.00,111.803,2.370,,,Y,20100709,220234,1.00
301A8B0EF57CDDFB,S,507192GF3,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20180801,Y,,20100709,110000,20100804,200000.00,111.803,2.370,,,Y,20100709,220234,1.00
2605DAFABD2698F3,D,130795RS8,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20130701,,,20100709,121932,20100714,25000.00,108.980,,,,,20100709,220234,1.00
3C5CCCAA20691C24,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100709,121855,20100709,1MM+,100.000,,,,,20100709,220234,1.00
234731468CD437D7,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100709,121834,20100709,1MM+,100.000,,,,,20100709,220234,1.00
6E451AA6CE3126A2,D,597332AN5,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.750,20240801,Y,,20100709,121917,20100802,15000.00,99.999,,,,,20100709,220234,1.00
741F556C7993A272,S,130795RS8,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20130701,,,20100709,121932,20100714,25000.00,109.480,1.706,,,,20100709,220234,1.00
AF03A32B6E4A44C7,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100709,121400,20100714,35000.00,106.937,0.713,,,,20100709,220234,1.00
484E1C5E71C189E6,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100709,121400,20100714,15000.00,106.937,0.713,,,,20100709,220234,1.00
26E63354A7D3BC31,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100709,121400,20100714,50000.00,106.937,0.713,,,,20100709,220234,1.00
42A8C966C9B752C6,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100709,121400,20100714,15000.00,106.937,0.713,,,,20100709,220234,1.00
4EABC0F3B9BD9FE7,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100709,121400,20100714,25000.00,106.937,0.713,,,,20100709,220234,1.00
DA6A3E3BBED36851,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100709,121400,20100714,10000.00,106.937,0.713,,,,20100709,220234,1.00
60EDC70724FB7BD5,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100709,121400,20100714,35000.00,106.937,0.713,,,,20100709,220234,1.00
D9C6CB236285BACC,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100709,121934,20100714,20000.00,106.843,4.865,,,,20100709,220234,1.00
78B6D6C896858CCD,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100709,121900,20100714,15000.00,77.500,6.031,,,,20100709,220234,1.00
667370F964989B22,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100709,121400,20100714,10000.00,106.937,0.713,,,,20100709,220234,1.00
D873295B802F0BE5,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100709,121400,20100714,25000.00,106.937,0.713,,,,20100709,220234,1.00
4A8C2A9D3B2B9F90,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100709,121943,20100714,55000.00,104.000,4.494,,,,20100709,220234,1.00
41FF0403F68374BC,S,357154R62,FREMONT CALIF UNI SCH DIST CAP APPREC-SER F,19960702,0.000,20110801,,,20100709,121919,20100714,20000.00,98.598,1.353,,,,20100709,220234,1.00
1C7B895E328BEB2E,D,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20100709,120906,20100714,100000.00,122.000,,,,,20100709,220234,1.00
95279618BE45C4CC,S,7962527X6,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20110201,,,20100709,121934,20100714,15000.00,99.509,0.901,,,,20100709,220234,1.00
7BF6503B01E1B0E3,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,121903,20100714,70000.00,104.592,4.000,,,,20100709,220234,1.00
2972B4138C625783,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100709,121918,20100714,25000.00,70.159,4.500,,,,20100709,220234,1.00
D846045F15DDC58E,D,357154R62,FREMONT CALIF UNI SCH DIST CAP APPREC-SER F,19960702,0.000,20110801,,,20100709,121918,20100714,20000.00,98.497,,,,,20100709,220234,1.00
0FAC3D4B672D5E33,P,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100709,121642,20100714,1MM+,107.089,0.399,,,,20100709,220234,1.00
1BC30F1C15C14826,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100709,121942,20100714,5000.00,100.303,4.491,,,,20100709,220234,1.00
54010098A11F3145,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100709,121430,20100714,120000.00,88.645,,,,,20100709,220234,1.00
8182CEDA8EFDF98F,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100709,121949,20100713,5000.00,100.150,6.555,,,,20100709,220234,1.00
74CF7D95D54F1706,S,804382EH8,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20121201,,,20100709,121949,20100714,10000.00,95.928,1.753,,,,20100709,220234,1.00
C5F3841FE65AA83D,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100709,121914,20100709,1MM+,100.000,0.000,,,,20100709,220234,1.00
A010E8A660F3BF02,P,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20100709,121942,20100714,20000.00,103.408,4.476,,,,20100709,220234,1.00
2AC95931009081BB,P,13066KYQ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20191201,,,20100709,121951,20100714,50000.00,107.780,2.945,,,,20100709,220234,1.00
6537CBFB9C2D325B,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100709,121811,20100714,180000.00,99.520,,,,,20100709,220234,1.00
CD66F971643C10D7,S,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20100709,121954,20100714,5000.00,104.750,5.331,,,,20100709,220234,1.00
AF532CC798BF04B3,P,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20100709,121700,20100714,50000.00,98.658,4.594,,,,20100709,220234,1.00
D1E0D95D52DDDE3B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,121949,20100714,10000.00,100.727,4.240,,,,20100709,220234,1.00
5CE009167ADED04A,S,495803AM0,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,3.875,20170401,,,20100709,121952,20100714,100000.00,104.026,2.953,,,,20100709,220234,1.00
A6D059919B5B8ACA,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,121949,20100714,10000.00,99.602,,,,,20100709,220234,1.00
BB910CE99E2F9C4C,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100709,121948,20100720,50000.00,100.000,6.375,,,,20100709,220234,1.00
1894E1ECB86C305A,D,495803AM0,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,3.875,20170401,,,20100709,121952,20100714,100000.00,102.776,,,,,20100709,220234,1.00
59F2D5FC075FB92D,D,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100709,121412,20100714,45000.00,60.824,,,,,20100709,220234,1.00
69F6B81AC9410B10,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100709,121951,20100719,10000.00,111.691,0.970,,,,20100709,220234,1.00
BD6535A909CD66DF,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100709,121930,20100709,1MM+,100.000,,,,,20100709,220234,1.00
1BA6687AC0D16FD1,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100709,121900,20100714,5000.00,97.500,,,,,20100709,220234,1.00
B000601C369387B1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,122010,20100714,5000.00,103.250,6.300,,,,20100709,220234,1.00
366E784702D2A716,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100709,121800,20100714,25000.00,97.450,,,,,20100709,220234,1.00
FC8C94BE5541AE02,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100709,122011,20100714,20000.00,105.450,3.953,,,,20100709,220234,1.00
8E5D30D2B8250733,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100709,121909,20100714,50000.00,96.511,,,,,20100709,220234,1.00
3BC014B2CE65F187,S,97942NDF0,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.150,20200501,,,20100709,122003,20100714,15000.00,104.282,3.331,,,,20100709,220234,1.00
59F031C552305B12,S,92812UJK5,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,3.930,20130101,,,20100709,121947,20100714,5000.00,104.666,1.980,,,,20100709,220234,1.00
9349FB8A211E395E,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100709,121900,20100714,50000.00,93.142,5.531,,,,20100709,220234,1.00
92B16E2A900D269B,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100709,121800,20100714,25000.00,95.700,5.551,,,,20100709,220234,1.00
507EF3B77BCBAD77,S,859883AK6,STEUBEN LAKES REGL WASTE DIST SER D,20031201,4.650,20130901,,,20100709,122008,20100714,15000.00,101.890,4.000,,,,20100709,220234,1.00
60FD89E68FEBBBCE,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100709,121905,20100714,50000.00,96.636,,,,,20100709,220234,1.00
FDC6550C7916A91A,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100709,122011,20100714,50000.00,107.600,3.033,,,,20100709,220234,1.00
FC8D0940424DFDD2,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,121951,20100714,45000.00,95.562,5.309,,,,20100709,220234,1.00
475A4CD5A7034F4A,S,640082P64,NEENAH WIS PROM NTS,20090610,3.000,20140301,,,20100709,122010,20100714,25000.00,105.379,1.473,,,,20100709,220234,1.00
6EC93A855D574500,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100709,122011,20100714,685000.00,113.742,3.370,,,,20100709,220234,1.00
8157A22749240B00,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100709,121955,20100713,100000.00,99.356,,P,,,20100709,220234,1.00
E0BD40B09F63C77B,D,640082P64,NEENAH WIS PROM NTS,20090610,3.000,20140301,,,20100709,122000,20100714,25000.00,105.279,,,,,20100709,220234,1.00
476BE35978D89848,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,121841,20100715,1MM+,99.382,5.050,,,,20100709,220234,1.00
90C3453520373D6A,S,572665PL5,MARSHALL TEX REF-SURPLUS,20100715,2.000,20120615,Y,,20100709,121608,20100810,100000.00,102.195,0.800,,,,20100709,220234,1.00
167B023350504719,S,54930LKL8,LUCAS CNTY OHIO TAXABLE-BD ANTIC NTS-ARENA,20100721,1.875,20110721,Y,,20100709,120000,20100721,1MM+,100.369,1.500,,,Y,20100709,220234,1.00
211E6189C1F97336,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,122015,20100723,50000.00,101.000,5.082,,,,20100709,220234,1.00
873EE08C6221ABF6,S,54930LKL8,LUCAS CNTY OHIO TAXABLE-BD ANTIC NTS-ARENA,20100721,1.875,20110721,Y,,20100709,120000,20100721,500000.00,100.369,1.500,,,Y,20100709,220234,1.00
2958197C8454848F,S,697379TA3,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20220801,,,20100709,122000,20100714,75000.00,59.296,4.386,,,,20100709,220234,1.00
E5397B3D22214211,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,122000,20100714,15000.00,96.995,4.672,,,,20100709,220234,1.00
BBC73BDFC1C24D66,P,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100709,122019,20100714,15000.00,99.694,5.026,,,,20100709,220234,1.00
D4C9D9B8D2C0C016,S,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20100709,122016,20100714,20000.00,99.999,4.669,,,,20100709,220234,1.00
CAE9EC2040705F2E,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100709,122028,20100714,20000.00,100.548,5.125,,,,20100709,220234,1.00
2518D910FE4BDC5B,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100709,122028,20100714,20000.00,98.672,,,,,20100709,220234,1.00
88A19064187ADF61,D,686659DN0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20140901,,,20100709,121551,20100714,225000.00,99.825,,,,,20100709,220234,1.00
13F70FDD915D608A,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100709,121957,20100709,1MM+,100.000,,,,,20100709,220234,1.00
5F9D8DA03B62D91A,P,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20100709,121600,20100709,30000.00,109.000,1.154,,,,20100709,220234,1.00
6CAD155804F7561E,P,898609CF7,TUCKAHOE N Y PUB IMPT-SER A,20091015,2.000,20120715,,,20100709,121722,20100714,30000.00,100.750,1.618,,,,20100709,220234,1.00
BAAB88A64CC973C4,S,597009CS6,MIDDLETOWN DEL REF,20060615,4.000,20160115,,,20100709,122034,20100714,5000.00,107.350,2.560,,,,20100709,220234,1.00
0C0046B4DFB4046F,S,641757AK5,NEW ALBANY IND REDEV AUTH ,20061005,4.500,20180201,,,20100709,122012,20100714,15000.00,102.853,4.000,,,,20100709,220234,1.00
2ADC89E94DC5409B,S,657654CS6,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20181215,,,20100709,122017,20100714,10000.00,103.375,2.954,,,,20100709,220234,1.00
C1AD288857238C7E,S,97942NDF0,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.150,20200501,,,20100709,122019,20100714,5000.00,104.282,3.331,,,,20100709,220234,1.00
E471826481FC6341,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100709,122030,20100714,5000.00,103.505,3.874,,,,20100709,220234,1.00
7BDBA25919D0C551,S,032591MK2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.375,20190801,,,20100709,121839,20100712,300000.00,109.943,0.500,,,,20100709,220234,1.00
47E450293C893D6F,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100709,122034,20100714,50000.00,100.999,4.751,,,,20100709,220234,1.00
0B9D4B572199A5BB,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100709,122034,20100714,50000.00,99.712,3.528,,,,20100709,220234,1.00
BC23752F70B0CD72,S,745235QP9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20180701,,,20100709,122005,20100714,15000.00,103.302,3.250,,,,20100709,220234,1.00
77CE72E614C34C31,P,696716HS1,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20210901,,,20100709,122033,20100714,25000.00,97.125,5.345,,,,20100709,220234,1.00
25DC5E9E972ACDF9,S,379712Z39,GLOUCESTER MASS ,20030915,4.000,20130915,,,20100709,122031,20100714,10000.00,108.355,1.300,,,,20100709,220234,1.00
332458CDF70F896F,D,597009CS6,MIDDLETOWN DEL REF,20060615,4.000,20160115,,,20100709,122034,20100714,5000.00,106.350,,,,,20100709,220234,1.00
57269972493C9D2E,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100709,122034,20100714,50000.00,98.239,,,,,20100709,220234,1.00
C63F09BB0F0DB40C,D,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100709,121759,20100714,60000.00,100.038,,,,,20100709,220234,1.00
CE4D613F580B77B9,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100709,121707,20100714,15000.00,96.518,,P,,,20100709,220234,1.00
F52F2764B34748F3,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100709,122051,20100719,20000.00,100.000,4.499,,,,20100709,220234,1.00
DE3046C8A548365F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,122047,20100714,20000.00,96.100,7.351,,,,20100709,220234,1.00
9BD63F40BD0E90F5,P,03254CDG2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20150801,,,20100709,122042,20100714,45000.00,104.602,3.010,,,,20100709,220234,1.00
EF073BAB32103BAD,S,630356DV2,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20180601,,,20100709,122045,20100714,15000.00,101.365,3.868,,,,20100709,220234,1.00
EE158F6437FCC663,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100709,122051,20100714,25000.00,108.900,3.500,,,,20100709,220234,1.00
A7E8E5FAADD23B90,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100709,122044,20100714,5000.00,102.249,,,,,20100709,220234,1.00
2500CE7C45734036,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100709,121858,20100714,120000.00,90.645,5.208,,,,20100709,220234,1.00
216B38DFF8DCD0A6,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100709,122044,20100714,100000.00,100.000,7.746,,,,20100709,220234,1.00
D07C9D6A1BF91D32,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,122035,20100714,15000.00,100.000,6.124,,,,20100709,220234,1.00
120519D53510C3C0,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,122055,20100714,10000.00,101.000,4.813,,,,20100709,220234,1.00
1B6DE392B28B8737,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,122056,20100722,10000.00,102.000,5.629,,,,20100709,220234,1.00
53A65EC46507F640,D,630356DV2,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20180601,,,20100709,122045,20100714,15000.00,100.615,,,,,20100709,220234,1.00
9E2F8F87ADF43DA1,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100709,122051,20100714,25000.00,107.025,,,,,20100709,220234,1.00
0E9E202022894B54,D,379712Z39,GLOUCESTER MASS ,20030915,4.000,20130915,,,20100709,122031,20100714,10000.00,108.355,,,,,20100709,220234,1.00
817E29CFF3603306,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,121947,20100714,45000.00,95.157,,,,,20100709,220234,1.00
6E7F981D2266AAC0,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,121943,20100714,45000.00,95.407,,,,,20100709,220234,1.00
85CF708B48722CE7,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100709,122100,20100714,50000.00,108.398,3.431,,,,20100709,220234,1.00
924FF07474FAAA28,S,492251DA8,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.000,20140601,,,20100709,122100,20100714,15000.00,105.500,2.503,,,,20100709,220234,1.00
7C62542BBAA6ECD8,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100709,122053,20100714,20000.00,105.375,2.807,,,,20100709,220234,1.00
2116DBD9C201A0D8,S,245913GJ1,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,4.800,20120401,,,20100709,122041,20100714,25000.00,101.255,4.031,,,,20100709,220234,1.00
8E6B6BC9680A3B88,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100709,122016,20100714,10000.00,102.212,4.750,,,,20100709,220234,1.00
92FBA5B04597A18C,D,956553VN8,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20230601,Y,,20100709,121652,20100722,250000.00,105.943,,P,,,20100709,220234,1.00
2E1D60D25F1DEC1E,P,649883GJ8,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.700,20141001,,,20100709,121900,20100714,250000.00,104.192,2.642,,,,20100709,220234,1.00
0F1D80ED6653047D,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100709,122049,20100714,25000.00,103.466,4.560,,,,20100709,220234,1.00
4CAB828D5AB30B5C,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100709,122053,20100714,10000.00,114.435,1.601,,,,20100709,220234,1.00
DABA0E2B7ED0DAD9,D,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20100709,121818,20100713,1000000.00,108.077,,,,,20100709,220234,1.00
070A6536D7D08249,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100709,122056,20100714,40000.00,100.810,4.703,,,,20100709,220234,1.00
B6FC8C1D95528706,D,669878CA6,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20130801,,,20100709,121753,20100714,325000.00,111.177,,,,,20100709,220234,1.00
8E179AB0F5F19CC3,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100709,122014,20100714,50000.00,96.636,4.303,,,,20100709,220234,1.00
29ADA1FF5408D3A5,S,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100709,122053,20100714,5000.00,93.591,4.500,,,,20100709,220234,1.00
820EE8C45F28E0C7,P,725769GT4,PITTSYLVANIA CNTY VA SCH-SER B,20081030,4.250,20160201,,,20100709,122040,20100714,100000.00,110.399,2.246,,,,20100709,220234,1.00
1FCEB9C85DBB4545,D,702541GP2,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,5.360,20241001,,,20100709,121324,20100714,25000.00,99.260,,,,,20100709,220234,1.00
D45703E09D2F25E9,D,485429AL8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.100,20220501,Y,,20100709,121500,20100722,30000.00,99.640,,,,,20100709,220234,1.00
B7C5CDCE83EA5049,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,121639,20100715,1MM+,98.776,,,,,20100709,220234,1.00
18900A59517A90DA,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100709,122045,20100714,40000.00,64.559,,,,,20100709,220234,1.00
DD92942A9F351227,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,122108,20100714,20000.00,100.000,4.999,,,,20100709,220234,1.00
530B4A75110F89B4,P,496098DL5,KINGS PARK N Y CENT SCH DIST ,20080814,4.125,20190801,,,20100709,122111,20100714,5000.00,103.268,3.596,,,,20100709,220234,1.00
129E4394365F5AC8,S,798226BQ8,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.500,20121115,,,20100709,122056,20100714,40000.00,105.072,1.289,,,,20100709,220234,1.00
9932E39A466A75C0,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100709,122111,20100714,25000.00,97.450,4.928,,,,20100709,220234,1.00
CAC17AE59550B538,S,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100709,122054,20100714,30000.00,100.000,4.895,,,,20100709,220234,1.00
F8FFF15FCB6A7627,D,128506DQ2,CALCASIEU PARISH LA SCH DIST REF,20100816,3.000,20130215,Y,,20100709,121500,20100816,515000.00,103.663,,,,,20100709,220234,1.00
469D1ABD2A2A8E6E,S,283309FT4,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER B,20070828,4.375,20210801,,,20100709,122118,20100714,5000.00,104.282,3.679,,,,20100709,220234,1.00
EF0A05F97083DD0B,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100709,122119,20100714,15000.00,100.424,4.446,,,,20100709,220234,1.00
3BCA98ABDC035E71,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,122119,20100714,20000.00,100.977,4.625,,,,20100709,220234,1.00
8D265D7EEFA78178,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,122125,20100714,15000.00,100.784,4.897,,,,20100709,220234,1.00
ECF13C660D6AE2D3,S,745145V58,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20170701,,,20100709,122122,20100714,15000.00,106.739,4.126,,,,20100709,220234,1.00
5F42C585834F5424,P,599370BR3,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20180501,,,20100709,122058,20100714,25000.00,101.850,3.576,,,,20100709,220234,1.00
E05E3B7A4B554D37,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100709,122058,20100714,20000.00,102.150,0.000,,,,20100709,220234,1.00
74A446B73D3C0118,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100709,122058,20100714,80000.00,117.120,2.070,,,,20100709,220234,1.00
0BF7C2B19C616222,S,13972MAU2,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.500,20240401,,,20100709,121400,20100714,25000.00,101.610,5.285,,,,20100709,220234,1.00
69874A0F8337B800,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,122124,20100714,10000.00,100.727,4.240,,,,20100709,220234,1.00
B51CD7A74687ED33,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100709,122058,20100714,80000.00,117.120,,,,,20100709,220234,1.00
2F4B622BFBFC70D0,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100709,122000,20100714,25000.00,93.000,5.520,,,,20100709,220234,1.00
32FA6CB726F1DBAC,P,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20100709,122052,20100714,200000.00,111.526,2.518,,,,20100709,220234,1.00
890E0DF0CEED284E,S,341426KD5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20170601,,,20100709,122000,20100714,150000.00,110.040,1.750,,,,20100709,220234,1.00
203C248CC76DA419,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100709,122100,20100714,5000.00,93.897,5.450,,,,20100709,220234,1.00
86502BB07DC6A3B6,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100709,122008,20100714,30000.00,100.000,4.500,,,,20100709,220234,1.00
7063E4E2219C187C,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,122124,20100714,10000.00,99.602,,,,,20100709,220234,1.00
39DE3462CD7D660F,P,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20100709,122119,20100714,100000.00,103.456,1.657,,,,20100709,220234,1.00
A1FC1AD243E33428,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100709,122129,20100714,10000.00,102.730,4.350,,,,20100709,220234,1.00
2464E48414EF3D04,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100709,122108,20100714,25000.00,97.350,,,,,20100709,220234,1.00
6F2A0258DDE19A83,D,745145V58,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20170701,,,20100709,122122,20100714,15000.00,105.472,,,,,20100709,220234,1.00
346B4422F3FEA9B2,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20100709,122135,20100714,5000.00,93.643,2.001,,,,20100709,220234,1.00
7754F66CDB9394AE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,122129,20100714,125000.00,100.000,4.500,,,,20100709,220234,1.00
BDED5A9A42353BAC,S,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100709,122120,20100714,60000.00,105.000,4.246,,,,20100709,220234,1.00
D2C787568E8A13F1,P,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100709,122126,20100714,50000.00,103.915,1.468,,,,20100709,220234,1.00
A6EFB0D57ED0AC67,S,68607DMQ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.625,20251115,,,20100709,122128,20100714,35000.00,109.907,3.321,,,,20100709,220234,1.00
336681EC99BC4451,D,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20100709,122119,20100714,100000.00,103.456,,,,,20100709,220234,1.00
8370807A0FD5B995,S,658620EH8,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20150901,,,20100709,122100,20100714,15000.00,108.185,3.254,,,,20100709,220234,1.00
A51A935466074371,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100709,122133,20100714,40000.00,85.201,5.847,,,,20100709,220234,1.00
CB6F633C62BAFC15,P,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100709,122134,20100714,35000.00,77.702,5.190,,,,20100709,220234,1.00
882B11F167993588,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100709,122118,20100714,145000.00,104.904,4.348,,,,20100709,220234,1.00
F6743E2DA8590E70,D,599370BR3,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20180501,,,20100709,122058,20100714,25000.00,101.850,,,,,20100709,220234,1.00
D85929B709B159A2,S,13033W5U3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20201201,Y,,20100709,121800,20100715,250000.00,117.037,3.070,,,Y,20100709,220234,1.00
6D9EA6AC69EB1799,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100709,122000,20100709,1MM+,100.000,0.000,,,,20100709,220234,1.00
F781D7A8EEF35AFE,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,121736,20100720,10000.00,102.978,1.970,,,,20100709,220234,1.00
24A84287FD5BDF69,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,122100,20100714,200000.00,95.161,4.907,,,,20100709,220234,1.00
AE9BFB4579975D79,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100709,122147,20100714,10000.00,106.291,5.946,,,,20100709,220234,1.00
18D307B02887DDFE,S,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100709,122106,20100714,20000.00,100.000,4.995,,,,20100709,220234,1.00
04C2A7C5E8122771,P,033717GY9,ANDERSON CNTY S C SCH DIST SER A,20030301,3.500,20120201,,,20100709,122133,20100714,25000.00,102.594,1.792,,,,20100709,220234,1.00
250D83AA02438939,P,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100709,122135,20100714,25000.00,97.289,5.218,,,,20100709,220234,1.00
2A8CF44948160302,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100709,122128,20100714,200000.00,102.818,4.131,,,,20100709,220234,1.00
9B8377E54C9C1A7B,S,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20100709,122140,20100714,25000.00,110.284,1.800,,,,20100709,220234,1.00
CF4D5F4B69A8C0E4,S,45200LU79,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20131115,,,20100709,122142,20100714,20000.00,100.270,1.413,,,,20100709,220234,1.00
55FA72E0FB77666A,D,57583RJD8,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20201001,,,20100709,121939,20100714,15000.00,99.500,,,,,20100709,220234,1.00
72C37CC5794B30D7,S,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100709,122106,20100714,10000.00,100.000,4.995,,,,20100709,220234,1.00
256168A5FFF76AFB,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100709,122137,20100714,75000.00,100.000,4.000,,,,20100709,220234,1.00
6E297540948CF896,S,661684KS8,NORTH POCONO SCH DIST PA ,20100809,1.000,20120915,Y,,20100709,122141,20100809,30000.00,100.300,0.855,,,,20100709,220234,1.00
4C5DADD93FFE2414,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100709,122054,20100714,10000.00,97.863,5.150,,,,20100709,220234,1.00
496E2864BD5DCABD,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100709,122145,20100714,10000.00,107.380,4.452,,,,20100709,220234,1.00
CEEC2CB3D256B594,S,785878QF9,SACRAMENTO CALIF IMPT BD ACT CITYWIDE LANDSCAPING&LTG-A ,19961010,5.500,20160902,,,20100709,122145,20100714,5000.00,99.124,5.670,,,,20100709,220234,1.00
DBE6B62DF6EDC0BA,S,430650FQ9,HIGHLAND PARK N J SCH DIST ,20050301,4.375,20160301,,,20100709,122153,20100714,25000.00,110.477,1.995,,,,20100709,220234,1.00
51E02FCC888E8E3F,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100709,122150,20100714,20000.00,84.025,6.300,,,,20100709,220234,1.00
0C3398D233DD3CFB,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100709,122100,20100714,50000.00,103.629,5.687,,,,20100709,220234,1.00
6104CECE1BD7BD2D,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100709,122100,20100714,50000.00,103.629,5.687,,,,20100709,220234,1.00
B145688706F7C6C4,S,60534RYG8,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20170801,Y,,20100709,110400,20100720,500000.00,112.389,3.030,,,,20100709,220234,1.00
B47014124A928F1F,P,207748D35,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,5.050,20211115,,,20100709,122100,20100714,25000.00,98.025,5.283,,,,20100709,220234,1.00
3AD801FCCADA59FE,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,122156,20100720,10000.00,101.135,4.110,,,,20100709,220234,1.00
9CC8F6BAF8636361,S,675383FX6,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20280801,,,20100709,122143,20100714,15000.00,99.136,4.319,,,,20100709,220234,1.00
C590A23309E6869A,D,956622ZW7,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,2.500,20110215,,,20100709,121449,20100714,75000.00,100.357,,,,,20100709,220234,1.00
4E59D481CD28627F,D,199491YA3,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.750,20101215,,,20100709,122148,20100714,10000.00,100.261,,,,,20100709,220234,1.00
02F6D8C739895B49,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100709,122045,20100714,40000.00,64.559,,,,,20100709,220234,1.00
36962C270D298828,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100709,122121,20100714,200000.00,102.718,,,,,20100709,220234,1.00
17FD880E4317F90A,D,68607DMQ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.625,20251115,,,20100709,122112,20100714,35000.00,108.231,,,,,20100709,220234,1.00
D7B1229BF5B13283,D,785878QF9,SACRAMENTO CALIF IMPT BD ACT CITYWIDE LANDSCAPING&LTG-A ,19961010,5.500,20160902,,,20100709,122145,20100714,5000.00,98.999,,,,,20100709,220234,1.00
53E5AB1CC0CD4574,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100709,122145,20100714,10000.00,105.505,,,,,20100709,220234,1.00
DF0148A384C1EDDD,D,430650FQ9,HIGHLAND PARK N J SCH DIST ,20050301,4.375,20160301,,,20100709,122153,20100714,25000.00,109.477,,,,,20100709,220234,1.00
D3B0ABC912442ABA,D,03254CDG2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20150801,,,20100709,122041,20100714,45000.00,105.227,,P,,,20100709,220234,1.00
A6043DB3C66A8EFA,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100709,122056,20100714,40000.00,101.435,,P,,,20100709,220234,1.00
49B9767A305C490D,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,122200,20100722,10000.00,102.000,5.629,,,,20100709,220234,1.00
A5AFE3080D5A3F3D,S,736742JN8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20130601,,,20100709,122156,20100714,25000.00,113.176,0.627,,,,20100709,220234,1.00
FF6777F5B6CECF49,P,862811M45,STRATFORD CONN REF-SER B,20100629,4.250,20230701,,,20100709,115501,20100714,35000.00,105.114,3.508,,,,20100709,220234,1.00
137C97DFD41A7C65,D,675383FX6,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20280801,,,20100709,122200,20100714,15000.00,96.894,,,,,20100709,220234,1.00
7726FF7EDE8EAC00,P,119443AV1,BUFFALO CNTY NEB ,20081120,6.000,20281215,,,20100709,122152,20100714,30000.00,111.416,2.966,,,,20100709,220234,1.00
708FBCE1C0AAC2D8,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100709,122151,20100714,10000.00,102.701,4.450,,,,20100709,220234,1.00
FFEE5D5DDAA10D86,S,357082FR2,FREMONT & MADISON CNTYS IDAHO ,20080214,4.000,20230815,,,20100709,122157,20100714,40000.00,104.049,3.390,,,,20100709,220234,1.00
6D0D101204AB97DF,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100709,122157,20100714,10000.00,82.740,4.550,,,,20100709,220234,1.00
F4CC034AAC5DDB9B,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100709,122200,20100714,5000.00,106.177,0.553,,,,20100709,220234,1.00
50CCEF50F9C25116,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100709,122159,20100714,250000.00,107.448,4.697,,,,20100709,220234,1.00
9486C9CB81FFD0EA,S,569280CG3,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-DEF INT-SER B,19951108,0.000,20111101,,,20100709,122159,20100714,10000.00,98.714,1.000,,,,20100709,220234,1.00
30C0D8FEE6BBA2B2,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100709,122200,20100714,5000.00,105.926,,,,,20100709,220234,1.00
E49EDF0EFACD1172,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100709,121916,20100709,1MM+,100.000,0.000,,,,20100709,220234,1.00
C09FB257D8DC5DBE,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100709,122131,20100714,20000.00,102.212,4.750,,,,20100709,220234,1.00
E370B08E5F24EBF9,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100709,122202,20100714,100000.00,104.650,3.988,,,,20100709,220234,1.00
9ED12671AC8630FE,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100709,122159,20100714,250000.00,105.948,,,,,20100709,220234,1.00
DBD4733E06E9875B,D,569280CG3,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-DEF INT-SER B,19951108,0.000,20111101,,,20100709,122159,20100714,10000.00,98.339,,,,,20100709,220234,1.00
2C8465BC15E6DD75,S,60580TCM8,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.500,20150701,Y,,20100709,122208,20100727,450000.00,108.819,1.630,,,,20100709,220234,1.00
0CF99F90889ECAFD,S,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100709,122201,20100714,35000.00,115.840,1.206,,,,20100709,220234,1.00
AFE5BA2DA85D1F5B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,122201,20100714,25000.00,108.061,4.340,,,,20100709,220234,1.00
6650CCC85A62327F,S,686659AT0,ORLEANS PARISH LA PARISHWIDE   ,19960301,5.000,20150901,,,20100709,122202,20100714,45000.00,100.000,4.895,,,,20100709,220234,1.00
53B266A0482160FA,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100709,122156,20100714,20000.00,101.753,4.248,,,,20100709,220234,1.00
1B4088770A9C40F6,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100709,122201,20100729,50000.00,99.875,4.138,,,,20100709,220234,1.00
98E3BCC6E338C61A,P,826642FQ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.125,20141001,,,20100709,122201,20100714,40000.00,101.777,3.534,,,,20100709,220234,1.00
97C823D44F1EEE5D,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100709,122203,20100714,20000.00,101.520,4.711,,,,20100709,220234,1.00
64EAAFEBBDD5D14F,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100709,122205,20100713,25000.00,101.125,3.199,,,,20100709,220234,1.00
6824DF0D10DD6DB9,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100709,122058,20100714,20000.00,102.150,,,,,20100709,220234,1.00
010FBFFF1E5433F1,D,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100709,122201,20100714,35000.00,114.590,,,,,20100709,220234,1.00
A4CACB1D83E6E2A4,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,122201,20100714,25000.00,106.811,,,,,20100709,220234,1.00
FB0AAC8B16A2103D,D,686659AT0,ORLEANS PARISH LA PARISHWIDE   ,19960301,5.000,20150901,,,20100709,122202,20100714,45000.00,99.750,,,,,20100709,220234,1.00
43B560B2E6330436,S,60534RYG8,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20170801,Y,,20100709,122200,20100720,715000.00,112.389,3.030,,,,20100709,220234,1.00
D7AEB93EC5BA68F0,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100709,122200,20100714,15000.00,103.561,5.330,,,,20100709,220234,1.00
7002ECA46B9395B4,P,43284RCT2,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20130801,,,20100709,122201,20100714,25000.00,105.397,2.160,,,,20100709,220234,1.00
A76D88E3972B5C18,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100709,122100,20100714,40000.00,66.559,,,,,20100709,220234,1.00
971F9B79F77570E7,D,806356KQ3,SCHAUMBURG ILL PK DIST ARS-PK-SER C,20031015,3.750,20111201,,,20100709,115041,20100714,40000.00,103.800,,,,,20100709,220234,1.00
148FC67C50ABB936,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100709,122221,20100714,5000.00,100.000,4.899,,,,20100709,220234,1.00
50CD5F05995446B2,P,073059MC8,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20200415,,,20100709,122208,20100714,20000.00,103.311,3.729,,,,20100709,220234,1.00
D9E35F3875534006,P,542402HY1,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.375,20280501,,,20100709,122210,20100714,20000.00,86.452,5.585,,,,20100709,220234,1.00
72A976965248FB16,P,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20100709,122207,20100714,30000.00,101.147,4.826,,,,20100709,220234,1.00
3395B5812624469A,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100709,122213,20100714,50000.00,101.482,4.179,,,,20100709,220234,1.00
8886A471AA0828DC,S,13972MAU2,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.500,20240401,,,20100709,121400,20100714,20000.00,101.610,5.285,,,,20100709,220234,1.00
7E1294EF0D1670CE,S,358184JY6,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20130401,,,20100709,122209,20100714,25000.00,109.830,1.301,,,,20100709,220234,1.00
3F26D2C21471ABB8,D,358184JY6,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20130401,,,20100709,122209,20100714,25000.00,109.330,,,,,20100709,220234,1.00
A723F079C0595E69,D,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20100709,121400,20100713,1000000.00,108.063,,,,,20100709,220234,1.00
9D474FF911328903,S,60534RYG8,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20170801,Y,,20100709,122200,20100720,100000.00,112.389,3.030,,,,20100709,220234,1.00
E1BB33AC4388F152,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,122229,20100714,10000.00,102.500,5.812,,,,20100709,220234,1.00
48EBC70A30FD3E32,S,296344EU4,ESCONDIDO CALIF REV CTFS PARTN UNREFUNDED BAL-SER A,20000323,5.750,20240901,,,20100709,122224,20100714,15000.00,101.365,2.855,,,,20100709,220234,1.00
26209EB8DA895A0C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,122218,20100714,10000.00,99.132,5.600,,,,20100709,220234,1.00
185B561231A7A7C4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,122221,20100714,10000.00,100.000,4.500,,,,20100709,220234,1.00
D1C1C4109EC1B6D7,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100709,122120,20100715,30000.00,100.000,4.500,,,,20100709,220234,1.00
290235AE20281DA2,S,274722DN4,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,3.875,20120815,,,20100709,121926,20100709,35000.00,100.800,3.475,,,,20100709,220234,1.00
C0F811F3A585F115,D,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100709,122220,20100714,20000.00,99.272,,,,,20100709,220234,1.00
4A43BD1FE0266FDB,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,122227,20100714,10000.00,100.727,4.240,,,,20100709,220234,1.00
89F35FF008A980B5,S,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100709,122200,20100714,125000.00,106.067,3.250,,,,20100709,220234,1.00
37ECEF2264BC2B4F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,122227,20100714,10000.00,99.602,,,,,20100709,220234,1.00
4642B7561B61455F,D,806356KQ3,SCHAUMBURG ILL PK DIST ARS-PK-SER C,20031015,3.750,20111201,,,20100709,115800,20100714,40000.00,103.900,,,,,20100709,220234,1.00
6681B4F0086DA095,S,60580TCJ5,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.500,20120701,Y,,20100709,122239,20100727,35000.00,103.596,0.620,,,,20100709,220234,1.00
9434332848DD3C80,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100709,122110,20100714,10000.00,102.833,,,,,20100709,220234,1.00
4B045322C98012AA,S,17240HCL8,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.800,20210901,Y,,20100709,122154,20100729,15000.00,100.000,4.799,,,,20100709,220234,1.00
82C59DF2E00CB4A7,D,7271767X1,PLANO TEX REF & IMPT,20020801,4.500,20100901,,,20100709,121658,20100714,100000.00,100.469,,,,,20100709,220234,1.00
178DC8732D658322,S,60534RYG8,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20170801,Y,,20100709,122200,20100720,100000.00,112.389,3.030,,,,20100709,220234,1.00
603A4C604273E809,S,613664V40,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.375,20250401,,,20100709,122245,20100714,15000.00,104.080,3.578,,,,20100709,220234,1.00
158E85F48D82116A,S,344640HE0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20140701,,,20100709,122213,20100714,10000.00,85.971,3.850,,,,20100709,220234,1.00
1AA7F5584F90ED46,P,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100709,122236,20100714,60000.00,101.569,5.278,,,,20100709,220234,1.00
3331C21D8BCA34D0,S,443726WJ9,HUDSON CNTY N J ,20060912,4.000,20110901,,,20100709,122241,20100714,25000.00,103.708,0.701,,,,20100709,220234,1.00
9A864A9CBC1120F1,D,736742JN8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20130601,,,20100709,122144,20100714,25000.00,112.036,,,,,20100709,220234,1.00
41D24AC76E0248BD,S,299488AW6,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20250101,,,20100709,122241,20100714,15000.00,102.787,4.000,,,,20100709,220234,1.00
280B8826BDA7C26E,S,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100709,122152,20100714,20000.00,102.966,7.749,,,,20100709,220234,1.00
C036A8FB74C76386,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100709,122246,20100714,20000.00,100.000,4.375,,,,20100709,220234,1.00
C7C2875A9163C46C,D,299488AW6,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20250101,,,20100709,122241,20100714,15000.00,102.787,,,,,20100709,220234,1.00
E1F9062D299A1755,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100709,122246,20100713,20000.00,98.500,,,,,20100709,220234,1.00
72C3CFA13DD808ED,P,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100709,122257,20100714,10000.00,94.750,5.055,,,,20100709,220234,1.00
926B47998E80BD07,S,646149BT0,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20170801,,,20100709,122202,20100714,230000.00,110.875,2.682,,,,20100709,220234,1.00
DA790B0CBB52F0F8,S,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100709,122248,20100714,20000.00,106.880,3.946,,,,20100709,220234,1.00
1BF579CC93FFB220,S,01179PLS4,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20111001,,,20100709,122244,20100714,50000.00,103.609,1.000,,,,20100709,220234,1.00
72E104624DAD1A1B,S,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100709,121600,20100719,15000.00,104.080,4.100,,,,20100709,220234,1.00
92FF7BF8482547D8,D,956553VN8,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20230601,Y,,20100709,122013,20100722,250000.00,106.018,,S,,,20100709,220234,1.00
83A1F720B40DA6B2,S,60534RYG8,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20170801,Y,,20100709,122200,20100720,100000.00,112.389,3.030,,,,20100709,220234,1.00
23EFDD4FE8DEE436,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100709,122300,20100714,50000.00,110.051,3.514,,,,20100709,220234,1.00
C8F609CEFFE728D6,S,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20100709,122155,20100713,1000000.00,108.112,0.281,,,,20100709,220234,1.00
D5537B5D69CB82D4,S,60580TCN6,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.500,20160701,Y,,20100709,122245,20100727,20000.00,102.714,1.970,,,,20100709,220234,1.00
D441704A5238C178,P,423745SA7,HEMPFIELD PA SCH DIST SER A,20060601,4.200,20160515,,,20100709,122255,20100714,10000.00,100.111,4.058,,,,20100709,220234,1.00
52F904BC697ACEB1,P,199491YA3,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.750,20101215,,,20100709,122253,20100714,10000.00,100.261,3.110,,,,20100709,220234,1.00
3994775FF9154C7D,S,13972MAU2,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.500,20240401,,,20100709,121400,20100714,80000.00,101.610,5.285,,,,20100709,220234,1.00
D73F768060A8CBDB,S,29610QAA1,ESCAMBIA CNTY FLA AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20100709,122302,20100728,40000.00,99.000,5.842,,,,20100709,220234,1.00
0A4C428B9D0F5261,S,60534RYG8,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20170801,Y,,20100709,122300,20100720,50000.00,112.389,3.030,,,,20100709,220234,1.00
2EEF27A5484CF5CE,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100709,122310,20100714,5000.00,101.700,4.053,,,,20100709,220234,1.00
A68C49832E064D65,S,898541FF9,TUALATIN HILLS ORE PK & RECL ADV REF,19980901,5.750,20130301,,,20100709,122306,20100714,15000.00,113.466,0.584,,,,20100709,220234,1.00
D0167622B6D9C983,S,68607LMD6,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20210801,,,20100709,122258,20100714,10000.00,64.563,4.000,,,,20100709,220234,1.00
9A2EAA35B03E12BC,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,121927,20100715,500000.00,98.734,,,,,20100709,220234,1.00
C571BDF80E58B8F9,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100709,122135,20100714,25000.00,97.914,,P,,,20100709,220234,1.00
92477EB369C9243D,S,303823GU6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.000,20160515,,,20100709,122308,20100714,50000.00,107.493,2.607,,,,20100709,220234,1.00
D886375C5BC025EC,S,033893EB0,ANDERSON IND REDEV DIST TAX ,20090930,3.000,20120201,,,20100709,122308,20100714,5000.00,100.000,3.000,,,,20100709,220234,1.00
7FF7346167E0C437,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100709,122141,20100713,100000.00,99.416,,S,,,20100709,220234,1.00
AF3C66832F8E741C,D,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100709,122236,20100714,60000.00,102.069,,P,,,20100709,220234,1.00
2CE10BB24DE37026,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100709,122200,20100714,50000.00,100.182,,,,,20100709,220234,1.00
59F9CD0A0AE0C66F,D,303823GU6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.000,20160515,,,20100709,122308,20100714,50000.00,106.243,,,,,20100709,220234,1.00
66F058F387C79C3C,P,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100709,122300,20100714,200000.00,109.639,2.884,,,,20100709,220234,1.00
8A919FFB3734C016,S,68607LMB0,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20190801,,,20100709,122314,20100714,10000.00,73.058,3.500,,,,20100709,220234,1.00
49737E070BEBFC87,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100709,122257,20100714,5000.00,102.186,4.930,,,,20100709,220234,1.00
4881C2DFF074E58F,S,646149BT0,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20170801,,,20100709,122242,20100714,270000.00,110.875,2.682,,,,20100709,220234,1.00
E8BA4FB40F0CD450,P,64966HFF2,NEW YORK N Y SUBSER G-1,20081218,5.250,20201215,,,20100709,122306,20100714,10000.00,110.813,3.741,,,,20100709,220234,1.00
E702E07E1E01CE69,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,122319,20100714,30000.00,101.600,4.110,,,,20100709,220234,1.00
0647A6DC627F792D,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100709,122038,20100714,60000.00,96.800,,,,,20100709,220234,1.00
FF4BFE7B46043B4E,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100709,122300,20100714,150000.00,106.084,2.410,,,,20100709,220234,1.00
615329E5C047846C,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100709,122300,20100714,100000.00,106.084,2.410,,,,20100709,220234,1.00
5192E05A65FD0EA5,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100709,122300,20100714,100000.00,106.084,2.410,,,,20100709,220234,1.00
527F3983CA886372,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100709,122300,20100714,100000.00,106.084,2.410,,,,20100709,220234,1.00
1D3DBAED35A268AC,D,736742JN8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20130601,,,20100709,122308,20100714,25000.00,111.911,,,,,20100709,220234,1.00
0AC60C9900203AFE,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100709,122300,20100714,50000.00,106.084,2.410,,,,20100709,220234,1.00
6B03FABBD61ED38D,P,724333EA3,PISMO BEACH CALIF PUB FING WASTEWATER PROJ-SER A,20040225,4.250,20210101,,,20100709,122251,20100714,20000.00,94.100,4.980,,,,20100709,220234,1.00
120A5F5C86ED7637,S,485429AL8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.100,20220501,Y,,20100709,121100,20100714,100000.00,100.000,,,,,20100709,220234,1.00
07672AB1F7907C3C,S,075313MD5,BEAVER PA AREA SCH DIST SER AA,20100811,3.200,20200115,Y,,20100709,122158,20100811,150000.00,100.452,3.100,,,,20100709,220234,1.00
ED0D4B1431A47071,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,122306,20100714,15000.00,100.000,6.124,,,,20100709,220234,1.00
B34D6CC8DDA0C196,S,60534RYG8,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20170801,Y,,20100709,122300,20100720,100000.00,112.389,3.030,,,,20100709,220234,1.00
ADF32280AEEBFF27,P,646149BT0,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20170801,,,20100709,122300,20100714,500000.00,110.500,2.757,,,,20100709,220234,1.00
3B32012983F4DBA1,P,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100709,122303,20100714,25000.00,98.500,5.409,,,,20100709,220234,1.00
DEE3EA80C7ED895D,P,341426D43,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20190101,,,20100709,122303,20100714,20000.00,112.000,3.359,,,,20100709,220234,1.00
B2FBBADE11FC0143,S,939719VA5,WASHINGTON ST CTFS PARTN SER H,20060915,4.000,20150101,,,20100709,122316,20100714,10000.00,106.572,2.437,,,,20100709,220234,1.00
6E02B3C485A4A2BC,D,341426D43,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20190101,,,20100709,122303,20100714,20000.00,112.000,,,,,20100709,220234,1.00
55C06AECFA298793,P,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100709,122314,20100714,50000.00,104.093,4.155,,,,20100709,220234,1.00
0A592609B8304A1A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,122323,20100714,10000.00,100.727,4.240,,,,20100709,220234,1.00
86450BFDD32C19D4,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,122323,20100714,10000.00,99.602,,,,,20100709,220234,1.00
95E3704020D014B3,S,13972MAU2,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.500,20240401,,,20100709,121400,20100714,20000.00,101.610,5.285,,,,20100709,220234,1.00
0DE09F4BE26FB58D,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100709,122300,20100716,200000.00,100.617,5.295,,,,20100709,220234,1.00
618C3986D1BCDEAC,S,34161CCD7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20200701,,,20100709,122327,20100714,100000.00,105.274,3.372,,,,20100709,220234,1.00
886ECFD2AEA2CC01,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100709,122237,20100721,50000.00,79.422,7.400,,,,20100709,220234,1.00
40669F2BCD84FE28,D,34161CCD7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20200701,,,20100709,122321,20100714,100000.00,104.174,,,,,20100709,220234,1.00
2D90832C9BDD136F,S,60580TCP1,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20170701,Y,,20100709,122327,20100727,50000.00,103.603,2.290,,,,20100709,220234,1.00
2FCB2E344D2997DD,P,80189RDS1,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,5.000,20260601,,,20100709,122100,20100714,1000000.00,110.637,3.704,,,,20100709,220234,1.00
77C39F3F841A167A,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100709,122329,20100714,10000.00,97.940,1.000,,,,20100709,220234,1.00
28F3861D75812C92,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100709,122329,20100714,10000.00,97.565,,,,,20100709,220234,1.00
D5454041F99CC756,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100709,122327,20100719,15000.00,100.000,6.247,,,,20100709,220234,1.00
2B3B10202BEF0A09,D,342815PA9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.000,20130701,,,20100709,122228,20100714,20000.00,101.000,,,,,20100709,220234,1.00
D4993AF276556C6B,D,342815PA9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.000,20130701,,,20100709,122228,20100714,20000.00,100.875,,,,,20100709,220234,1.00
2227A32881DFBF7F,S,60534RYG8,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20170801,Y,,20100709,122300,20100720,150000.00,112.389,3.030,,,,20100709,220234,1.00
032465A94CE6E2D1,P,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100709,122338,20100713,15000.00,104.400,5.608,,,,20100709,220234,1.00
2F63984054EE82C7,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100709,122339,20100714,30000.00,97.500,4.672,,,,20100709,220234,1.00
A7EDAACA2979E7D9,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100709,122317,20100714,35000.00,101.913,4.137,,,,20100709,220234,1.00
7D51C48CEAFC2FB6,S,123639BN5,BUTLER IND SEW WKS REV ,20090806,4.000,20110101,,,20100709,122321,20100714,5000.00,100.917,2.002,,,,20100709,220234,1.00
6C0B8E3C16ABA04B,S,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,,,20100709,122326,20100714,10000.00,105.688,2.602,,,,20100709,220234,1.00
367948819607716F,P,041431FA0,ARLINGTON CNTY VA REF-SER D,20091222,3.000,20130801,,,20100709,122111,20100714,50000.00,104.757,1.400,,,,20100709,220234,1.00
A087787BB64299BF,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100709,122100,20100714,25000.00,101.500,4.671,,,,20100709,220234,1.00
1431F857704590A4,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100709,121000,20100716,50000.00,98.653,6.250,,,,20100709,220234,1.00
6A1541C4173C76CD,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100709,121200,20100720,5000.00,98.654,6.250,,,,20100709,220234,1.00
812A2A8EA947D68D,P,095781GE4,BLUE MOUNTAIN PA SCH DIST ,20020801,4.400,20161001,,,20100709,122325,20100714,15000.00,99.892,4.419,,,,20100709,220234,1.00
BAA763017201CABF,S,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100709,122329,20100714,10000.00,83.728,3.000,,,,20100709,220234,1.00
20101D1BAFC6BF99,S,296108FK4,ESCAMBIA CNTY FLA CAP IMPT REV ,19830922,7.500,20110101,,,20100709,122100,20100712,20000.00,103.156,0.752,,,,20100709,220234,1.00
36641ED6F416C013,D,898541FF9,TUALATIN HILLS ORE PK & RECL ADV REF,19980901,5.750,20130301,,,20100709,122246,20100714,15000.00,112.075,,,,,20100709,220234,1.00
108DE1B30AB8B103,S,60534RYG8,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20170801,Y,,20100709,122300,20100720,100000.00,112.389,3.030,,,,20100709,220234,1.00
E6877D1F80D9990C,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100709,122339,20100714,5000.00,103.505,3.874,,,,20100709,220234,1.00
A4FB3CE2E33CB626,S,296344EU4,ESCONDIDO CALIF REV CTFS PARTN UNREFUNDED BAL-SER A,20000323,5.750,20240901,,,20100709,122339,20100714,15000.00,101.365,2.855,,,,20100709,220234,1.00
B33E03F58EDB229C,P,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20100709,122342,20100714,5000.00,101.117,3.758,,,,20100709,220234,1.00
F05AB787673CB355,D,669878CA6,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20130801,,,20100709,122047,20100714,325000.00,111.240,,,,,20100709,220234,1.00
C7CC74499747387B,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100709,122334,20100714,75000.00,100.000,4.599,,,,20100709,220234,1.00
60714B8F69572766,S,485429AL8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.100,20220501,Y,,20100709,121400,20100722,30000.00,100.000,5.099,,,,20100709,220234,1.00
ACED9BE0DCE860AF,P,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20100709,120600,20100714,1MM+,106.975,3.160,,,,20100709,220234,1.00
3004BFC150820205,D,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100709,122246,20100714,20000.00,105.505,,,,,20100709,220234,1.00
59F6D1EF4C3B91AA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,122350,20100714,10000.00,103.250,6.300,,,,20100709,220234,1.00
0E792F07DA32FA8F,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100709,122322,20100714,100000.00,103.718,4.000,,,,20100709,220234,1.00
F865A51F42F46518,D,898541FF9,TUALATIN HILLS ORE PK & RECL ADV REF,19980901,5.750,20130301,,,20100709,122240,20100714,15000.00,112.325,,,,,20100709,220234,1.00
4BD6C8B6C0ED5B8A,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,122300,20100722,40000.00,99.998,3.000,,,,20100709,220234,1.00
C35AECA6927E99D4,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,122300,20100722,45000.00,99.998,3.000,,,,20100709,220234,1.00
15F030830C1EAD99,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100709,122354,20100714,65000.00,104.650,3.988,,,,20100709,220234,1.00
0674D3A454D72577,S,435475MV7,HOLLIDAYSBURG PA AREA SCH DIST ,20051015,4.000,20210715,,,20100709,122353,20100714,10000.00,101.000,1.991,,,,20100709,220234,1.00
96FB3EA290B266BD,S,799054BL4,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20130601,,,20100709,122353,20100714,25000.00,110.873,1.151,,,,20100709,220234,1.00
EE27A3844DE32965,P,65956NAG1,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20161215,,,20100709,122341,20100714,25000.00,108.780,2.552,,,,20100709,220234,1.00
AC891EA246B39A5B,D,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100709,122303,20100714,25000.00,98.500,,,,,20100709,220234,1.00
B1E15B1A35BFACE8,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100709,122359,20100720,50000.00,100.000,4.375,,,,20100709,220234,1.00
70C7BB82A8C05396,D,799054BL4,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20130601,,,20100709,122353,20100714,25000.00,110.373,,,,,20100709,220234,1.00
1E54C7D9D852B272,S,60580TCH9,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.500,20110701,Y,,20100709,122400,20100727,200000.00,101.923,0.421,,,,20100709,220234,1.00
BFEB17C13D55D3A4,P,180507AW5,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,6.150,20300601,,,20100709,122200,20100712,25000.00,100.000,6.149,,,,20100709,220234,1.00
C5F0028B424EE016,S,180507AW5,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,6.150,20300601,,,20100709,122300,20100712,25000.00,100.000,6.149,,,,20100709,220234,1.00
FA272CF098CB08CB,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100709,122350,20100714,70000.00,100.000,4.249,,,Y,20100709,220234,1.00
4E7001901687DDAD,S,849655FV2,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20360201,Y,,20100709,122348,20100721,50000.00,97.959,4.130,,,Y,20100709,220234,1.00
A927B8D530EBE000,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100709,122400,20100714,5000.00,102.249,,,,,20100709,220234,1.00
908FEF6E09598AA1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,122400,20100714,15000.00,96.995,4.672,,,,20100709,220234,1.00
DD927CC471DB51AE,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,Y,,20100709,122354,20100715,10000.00,101.402,3.814,,,,20100709,220234,1.00
3FDFF10FA2F64696,S,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20100709,122356,20100714,10000.00,102.245,3.556,,,,20100709,220234,1.00
85828AD3589422E2,D,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100709,121600,20100714,55000.00,102.645,,,,,20100709,220234,1.00
59EF3F5B8F9A4AC6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100709,122400,20100714,100000.00,99.772,5.017,,,,20100709,220234,1.00
8B17F1B2A32BD0E1,S,124226AZ4,BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A,20030416,5.500,20271101,,,20100709,122400,20100714,5000.00,107.835,4.826,,,,20100709,220234,1.00
6DBB87023AAEBA02,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100709,122307,20100714,25000.00,102.212,4.750,,,,20100709,220234,1.00
CD71257FBF56BC12,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100709,122404,20100714,15000.00,99.992,5.126,,,,20100709,220234,1.00
4415A927769C0356,P,05407PAS1,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,4.100,20180715,,,20100709,122407,20100714,10000.00,100.732,3.937,,,,20100709,220234,1.00
C8B93DF5D278D7BA,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100709,122409,20100714,15000.00,110.493,3.491,,,,20100709,220234,1.00
2037448624856712,P,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20100709,122409,20100714,10000.00,100.625,4.665,,,,20100709,220234,1.00
358FBA2E8B6BBA0F,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100709,122401,20100712,10000.00,105.218,3.393,,,,20100709,220234,1.00
4C2B2AF6FCCCC0FF,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100709,122407,20100714,15000.00,104.556,2.338,,,,20100709,220234,1.00
AE6FE8715AF5F8B8,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100709,122351,20100714,25000.00,101.349,3.562,,,,20100709,220234,1.00
CC85134FC4B22906,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100709,122348,20100714,25000.00,101.249,,,,,20100709,220234,1.00
7C101A50E5978EBA,S,13972MAU2,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.500,20240401,,,20100709,121400,20100714,20000.00,101.610,5.285,,,,20100709,220234,1.00
1BF7510235147653,P,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100709,122206,20100714,400000.00,111.214,3.460,,,,20100709,220234,1.00
25E16DA86AFB1B01,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100709,122420,20100714,10000.00,100.000,4.999,,,,20100709,220234,1.00
D81C7329BD0BBD7F,D,011338QQ6,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20310201,Y,,20100709,122156,20100729,1000000.00,107.165,,,,,20100709,220234,1.00
7AF55BB538FCC502,D,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,,,20100709,122321,20100714,10000.00,103.188,,,,,20100709,220234,1.00
D3DD8BA6700C04FB,D,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,,,20100709,122320,20100714,10000.00,103.438,,,,,20100709,220234,1.00
53D5A9F2066E71DE,D,649883GJ8,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.700,20141001,,,20100709,121944,20100714,250000.00,104.242,,,,,20100709,220234,1.00
B886A71E9101066E,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100709,122422,20100714,15000.00,102.375,4.287,,,,20100709,220234,1.00
273C1FFEAD6F76D1,S,137339FE2,CANBY MINN STORM SWR-SER A,20100714,3.000,20170201,Y,,20100709,122348,20100714,15000.00,102.393,2.600,,,,20100709,220234,1.00
5F2EFF8A54704FC0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,122413,20100714,5000.00,99.132,5.600,,,,20100709,220234,1.00
2C4949DFFD8A0F77,S,60580TCP1,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20170701,Y,,20100709,122431,20100727,50000.00,103.603,2.290,,,,20100709,220234,1.00
BDB0E461DDBB4EE2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,122426,20100714,10000.00,100.727,4.240,,,,20100709,220234,1.00
34C7EC8A12053372,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,122426,20100714,10000.00,99.602,,,,,20100709,220234,1.00
6F738D4F76E1777B,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,122043,20100715,1000000.00,99.393,,,,,20100709,220234,1.00
C5E28729E26E9093,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100709,121500,20100714,310000.00,104.642,0.298,,,,20100709,220234,1.00
0B0562D4F5B86F5C,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,122433,20100722,5000.00,102.000,5.629,,,,20100709,220234,1.00
391F2BE1F9668BB2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,122435,20100714,5000.00,99.050,5.608,,,,20100709,220234,1.00
0A34E1D1547D4FAA,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100709,122437,20100714,15000.00,100.500,4.436,,,,20100709,220234,1.00
3537567682324240,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100709,122432,20100726,15000.00,99.992,5.125,,,,20100709,220234,1.00
71C9251BAAA8B408,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100709,122208,20100714,100000.00,104.414,,,,,20100709,220234,1.00
8EE95539B624B987,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100709,122438,20100714,20000.00,95.950,5.295,,,,20100709,220234,1.00
1B778B25BC44515F,S,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100709,122432,20100714,20000.00,94.829,1.750,,,,20100709,220234,1.00
AC57FF2B58A6F750,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,122436,20100714,15000.00,100.750,4.374,,,,20100709,220234,1.00
8AA035BAD713549C,D,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100709,122432,20100714,20000.00,94.204,,,,,20100709,220234,1.00
449E317A8046CEFD,P,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100709,122228,20100714,500000.00,86.255,6.021,,,,20100709,220234,1.00
A78ED2B7690E9540,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100709,122200,20100714,25000.00,109.508,0.268,,,,20100709,220234,1.00
A4222B0222E950E2,P,718814TL0,PHOENIX ARIZ REF,20030601,4.000,20110701,,,20100709,122152,20100714,50000.00,102.226,1.662,,,,20100709,220234,1.00
10B96B2F058AB919,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,122023,20100720,20000.00,101.542,2.260,,,,20100709,220234,1.00
56103B276D379537,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,122217,20100720,20000.00,102.163,2.450,,,,20100709,220234,1.00
CB850F45F2602CC8,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,122436,20100714,15000.00,99.000,,,,,20100709,220234,1.00
530B8F627E3D7413,D,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,Y,,20100709,122342,20100714,215000.00,98.900,,,,,20100709,220234,1.00
BDC6C16DDB7577CE,S,56042BBD8,MAINE FIN AUTH REV VAR-JACKSON LAB ISSUE-2002,20020613,,20310701,,,20100709,122445,20100709,1MM+,100.000,0.270,,,,20100709,220234,1.00
212F741F991CF50E,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100709,122440,20100714,25000.00,99.992,5.000,,,,20100709,220234,1.00
C007A9AD838CE069,S,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100709,122442,20100716,50000.00,107.304,5.271,,,,20100709,220234,1.00
0B6149F1D788F2F8,S,13033W5K5,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,2.000,20111201,Y,,20100709,122200,20100715,50000.00,102.084,0.480,,,Y,20100709,220234,1.00
8218CAD4D2037900,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100709,122100,20100714,25000.00,99.994,5.000,,,,20100709,220234,1.00
8DF9017FB6D1E91C,S,13033W5K5,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,2.000,20111201,Y,,20100709,122000,20100715,170000.00,102.084,0.480,,,Y,20100709,220234,1.00
CFB978D3621286E2,S,616384AB9,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.375,20220701,,,20100709,122300,20100720,75000.00,100.000,5.374,,,,20100709,220234,1.00
5056F5BECF6DA275,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100709,122152,20100714,50000.00,97.994,,,,,20100709,220234,1.00
9A20C175275D03D5,D,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100709,122320,20100729,1000000.00,106.829,,,,,20100709,220234,1.00
DF7D3E9F5FE6DD54,P,664754H84,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20250601,,,20100709,122446,20100714,230000.00,102.795,4.522,,,,20100709,220234,1.00
E4B22429B63CE712,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,122415,20100714,35000.00,99.900,4.382,,,,20100709,220234,1.00
D8341EE7E9B67307,S,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20100709,122449,20100714,30000.00,115.006,1.824,,,,20100709,220234,1.00
9A50EAF8B3EE0126,D,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20100709,122449,20100714,30000.00,113.756,,,,,20100709,220234,1.00
49B2EF34029E883B,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100709,122457,20100714,25000.00,100.424,4.446,,,,20100709,220234,1.00
B434446863DF140A,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100709,122358,20100714,50000.00,108.361,,,,,20100709,220234,1.00
430294CD22E16470,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100709,122504,20100714,25000.00,101.700,4.053,,,,20100709,220234,1.00
A8C72AD2FD7B54E7,S,60580TCL0,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.500,20140701,Y,,20100709,122459,20100727,100000.00,104.815,1.240,,,,20100709,220234,1.00
126DC0137BCB21DF,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100709,122501,20100714,60000.00,99.000,4.476,,,,20100709,220234,1.00
3883B10BC3F76ADA,P,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20100709,122400,20100712,1MM+,104.977,0.624,,,,20100709,220234,1.00
D3F462A2610A2819,S,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100709,122443,20100714,15000.00,104.484,0.527,,,,20100709,220234,1.00
A9709E424586E836,P,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100709,122451,20100714,50000.00,105.645,1.925,,,,20100709,220234,1.00
4596CC2C6F0BFC65,S,182306XV7,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20180615,,,20100709,122501,20100714,10000.00,110.215,2.626,,,,20100709,220234,1.00
81B85713921A2605,P,678519HL6,OKLAHOMA CITY OKLA ,20080301,4.000,20190301,,,20100709,122457,20100714,85000.00,108.257,2.791,,,,20100709,220234,1.00
638FFD9A9572A74B,P,969871R87,WILLIAMSON CNTY TENN SER A,20090224,3.000,20130401,,,20100709,122125,20100714,40000.00,103.876,1.536,,,,20100709,220234,1.00
292C9E8CF7B7081A,D,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100709,122400,20100714,15000.00,104.384,,,,,20100709,220234,1.00
0BC2A6143488A750,S,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20100709,122350,20100714,210000.00,116.584,1.500,,,,20100709,220234,1.00
29D2DBD49902AEF7,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100709,122400,20100713,100000.00,100.000,7.250,,,,20100709,220234,1.00
B00AD679D84E2D9A,P,452150Y33,ILLINOIS ST FIRST SER,20010801,5.375,20150801,,,20100709,122500,20100712,1MM+,104.977,0.624,,,,20100709,220234,1.00
B40FC8A8FA853590,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100709,122453,20100714,100000.00,98.100,,,,,20100709,220234,1.00
09AADBCEB0E41D7C,S,897285JB9,TROY ALA WTS,20100715,4.100,20280701,Y,,20100709,122506,20100715,25000.00,99.620,4.130,,,,20100709,220234,1.00
B8F90730C1A3825E,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100709,122430,20100714,55000.00,102.212,4.750,,,,20100709,220234,1.00
6581651503E4434B,S,490278S58,KENT CNTY MICH CAP IMPT-SER A,20041001,5.000,20221201,,,20100709,122510,20100714,20000.00,108.598,2.895,,,,20100709,220234,1.00
DCBB2F713EF623D8,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100709,122406,20100714,15000.00,102.306,,,,,20100709,220234,1.00
9CFCA7E43D2535C3,D,490278S58,KENT CNTY MICH CAP IMPT-SER A,20041001,5.000,20221201,,,20100709,122510,20100714,20000.00,107.598,,,,,20100709,220234,1.00
042D4EAA875ACA73,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100709,122300,20100714,25000.00,87.189,6.500,,,,20100709,220234,1.00
AEE3CB9F90E6A0AF,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100709,122516,20100714,5000.00,97.750,4.942,,,,20100709,220234,1.00
CC57D25D60DBD3ED,D,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100709,122225,20100714,25000.00,87.189,,,,,20100709,220234,1.00
C583407A4B45DA70,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100709,122507,20100714,15000.00,92.625,5.583,,,,20100709,220234,1.00
0A1AA2FB8A89022E,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,122348,20100715,600000.00,98.958,,P,,,20100709,220234,1.00
6BC48D1D03321E08,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100709,122200,20100714,25000.00,109.008,,,,,20100709,220234,1.00
E91649180AEEB559,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100709,122515,20100714,20000.00,80.010,6.791,,,,20100709,220234,1.00
E40B4910D578FBB1,S,677632LV1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20141201,,,20100709,122518,20100714,125000.00,114.967,1.460,,,,20100709,220234,1.00
965E5B3D9052BC32,S,60580TCJ5,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.500,20120701,Y,,20100709,122522,20100727,285000.00,103.596,0.620,,,,20100709,220234,1.00
9E35EDD9418CC318,P,447888TP3,HURST TEX WTRWKS & SWR REV CTFS OBLIG,20030601,3.850,20220815,,,20100709,121536,20100714,345000.00,100.220,3.773,,,,20100709,220234,1.00
2C88AB1D04B9E079,S,215291GD1,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20161201,,,20100709,122045,20100714,10000.00,111.039,2.776,,,,20100709,220234,1.00
CFE60D6E25C825E6,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100709,122518,20100714,50000.00,104.347,4.580,,,,20100709,220234,1.00
0A9D23792CD93787,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100709,122402,20100714,20000.00,78.003,,S,,,20100709,220234,1.00
6A9A3508320EEA3D,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100709,122530,20100714,5000.00,106.291,5.946,,,,20100709,220234,1.00
02B9DC81593093DD,S,296344EU4,ESCONDIDO CALIF REV CTFS PARTN UNREFUNDED BAL-SER A,20000323,5.750,20240901,,,20100709,122523,20100714,15000.00,100.865,4.948,,,,20100709,220234,1.00
88E778C630B49EC9,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100709,122523,20100714,5000.00,99.992,5.000,,,,20100709,220234,1.00
86F0BA53C44D3B03,S,05407PAS1,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,4.100,20180715,,,20100709,122523,20100715,10000.00,102.732,3.500,,,,20100709,220234,1.00
C47E7B19CBCA6847,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100709,122510,20100715,75000.00,107.238,2.710,,,,20100709,220234,1.00
6483914C2D20650A,P,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100709,122435,20100714,25000.00,97.450,5.359,,,,20100709,220234,1.00
74E9F2CA86446950,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100709,122434,20100714,50000.00,99.153,5.060,,,,20100709,220234,1.00
81F87EC36291F4DB,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,122426,20100715,1MM+,99.382,5.050,,,,20100709,220234,1.00
9787F6846446423D,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100709,122531,20100714,15000.00,101.850,4.805,,,,20100709,220234,1.00
B5D673D1BC6BC034,S,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,Y,,20100709,122526,20100714,120000.00,100.000,3.750,,,Y,20100709,220234,1.00
89CF000C06AA7DB1,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,122534,20100722,10000.00,102.000,5.629,,,,20100709,220234,1.00
9756FF269EDC93E4,S,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20100709,122531,20100714,25000.00,108.833,0.850,,,,20100709,220234,1.00
FF96C0304A421FCE,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,122533,20100714,10000.00,102.000,8.202,,,,20100709,220234,1.00
3C994001FBB98303,D,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100709,122500,20100714,50000.00,98.492,,,,,20100709,220234,1.00
1F2B75B70F7B4E5C,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,122515,20100714,10000.00,99.900,4.382,,,,20100709,220234,1.00
D28D4AC9328FDF55,P,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100709,122530,20100714,50000.00,100.350,4.441,,,,20100709,220234,1.00
F976EC767C36E7A7,D,664754H84,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20250601,,,20100709,122446,20100714,230000.00,103.420,,P,,,20100709,220234,1.00
4849109B905BB45A,D,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100709,122451,20100714,50000.00,106.270,,P,,,20100709,220234,1.00
450AFBC190497412,D,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20100709,122531,20100714,25000.00,108.833,,,,,20100709,220234,1.00
3A6F8C5A7DCD8E0E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,122539,20100714,15000.00,102.000,8.202,,,,20100709,220234,1.00
FA37F1163430202E,P,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20100709,122542,20100714,25000.00,111.300,1.788,,,,20100709,220234,1.00
FAF967E54D9FAAEE,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,122100,20100720,100000.00,118.393,2.450,,,Y,20100709,220234,1.00
250B4A9EA5D19EA7,S,128506DQ2,CALCASIEU PARISH LA SCH DIST REF,20100816,3.000,20130215,Y,,20100709,122445,20100816,515000.00,103.913,1.400,,,,20100709,220234,1.00
212E39F8BC21FC98,D,215291GD1,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20161201,,,20100709,122045,20100714,10000.00,110.389,,,,,20100709,220234,1.00
DC0741850A7393FC,S,60580TCP1,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20170701,Y,,20100709,122533,20100727,10000.00,103.603,2.290,,,,20100709,220234,1.00
9B37399A5DE6A09A,D,352208CR1,FRANKFORT IND SEW WKS REV ,20100719,2.000,20110101,Y,,20100709,114000,20100719,205000.00,100.477,,,,,20100709,220234,1.00
5AA4B1D388BDDF4A,D,352208CS9,FRANKFORT IND SEW WKS REV ,20100719,2.000,20110701,Y,,20100709,114000,20100719,185000.00,100.875,,,,,20100709,220234,1.00
B95931987AFF29F6,P,986863DG0,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20101201,,,20100709,122500,20100714,100000.00,99.114,2.349,,,,20100709,220234,1.00
885DAA6F84AADC74,S,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100709,122500,20100714,50000.00,99.492,3.300,,,,20100709,220234,1.00
A719E523D67CFC7C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,122548,20100714,35000.00,105.053,6.095,,,,20100709,220234,1.00
12BD2C4BED78E892,S,3774243V6,GLEN COVE N Y VAR PURP,20070415,4.300,20150415,,,20100709,122536,20100714,5000.00,106.750,2.773,,,,20100709,220234,1.00
5E0665A9BC3E79FA,P,483800TB4,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20160101,,,20100709,122538,20100714,20000.00,107.146,2.589,,,,20100709,220234,1.00
825D3EDC2041D919,S,13033W5K5,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,2.000,20111201,Y,,20100709,122300,20100715,100000.00,102.084,0.480,,,Y,20100709,220234,1.00
22B8C19CE4C1C160,S,725769GT4,PITTSYLVANIA CNTY VA SCH-SER B,20081030,4.250,20160201,,,20100709,122545,20100714,100000.00,110.649,2.200,,,,20100709,220234,1.00
B983E4D3711730C5,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,122549,20100714,10000.00,102.000,8.202,,,,20100709,220234,1.00
01E327946EDE3C1B,P,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100709,115400,20100714,1000000.00,101.297,4.461,,,,20100709,220234,1.00
4B4D4F9D1077CB4A,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100709,122545,20100714,15000.00,97.700,5.168,,,,20100709,220234,1.00
A0C4E6EC527D4B65,S,60580TCP1,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20170701,Y,,20100709,122550,20100727,400000.00,103.603,2.290,,,,20100709,220234,1.00
57D410DFD8BEA50E,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100709,122420,20100713,20000.00,108.742,3.370,,,,20100709,220234,1.00
F57B83C8AECF1637,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100709,122500,20100714,1MM+,23.049,6.470,,,,20100709,220234,1.00
1A47856B4C413597,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100709,122455,20100714,50000.00,97.615,7.000,,,,20100709,220234,1.00
BCA9D2ECDC428484,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100709,122600,20100714,35000.00,91.955,5.576,,,,20100709,220234,1.00
9473C535D6B7EF5E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,122555,20100714,20000.00,102.000,8.202,,,,20100709,220234,1.00
433E9BD71D25442A,P,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100709,122557,20100714,15000.00,113.033,2.330,,,,20100709,220234,1.00
124EB5B3AC41E676,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100709,122555,20100720,50000.00,100.000,4.375,,,,20100709,220234,1.00
E2E02D71379D339A,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100709,122520,20100714,10000.00,97.750,5.034,,,,20100709,220234,1.00
B7B3D05BF0F1BF18,D,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100709,122557,20100714,15000.00,114.175,,,,,20100709,220234,1.00
F657FCB919D92D08,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100709,122513,20100714,20000.00,99.394,5.550,,,,20100709,220234,1.00
65D473DCB81210C3,S,232760C22,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20220215,,,20100709,122442,20100713,75000.00,109.866,3.320,,,,20100709,220234,1.00
4E5D47B8BC990292,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100709,122520,20100714,10000.00,97.750,,,,,20100709,220234,1.00
7675A3E1BEC6740D,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20100709,122607,20100714,10000.00,108.000,4.392,,,,20100709,220234,1.00
2DA27F200A8C83DA,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,122608,20100714,5000.00,101.684,4.781,,,,20100709,220234,1.00
E73E0810EF994BF0,P,901766JJ5,TWIN VALLEY PA SCH DIST ,20060815,4.250,20180401,,,20100709,122547,20100714,50000.00,104.523,3.298,,,,20100709,220234,1.00
01C124AA4E2529E3,S,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,,,20100709,122555,20100714,15000.00,102.775,2.735,,,,20100709,220234,1.00
D0A119DD5C6067F3,P,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20100709,122602,20100714,5000.00,106.759,1.494,,,,20100709,220234,1.00
7C3E1F5130170C0C,S,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20100709,122438,20100714,300000.00,109.557,1.180,,,,20100709,220234,1.00
85655EA3B787F2E6,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,122000,20100722,250000.00,100.000,5.899,,,,20100709,220234,1.00
017A8FBADB2F3C12,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,122554,20100714,10000.00,100.727,4.240,,,,20100709,220234,1.00
6997B261F911CAF3,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100709,122601,20100712,10000.00,100.000,,,,,20100709,220234,1.00
BA91E76DEDE552E1,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100709,122606,20100728,95000.00,90.050,8.986,,,,20100709,220234,1.00
D7D44AC183C7D9D8,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100709,122400,20100714,30000.00,97.282,,,,,20100709,220234,1.00
83B3C3DC3E82E834,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,122554,20100714,10000.00,99.602,,,,,20100709,220234,1.00
498848CD9D5726F2,S,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20100709,122610,20100802,15000.00,106.595,2.568,,,,20100709,220234,1.00
213364038A5658BE,S,60580TCK2,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.500,20130701,Y,,20100709,122613,20100727,560000.00,104.523,0.930,,,,20100709,220234,1.00
7B1853D3DA1F0773,D,250336CS1,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.250,20180101,,,20100709,122500,20100714,60000.00,118.000,,,,,20100709,220234,1.00
8ED43C68D697A17B,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100709,122500,20100714,10000.00,100.000,7.250,,,,20100709,220234,1.00
79BE2B707C4BFDE1,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100709,122524,20100714,25000.00,102.212,4.750,,,,20100709,220234,1.00
EB6622973855F2CD,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,122204,20100715,25000.00,100.000,4.000,,,,20100709,220234,1.00
13EE93448DFB5E05,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100709,122612,20100714,50000.00,110.505,3.168,,,,20100709,220234,1.00
3AA50CB7A73BBB75,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100709,122614,20100714,35000.00,110.982,2.590,,,,20100709,220234,1.00
BC367C4823CB4B69,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20100709,122600,20100714,10000.00,108.317,3.746,,,,20100709,220234,1.00
386770EFF0BDD757,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100709,122614,20100714,10000.00,70.248,4.216,,,,20100709,220234,1.00
975B006C5157A438,S,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100709,122617,20100714,5000.00,76.866,3.350,,,,20100709,220234,1.00
F1D8146CD17FB907,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,122620,20100714,10000.00,103.250,6.300,,,,20100709,220234,1.00
A38547BEF26B11FE,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100709,122529,20100714,175000.00,14.069,6.858,,,,20100709,220234,1.00
6AD75D4672590B81,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100709,122557,20100714,25000.00,102.358,3.994,,,,20100709,220234,1.00
ECC93A48CEE2863B,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100709,122500,20100714,10000.00,100.000,7.250,,,,20100709,220234,1.00
C983671942A35B85,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100709,122557,20100714,25000.00,100.658,,,,,20100709,220234,1.00
01B979827F6C6D64,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100709,122557,20100714,25000.00,100.658,,,,,20100709,220234,1.00
BE632A6132B9548F,S,000416S65,A B C CALIF UNI SCH DIST REF,20100512,2.250,20120801,,,20100709,122509,20100714,350000.00,102.897,0.820,,,,20100709,220234,1.00
15E848DC48EDCA8F,S,000416S65,A B C CALIF UNI SCH DIST REF,20100512,2.250,20120801,,,20100709,122510,20100714,350000.00,102.897,0.820,,,,20100709,220234,1.00
6865FED510F457A9,P,642713T43,NEW BRITAIN CONN ,20070405,5.000,20210415,,,20100709,122614,20100714,25000.00,113.167,3.518,,,,20100709,220234,1.00
19C34312C5C2C7E2,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100709,122610,20100714,25000.00,111.035,3.437,,,,20100709,220234,1.00
B85F878C77186727,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100709,122607,20100714,130000.00,102.035,4.600,,,,20100709,220234,1.00
A1CFA802523170C7,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100709,122600,20100714,50000.00,108.905,,,,,20100709,220234,1.00
D7BAD99D2E0174C2,S,551409CU7,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20200615,,,20100709,122401,20100714,365000.00,105.914,3.150,,,,20100709,220234,1.00
4C8152AE6C0FA565,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100709,122545,20100721,15000.00,99.500,6.284,,,,20100709,220234,1.00
B293800ED4D660A7,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100709,122602,20100714,35000.00,109.707,,,,,20100709,220234,1.00
2AB98DB4C5BCE16B,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100709,122614,20100714,25000.00,109.273,,,,,20100709,220234,1.00
0E1BFC2693D9ABCA,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100709,122629,20100714,20000.00,95.209,4.888,,,,20100709,220234,1.00
5C250437F02C5CEB,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100709,122625,20100714,5000.00,97.200,5.564,,,,20100709,220234,1.00
34E8FF7C1C6193CC,S,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20100709,122603,20100714,20000.00,119.245,2.360,,,,20100709,220234,1.00
81E8D4264375677B,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100709,122625,20100714,5000.00,98.700,,,,,20100709,220234,1.00
9C360ECAB06E8FFB,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100709,122608,20100715,15000.00,100.437,4.426,,,,20100709,220234,1.00
EED02019177035EF,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100709,122606,20100714,20000.00,95.656,5.400,,,,20100709,220234,1.00
0ED3D9EC086FF0A6,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100709,122456,20100726,1000000.00,99.749,,S,,,20100709,220234,1.00
65C4116817DF9BDF,D,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20100709,122603,20100714,20000.00,117.745,,,,,20100709,220234,1.00
C889DD65037FB946,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100709,122621,20100714,30000.00,111.255,3.376,,,,20100709,220234,1.00
7CCFC8B6570C144E,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100709,122634,20100712,15000.00,100.000,,,,,20100709,220234,1.00
0049D44AD536E5E8,P,663617SL3,NORTHAMPTON MASS ,20041115,4.000,20101015,,,20100709,122554,20100714,200000.00,100.843,0.653,,,,20100709,220234,1.00
5513EBAFFCADE2E1,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100709,122612,20100714,50000.00,102.036,4.000,,,,20100709,220234,1.00
91B1FAC77EC73921,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100709,122617,20100714,40000.00,101.750,3.788,,,,20100709,220234,1.00
09BAF9AAD310AC59,P,527826CT6,LEWIS CNTY WASH ,20030215,3.700,20121201,,,20100709,122621,20100714,100000.00,105.693,1.264,,,,20100709,220234,1.00
5B0EDBC1C83C889D,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100709,122608,20100715,15000.00,98.562,,,,,20100709,220234,1.00
47AAAF29731A4B44,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100709,122629,20100714,20000.00,96.412,,,,,20100709,220234,1.00
B0C08ABA03DCD5DC,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100709,122629,20100714,25000.00,104.933,4.358,,,,20100709,220234,1.00
1E08F7EA6D916634,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,122041,20100715,1MM+,99.393,5.300,,,Y,20100709,220234,1.00
0981E3B43D2FFCCF,P,01179PLS4,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20111001,,,20100709,122204,20100714,50000.00,102.697,1.743,,,,20100709,220234,1.00
FEF9C06DB791198D,P,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20100709,122138,20100714,50000.00,102.486,1.596,,,,20100709,220234,1.00
B250DC8EEA609C73,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100709,122606,20100714,20000.00,93.781,,,,,20100709,220234,1.00
DC365E3B95E70367,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100709,122612,20100714,50000.00,100.536,,,,,20100709,220234,1.00
EBA164B3268AC2DC,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100709,122617,20100713,40000.00,100.000,,,,,20100709,220234,1.00
E09C36410EF974DF,D,527826CT6,LEWIS CNTY WASH ,20030215,3.700,20121201,,,20100709,122621,20100714,100000.00,105.943,,,,,20100709,220234,1.00
0F44D95BDD9ACBB3,D,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20100709,122628,20100714,25000.00,109.795,,,,,20100709,220234,1.00
B95EEB02210204C1,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100709,122629,20100714,25000.00,102.933,,,,,20100709,220234,1.00
DC6BB4196EA7670E,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100709,122625,20100714,30000.00,109.255,,,,,20100709,220234,1.00
64A32FE8A005B7C8,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100709,122621,20100714,30000.00,109.255,,,,,20100709,220234,1.00
5826605519CA7A39,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100709,122633,20100714,25000.00,109.517,3.849,,,,20100709,220234,1.00
3B572ECC1093719F,S,399262AV6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.000,20130801,,,20100709,122637,20100714,35000.00,111.450,1.164,,,,20100709,220234,1.00
3F80D9C24601029F,P,576000AJ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20100815,,,20100709,122640,20100714,25000.00,99.937,4.174,,,,20100709,220234,1.00
2BD17E26E0B59E9A,D,399262AV6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.000,20130801,,,20100709,122637,20100714,35000.00,110.700,,,,,20100709,220234,1.00
04E5FC7D2FEFAC4F,D,576000AJ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20100815,,,20100709,122640,20100714,25000.00,100.062,,,,,20100709,220234,1.00
290598C6BD6B7B5E,S,13033W5K5,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,2.000,20111201,Y,,20100709,122300,20100715,200000.00,102.084,0.480,,,Y,20100709,220234,1.00
4B0D8D18DF0A30BF,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,122300,20100720,125000.00,111.661,1.560,,,Y,20100709,220234,1.00
D62A23BBC26C8A98,P,523494FB3,LEE CNTY FLA SCH BRD CTFS REF-SER A,19990201,4.200,20100801,,,20100709,122639,20100714,10000.00,100.000,4.200,,,,20100709,220234,1.00
81CD936AA4810FAB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100709,122638,20100714,10000.00,96.600,5.650,,,,20100709,220234,1.00
8603F530BBC040D3,P,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20100709,122646,20100714,5000.00,104.000,1.996,,,,20100709,220234,1.00
749641A63C266CDD,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,122652,20100714,25000.00,101.675,4.204,,,,20100709,220234,1.00
03F6BC0E7FF211F3,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100709,122638,20100714,10000.00,97.600,,,,,20100709,220234,1.00
F0CF08E2198011BB,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100709,122649,20100714,25000.00,108.627,4.450,,,,20100709,220234,1.00
A042141C822B512D,S,447888TP3,HURST TEX WTRWKS & SWR REV CTFS OBLIG,20030601,3.850,20220815,,,20100709,122432,20100714,345000.00,100.720,3.601,,,,20100709,220234,1.00
789019A78EB44346,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100709,122649,20100714,25000.00,106.627,,,,,20100709,220234,1.00
4541E0B4A254F76E,P,790482CG6,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.100,20120701,,,20100709,122653,20100714,5000.00,101.000,2.574,,,,20100709,220234,1.00
56AEF93A34861958,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,122637,20100714,145000.00,100.000,5.249,,,,20100709,220234,1.00
62D5188EEA424E0D,P,90565LCQ2,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.250,20331001,,,20100709,122516,20100714,20000.00,92.500,5.844,,,,20100709,220234,1.00
83A411F148249DAA,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100709,122341,20100714,50000.00,104.875,3.169,,,,20100709,220234,1.00
1891A1967BCB8926,D,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,,,20100709,122553,20100714,15000.00,100.525,,,,,20100709,220234,1.00
0B61CE476374BF41,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100709,122700,20100714,20000.00,102.049,0.570,,,,20100709,220234,1.00
BFCDFE675014AB50,D,181324MA9,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20181201,,,20100709,122418,20100709,50000.00,111.135,,,,,20100709,220234,1.00
5B73A46F1A4D9CB6,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100709,122702,20100712,30000.00,100.000,,,,,20100709,220234,1.00
4FCD2E524323B018,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100709,122300,20100716,70000.00,101.520,3.550,,,,20100709,220234,1.00
A5C730B69E74B791,P,97710V4R6,WISCONSIN ST HEALTH & EDL FACS VAR-CMNTY CARE INC,20070927,,20320901,,,20100709,122638,20100714,200000.00,100.000,1.539,,,,20100709,220234,1.00
4E17A50FBD9EC38D,D,830320PN1,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20181201,Y,,20100709,122600,20100721,15000.00,102.759,,,,,20100709,220234,1.00
A54055902A7DD934,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100709,122635,20100714,20000.00,102.212,4.750,,,,20100709,220234,1.00
F704A46E01D18400,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100709,122711,20100714,10000.00,98.770,5.084,,,,20100709,220234,1.00
732FD9D993E7A26E,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100709,122653,20100714,20000.00,86.625,6.387,,,,20100709,220234,1.00
AC4C65E7624AF25C,S,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100709,122658,20100714,10000.00,97.366,5.209,,,,20100709,220234,1.00
379EC9313804AD4F,P,830388KK9,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.000,20111201,,,20100709,122240,20100714,25000.00,103.802,1.214,,,,20100709,220234,1.00
2F5BDEF03E6C141A,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100709,122703,20100714,25000.00,99.364,4.050,,,,20100709,220234,1.00
09BF591F303441A6,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100709,122700,20100714,25000.00,100.499,4.411,,,,20100709,220234,1.00
C907AB2DC6BF15C6,P,570833DM2,MARLBORO TWP N J REF-SER A,20100128,2.000,20151201,,,20100709,122700,20100714,200000.00,99.025,2.193,,,,20100709,220234,1.00
20D5AE0526FDAEF6,P,596011AH9,MIDDLE TWP N J BRD FIRE COMMRS ,20070614,5.000,20150201,,,20100709,122700,20100714,180000.00,110.104,2.628,,,,20100709,220234,1.00
999826A768E3D580,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100709,122655,20100713,15000.00,100.000,4.998,,,,20100709,220234,1.00
BB2775C0877FA317,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100709,122640,20100714,15000.00,93.910,5.691,,,,20100709,220234,1.00
9EA6A896C9AB5976,D,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100709,122658,20100714,10000.00,95.490,,,,,20100709,220234,1.00
EC0DB955A1055E7F,D,67755CJF7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20200401,,,20100709,122611,20100714,70000.00,105.975,,S,,,20100709,220234,1.00
C0ED16E86F72812C,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100709,121807,20100714,15000.00,97.050,,S,,,20100709,220234,1.00
DDA7989912D3F9BF,S,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20100709,122705,20100714,5000.00,105.724,1.333,,,,20100709,220234,1.00
CD3A1BBBEF76130C,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100709,122106,20100714,5000.00,96.236,3.697,,,,20100709,220234,1.00
6064E44C646382F3,P,665245UX2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,19991115,5.300,20110401,,,20100709,122711,20100714,100000.00,100.088,3.969,,,,20100709,220234,1.00
90C904EB5CE6901F,P,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20100709,122656,20100714,25000.00,109.295,1.960,,,,20100709,220234,1.00
462BC969F6066054,D,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20100709,122656,20100714,25000.00,109.295,,,,,20100709,220234,1.00
5A941593F92E1499,D,250336CS1,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.250,20180101,,,20100709,122458,20100714,60000.00,117.000,,,,,20100709,220234,1.00
D08CC7A6D7908E13,P,250336CS1,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.250,20180101,,,20100709,122458,20100714,60000.00,117.000,4.539,,,,20100709,220234,1.00
A138C6ABA685579E,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,122726,20100722,20000.00,102.000,5.629,,,,20100709,220234,1.00
306368EC251603C3,S,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20100709,122721,20100714,20000.00,100.000,6.498,,,,20100709,220234,1.00
7C820F7FF8F02140,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100709,122714,20100714,115000.00,114.478,2.705,,,,20100709,220234,1.00
FCF221AC9A97BC4B,P,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100709,122718,20100714,1MM+,101.000,2.815,,,,20100709,220234,1.00
FACBC24CF793AD93,S,485429AL8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.100,20220501,Y,,20100709,121500,20100722,50000.00,100.000,5.099,,,,20100709,220234,1.00
ACAC095CEA656D4C,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100709,122714,20100714,115000.00,114.477,,,,,20100709,220234,1.00
B8482C47C648305F,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100709,122626,20100714,25000.00,109.167,,,,,20100709,220234,1.00
65F837346B8272BF,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100709,122623,20100714,25000.00,109.417,,,,,20100709,220234,1.00
09A53F7B5AEE6504,P,181324MA9,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20181201,,,20100709,122648,20100709,50000.00,111.036,2.702,,,,20100709,220234,1.00
B7612E9B510B295D,S,605699CT2,MISSISSIPPI ST UNIV EDL BLDG ,19980715,5.250,20160801,,,20100709,122700,20100714,15000.00,116.382,2.330,,,,20100709,220234,1.00
13CE5E3B3C78EE13,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,122731,20100714,20000.00,105.053,6.095,,,,20100709,220234,1.00
7ACE6E72BBD98718,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100709,122713,20100714,25000.00,100.700,4.378,,,,20100709,220234,1.00
9885804B69133282,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100709,122647,20100714,10000.00,104.146,2.977,,,,20100709,220234,1.00
7D65D951BCA8A314,S,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20100709,122200,20100709,1MM+,100.000,0.000,,,,20100709,220234,1.00
3D12A4C72719A629,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,122730,20100714,20000.00,100.727,4.240,,,,20100709,220234,1.00
321AE36AF38E9302,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100709,115200,20100714,250000.00,94.575,,,,,20100709,220234,1.00
93A29138A09DF2CD,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100709,122713,20100714,25000.00,99.000,,,,,20100709,220234,1.00
C22A2C0F6C25555E,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100709,122713,20100714,25000.00,99.000,,,,,20100709,220234,1.00
29F4742681B6ECF9,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100709,120254,20100716,70000.00,99.375,,,,,20100709,220234,1.00
2B9A0864655C7704,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,122730,20100714,20000.00,99.602,,,,,20100709,220234,1.00
EFB5142802F2A573,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,122733,20100714,10000.00,101.505,5.151,,,,20100709,220234,1.00
975330B904602700,S,675413CK2,OCEANSIDE CALIF WTR REV REF,19980215,4.850,20151001,,,20100709,122703,20100714,40000.00,100.000,4.751,,,,20100709,220234,1.00
D4C542134FB08C2C,S,716298PW8,PETERSBURG VA UNREFUNDED BALANCE,19970701,5.250,20150115,,,20100709,122700,20100714,2000.00,89.770,8.000,,,,20100709,220234,1.00
0E640BA1DD71AF9B,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100709,122737,20100714,5000.00,106.990,1.000,,,,20100709,220234,1.00
1530AC3DD9276E59,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100709,122737,20100714,5000.00,106.490,,,,,20100709,220234,1.00
C110E454118A1329,S,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20100709,122700,20100714,15000.00,110.699,4.617,,,,20100709,220234,1.00
7C330FC9714442EA,S,880557ZK2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20220501,,,20100709,122741,20100714,5000.00,106.950,1.203,,,,20100709,220234,1.00
31F9A7FC368C66CD,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100709,122728,20100714,35000.00,115.000,3.559,,,,20100709,220234,1.00
4A989A82BE1B66BE,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100709,122737,20100709,15000.00,103.634,1.632,,,,20100709,220234,1.00
1A36DD94A53D8EB0,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,122733,20100714,10000.00,99.267,,,,,20100709,220234,1.00
7EC7ABB5D58FAA37,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100709,122714,20100714,45000.00,104.146,2.977,,,,20100709,220234,1.00
BF2246BFB5A9D00F,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100709,122736,20100720,15000.00,100.895,4.150,,,Y,20100709,220234,1.00
1C7630BA0830D77A,S,97710V4R6,WISCONSIN ST HEALTH & EDL FACS VAR-CMNTY CARE INC,20070927,,20320901,,,20100709,122705,20100714,200000.00,100.000,1.539,,,,20100709,220234,1.00
7040AE275850DB8F,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,121000,20100715,1MM+,99.018,,,,,20100709,220234,1.00
E0F5D72AEF99446B,P,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20100709,122700,20100714,360000.00,110.258,2.301,,,,20100709,220234,1.00
840AB3DFDDD8217B,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100709,122504,20100714,1MM+,99.650,6.150,,,,20100709,220234,1.00
04E2E960FEF01591,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,122500,20100715,600000.00,98.876,5.092,,,,20100709,220234,1.00
1BAC1E5BC674855F,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,122500,20100720,75000.00,111.661,1.560,,,Y,20100709,220234,1.00
06B84E3303F1E787,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100709,122409,20100714,15000.00,111.834,,,,,20100709,220234,1.00
6C0F2EE9FF4AEBBA,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100709,122737,20100714,5000.00,100.481,4.912,,,,20100709,220234,1.00
9FA385961F171AC1,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100709,122701,20100714,10000.00,106.575,4.000,,,,20100709,220234,1.00
47AD96FF5134519A,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100709,113450,20100714,500000.00,107.494,,P,,,20100709,220234,1.00
8E9D8118DB8552A0,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100709,122704,20100714,10000.00,101.000,4.287,,,,20100709,220234,1.00
F4A1D6A92AB316FB,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100709,122714,20100714,10000.00,103.570,2.500,,,,20100709,220234,1.00
5FC31DFB6DA0C23D,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100709,122718,20100714,30000.00,110.373,3.199,,,,20100709,220234,1.00
A842EE15D58DEDBD,D,296353KG9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20190501,,,20100709,122741,20100714,40000.00,66.417,,,,,20100709,220234,1.00
C748CAB379B666A9,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100709,122446,20100714,100000.00,98.125,,,,,20100709,220234,1.00
895B5190D326EB2D,S,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20100709,122800,20100714,375000.00,104.921,3.931,,,,20100709,220234,1.00
EF4CC53867E83992,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,122758,20100714,25000.00,103.250,6.300,,,,20100709,220234,1.00
1E9DE6EDBBFD10E0,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100709,122759,20100713,35000.00,110.111,1.522,,,,20100709,220234,1.00
18679CDD3912F689,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100709,122802,20100714,5000.00,100.000,4.658,,,,20100709,220234,1.00
3B5F511423B94A5B,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100709,122737,20100714,20000.00,108.422,3.100,,,,20100709,220234,1.00
7A8BFDCB9EF4B3A8,S,296353KG9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20190501,,,20100709,122741,20100714,40000.00,66.417,4.706,,,,20100709,220234,1.00
CBB7241761F3A9FB,D,296353KG9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20190501,,,20100709,122741,20100714,40000.00,66.417,,,,,20100709,220234,1.00
C59185E3726A2C02,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,121902,20100715,1MM+,98.734,5.120,,,Y,20100709,220234,1.00
F713F85A3BAEA331,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100709,122802,20100714,115000.00,104.650,3.988,,,,20100709,220234,1.00
CD00938846386919,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,122800,20100714,5000.00,96.995,4.672,,,,20100709,220234,1.00
5B00179D3AD33A70,S,57586NBK6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER F,20061220,5.700,20411201,,,20100709,122802,20100714,20000.00,93.120,6.200,,,,20100709,220234,1.00
88BC55F1B7E8BFFD,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100709,122100,20100714,10000.00,101.560,5.134,,,,20100709,220234,1.00
C32CB3B72A52F394,P,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20100709,122807,20100714,45000.00,104.891,3.818,,,,20100709,220234,1.00
711E205C44E3FDD3,D,23061VAJ8,CUMBERLAND CNTY PA MUN AUTH UNREFUNDED BAL-WESLEY-SER A,20021201,7.250,20350101,,,20100709,122700,20100714,200000.00,115.668,,,,,20100709,220234,1.00
29D85F7A0382A473,S,378749CM5,GLENN HEIGHTS TEX REF,20100701,3.000,20190215,Y,,20100709,122312,20100805,50000.00,102.286,2.698,,,,20100709,220234,1.00
04B9B3EF329B7732,S,127741BJ4,CAHOKIA ILL REF,19980501,4.850,20151201,,,20100709,122807,20100714,50000.00,100.300,0.342,,,,20100709,220234,1.00
E27E63D9E5499E33,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100709,122100,20100714,10000.00,101.810,,,,,20100709,220234,1.00
2B71DF32DEB3D3BD,D,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20100709,122807,20100714,45000.00,105.390,,,,,20100709,220234,1.00
BE585FCC475193F3,D,57586NBK6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER F,20061220,5.700,20411201,,,20100709,122802,20100714,20000.00,91.550,,,,,20100709,220234,1.00
D316C8428C6C005D,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100709,122800,20100714,40000.00,110.960,4.579,,,,20100709,220234,1.00
B6E73BF6EE30D54B,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100709,122756,20100714,100000.00,103.919,0.532,,,,20100709,220234,1.00
535202A7C3B4C681,S,60580TCL0,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.500,20140701,Y,,20100709,122815,20100727,455000.00,104.815,1.240,,,,20100709,220234,1.00
A3230FB0D93D1EAE,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100709,122811,20100714,10000.00,100.371,3.850,,,,20100709,220234,1.00
D1C7969EC0380934,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100709,122811,20100714,10000.00,100.246,,,,,20100709,220234,1.00
CDD73D5F00C5B955,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,121744,20100715,1MM+,98.776,5.100,,,Y,20100709,220234,1.00
D684633905883285,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,121635,20100715,1MM+,98.776,5.100,,,Y,20100709,220234,1.00
720FDC5BEA63BA38,P,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100709,104911,20100714,30000.00,98.684,3.864,,,,20100709,220234,1.00
B3329AFC09543E7F,D,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20100709,121600,20100709,30000.00,109.000,,,,,20100709,220234,1.00
4D092E9E246F78B3,P,23061VAJ8,CUMBERLAND CNTY PA MUN AUTH UNREFUNDED BAL-WESLEY-SER A,20021201,7.250,20350101,,,20100709,122700,20100714,200000.00,115.668,1.180,,,,20100709,220234,1.00
5271FF80713E5C1D,S,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100709,122805,20100714,25000.00,101.625,3.804,,,,20100709,220234,1.00
5C88BB72668B16B1,D,699202EV5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20220801,,,20100709,122559,20100714,850000.00,97.900,,P,,,20100709,220234,1.00
60BEA4C67CED9673,D,378749CM5,GLENN HEIGHTS TEX REF,20100701,3.000,20190215,Y,,20100709,122024,20100805,50000.00,100.750,,,,,20100709,220234,1.00
D56CEDFB4115EF6C,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100709,122826,20100714,5000.00,102.000,5.348,,,,20100709,220234,1.00
D1BEFA35C7C91CA3,P,073900UW0,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.000,20210301,,,20100709,122812,20100714,20000.00,96.128,3.438,,,,20100709,220234,1.00
A830752EEC2D145A,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100709,122713,20100713,55000.00,108.742,3.370,,,,20100709,220234,1.00
8338AF99AA6A4E4E,S,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20100709,122811,20100713,25000.00,112.358,3.300,,,,20100709,220234,1.00
B93BE916A482FD99,D,830320PN1,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20181201,Y,,20100709,122757,20100721,35000.00,103.291,,,,,20100709,220234,1.00
DAAD8F2BDEF2814F,D,57586NBK6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER F,20061220,5.700,20411201,,,20100709,122802,20100714,20000.00,91.550,,,,,20100709,220234,1.00
0700B3073D2E6103,S,79765A2F2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,3.500,20110501,,,20100709,122756,20100714,350000.00,102.188,0.741,,,,20100709,220234,1.00
F04E4E402E0FE0D7,S,79765A2F2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,3.500,20110501,,,20100709,122756,20100714,250000.00,102.188,0.741,,,,20100709,220234,1.00
71DA321756D4103D,S,841438EB6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.000,20130401,,,20100709,122833,20100714,25000.00,103.700,1.600,,,,20100709,220234,1.00
D74E4B1140ECFCAE,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,122835,20100729,10000.00,102.750,4.356,,,,20100709,220234,1.00
38EEEA4F7C425BB4,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,122818,20100714,100000.00,98.543,,,,,20100709,220234,1.00
07B60EC37D13E874,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100709,122826,20100714,60000.00,100.000,,,,,20100709,220234,1.00
FCE3499792269072,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100709,122826,20100714,60000.00,102.256,5.106,,,,20100709,220234,1.00
D2DD1E3EC33E39A4,P,794743D27,SALINA KANS INTERNAL IMPT-SER B,20040715,3.875,20161001,,,20100709,122826,20100714,10000.00,101.694,3.076,,,,20100709,220234,1.00
A23AF36690ABD6E4,P,349145AG7,FORT WALTON BEACH FLA UTIL SYS ,20050505,3.750,20160701,,,20100709,122828,20100714,5000.00,104.800,2.710,,,,20100709,220234,1.00
3C6752D86039E293,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100709,122837,20100714,70000.00,105.226,3.514,,,,20100709,220234,1.00
ACC9CFEBCF19932D,P,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100709,122836,20100714,25000.00,105.807,1.230,,,,20100709,220234,1.00
17A60CA3FA1BC8D1,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100709,122829,20100714,100000.00,106.638,3.530,,,,20100709,220234,1.00
45C31546E4CCC2F2,D,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100709,122829,20100714,100000.00,105.388,,,,,20100709,220234,1.00
5A2EEBBA323EAD4D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,122828,20100714,10000.00,100.727,4.240,,,,20100709,220234,1.00
E35CF01BD54581AD,S,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20100709,122831,20100714,50000.00,109.212,2.356,,,,20100709,220234,1.00
FA5E6967710B9E73,S,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100709,121401,20100715,1MM+,100.628,4.920,,,Y,20100709,220234,1.00
D7D7A7FA897F671B,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100709,122828,20100714,25000.00,101.478,4.500,,,,20100709,220234,1.00
40A0E4D48E72A9F7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100709,122300,20100714,50000.00,96.271,4.926,,,,20100709,220234,1.00
106FE7F46FF5A57A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,122828,20100714,10000.00,99.602,,,,,20100709,220234,1.00
5A0BFB5F2321A802,D,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20100709,122831,20100714,50000.00,107.962,,,,,20100709,220234,1.00
997D2F2207266A37,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100709,122836,20100714,15000.00,97.800,5.251,,,,20100709,220234,1.00
4D08A8AC7CF46190,D,649787LT3,NEW YORK ST REF-SER F,19980715,5.250,20100915,,,20100709,122841,20100714,100000.00,100.604,,,,,20100709,220234,1.00
5E2AEA81C3A396AD,P,46613QDW1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20171001,,,20100709,122838,20100714,10000.00,100.300,3.815,,,,20100709,220234,1.00
F51ABE84DD8C2BA6,S,548253T37,LOWER MERION TWP PA ,20090514,4.000,20230715,,,20100709,122839,20100714,20000.00,102.747,3.262,,,,20100709,220234,1.00
A9BCCA11955AB065,P,649787LT3,NEW YORK ST REF-SER F,19980715,5.250,20100915,,,20100709,122841,20100714,100000.00,100.479,2.371,,,,20100709,220234,1.00
4BA9E2B30C34EC45,S,790215DJ3,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20260401,,,20100709,122142,20100714,25000.00,104.000,3.998,,,,20100709,220234,1.00
2F987BC181BC75C6,S,859332CL0,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,4.500,20240501,Y,,20100709,122500,20100714,1MM+,99.994,4.500,,,,20100709,220234,1.00
AD196E83D27801D3,S,127741BJ4,CAHOKIA ILL REF,19980501,4.850,20151201,,,20100709,122838,20100714,50000.00,100.300,0.342,,,,20100709,220234,1.00
FF802C3C0B70A7D7,D,790215DJ3,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20260401,,,20100709,122142,20100714,25000.00,102.769,,,,,20100709,220234,1.00
14412A502F2468DE,S,60580TCS5,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.750,20200701,Y,,20100709,122845,20100727,50000.00,100.000,2.750,,,,20100709,220234,1.00
822ABCF51608D661,S,392460TT8,GREECE N Y CENT SCH DIST SER B,20031215,4.500,20231215,,,20100709,122844,20100716,50000.00,104.042,3.149,,,,20100709,220234,1.00
E4264C23DE5447DE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,122851,20100714,15000.00,101.777,6.428,,,,20100709,220234,1.00
E783F8074B93EF37,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100709,122809,20100709,1MM+,100.000,0.000,,,,20100709,220234,1.00
31D970B4E15087A6,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,122500,20100720,50000.00,111.661,1.560,,,Y,20100709,220234,1.00
E667475240886457,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100709,122850,20100714,25000.00,101.371,4.500,,,,20100709,220234,1.00
1D0F59745DE2CA06,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100709,122855,20100714,10000.00,100.000,5.123,,,,20100709,220234,1.00
C982574B28B1CE29,P,562894F67,MANHATTAN KANS SER B,20061201,4.125,20241101,,,20100709,122856,20100714,20000.00,99.239,4.196,,,,20100709,220234,1.00
241E4FB029E97DF4,P,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100709,122844,20100714,20000.00,105.324,2.191,,,,20100709,220234,1.00
225CBCE4338C4F4E,P,684545WN2,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20111001,,,20100709,122848,20100714,100000.00,103.759,1.852,,,,20100709,220234,1.00
5B2EB93F6B9321D6,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100709,122300,20100714,400000.00,102.895,4.640,,,,20100709,220234,1.00
F6AC897FB74958F7,S,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20100709,122858,20100714,10000.00,103.062,3.650,,,,20100709,220234,1.00
6FF552806DF3AF55,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100709,122205,20100716,100000.00,100.625,3.667,,,,20100709,220234,1.00
791BBEF9885277B2,D,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100709,122800,20100714,30000.00,103.762,,,,,20100709,220234,1.00
C7DD0AFDD6D63A0F,S,342815PA9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.000,20130701,,,20100709,122904,20100714,15000.00,103.250,2.848,,,,20100709,220234,1.00
0B2A53B85DBCB5BB,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100709,122721,20100714,25000.00,101.125,4.750,,,,20100709,220234,1.00
B9C4ECFE91AD847D,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100709,122600,20100714,50000.00,102.895,4.640,,,,20100709,220234,1.00
229619FA34D258B5,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100709,122905,20100714,150000.00,102.500,4.510,,,,20100709,220234,1.00
067328786EC74CCF,D,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100709,121440,20100714,420000.00,106.937,,,,,20100709,220234,1.00
8485CF076858BF73,S,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100709,122855,20100714,10000.00,101.625,3.804,,,,20100709,220234,1.00
4ED5E00320561AAA,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100709,122857,20100714,30000.00,107.189,3.936,,,,20100709,220234,1.00
441FE2CA268A56B1,S,432272BC5,HILLSBOROUGH CALIF SCH DIST SER A,20030601,4.000,20200901,,,20100709,122848,20100714,10000.00,102.162,3.267,,,,20100709,220234,1.00
14C58794BD02BCC0,S,60580TCP1,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20170701,Y,,20100709,122912,20100727,25000.00,103.603,2.290,,,,20100709,220234,1.00
C427250D687A4839,S,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20100709,122913,20100714,180000.00,112.905,1.100,,,,20100709,220234,1.00
5F1A420C2CF45E96,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100709,122908,20100714,100000.00,93.322,5.018,,,,20100709,220234,1.00
9DA7AD7BA365B52A,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100709,122915,20100714,25000.00,100.656,4.000,,,,20100709,220234,1.00
092BD3A53E7D66C8,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100709,122908,20100714,100000.00,93.572,,,,,20100709,220234,1.00
6EB1113FC5079AE1,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100709,122915,20100714,25000.00,99.281,,,,,20100709,220234,1.00
6993B59EA8A0F579,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100709,122818,20100714,125000.00,98.463,,,,,20100709,220234,1.00
DC6FE54A48E3623B,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,122917,20100722,30000.00,102.000,5.629,,,,20100709,220234,1.00
D5F4C8201AB34965,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,122920,20100714,20000.00,99.050,5.608,,,,20100709,220234,1.00
F74F701CBF92D237,D,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100709,122639,20100714,150000.00,94.069,,S,,,20100709,220234,1.00
ACF393AE919A689E,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100709,122912,20100714,1000000.00,101.070,,,,,20100709,220234,1.00
5CCC81D0118D472F,S,454795EK7,INDIANA HEALTH & EDL FAC FING VAR-CLARIAN HLTH-C-RMKT-8/4/08,20051115,,20300215,,,20100709,122832,20100709,1MM+,100.000,0.000,,,,20100709,220234,1.00
584C18A54B5CAE50,S,956624AQ3,WEST VIRGINIA ST HOSP FIN AUTH VAR-CHARLESTON AREA MED CTR-A,20080619,,20370901,,,20100709,122852,20100709,1MM+,100.000,0.000,,,,20100709,220234,1.00
E7D583BCAB175E90,P,49924MAW1,KNOWLTON TWP N J BRD ED ,19910815,6.600,20110815,,,20100709,122332,20100713,169000.00,106.331,0.750,,,,20100709,220234,1.00
7A538BBCEDE9A203,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100709,122912,20100714,45000.00,101.313,4.322,,,,20100709,220234,1.00
6E1284E4844B9695,S,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100709,122835,20100714,25000.00,99.398,4.900,,,,20100709,220234,1.00
74E6B6979A881E9A,S,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100709,122917,20100714,25000.00,83.824,6.950,,,,20100709,220234,1.00
DFE4E0CD56ACB8E5,P,57583RJD8,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20201001,,,20100709,122920,20100714,15000.00,98.850,5.397,,,,20100709,220234,1.00
1F3BFA488C634FF8,S,485429AP9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.500,20250501,Y,,20100709,122500,20100722,55000.00,100.000,5.499,,,,20100709,220234,1.00
A692A41881E336A8,S,052396RU4,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20190901,,,20100709,122906,20100714,40000.00,114.725,2.714,,,,20100709,220234,1.00
2FD9ED4237054FDD,P,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100709,122900,20100714,20000.00,100.530,5.161,,,,20100709,220234,1.00
C2396BEF047D6EFD,S,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20100709,122500,20100714,85000.00,106.789,0.800,,,,20100709,220234,1.00
AF2132E0552D9998,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100709,122632,20100714,75000.00,109.666,,,,,20100709,220234,1.00
0F7AF64AB87C0F34,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100709,122925,20100714,10000.00,101.000,4.618,,,,20100709,220234,1.00
5B9EFE2B70E0E402,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100709,122922,20100714,25000.00,106.638,3.530,,,,20100709,220234,1.00
149F7E19CFB91E63,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100709,122802,20100714,25000.00,115.420,,,,,20100709,220234,1.00
BD1F6E8993B9C928,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,122928,20100714,10000.00,100.727,4.240,,,,20100709,220234,1.00
559C8E05480240B9,P,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100709,122926,20100714,10000.00,93.646,5.421,,,,20100709,220234,1.00
2A0B8362CC0368E3,D,052396RU4,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20190901,,,20100709,122906,20100714,40000.00,113.725,,,,,20100709,220234,1.00
27CA84297FB4DB45,D,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100709,122922,20100714,25000.00,105.388,,,,,20100709,220234,1.00
691A0417AEB2CD30,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,122928,20100714,10000.00,99.602,,,,,20100709,220234,1.00
B07F406F51857E28,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100709,122926,20100714,5000.00,100.000,5.000,,,,20100709,220234,1.00
0A24C33BE3488EB2,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100709,122936,20100728,100000.00,90.850,8.329,,,,20100709,220234,1.00
DB67DACB695F3777,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100709,122900,20100714,10000.00,99.000,,,,,20100709,220234,1.00
937A6E65EFD831D1,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,122943,20100720,10000.00,102.250,6.431,,,,20100709,220234,1.00
90B571C95923DBF2,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100709,122926,20100714,30000.00,106.357,3.571,,,,20100709,220234,1.00
E6C31A7C97A7C599,P,948152MP5,WEBSTER PARISH LA SCH DIST ,20040301,4.100,20210301,,,20100709,122939,20100714,5000.00,98.760,4.246,,,,20100709,220234,1.00
396737A27B659424,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100709,122300,20100714,50000.00,96.271,4.926,,,,20100709,220234,1.00
EB1CB7D9620C6179,S,60580TCT3,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20210701,Y,,20100709,122943,20100727,60000.00,99.813,3.020,,,,20100709,220234,1.00
2AACA1827227E247,D,181324MA9,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20181201,,,20100709,122711,20100709,50000.00,111.385,,,,,20100709,220234,1.00
15276A649A02D1CA,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100709,122936,20100714,25000.00,114.446,1.598,,,,20100709,220234,1.00
B6D8F79923638F15,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100709,122928,20100714,20000.00,58.300,5.536,,,,20100709,220234,1.00
A99C91E0E231BA7A,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100709,122928,20100714,20000.00,58.300,,,,,20100709,220234,1.00
56871C451B222180,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100709,122947,20100714,30000.00,114.698,1.400,,,,20100709,220234,1.00
691C16EBB093A151,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100709,122702,20100714,100000.00,99.250,5.048,,,,20100709,220234,1.00
D0FFCA7688B62214,S,859332CH9,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,3.600,20180501,Y,,20100709,122500,20100714,20000.00,100.000,3.599,,,,20100709,220234,1.00
A3A4D03FBCD401BE,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100709,122901,20100714,250000.00,102.324,0.671,,,,20100709,220234,1.00
2CF75EF0A98493F5,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100709,122553,20100714,15000.00,102.056,,,,,20100709,220234,1.00
F9728171B11D013B,S,431621KY6,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20151201,,,20100709,122947,20100714,10000.00,88.349,2.316,,,,20100709,220234,1.00
7B449A1624134753,S,13033W5K5,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,2.000,20111201,Y,,20100709,122700,20100715,100000.00,102.084,0.480,,,Y,20100709,220234,1.00
469DF343AF579311,S,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,122700,20100720,50000.00,111.186,2.260,,,Y,20100709,220234,1.00
B852BAB70998BE73,D,649787LT3,NEW YORK ST REF-SER F,19980715,5.250,20100915,,,20100709,122849,20100714,100000.00,100.605,,,,,20100709,220234,1.00
FD80E3AEEE60BEFD,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100709,122850,20100714,25000.00,103.860,,,,,20100709,220234,1.00
9CA012A31B5DB93F,P,14983NBT7,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.250,20250601,,,20100709,122900,20100714,25000.00,97.730,4.460,,,,20100709,220234,1.00
49DF1B65B0804ABE,P,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100709,122900,20100714,1000000.00,105.012,2.894,,,,20100709,220234,1.00
DA51EF27569C3EF9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,122950,20100714,15000.00,79.915,6.850,,,,20100709,220234,1.00
92115A334DF974AD,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100709,122951,20100714,20000.00,58.300,,,,,20100709,220234,1.00
F4F3E5EF048FE782,S,296344EU4,ESCONDIDO CALIF REV CTFS PARTN UNREFUNDED BAL-SER A,20000323,5.750,20240901,,,20100709,122950,20100714,10000.00,101.465,2.112,,,,20100709,220234,1.00
30D4349F1BFC2B75,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,122950,20100714,15000.00,78.415,,,,,20100709,220234,1.00
199FC2DD5E69F0F1,P,13124CAN7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20160701,,,20100709,122956,20100714,25000.00,105.878,1.949,,,,20100709,220234,1.00
5A06398548E49C3E,S,164015VF3,CHEMUNG CNTY N Y PUB IMPT,20030801,4.300,20120801,,,20100709,122935,20100714,50000.00,106.192,1.228,,,,20100709,220234,1.00
70067B5C4A1636D7,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100709,122855,20100714,30000.00,104.814,,,,,20100709,220234,1.00
2B29D9F6D7484DA6,P,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100709,122800,20100714,25000.00,103.610,6.023,,,,20100709,220234,1.00
E3AB02793E4A05A5,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100709,122947,20100714,5000.00,102.134,5.090,,,,20100709,220234,1.00
BB630D24FFA84F2C,S,567252JE2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,4.000,20180701,Y,,20100709,122942,20100720,25000.00,104.928,3.290,,,,20100709,220234,1.00
EDA82FBA970FAE27,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100709,122907,20100714,250000.00,14.069,6.858,,,,20100709,220234,1.00
35FDF0AD84B19DE6,S,927676QW9,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20121001,Y,,20100709,111613,20100715,300000.00,104.037,2.120,,,Y,20100709,220234,1.00
ACAA5B41058D257E,D,164015VF3,CHEMUNG CNTY N Y PUB IMPT,20030801,4.300,20120801,,,20100709,122935,20100714,50000.00,105.690,,,,,20100709,220234,1.00
4064304D1F66DA92,S,572665PK7,MARSHALL TEX REF-SURPLUS,20100715,2.000,20110615,Y,,20100709,121711,20100810,365000.00,101.181,0.600,,,,20100709,220234,1.00
646925851679C29F,S,600225HR0,MILLBURN TWP N J BRD ED ,20070209,4.250,20140715,,,20100709,122800,20100714,50000.00,111.677,1.250,,,,20100709,220234,1.00
6DDC1DB7927FA838,P,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20100709,122951,20100714,200000.00,105.000,3.739,,,,20100709,220234,1.00
F4F9EC4CF65A56FF,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100709,123007,20100714,10000.00,101.770,4.743,,,,20100709,220234,1.00
597B12C826816141,P,592247FV7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20240615,,,20100709,123012,20100714,15000.00,47.281,5.454,,,,20100709,220234,1.00
C10DEF652FEE308E,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100709,123007,20100714,75000.00,107.180,5.150,,,,20100709,220234,1.00
D877BAF5B89F170A,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100709,122900,20100714,50000.00,99.500,4.531,,,,20100709,220234,1.00
18E1465BFFDF2AC4,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100709,123007,20100714,75000.00,105.305,,,,,20100709,220234,1.00
26B629CE2872D486,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100709,123012,20100714,75000.00,113.693,,,,,20100709,220234,1.00
8BE13E344BE82E90,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,123000,20100714,25000.00,101.500,4.925,,,,20100709,220234,1.00
BE8EE32A84544FEA,P,524426ST1,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,6.310,20390201,,,20100709,123008,20100714,40000.00,102.550,5.955,,,,20100709,220234,1.00
639A01BE62C0BF54,P,576250EC4,MASSILLON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,19940208,0.000,20101201,,,20100709,122958,20100714,15000.00,98.306,4.528,,,,20100709,220234,1.00
CDB4EF31CCE54EA6,D,699202EV5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20220801,,,20100709,122920,20100714,850000.00,98.000,,S,,,20100709,220234,1.00
C418FC65491D0F63,P,6497876H6,NEW YORK ST SER A,20080327,4.500,20270301,,,20100709,123009,20100714,20000.00,101.250,4.305,,,,20100709,220234,1.00
67A5490D5BE65B17,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100709,122944,20100714,25000.00,102.212,4.750,,,,20100709,220234,1.00
191CEA941D467BA2,D,524426ST1,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,6.310,20390201,,,20100709,123008,20100714,40000.00,103.750,,,,,20100709,220234,1.00
6F630D326145C41A,D,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20100709,122958,20100714,100000.00,108.716,,,,,20100709,220234,1.00
EDD95DE13D8A754E,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100709,122918,20100714,30000.00,103.732,,,,,20100709,220234,1.00
093B2D7830A0CB01,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100709,122917,20100714,30000.00,103.982,,,,,20100709,220234,1.00
512AC9AE0417454A,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,123022,20100722,10000.00,102.000,5.629,,,,20100709,220234,1.00
609860056474E3E9,P,169551GU6,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.000,20210901,,,20100709,122943,20100709,35000.00,96.224,5.456,,,,20100709,220234,1.00
F7FC9D5EACC4482E,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100709,122726,20100714,50000.00,91.774,5.179,,,,20100709,220234,1.00
E84FFEB601427542,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100709,123021,20100714,5000.00,108.056,1.750,,,,20100709,220234,1.00
D195185E4A839ED5,S,472736D38,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20131215,,,20100709,123011,20100714,20000.00,113.423,0.997,,,,20100709,220234,1.00
3F825B206E94AFD6,D,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20100709,122653,20100714,100000.00,108.766,,,,,20100709,220234,1.00
7E0332CDDFDB865A,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100709,123023,20100714,25000.00,105.330,4.300,,,,20100709,220234,1.00
9030A3435BE8CC22,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100709,123021,20100714,5000.00,107.556,,,,,20100709,220234,1.00
70E26F0BAF664FB5,D,472736D38,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20131215,,,20100709,123011,20100714,20000.00,112.672,,,,,20100709,220234,1.00
C0C7783B80EFBA2F,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100709,123023,20100714,25000.00,103.330,,,,,20100709,220234,1.00
B430A5AEDF9B1F4C,D,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20100709,122718,20100714,75000.00,100.019,,S,,,20100709,220234,1.00
DB2C804E4ADC5739,D,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20100709,122951,20100714,200000.00,105.000,,,,,20100709,220234,1.00
5F23B876EFA2D5A4,P,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100709,123017,20100714,45000.00,110.114,1.825,,,,20100709,220234,1.00
A60529561F9ED8E0,S,648533YQ4,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,3.500,20191201,,,20100709,123018,20100714,25000.00,105.519,2.826,,,,20100709,220234,1.00
9BAAAA5C7D5FD475,S,566217LM5,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20160615,,,20100709,123023,20100714,10000.00,109.733,2.354,,,,20100709,220234,1.00
A22774A31CB03406,S,45201LNM3,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110701,,,20100709,123020,20100714,30000.00,102.455,1.377,,,,20100709,220234,1.00
58F0CFCB77521173,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100709,123027,20100714,30000.00,99.044,5.316,,,,20100709,220234,1.00
37BBB58EC4C1224A,S,723215HA0,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20121001,,,20100709,122840,20100714,140000.00,100.671,4.674,,,,20100709,220234,1.00
C06B87E85D25E677,D,431621KY6,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20151201,,,20100709,123008,20100714,10000.00,87.449,,,,,20100709,220234,1.00
DBB958C5B7431AEA,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100709,122742,20100714,250000.00,100.771,,P,,,20100709,220234,1.00
F9CC06F76DA88664,D,032591MK2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.375,20190801,,,20100709,122909,20100712,300000.00,109.910,,,,,20100709,220234,1.00
919A4E1F24903744,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100709,122813,20100714,35000.00,110.111,,,,,20100709,220234,1.00
56696BD85A1433C7,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100709,123040,20100714,10000.00,100.000,5.348,,,,20100709,220234,1.00
780753B5644F6196,P,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100709,123035,20100714,70000.00,104.988,4.653,,,,20100709,220234,1.00
4B1C8AC8551B1E97,S,48451RBH5,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20100728,4.930,20200715,Y,,20100709,123000,20100728,1MM+,100.000,4.930,,,Y,20100709,220234,1.00
AB830F10D2EE6ED9,S,48451RBG7,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20100728,4.730,20190715,Y,,20100709,123000,20100728,1MM+,100.000,4.730,,,Y,20100709,220234,1.00
E987F108AE415125,S,48451RBF9,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20100728,4.530,20180715,Y,,20100709,123000,20100728,1MM+,100.000,4.530,,,Y,20100709,220234,1.00
75DDE7D5C734287F,S,572665PM3,MARSHALL TEX REF-SURPLUS,20100715,2.000,20130615,Y,,20100709,122659,20100810,480000.00,102.373,1.150,,,,20100709,220234,1.00
DDDA7E89F656640A,P,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20100709,123033,20100714,100000.00,108.716,1.006,,,,20100709,220234,1.00
EC216B5AB7254BE5,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100709,123037,20100714,25000.00,95.173,1.252,,,,20100709,220234,1.00
18A3CD64E8CD309C,S,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20100709,123000,20100714,10000.00,103.801,3.154,,,,20100709,220234,1.00
B32502E8AF8F8E23,S,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,122700,20100720,150000.00,111.186,2.260,,,Y,20100709,220234,1.00
33DB51822FF3A671,S,590545NP0,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20190701,,,20100709,123032,20100714,50000.00,115.607,3.001,,,,20100709,220234,1.00
CDDC58BE1B62FBBC,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100709,123031,20100715,10000.00,102.000,4.230,,,,20100709,220234,1.00
E2BBA5E382017F55,P,13068H6R0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,4.250,20140301,,,20100709,123036,20100714,25000.00,103.386,2.125,,,,20100709,220234,1.00
5148107381498D0B,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,114058,20100715,1MM+,99.393,5.300,,,Y,20100709,220234,1.00
C6D00C9FF63C755E,P,167501E68,CHICAGO ILL BRD ED SER C,20011211,5.500,20141201,,,20100709,123000,20100709,100000.00,106.595,0.737,,,,20100709,220234,1.00
969AA9F5E5ADAECD,S,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100709,122914,20100714,100000.00,109.108,1.350,,,,20100709,220234,1.00
2AC35714DA4A795B,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,123050,20100714,25000.00,101.400,4.319,,,,20100709,220234,1.00
A7F7F147722A79F3,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,123051,20100722,10000.00,102.000,5.629,,,,20100709,220234,1.00
27BF5100F8D434E2,P,914031LV9,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.625,20340901,,,20100709,123052,20100714,5000.00,96.000,4.909,,,,20100709,220234,1.00
233C9AF79F5298E6,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100709,123038,20100714,50000.00,114.458,0.798,,,,20100709,220234,1.00
125543BF2E676253,P,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20100709,123038,20100714,30000.00,101.551,2.489,,,,20100709,220234,1.00
1BB92455EA1813E5,D,684609TU4,ORANGE CNTY N C REF,20100316,4.000,20170201,,,20100709,122711,20100714,20000.00,109.908,,,,,20100709,220234,1.00
3C6DCE76F8BB4920,D,590545NP0,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20190701,,,20100709,123032,20100714,50000.00,114.107,,,,,20100709,220234,1.00
2EA2C16D03EF892A,P,169551FV5,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,4.700,20120901,,,20100709,123040,20100714,50000.00,99.559,4.918,,,,20100709,220234,1.00
EDB57686B11735F5,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,123041,20100714,10000.00,100.727,4.240,,,,20100709,220234,1.00
07BEBDE92FEC187C,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100709,123042,20100714,30000.00,99.997,3.500,,,,20100709,220234,1.00
2769EA6560F86137,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100709,123041,20100714,30000.00,104.358,3.440,,,,20100709,220234,1.00
12272257FA670B07,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,123042,20100714,35000.00,101.250,4.836,,,,20100709,220234,1.00
4E4949A42EF93C12,S,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20100709,123045,20100714,75000.00,106.000,2.870,,,,20100709,220234,1.00
9FCD8FD3C27DA0A0,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100709,123031,20100715,10000.00,100.000,,,,,20100709,220234,1.00
E1B19142A6D95256,D,13068H6R0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,4.250,20140301,,,20100709,123036,20100714,25000.00,103.886,,,,,20100709,220234,1.00
04E58C9A4670841F,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100709,123042,20100714,5000.00,100.625,,,,,20100709,220234,1.00
68DC3054985FBDFB,D,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100709,123038,20100714,50000.00,113.708,,,,,20100709,220234,1.00
73869C14A63D0EC4,D,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20100709,123038,20100714,30000.00,101.801,,,,,20100709,220234,1.00
F657662D337659C8,D,169551FV5,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,4.700,20120901,,,20100709,123040,20100714,50000.00,99.808,,,,,20100709,220235,1.00
6D3FB79E6003AA11,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,123041,20100714,10000.00,99.602,,,,,20100709,220235,1.00
63FEA52ED710EBC0,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100709,123042,20100714,30000.00,98.122,,,,,20100709,220235,1.00
BF44DCB8355ECD4F,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100709,123058,20100714,10000.00,101.770,4.648,,,,20100709,220235,1.00
B72D86E6306EB3DA,S,699202EV5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20220801,,,20100709,123047,20100714,850000.00,99.400,5.067,,,,20100709,220235,1.00
30E278D585737CF7,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100709,123052,20100714,25000.00,100.625,3.791,,,,20100709,220235,1.00
9B1503438B7FC1E7,P,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100709,123057,20100714,1MM+,110.438,3.636,,,,20100709,220235,1.00
3FEFEF0B1429CCEE,P,672411XC4,OAKLAND CNTY MICH SUBWATERSHED DRAIN DIST,20051001,4.400,20250401,,,20100709,123043,20100714,5000.00,98.150,4.574,,,,20100709,220235,1.00
C7D4E93687B7A7C8,P,032591MK2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.375,20190801,,,20100709,122923,20100712,300000.00,109.910,0.515,,,,20100709,220235,1.00
562323129A525A0E,P,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20100709,123016,20100714,1MM+,117.404,2.808,,,,20100709,220235,1.00
8952241D712E74F1,P,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100709,123002,20100714,75000.00,113.568,1.897,,,,20100709,220235,1.00
0CB5A80D1DB4F353,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100709,123056,20100714,50000.00,105.800,4.292,,,,20100709,220235,1.00
F931129D174077DE,S,20057KBB0,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20130701,,,20100709,123024,20100714,25000.00,106.250,3.270,,,,20100709,220235,1.00
F8742BB6222F83BB,S,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20100709,123102,20100714,25000.00,81.594,5.745,,,,20100709,220235,1.00
89DA801E0B8F5844,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100709,122852,20100716,250000.00,100.250,3.969,,,,20100709,220235,1.00
4F301A1B4901E1EC,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,123000,20100715,75000.00,99.393,5.300,,,,20100709,220235,1.00
F6EC40CE782BDE35,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100709,122000,20100720,20000.00,98.654,6.250,,,,20100709,220235,1.00
F67708B4504F216A,P,802628BQ9,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20020731,5.875,20290801,,,20100709,123054,20100714,30000.00,96.506,6.190,,,,20100709,220235,1.00
D13A7603769BCE63,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100709,123056,20100714,25000.00,112.218,3.150,,,,20100709,220235,1.00
03C0032AFB3A6ED7,S,802628BQ9,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20020731,5.875,20290801,,,20100709,123102,20100714,30000.00,98.981,5.965,,,,20100709,220235,1.00
1F06BD31DFEB7D5A,S,4164146A3,HARTFORD CONN REF,20090930,4.000,20121115,,,20100709,123103,20100714,10000.00,106.669,1.100,,,,20100709,220235,1.00
BF8DD527B4C6A2CD,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100709,122818,20100716,250000.00,99.700,,,,,20100709,220235,1.00
79FE5C95D6BBDB0A,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100709,123106,20100714,75000.00,109.000,1.148,,,,20100709,220235,1.00
55ADC5A0149819C5,S,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20100709,123057,20100714,100000.00,109.830,2.001,,,,20100709,220235,1.00
A1E5934EF5809AA2,S,48451RBA0,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20100728,2.450,20130715,Y,,20100709,123000,20100728,100000.00,100.000,2.450,,,Y,20100709,220235,1.00
D1A5250BEDA40098,S,48451RBE2,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20100728,4.230,20170715,Y,,20100709,123000,20100728,50000.00,100.000,4.230,,,Y,20100709,220235,1.00
91FDD2B6B2BC649F,S,48451RBD4,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20100728,3.760,20160715,Y,,20100709,123000,20100728,720000.00,100.000,3.760,,,Y,20100709,220235,1.00
9B88C639FD8A5CFF,S,48451RBE2,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20100728,4.230,20170715,Y,,20100709,123000,20100728,500000.00,100.000,4.230,,,Y,20100709,220235,1.00
D3CB785F97497977,S,48451RBC6,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20100728,3.360,20150715,Y,,20100709,123000,20100728,425000.00,100.000,3.360,,,Y,20100709,220235,1.00
2D8ADDB957B04BA0,S,48451RBA0,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20100728,2.450,20130715,Y,,20100709,123000,20100728,235000.00,100.000,2.450,,,Y,20100709,220235,1.00
4EF0FA26EB3D1051,S,48451RAZ6,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20100728,1.820,20120715,Y,,20100709,123000,20100728,75000.00,100.000,1.820,,,Y,20100709,220235,1.00
68AEF9BD9566C6A4,S,48451RBB8,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20100728,2.960,20140715,Y,,20100709,123000,20100728,300000.00,100.000,2.960,,,Y,20100709,220235,1.00
EE352A4532F00CFF,P,70915CEY2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C,20041215,4.500,20241201,,,20100709,122726,20100714,30000.00,86.833,5.868,,,,20100709,220235,1.00
1C4F8A552D27956C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,123121,20100714,5000.00,99.050,5.608,,,,20100709,220235,1.00
9320E68632198AEF,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,123121,20100722,5000.00,102.000,5.629,,,,20100709,220235,1.00
4ECC43458557D53D,D,4164146A3,HARTFORD CONN REF,20090930,4.000,20121115,,,20100709,123116,20100714,10000.00,106.669,,,,,20100709,220235,1.00
16BCDB59B5D0F618,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100709,123056,20100714,25000.00,112.218,,,,,20100709,220235,1.00
23AA1363540670AC,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100709,123037,20100714,325000.00,14.069,6.858,,,,20100709,220235,1.00
0D7B4C50FED85D57,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100709,123006,20100714,40000.00,109.220,,S,,,20100709,220235,1.00
B69A074A555FDDC8,D,648533YQ4,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,3.500,20191201,,,20100709,123016,20100714,25000.00,103.394,,,,,20100709,220235,1.00
14B08945B29A1C8E,D,648533YQ4,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,3.500,20191201,,,20100709,123015,20100714,25000.00,103.644,,,,,20100709,220235,1.00
F6BA2B3702F4159B,S,649787LT3,NEW YORK ST REF-SER F,19980715,5.250,20100915,,,20100709,123039,20100714,100000.00,100.630,1.497,,,,20100709,220235,1.00
AE28AE9E1703A9CE,S,359045AU5,FRONTERRA VLG MET DIST COLO SUPPL B INT REG CPNS,20070308,0.000,20101201,,,20100709,123125,20100712,25000.00,98.479,4.000,,,,20100709,220235,1.00
6C80F223702253B1,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100709,123114,20100714,50000.00,102.000,6.721,,,,20100709,220235,1.00
14BF5F6217FE0185,D,649787LT3,NEW YORK ST REF-SER F,19980715,5.250,20100915,,,20100709,122848,20100714,100000.00,100.630,,,,,20100709,220235,1.00
B5865E8E8069F756,S,516823D81,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20250215,,,20100709,123128,20100714,50000.00,107.231,3.750,,,,20100709,220235,1.00
60CE91A7B4DE6AD2,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100709,123032,20100714,1MM+,110.482,3.630,,,,20100709,220235,1.00
B1EBCFED930D8899,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100709,123129,20100714,15000.00,105.330,4.300,,,,20100709,220235,1.00
CC4EEF30D49036BE,D,57583RJD8,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20201001,,,20100709,122920,20100714,15000.00,98.950,,,,,20100709,220235,1.00
B300B307B5E08F19,S,067437BA0,BARDSTOWN KY ,20100707,2.000,20141201,,,20100709,123133,20100714,45000.00,101.472,1.650,,,,20100709,220235,1.00
8988A1361C280EED,S,508624EX7,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,4.250,20210101,,,20100709,123123,20100714,15000.00,98.339,4.450,,,,20100709,220235,1.00
894AB49250297E2C,S,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20100709,123000,20100714,100000.00,100.371,0.000,,,,20100709,220235,1.00
D799DA8C7A7064FA,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100709,123129,20100714,15000.00,103.330,,,,,20100709,220235,1.00
40C27E213C36424A,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100709,122950,20100714,25000.00,115.020,,,,,20100709,220235,1.00
1FB73608EF323D10,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,123129,20100714,20000.00,99.050,5.608,,,,20100709,220235,1.00
9682DD2E0810473A,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100709,123130,20100714,5000.00,97.250,4.858,,,,20100709,220235,1.00
98A5E8466A640E10,P,833170KK8,SNOHOMISH CNTY WASH SCH DIST REF,20100324,3.500,20151201,,,20100709,123135,20100714,200000.00,108.466,1.840,,,,20100709,220235,1.00
26248BA8551284AB,P,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,,,20100709,111446,20100713,1MM+,100.534,5.033,,,,20100709,220235,1.00
57FA98948E49E032,D,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20100709,123100,20100714,15000.00,109.097,,,,,20100709,220235,1.00
EDE0718FD3E1AF05,D,833170KK8,SNOHOMISH CNTY WASH SCH DIST REF,20100324,3.500,20151201,,,20100709,123135,20100714,200000.00,108.591,,,,,20100709,220235,1.00
55117231CAA466FC,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100709,123131,20100714,15000.00,101.995,4.622,,,,20100709,220235,1.00
E35CF43CA8BE84CE,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100709,123137,20100715,15000.00,100.000,4.894,,,,20100709,220235,1.00
33ECE9992E291480,P,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20100709,123000,20100714,100000.00,100.311,0.267,,,,20100709,220235,1.00
480F68C5D1070BE5,S,73535EHN3,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.125,20230701,,,20100709,123142,20100714,5000.00,110.491,2.236,,,,20100709,220235,1.00
3023D84BAA5AF36F,P,492246JE4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20200801,,,20100709,123031,20100714,100000.00,102.764,3.659,,,,20100709,220235,1.00
74C35C646E72E5B1,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100709,123140,20100714,100000.00,23.093,6.461,,,,20100709,220235,1.00
C6D6D3AE56FA1D01,D,73535EHN3,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.125,20230701,,,20100709,123139,20100714,5000.00,110.291,,,,,20100709,220235,1.00
59CBC6B28127AD3E,D,24879TAV6,DENTON CNTY TEX FRESH WTR ,20050501,4.800,20250901,,,20100709,122958,20100714,10000.00,96.000,,S,,,20100709,220235,1.00
AC03808BB32D6686,D,13068H6R0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,4.250,20140301,,,20100709,123043,20100714,25000.00,103.886,,,,,20100709,220235,1.00
8FAD4E9C7390F2B3,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100709,123140,20100714,100000.00,22.641,,,,,20100709,220235,1.00
94CDBBCCF15C0438,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100709,123140,20100714,100000.00,22.641,,,,,20100709,220235,1.00
94B18EEEE5030DCD,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100709,123100,20100714,15000.00,105.532,3.595,,,,20100709,220235,1.00
EFBCA081320A3E77,P,485512KG1,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20340901,,,20100709,123146,20100714,15000.00,97.614,4.767,,,,20100709,220235,1.00
459175C831C29657,S,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,122900,20100720,250000.00,111.186,2.260,,,Y,20100709,220235,1.00
88E3572420D9D470,S,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,123000,20100720,150000.00,111.186,2.260,,,Y,20100709,220235,1.00
59AC02E95B1570F0,S,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100709,123149,20100715,25000.00,99.999,3.000,,,,20100709,220235,1.00
53B1FABEB50235CB,P,312805GQ1,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20170301,,,20100709,123117,20100712,250000.00,110.866,2.229,,,,20100709,220235,1.00
6766424986575016,D,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100709,123147,20100714,15000.00,99.271,,,,,20100709,220235,1.00
E69D5D0BC9A40CE2,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100709,122200,20100714,1MM+,114.392,2.670,,,,20100709,220235,1.00
5CEEBE6B2361CA59,P,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20100709,123100,20100714,15000.00,109.097,4.280,,,,20100709,220235,1.00
DCC0A66A5295DB87,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100709,123153,20100713,5000.00,105.220,4.808,,,,20100709,220235,1.00
AE21F8E36C089942,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100709,123156,20100714,10000.00,102.729,5.195,,,,20100709,220235,1.00
8D12560E38467C9A,S,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20100709,123109,20100709,1MM+,100.000,0.000,,,,20100709,220235,1.00
64726188D25F1087,P,649903JZ5,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.200,20240701,,,20100709,123137,20100714,25000.00,102.109,3.852,,,,20100709,220235,1.00
2F771DD13AEBBD60,S,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20100709,123109,20100709,1MM+,100.000,0.000,,,,20100709,220235,1.00
AB3D014BE13920A6,D,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100709,123149,20100715,25000.00,98.999,,,,,20100709,220235,1.00
9DB7062C32D91635,P,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100709,123100,20100714,50000.00,98.690,5.166,,,,20100709,220235,1.00
7B4FE1B67DD3BDCB,S,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,122800,20100720,200000.00,111.186,2.260,,,Y,20100709,220235,1.00
27A8239C9DF9EE0A,P,485512JQ1,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20160901,,,20100709,123159,20100714,5000.00,102.143,3.273,,,,20100709,220235,1.00
7350115A07F06ABC,P,677520E95,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,4.550,20120501,,,20100709,123027,20100714,50000.00,105.000,1.712,,,,20100709,220235,1.00
E7CA4949737FBEA9,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100709,122830,20100714,100000.00,104.700,5.540,,,,20100709,220235,1.00
F766BF1E7C66718F,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,123100,20100715,125000.00,98.734,5.120,,,,20100709,220235,1.00
6C54A35D0E7D85C4,S,17240FGZ7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20121201,,,20100709,123202,20100714,170000.00,106.722,1.250,,,,20100709,220235,1.00
B7219864C953C36E,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100709,123200,20100714,100000.00,95.509,4.650,,,,20100709,220235,1.00
9133031BD1DECE07,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100709,123124,20100714,15000.00,102.212,4.750,,,,20100709,220235,1.00
23EEE5200167A790,D,17240FGZ7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20121201,,,20100709,123202,20100714,170000.00,106.348,,,,,20100709,220235,1.00
C8C3D28A0B904D59,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100709,123147,20100714,25000.00,106.312,5.781,,,,20100709,220235,1.00
3242F83EDA4F8AF7,D,959215AW4,WESTERN PLACER CALIF UNI SCH ,20080625,4.150,20210801,,,20100709,123100,20100714,50000.00,99.280,,,,,20100709,220235,1.00
F59DB47359431812,S,64972FTC0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.400,20150615,,,20100709,123200,20100714,125000.00,108.235,1.650,,,,20100709,220235,1.00
C83ACD720B8B16C2,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100709,123135,20100709,1MM+,100.000,0.000,,,,20100709,220235,1.00
FC64F8501DF832B9,S,60580TCQ9,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20180701,Y,,20100709,123211,20100727,25000.00,102.573,2.490,,,,20100709,220235,1.00
F0E2D4B7DF774C6E,P,64983REU7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200215,,,20100709,123214,20100714,50000.00,104.599,3.894,,,,20100709,220235,1.00
48CAC7301EDF5BAB,S,187090K95,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20120115,,,20100709,123212,20100713,50000.00,102.143,0.500,,,,20100709,220235,1.00
D8DF81912BC07B77,D,64983REU7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200215,,,20100709,123214,20100714,50000.00,105.099,,,,,20100709,220235,1.00
5025F81F02B4044E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,123218,20100714,20000.00,105.053,6.095,,,,20100709,220235,1.00
AB9271D8E0B05EBF,P,455057UQ0,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.750,20220701,,,20100709,123210,20100714,15000.00,97.800,4.996,,,,20100709,220235,1.00
226BBF751279FA39,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100709,123215,20100714,15000.00,97.000,5.269,,,,20100709,220235,1.00
302FC78548EB842B,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100709,122814,20100714,125000.00,98.523,,,,,20100709,220235,1.00
DE8DF43EC18ADEFB,S,145750LE3,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,4.400,20201001,,,20100709,123217,20100714,10000.00,100.000,4.398,,,,20100709,220235,1.00
481916335DE8B6B9,S,312805GQ1,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20170301,,,20100709,123203,20100714,250000.00,110.966,2.212,,,,20100709,220235,1.00
CDE966EB258B5FAE,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100709,123000,20100714,50000.00,99.500,4.531,,,,20100709,220235,1.00
F193F84532F811C3,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100709,123215,20100714,15000.00,98.000,,,,,20100709,220235,1.00
75DCB6AF0F9EE539,P,959215AW4,WESTERN PLACER CALIF UNI SCH ,20080625,4.150,20210801,,,20100709,123100,20100714,50000.00,99.280,4.232,,,,20100709,220235,1.00
31942E3C74C2E0AF,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100709,123208,20100714,75000.00,109.416,,,,,20100709,220235,1.00
510D23117241CB3E,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100709,123225,20100714,20000.00,100.000,4.899,,,,20100709,220235,1.00
995241F3920D5A17,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100709,123221,20100712,15000.00,82.170,5.570,,,,20100709,220235,1.00
A4126BF0074230A5,P,280038AT7,EDGEFIELD CNTY S C WTR & SWR REF & IMPT,19980215,5.000,20280101,,,20100709,123214,20100714,5000.00,92.625,5.671,,,,20100709,220235,1.00
13D1AD488E44ADD3,P,576250EC4,MASSILLON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,19940208,0.000,20101201,,,20100709,123216,20100714,15000.00,98.306,4.528,,,,20100709,220235,1.00
0183A8820837DB9D,P,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100709,122726,20100714,50000.00,69.409,7.881,,,,20100709,220235,1.00
CE5CE7C32D2FD679,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,113605,20100715,1MM+,98.776,5.100,,,Y,20100709,220235,1.00
D1886231949A8399,S,561824WM1,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.000,20120701,Y,,20100709,123000,20100729,25000.00,102.690,0.590,,,Y,20100709,220235,1.00
59137DD31F11EE6D,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100709,123223,20100714,100000.00,99.351,4.560,,,,20100709,220235,1.00
9DB7DF5D03BCD1F1,S,455057UQ0,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.750,20220701,,,20100709,123224,20100715,15000.00,100.000,4.750,,,,20100709,220235,1.00
289F3F2BB4624BC5,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,123230,20100720,30000.00,102.250,6.431,,,,20100709,220235,1.00
E4AA772E4B175C14,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100709,123231,20100714,5000.00,98.491,4.050,,,,20100709,220235,1.00
17E5B74A44514347,P,478497KA7,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.800,20230901,,,20100709,123228,20100714,5000.00,101.871,3.100,,,,20100709,220235,1.00
29CB92E37475593E,D,473235DL0,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20090212,2.550,20150301,,,20100709,123000,20100714,400000.00,102.750,,,,,20100709,220235,1.00
2D1436C63FC2C5FC,P,731167DN9,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20171001,,,20100709,123100,20100714,75000.00,105.739,3.521,,,,20100709,220235,1.00
E6BFC002E48907D5,P,295407UB4,ERIE PA CAP APPREC-SER B,19981202,0.000,20181115,,,20100709,123212,20100714,20000.00,73.426,3.740,,,,20100709,220235,1.00
2F2C72A72FBD8272,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,123234,20100714,20000.00,100.060,7.341,,,,20100709,220235,1.00
CB6F0F781BE7DBAC,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100709,123235,20100714,50000.00,96.474,5.255,,,,20100709,220235,1.00
62B54A6F3F0F097D,P,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100709,122707,20100714,50000.00,105.300,5.729,,,,20100709,220235,1.00
EC0880A6A75B263C,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100709,122336,20100714,355000.00,99.746,3.400,,,,20100709,220235,1.00
D016D483C6128890,S,508624EX7,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,4.250,20210101,,,20100709,123237,20100714,10000.00,98.339,4.450,,,,20100709,220235,1.00
A644D18B316C788C,P,113156CE1,BROOKHAVEN N Y INDL DEV AGY MEM HOSP MED CENTER INC-SER A,20001101,8.125,20201115,,,20100709,122859,20100709,1000000.00,103.610,0.637,,,,20100709,220235,1.00
7D18EC72BADA50BF,S,45200FFH7,ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS,20080423,5.500,20380215,,,20100709,122900,20100714,10000.00,100.000,5.500,,,,20100709,220235,1.00
B69705D9C4D27FE1,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100709,123235,20100714,50000.00,94.599,,,,,20100709,220235,1.00
393D0741B7F1EADA,D,89439DEB7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,5.125,20350901,Y,,20100709,122959,20100805,760000.00,102.324,,,,,20100709,220235,1.00
172FA1064D6158E5,S,6498363B7,NEW YORK ST DORM AUTH REVS INSD-PACE UNIV,19970401,6.500,20120701,,,20100709,123236,20100714,10000.00,107.000,2.811,,,,20100709,220235,1.00
5BFCDDF659DFDFCA,S,544646DF6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20160701,,,20100709,123205,20100714,300000.00,109.014,2.370,,,,20100709,220235,1.00
1111D8027BBDE093,P,528878SX0,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,2.400,20110301,,,20100709,123002,20100714,25000.00,100.877,1.000,,,,20100709,220235,1.00
9F958CD9DE1F6439,S,528878SX0,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,2.400,20110301,,,20100709,123039,20100714,25000.00,100.877,1.000,,,,20100709,220235,1.00
BAD8E24C4ABE88AD,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100709,123243,20100802,10000.00,100.865,3.500,,,,20100709,220235,1.00
05EEAE6048A900DA,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100709,122223,20100714,260000.00,99.746,3.400,,,,20100709,220235,1.00
A659F101A3599442,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100709,123237,20100714,30000.00,104.564,,,,,20100709,220235,1.00
46D6E6945BE1B7F9,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100709,123243,20100802,10000.00,99.490,,,,,20100709,220235,1.00
2A495A720F5BC622,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,123254,20100714,10000.00,105.053,6.095,,,,20100709,220235,1.00
EB29C4355A584396,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100709,123246,20100714,30000.00,101.875,4.384,,,,20100709,220235,1.00
ABAAEEFF3DEED095,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100709,123209,20100714,500000.00,14.069,6.858,,,,20100709,220235,1.00
393410CB927F10C1,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100709,123246,20100714,30000.00,100.375,,,,,20100709,220235,1.00
74A7821538193322,S,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100709,123154,20100714,125000.00,115.337,1.440,,,,20100709,220235,1.00
D32255F1F6D1402F,D,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100709,122758,20100714,30000.00,104.012,,,,,20100709,220235,1.00
C00DE7DB86106654,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100709,104326,20100714,10000.00,102.391,4.750,,,,20100709,220235,1.00
D673C5F964506CAC,P,010608G68,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20160201,,,20100709,123252,20100714,50000.00,110.815,1.463,,,,20100709,220235,1.00
C562B678768F95B3,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100709,123058,20100714,20000.00,77.054,,P,,,20100709,220235,1.00
C775F2540482FA49,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100709,123200,20100714,50000.00,102.397,4.358,,,,20100709,220235,1.00
1A85E76568E8003B,P,01179PMA2,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20191001,,,20100709,123200,20100714,105000.00,101.620,3.655,,,,20100709,220235,1.00
3E72FA26D2E0BF8A,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100709,123244,20100714,200000.00,102.375,4.800,,,,20100709,220235,1.00
76525C85DFE833B9,S,561824VW0,MANASSAS VA REF-PUB IMPT-SER D,20100729,2.000,20120701,Y,,20100709,123100,20100729,330000.00,102.690,0.590,,,Y,20100709,220235,1.00
A853E3338A007812,D,130657BY4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.125,20200201,,,20100709,123200,20100714,45000.00,117.526,,,,,20100709,220235,1.00
6F9C080854334D65,P,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,123124,20100714,1000000.00,101.933,4.572,,,,20100709,220235,1.00
9F11A6551AF853D7,S,13033W5L3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.000,20121201,Y,,20100709,122800,20100715,100000.00,105.511,0.660,,,Y,20100709,220235,1.00
169C66E257AC2986,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100709,123031,20100709,10000.00,97.697,5.500,,,,20100709,220235,1.00
2CEF7EAE04CF70CE,S,485429AP9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.500,20250501,Y,,20100709,122800,20100722,10000.00,100.000,5.499,,,,20100709,220235,1.00
35D656F43800EAAC,S,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100709,122841,20100714,30000.00,111.206,2.850,,,,20100709,220235,1.00
9F385E348235AB3C,S,130657BY4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.125,20200201,,,20100709,123200,20100714,45000.00,117.526,3.000,,,,20100709,220235,1.00
2282DD9CFCBA2428,P,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100709,123308,20100709,175000.00,108.863,0.846,,,,20100709,220235,1.00
F8714F5859A1EFD2,S,906412LJ8,UNION CNTY OHIO REF-HOSP,20050701,4.100,20231201,,,20100709,123310,20100714,10000.00,100.958,3.900,,,,20100709,220235,1.00
84FAE90AFD84DF8B,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100709,123221,20100714,15000.00,102.212,4.750,,,,20100709,220235,1.00
175A6834C2992CE9,P,087401GM1,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20250515,,,20100709,123257,20100714,50000.00,49.667,4.773,,,,20100709,220235,1.00
F297D10CE5BD6D97,P,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100709,122726,20100714,10000.00,96.780,5.080,,,,20100709,220235,1.00
3A99580B8AAAD7E3,D,906412LJ8,UNION CNTY OHIO REF-HOSP,20050701,4.100,20231201,,,20100709,123310,20100714,10000.00,99.208,,,,,20100709,220235,1.00
003312EC18E8B3B5,S,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20100709,123304,20100714,60000.00,60.393,5.600,,,,20100709,220235,1.00
6B0E1C938B4CA7C4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,123316,20100714,5000.00,105.053,6.095,,,,20100709,220235,1.00
445A7FA154FEA4A4,D,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20100709,123304,20100714,60000.00,60.393,,,,,20100709,220235,1.00
A0451F1FBB046BBD,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100709,123157,20100714,100000.00,97.551,,,,,20100709,220235,1.00
82B8392BB1DDBBEA,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100709,123310,20100714,30000.00,99.021,,,,,20100709,220235,1.00
793ECAB3C1AC9E82,S,130685UJ7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20150401,,,20100709,123300,20100714,20000.00,113.882,1.906,,,,20100709,220235,1.00
B91E0A6FF1808C93,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100709,123300,20100714,10000.00,99.239,5.057,,,,20100709,220235,1.00
872063E53A72ECF3,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100709,123302,20100714,25000.00,100.625,3.791,,,,20100709,220235,1.00
9B0D1B66B2B65A85,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100709,123300,20100714,10000.00,97.994,,,,,20100709,220235,1.00
C4A79172412515B1,S,059189DS6,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20211015,,,20100709,123309,20100714,5000.00,110.000,2.931,,,,20100709,220235,1.00
249D366DBF30F378,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100709,123307,20100714,30000.00,101.625,3.568,,,,20100709,220235,1.00
AE3EAA8809BB873B,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100709,123300,20100714,10000.00,98.238,,,,,20100709,220235,1.00
A97238B4B2FA05C5,P,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20100709,123043,20100714,400000.00,107.827,3.567,,,,20100709,220235,1.00
C5ACD0B2BD376505,S,57586PAX4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,4.100,20161201,,,20100709,123318,20100714,250000.00,105.300,2.805,,,,20100709,220235,1.00
1EB7324989D14C7C,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100709,123319,20100714,40000.00,100.001,5.099,,,,20100709,220235,1.00
26E1612EB43F9C0F,S,266003BZ4,DUNSTABLE MASS LAND ACQUISITION,20070815,4.000,20130815,,,20100709,123313,20100714,25000.00,107.825,1.400,,,,20100709,220235,1.00
71D4BE408326EF88,D,980337PP8,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.000,20141201,Y,,20100709,123200,20100721,205000.00,99.377,,S,,,20100709,220235,1.00
10124A8240475608,D,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100709,123206,20100714,50000.00,109.385,,,,,20100709,220235,1.00
EB93978029AED4D6,D,059189DS6,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20211015,,,20100709,123309,20100714,5000.00,108.000,,,,,20100709,220235,1.00
2E4B99B60D3BB7E7,D,266003BZ4,DUNSTABLE MASS LAND ACQUISITION,20070815,4.000,20130815,,,20100709,123313,20100714,25000.00,107.825,,,,,20100709,220235,1.00
9A2948F6D8717896,D,266003BZ4,DUNSTABLE MASS LAND ACQUISITION,20070815,4.000,20130815,,,20100709,123313,20100714,25000.00,107.825,,,,,20100709,220235,1.00
691FE900CA184FC0,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100709,123321,20100714,25000.00,114.172,1.452,,,,20100709,220235,1.00
BBBB19377E534C56,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100709,123309,20100714,40000.00,99.197,5.053,,,,20100709,220235,1.00
6E36FE864E311762,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100709,123254,20100709,1MM+,100.000,0.000,,,,20100709,220235,1.00
6D4E1605EC77B43A,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100709,123310,20100714,40000.00,96.575,4.797,,,,20100709,220235,1.00
1403F0359CC5C7FC,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100709,123321,20100714,25000.00,114.172,,,,,20100709,220235,1.00
C7A2926AFD3EA477,P,615292NS4,MONTVILLE CONN ,20040915,4.125,20220915,,,20100709,123312,20100714,100000.00,102.378,3.506,,,,20100709,220235,1.00
C5313CAFB6010BD8,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100709,123325,20100714,100000.00,99.758,4.785,,,,20100709,220235,1.00
94E86EA1176F6DBB,S,630756AJ3,NAPPANEE IND PUB LIBR LEASING FIRST MTG,19991215,5.750,20150101,,,20100709,123000,20100715,10000.00,100.755,1.864,,,,20100709,220235,1.00
21C3AA7FA414A544,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100709,122801,20100714,25000.00,99.250,5.048,,,,20100709,220235,1.00
CD7873097BF4D133,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100709,122802,20100714,50000.00,97.400,5.170,,,,20100709,220235,1.00
AA36CCB0BB15856C,S,561824VX8,MANASSAS VA REF-PUB IMPT-SER D,20100729,2.250,20130701,Y,,20100709,123100,20100729,330000.00,103.825,0.920,,,Y,20100709,220235,1.00
7696B6E5A6CC42D3,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100709,123323,20100714,10000.00,99.201,5.680,,,,20100709,220235,1.00
09AF304AC543A2A3,S,45200BMF2,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.550,20180901,,,20100709,123000,20100715,10000.00,98.991,4.700,,,,20100709,220235,1.00
72759A40FF60F267,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100709,123327,20100714,15000.00,104.732,5.950,,,,20100709,220235,1.00
13B86CBC0E679782,D,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100709,123312,20100714,10000.00,104.750,,,,,20100709,220235,1.00
47AA43E9699F358F,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100709,123210,20100714,10000.00,100.000,5.600,,,,20100709,220235,1.00
CE326F083FBDBD63,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20100709,123328,20100714,50000.00,103.800,4.854,,,,20100709,220235,1.00
44A1247FA318A23D,S,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100709,123326,20100714,50000.00,106.625,2.258,,,,20100709,220235,1.00
AEDF37410B1C166F,S,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100709,123312,20100714,10000.00,105.250,3.643,,,,20100709,220235,1.00
97B989D5A3FE289F,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100709,123327,20100714,25000.00,114.172,,,,,20100709,220235,1.00
D68BE6F6BD7BF453,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100709,123323,20100714,50000.00,102.583,5.383,,,,20100709,220235,1.00
4EC11A098442777D,D,914720WQ6,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20191001,,,20100709,122716,20100714,20000.00,108.321,,,,,20100709,220235,1.00
B7C1697F7C377BAC,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100709,123323,20100714,50000.00,99.500,5.033,,,,20100709,220235,1.00
8C9CCCD183BDE5A6,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100709,123307,20100714,55000.00,99.650,5.024,,,,20100709,220235,1.00
A0993255D5E10DCA,D,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20100709,123325,20100714,60000.00,60.393,,,,,20100709,220235,1.00
397A714284E4BEA2,D,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100709,123312,20100714,10000.00,104.750,,,,,20100709,220235,1.00
C21DD8946B04E474,D,679077RN9,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20140715,Y,,20100709,100000,20100720,300000.00,110.532,,,,Y,20100709,220235,1.00
9A49C2A99E59D186,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100709,123333,20100714,50000.00,98.623,5.150,,,,20100709,220235,1.00
2914875DC9A028BB,P,815626ES1,SEDGWICK CNTY KANS UNI SCH ,20020915,4.375,20151001,,,20100709,123333,20100714,20000.00,106.548,1.362,,,,20100709,220235,1.00
CD2BD220E29D3B46,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100709,123333,20100714,50000.00,96.873,,,,,20100709,220235,1.00
CBC3BB3C82E247D0,D,815626ES1,SEDGWICK CNTY KANS UNI SCH ,20020915,4.375,20151001,,,20100709,123333,20100714,20000.00,106.798,,,,,20100709,220235,1.00
659CD83BC64033BF,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100709,123310,20100714,40000.00,96.825,,P,,,20100709,220235,1.00
CFE473DD8160C4A9,S,788618CL8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20231201,,,20100709,123339,20100714,10000.00,109.497,4.237,,,,20100709,220235,1.00
5DCF30FE3FBE1B28,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100709,123339,20100714,400000.00,102.375,4.800,,,,20100709,220235,1.00
830E846C2B6F8955,S,57586CZZ1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-6,20070628,1.273,20380701,,,20100709,123344,20100715,1MM+,95.500,0.000,,,,20100709,220235,1.00
76BB3AEA0B7CD23A,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100709,123306,20100714,25000.00,104.000,5.430,,,,20100709,220235,1.00
57607602DB3E8B9C,D,965084GW0,WHITEHALL MICH DIST SCHS REF,20080325,3.750,20130501,,,20100709,123200,20100714,15000.00,105.625,,,,,20100709,220235,1.00
B77E0856D5E44427,S,670692MY5,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20220501,,,20100709,123352,20100714,35000.00,101.924,3.806,,,,20100709,220235,1.00
0926FB5EA7489C4C,P,487692VU6,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20210815,,,20100709,123348,20100714,80000.00,65.613,3.837,,,,20100709,220235,1.00
EC31A7B3563DFF4A,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100709,123157,20100714,100000.00,99.450,4.812,,,,20100709,220235,1.00
48C8148120FF9662,P,774285P87,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.250,20320215,,,20100709,123200,20100714,680000.00,100.500,4.214,,,,20100709,220235,1.00
F839EA36A6AD977B,D,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20100709,123252,20100714,25000.00,102.510,,,,,20100709,220235,1.00
28E97CFAB29F91DE,P,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100709,123358,20100714,10000.00,98.000,5.179,,,,20100709,220235,1.00
F6E590F3D7014622,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100709,123100,20100720,200000.00,117.030,1.970,,,Y,20100709,220235,1.00
7898DDC228025609,S,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,,,20100709,123058,20100714,600000.00,102.123,0.850,,,,20100709,220235,1.00
04A0E686523A1EBA,S,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,,,20100709,123058,20100714,300000.00,102.123,0.850,,,,20100709,220235,1.00
792362A9064E08DD,S,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,,,20100709,123058,20100714,1000000.00,102.123,0.850,,,,20100709,220235,1.00
AD2227B85E8FA71A,S,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,,,20100709,123058,20100714,1MM+,102.123,0.850,,,,20100709,220235,1.00
BCD33226D9DCF97C,S,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,,,20100709,123058,20100714,1MM+,102.123,0.850,,,,20100709,220235,1.00
FC5AF08D0F9EEC76,S,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,,,20100709,123058,20100714,600000.00,102.123,0.850,,,,20100709,220235,1.00
007355781C47C8C5,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100709,122726,20100714,25000.00,97.660,4.943,,,,20100709,220235,1.00
AFCF2A52FA14DA3B,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100709,123318,20100714,10000.00,102.212,4.750,,,,20100709,220235,1.00
E7C8A4A57B2038B9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100709,123400,20100714,20000.00,108.884,6.743,,,,20100709,220235,1.00
B828EF4D20286449,D,882253MY0,TEXAS CITY TEX ,20030515,3.650,20170215,,,20100709,123232,20100716,275000.00,106.010,,S,,,20100709,220235,1.00
305426D34F355E14,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100709,123323,20100714,50000.00,100.083,,,,,20100709,220235,1.00
4C9C3258A392ACC3,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,123413,20100714,10000.00,100.225,1.334,,,,20100709,220235,1.00
323896A351477BE7,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,123414,20100714,20000.00,101.450,4.752,,,,20100709,220235,1.00
2D2EABB31A867D8A,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,123407,20100714,25000.00,101.192,0.753,,,,20100709,220235,1.00
3F85CB777A1D3A6C,D,670692MY5,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20220501,,,20100709,123408,20100714,35000.00,100.672,,,,,20100709,220235,1.00
FD9928B2C5DD10AA,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,123407,20100714,25000.00,101.142,,,,,20100709,220235,1.00
95AA48DCE9AAB1B0,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,122252,20100715,600000.00,99.751,,,,,20100709,220235,1.00
D71ED36BC0DBAF20,S,914331EJ8,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.500,20121001,,,20100709,123358,20100714,100000.00,102.969,0.332,,,,20100709,220235,1.00
3AD0AF0148CB7201,S,60534PFV0,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,5.250,20130901,,,20100709,123416,20100714,175000.00,107.850,1.492,,,,20100709,220235,1.00
4DE845D27205A1F8,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100709,123200,20100714,100000.00,110.276,1.681,,,,20100709,220235,1.00
CD3CEEBB5BFCAB7C,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,123413,20100714,100000.00,107.726,4.404,,,,20100709,220235,1.00
5FBB9EADBA51A964,D,914331EJ8,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.500,20121001,,,20100709,123300,20100714,100000.00,102.919,,,,,20100709,220235,1.00
3FA402A9681C4232,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,123415,20100714,20000.00,107.726,4.404,,,,20100709,220235,1.00
528051B4594769F1,S,60580TCT3,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20210701,Y,,20100709,123418,20100727,5000.00,99.813,3.020,,,,20100709,220235,1.00
7D732782BB2E8728,D,60534PFV0,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,5.250,20130901,,,20100709,123409,20100714,175000.00,107.750,,,,,20100709,220235,1.00
5947FAF7A0358657,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,123411,20100714,100000.00,107.226,,,,,20100709,220235,1.00
3589ECA024C2D2C1,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,123413,20100714,20000.00,107.225,,,,,20100709,220235,1.00
648C21ABD09EC44E,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100709,123424,20100714,10000.00,100.000,4.499,,,,20100709,220235,1.00
594140B40D6EF386,P,594700AP1,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20140901,,,20100709,123300,20100714,150000.00,111.759,2.018,,,,20100709,220235,1.00
3EC8E3525DE2DF59,S,517615AL4,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20161201,,,20100709,123422,20100714,25000.00,107.609,1.950,,,,20100709,220235,1.00
261DE338DCDE35BD,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100709,123423,20100714,25000.00,100.090,4.943,,,,20100709,220235,1.00
403CBF8257DDC570,D,152767DF3,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.650,20230901,Y,,20100709,122900,20100721,150000.00,99.500,,,,,20100709,220235,1.00
259419874D6AD23A,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100709,123423,20100714,25000.00,100.590,,,,,20100709,220235,1.00
903DCBE93AF93C07,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100709,123418,20100714,10000.00,100.000,7.996,,,,20100709,220235,1.00
6A287840FEA743FC,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,115040,20100715,1MM+,98.734,5.120,,,,20100709,220235,1.00
5A355075F98B1FA3,S,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20100709,123416,20100714,20000.00,112.035,1.261,,,,20100709,220235,1.00
CE300AF07788A6CC,D,517615AL4,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20161201,,,20100709,123422,20100714,25000.00,106.859,,,,,20100709,220235,1.00
27BBE7E13FF2D432,P,360698BD5,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20191201,,,20100709,123430,20100714,10000.00,57.300,6.025,,,,20100709,220235,1.00
9E8EBAFC62BA5E8E,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100709,123427,20100714,15000.00,98.000,5.149,,,,20100709,220235,1.00
E8A9C135D1F62A1F,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100709,123430,20100714,10000.00,100.000,4.994,,,,20100709,220235,1.00
F9F1A6406B90A543,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100709,123430,20100714,5000.00,104.100,6.213,,,,20100709,220235,1.00
041EC224DBD82F54,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,123429,20100720,10000.00,98.500,,,,,20100709,220235,1.00
8AF44533FA55DC0C,D,346820QY2,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.100,20270901,Y,,20100709,123000,20100803,430000.00,99.500,,,,,20100709,220235,1.00
C6D9632CDB27C940,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,121316,20100714,25000.00,99.050,5.608,,,,20100709,220235,1.00
F04C85B023864111,P,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100709,123431,20100714,145000.00,109.732,1.336,,,,20100709,220235,1.00
A81A45207731D37F,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,123429,20100720,10000.00,99.470,4.292,,,,20100709,220235,1.00
CCD0638A180A1B48,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100709,123236,20100709,1MM+,100.000,0.000,,,,20100709,220235,1.00
D86D733973182C75,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100709,123429,20100719,25000.00,100.000,5.500,,,,20100709,220235,1.00
330EEDB58E03E394,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100709,123400,20100714,40000.00,101.823,4.764,,,,20100709,220235,1.00
A35DE59A97B3038A,P,83786DCW5,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,4.875,20120701,,,20100709,123431,20100714,30000.00,98.000,5.968,,,,20100709,220235,1.00
CC459BF14A4B2818,S,648159TY7,NEW PRAGUE MINN TAXABLE-BUILD AMER BDS-SER A,20100803,4.000,20190201,Y,,20100709,123214,20100803,25000.00,100.000,4.000,,,,20100709,220235,1.00
5516D001A1423296,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100709,123435,20100714,10000.00,98.000,5.149,,,,20100709,220235,1.00
EDD6418E6E635EE7,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100709,123418,20100714,50000.00,102.495,3.957,,,,20100709,220235,1.00
84A198A026C5FE2B,S,92774GBL8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20191201,,,20100709,123435,20100714,50000.00,114.611,0.625,,,,20100709,220235,1.00
E529AEF5ADF969A5,P,45129YSQ0,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL I,20070901,5.300,20270701,,,20100709,123418,20100714,10000.00,101.000,5.088,,,,20100709,220235,1.00
6A6DC80651E00DC1,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100709,123433,20100714,15000.00,97.620,5.250,,,,20100709,220235,1.00
69775FB39FC24560,D,92774GBL8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20191201,,,20100709,123435,20100714,50000.00,113.861,,,,,20100709,220235,1.00
7E8CD9E0D117712B,D,788618CL8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20231201,,,20100709,123336,20100714,10000.00,107.121,,,,,20100709,220235,1.00
E551956D831F436A,S,071446AL2,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20180501,,,20100709,123424,20100714,100000.00,112.867,3.133,,,,20100709,220235,1.00
E5B272913B106599,P,171312DK4,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.900,20270901,,,20100709,123428,20100714,50000.00,95.378,6.346,,,,20100709,220235,1.00
FD423318A48793A8,S,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,,,20100709,123433,20100714,10000.00,98.123,5.209,,,,20100709,220235,1.00
4F88406B4EBEAD6A,D,751100CM8,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20160301,,,20100709,123349,20100714,60000.00,113.192,,,,,20100709,220235,1.00
15ACA988A2EE1305,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,123443,20100720,50000.00,100.000,4.999,,,,20100709,220235,1.00
FC94B468F2418381,D,071446AL2,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20180501,,,20100709,123424,20100714,100000.00,111.750,,,,,20100709,220235,1.00
C56EF78A6F6BCEAB,S,68535PBU8,ORANGEBURG CNTY S C CONS SCH ,20040201,5.000,20160401,,,20100709,123436,20100714,25000.00,112.090,1.631,,,,20100709,220235,1.00
C13465E3169DA23E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,123434,20100714,100000.00,101.000,4.332,,,,20100709,220235,1.00
E6A7F371B1C81148,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100709,123433,20100714,75000.00,118.911,2.704,,,,20100709,220235,1.00
E6401C6B653531B9,S,785785KA3,SACO ME ,20100615,4.250,20330401,,,20100709,123437,20100714,30000.00,100.560,4.179,,,,20100709,220235,1.00
5804FF2D3959220D,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100709,123443,20100714,25000.00,99.000,4.577,,,,20100709,220235,1.00
EE25026D915640B9,D,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,,,20100709,123427,20100714,10000.00,98.023,,,,,20100709,220235,1.00
86929778EF47EFDC,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,123441,20100720,10000.00,98.500,,,,,20100709,220235,1.00
132C803FDBE42BD6,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,123443,20100720,50000.00,99.000,,,,,20100709,220235,1.00
C15210EE7BFB44AE,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100709,123400,20100714,20000.00,103.376,4.559,,,,20100709,220235,1.00
C6BD934DD7E05869,S,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,,,20100709,123454,20100714,50000.00,104.375,4.449,,,,20100709,220235,1.00
9AE1B65CDD736046,P,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100709,123351,20100714,1000000.00,102.590,0.260,,,,20100709,220235,1.00
68420CE09304508C,D,113156CE1,BROOKHAVEN N Y INDL DEV AGY MEM HOSP MED CENTER INC-SER A,20001101,8.125,20201115,,,20100709,123023,20100709,1000000.00,103.610,,,,,20100709,220235,1.00
072ECEBF92B56D34,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100709,123459,20100714,5000.00,98.648,1.304,,,,20100709,220235,1.00
32C05B63C09DAD7D,D,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,,,20100709,123454,20100714,50000.00,102.500,,,,,20100709,220235,1.00
F9DAAD3744A866F0,D,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100709,123352,20100714,100000.00,98.625,,,,,20100709,220235,1.00
2C4E766F71809CE2,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100709,123444,20100714,250000.00,100.846,,S,,,20100709,220235,1.00
C5E278881D888FA4,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,123506,20100714,10000.00,101.675,4.204,,,,20100709,220235,1.00
AE53892258ACF69B,P,64605LP69,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20310701,,,20100709,123502,20100714,25000.00,101.283,4.750,,,,20100709,220235,1.00
4E237E4C535FB3E0,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100709,123200,20100720,200000.00,117.030,1.970,,,Y,20100709,220235,1.00
64E1CD020C153C07,D,070307HT3,BASTROP CNTY TEX CTFS OBLIG,20030601,3.200,20150601,,,20100709,123150,20100716,100000.00,105.201,,S,,,20100709,220235,1.00
711E75EAE5472162,D,379712Z39,GLOUCESTER MASS ,20030915,4.000,20130915,,,20100709,122108,20100714,10000.00,108.355,,,,,20100709,220235,1.00
94E316E5B1672801,S,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20100709,122900,20100714,100000.00,112.088,2.070,,,,20100709,220235,1.00
7183D60CEE9682A9,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100709,123450,20100714,30000.00,105.016,4.340,,,,20100709,220235,1.00
3A88758DF730159E,D,452252FL8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.750,20180101,,,20100709,123202,20100714,15000.00,102.238,,,,,20100709,220235,1.00
9F3A39E647540C2F,P,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20100709,123454,20100714,5000.00,92.577,2.547,,,,20100709,220235,1.00
3215DB632ABA2508,P,59334CAU0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.250,20171001,,,20100709,123503,20100714,50000.00,100.392,4.907,,,,20100709,220235,1.00
F7730B238520FCEE,P,774285P79,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.125,20310215,,,20100709,123300,20100714,1MM+,100.250,4.107,,,,20100709,220235,1.00
765FD2B6F57A236D,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100709,123505,20100714,5000.00,110.100,1.409,,,,20100709,220235,1.00
30A7A02123688059,S,59259RD92,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H-NATL IBC,20051207,3.800,20121115,,,20100709,123453,20100714,15000.00,106.289,1.067,,,,20100709,220235,1.00
CFB249A2CA118566,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100709,123505,20100714,5000.00,109.600,,,,,20100709,220235,1.00
3752AE333A363F1E,D,59259RD92,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H-NATL IBC,20051207,3.800,20121115,,,20100709,123454,20100714,15000.00,105.786,,,,,20100709,220235,1.00
6CC2151849A7869A,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,123518,20100714,5000.00,100.977,4.625,,,,20100709,220235,1.00
BBA47C4DFD9B1842,S,64972BBU8,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.950,20160501,,,20100709,123505,20100714,5000.00,102.053,2.566,,,,20100709,220235,1.00
945EE0636DF95B61,S,60580TCH9,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.500,20110701,Y,,20100709,123450,20100727,40000.00,101.923,0.420,,,,20100709,220235,1.00
7707710780163005,S,60580TCT3,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20210701,Y,,20100709,123514,20100727,15000.00,99.813,3.020,,,,20100709,220235,1.00
7F2EB336F8849A92,P,1675922W3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20160101,,,20100709,123239,20100714,1MM+,111.073,2.800,,,,20100709,220235,1.00
AA4F8A50D00ED3F3,D,452252FL8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.750,20180101,,,20100709,123352,20100714,15000.00,102.488,,,,,20100709,220235,1.00
39687C53F4442320,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,123507,20100714,30000.00,101.000,8.305,,,,20100709,220235,1.00
46CB9294E7C02C3E,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,123500,20100714,35000.00,101.692,4.900,,,,20100709,220235,1.00
D70C0C0D6C89CCFE,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100709,123500,20100714,20000.00,98.000,4.417,,,,20100709,220235,1.00
721E8441E896023F,D,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20100709,123414,20100714,20000.00,110.410,,,,,20100709,220235,1.00
6F3C1288DC42519B,D,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20100709,123413,20100714,20000.00,110.535,,,,,20100709,220235,1.00
A9C8B047712F81D9,D,68535PBU8,ORANGEBURG CNTY S C CONS SCH ,20040201,5.000,20160401,,,20100709,123400,20100714,25000.00,110.759,,,,,20100709,220235,1.00
B2D777E9473CFA65,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100709,122500,20100714,10000.00,100.000,6.499,,,,20100709,220235,1.00
78D58549D1377405,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100709,122500,20100714,10000.00,100.000,6.499,,,,20100709,220235,1.00
EF52745A81A5F313,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100709,122500,20100714,15000.00,100.000,6.499,,,,20100709,220235,1.00
5471A2B87172F087,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100709,122500,20100714,10000.00,100.000,6.499,,,,20100709,220235,1.00
3D5F0B372DE6058E,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100709,122500,20100714,5000.00,100.000,6.499,,,,20100709,220235,1.00
912467AED0E61B6E,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100709,122500,20100714,5000.00,100.000,6.499,,,,20100709,220235,1.00
2A1866D5B6728371,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100709,122500,20100714,5000.00,100.000,6.499,,,,20100709,220235,1.00
8C27F070BF097289,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100709,122500,20100714,20000.00,100.000,6.499,,,,20100709,220235,1.00
DBC50AF595EF585A,S,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20100709,123457,20100714,25000.00,107.149,1.385,,,,20100709,220235,1.00
D2C4976A66BFC653,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100709,123526,20100714,5000.00,104.100,6.213,,,,20100709,220235,1.00
052E955DF938C887,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100709,123519,20100714,50000.00,102.422,3.897,,,,20100709,220235,1.00
A53B24C013D7F751,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100709,123523,20100714,25000.00,100.625,3.791,,,,20100709,220235,1.00
76AD7D6CE39A32FB,P,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20100709,123513,20100714,20000.00,114.949,2.841,,,,20100709,220235,1.00
7AC0F9FF126AE527,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100709,123513,20100714,30000.00,95.614,5.379,,,,20100709,220235,1.00
B6C28B8574B0F193,S,561824VZ3,MANASSAS VA REF-PUB IMPT-SER D,20100729,2.500,20150701,Y,,20100709,123200,20100729,820000.00,104.243,1.600,,,Y,20100709,220235,1.00
812377001E935010,D,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20100709,123256,20100714,20000.00,114.949,,P,,,20100709,220235,1.00
8581B8A7F57A9221,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100709,123356,20100714,30000.00,95.613,,P,,,20100709,220235,1.00
F291BE4CE6A77D0C,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100709,123400,20100714,75000.00,117.011,,,,,20100709,220235,1.00
C566F37C1BB4E590,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100709,123431,20100714,75000.00,117.136,,,,,20100709,220235,1.00
D23E07A45914334B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,123536,20100714,5000.00,101.600,4.110,,,,20100709,220235,1.00
5C4A2AF71D0E138F,S,414015BD8,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,5.750,20230215,,,20100709,123539,20100714,30000.00,110.801,3.198,,,,20100709,220235,1.00
3A9199585A483207,P,684517EP6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.500,20160801,,,20100709,123533,20100714,100000.00,108.906,1.089,,,,20100709,220235,1.00
2C8D6FBAFB2DC251,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,123508,20100714,20000.00,100.060,7.341,,,,20100709,220235,1.00
54CAC91F74A4EE4E,S,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100709,123439,20100714,25000.00,106.200,3.250,,,,20100709,220235,1.00
C9EDBC2DA52E47E6,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100709,123155,20100713,25000.00,99.376,4.300,,,,20100709,220235,1.00
A6107B17D342D45F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,123544,20100714,15000.00,100.875,4.344,,,,20100709,220235,1.00
E399937272EE390B,S,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100709,123539,20100714,50000.00,91.533,2.222,,,,20100709,220235,1.00
57A8C2B27E3FB749,D,414015BD8,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,5.750,20230215,,,20100709,123535,20100714,30000.00,108.351,,,,,20100709,220235,1.00
B4169669D6273C6B,P,604129SU1,MINNESOTA ST REF-VAR PURP-SER K,20091105,4.000,20201101,,,20100709,123536,20100714,70000.00,107.175,3.105,,,,20100709,220235,1.00
399631B4E2F59333,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100709,123538,20100714,5000.00,105.845,2.369,,,,20100709,220235,1.00
4D4D2B2D92A58C4D,S,507192GG1,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20190801,Y,,20100709,110000,20100804,310000.00,119.221,2.590,,,Y,20100709,220235,1.00
A073ACCA902E88AA,S,485429AP9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.500,20250501,Y,,20100709,123000,20100722,10000.00,100.000,5.499,,,,20100709,220235,1.00
23A8CECF70C76A60,S,033452AC7,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.500,20190601,,,20100709,123551,20100714,85000.00,102.575,3.128,,,,20100709,220235,1.00
C00C227C6F65C9A9,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100709,123540,20100714,20000.00,67.855,6.517,,,,20100709,220235,1.00
4751069F491BAF84,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100709,123540,20100714,20000.00,66.525,,,,,20100709,220235,1.00
B658A5E9A24C0598,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100709,123538,20100714,50000.00,101.000,,,,,20100709,220235,1.00
6BCE02F432766EE9,D,033452AC7,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.500,20190601,,,20100709,123539,20100714,85000.00,101.375,,,,,20100709,220235,1.00
C917F4B2318DD89B,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100709,123551,20100714,250000.00,110.283,2.480,,,,20100709,220235,1.00
222F0DA7BE9ADB05,S,8104532E9,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20180701,,,20100709,123330,20100714,50000.00,112.849,2.230,,,,20100709,220235,1.00
65548AF8B8E69AA9,D,795302FV5,SALISBURY MASS MUN PURP LN,20100715,3.000,20150715,Y,,20100709,123200,20100720,15000.00,105.698,,,,,20100709,220235,1.00
9EEA70F039679AF4,S,795302FV5,SALISBURY MASS MUN PURP LN,20100715,3.000,20150715,Y,,20100709,123255,20100720,15000.00,105.698,1.800,,,,20100709,220235,1.00
9C1D824E4EEE893E,P,04780NBG1,ATLANTA GA DEV AUTH REV TAXABLE-YAMACRAW DESIGN CTR-B ,20010901,6.200,20150101,,,20100709,123542,20100714,100000.00,106.550,1.652,,,,20100709,220235,1.00
E737829D98194B9E,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100709,123525,20100714,25000.00,103.939,3.440,,,,20100709,220235,1.00
DEDCABF559294343,D,8104532E9,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20180701,,,20100709,123333,20100714,50000.00,112.849,,,,,20100709,220235,1.00
6A634403E177952C,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100709,123532,20100714,25000.00,100.861,3.875,,,,20100709,220235,1.00
BE7DD17A13E78041,S,667825SN4,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20130215,,,20100709,123537,20100714,25000.00,97.078,1.150,,,,20100709,220235,1.00
18232BEFE95CD8A0,S,667825SN4,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20130215,,,20100709,123537,20100714,25000.00,97.078,1.150,,,,20100709,220235,1.00
9FBC9FCB8FF00983,D,795302FV5,SALISBURY MASS MUN PURP LN,20100715,3.000,20150715,Y,,20100709,123255,20100720,15000.00,105.698,,,,,20100709,220235,1.00
A55D600400A8E87F,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20100709,123345,20100714,15000.00,106.000,3.864,,,,20100709,220235,1.00
5CF2365C6F250FEE,S,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20100709,123534,20100714,10000.00,111.377,2.000,,,,20100709,220235,1.00
201B2C87C436130E,S,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,Y,,20100709,123557,20100722,5000.00,100.000,3.999,,,,20100709,220235,1.00
C4C5267323690758,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100709,123558,20100714,20000.00,97.280,5.191,,,,20100709,220235,1.00
4722B1669BB30188,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100709,123600,20100714,5000.00,103.000,4.573,,,,20100709,220235,1.00
0AB62A3E4A749C21,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100709,123525,20100714,25000.00,103.939,,,,,20100709,220235,1.00
2B7F0E101FD23418,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100709,123533,20100714,25000.00,100.861,,,,,20100709,220235,1.00
C6186B16E43A9CE7,D,667825SN4,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20130215,,,20100709,123553,20100714,50000.00,97.078,,,,,20100709,220235,1.00
6AF0F9EA1B3F47A7,D,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20100709,123538,20100714,10000.00,111.377,,,,,20100709,220235,1.00
56228E1E15F2995C,S,49151E5H2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20190801,Y,,20100709,123219,20100714,1MM+,114.125,3.190,,,,20100709,220235,1.00
4326B83C0BCF9533,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100709,123600,20100714,250000.00,74.234,7.589,,,,20100709,220235,1.00
06146061928818EA,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100709,123603,20100714,25000.00,100.000,4.999,,,,20100709,220235,1.00
0A5994CDE8EA2A69,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100709,123300,20100720,200000.00,117.030,1.970,,,Y,20100709,220235,1.00
466BFF01A0F7861C,D,544394AS8,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.625,20190701,,,20100709,123431,20100714,50000.00,94.770,,P,,,20100709,220235,1.00
4480591087B87015,D,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20100709,123526,20100714,25000.00,106.829,,,,,20100709,220235,1.00
F378B1D7DF970CC3,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100709,123204,20100714,15000.00,97.160,5.315,,,,20100709,220235,1.00
60D7D1355C9A75B2,S,561824WC3,MANASSAS VA REF-PUB IMPT-SER D,20100729,4.000,20180701,Y,,20100709,123300,20100729,25000.00,110.946,2.470,,,Y,20100709,220235,1.00
459AFE6B96353593,D,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100709,123308,20100714,15000.00,103.000,,,,,20100709,220235,1.00
FEBB4D03A6D8ECD0,D,788618CL8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20231201,,,20100709,123400,20100714,10000.00,106.871,,,,,20100709,220235,1.00
FBB38675C71F8E8F,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,123612,20100722,25000.00,102.000,5.629,,,,20100709,220235,1.00
FF53F8DB3D326E9E,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100709,123539,20100714,5000.00,99.922,5.005,,,,20100709,220235,1.00
D5E359C689632FF7,S,567252JA0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,2.000,20130701,Y,,20100709,123604,20100720,125000.00,100.915,1.680,,,Y,20100709,220235,1.00
2D645CA2644F4FA8,S,452252FL8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.750,20180101,,,20100709,123300,20100714,15000.00,103.488,3.220,,,,20100709,220235,1.00
FD45357B5554050B,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100709,123300,20100720,125000.00,117.030,1.970,,,Y,20100709,220235,1.00
C00E255C36FAF609,S,60580TCH9,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.500,20110701,Y,,20100709,123603,20100727,50000.00,101.923,0.420,,,,20100709,220235,1.00
731307B8A0B7BED5,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100709,123618,20100714,10000.00,100.420,5.056,,,,20100709,220235,1.00
4CBBFE7A7033061D,S,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,Y,,20100709,123620,20100722,5000.00,100.000,3.999,,,,20100709,220235,1.00
D53C8AA17C87A664,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100709,123510,20100714,20000.00,100.000,5.600,,,,20100709,220235,1.00
8E01F34CC192F71A,P,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20100709,123602,20100714,100000.00,62.623,4.815,,,,20100709,220235,1.00
FB88B5C95ED1DC94,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100709,123621,20100714,25000.00,116.118,2.414,,,,20100709,220235,1.00
53ACB937614BAE29,P,723215HA0,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20121001,,,20100709,123457,20100714,140000.00,99.421,5.277,,,,20100709,220235,1.00
C5DB09B082E83C0D,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100709,123609,20100714,5000.00,100.000,7.746,,,,20100709,220235,1.00
9612C3A193E47D8D,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100709,123610,20100714,50000.00,97.444,,,,,20100709,220235,1.00
FB31B67D2AA5229D,S,283734LU3,EL PASO TEX CTFS OBLIG,20090115,5.125,20260815,,,20100709,123600,20100714,50000.00,112.644,3.489,,,,20100709,220235,1.00
4B6174316072975C,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100709,123621,20100714,25000.00,114.618,,,,,20100709,220235,1.00
2A8E9EFB4DEAF8C0,S,13124CAN7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20160701,,,20100709,123623,20100714,25000.00,108.128,1.200,,,,20100709,220235,1.00
B29FEE5C3AB776C4,S,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100709,123601,20100714,20000.00,108.812,3.574,,,,20100709,220235,1.00
500CF9E5625CBC99,S,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20100709,123601,20100714,15000.00,112.483,3.000,,,,20100709,220235,1.00
E4542DC34097E9F3,S,64982PRV6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20160701,,,20100709,123324,20100709,150000.00,104.890,0.481,,,,20100709,220235,1.00
7521BF1BC4FC08BA,P,1676102L7,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.125,20140101,,,20100709,122500,20100714,20000.00,106.686,1.356,,,,20100709,220235,1.00
DA45940793F3AFAB,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100709,123610,20100714,50000.00,99.880,4.509,,,,20100709,220235,1.00
8EBA22024208227B,S,561824VZ3,MANASSAS VA REF-PUB IMPT-SER D,20100729,2.500,20150701,Y,,20100709,123200,20100729,20000.00,104.243,1.600,,,Y,20100709,220235,1.00
1B994DBD0A2A7881,D,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100709,123619,20100714,20000.00,108.812,,,,,20100709,220235,1.00
94ACD7A73922AFCA,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100709,123630,20100719,10000.00,100.000,4.499,,,,20100709,220235,1.00
22542EA9BAB3A08C,D,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20100709,123604,20100714,15000.00,112.482,,,,,20100709,220235,1.00
5243C11BE2888E78,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100709,123632,20100714,5000.00,100.000,3.999,,,,20100709,220235,1.00
51E7E414A9B22274,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100709,123616,20100714,15000.00,99.500,5.034,,,,20100709,220235,1.00
AB755111EB7261C8,S,830388KK9,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.000,20111201,,,20100709,123218,20100714,25000.00,104.102,1.000,,,,20100709,220235,1.00
23DAA978BBCAE832,S,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100709,112025,20100715,1MM+,100.628,4.920,,,Y,20100709,220235,1.00
66112C9559536099,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,123633,20100714,20000.00,100.875,4.390,,,,20100709,220235,1.00
17C9A7912ADD3CA9,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100709,123627,20100714,10000.00,96.020,5.360,,,,20100709,220235,1.00
3ABB185CCE72A248,D,604129SU1,MINNESOTA ST REF-VAR PURP-SER K,20091105,4.000,20201101,,,20100709,123536,20100714,70000.00,107.800,,P,,,20100709,220235,1.00
2144D869DF739627,P,012173GA2,ALBANY-DOUGHERTY GA INNER CITY REF-DOUGHERTY CNTY GA PUB PURP,20100413,2.000,20120101,,,20100709,123200,20100714,50000.00,101.236,1.146,,,,20100709,220235,1.00
33F4BFBCFD060038,D,07670PDL9,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20250115,,,20100709,123539,20100714,25000.00,51.819,,S,,,20100709,220235,1.00
008287CE49B84C32,D,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100709,123352,20100714,95000.00,101.250,,,,,20100709,220235,1.00
C064C48B27DCA81A,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100709,123627,20100714,50000.00,108.850,1.831,,,,20100709,220235,1.00
99CEB93AC920720C,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100709,123312,20100714,10000.00,99.800,5.015,,,,20100709,220235,1.00
A1DF92CEBFA97AB7,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100709,123636,20100714,15000.00,98.600,5.113,,,,20100709,220235,1.00
4A4E2BB4C88837CA,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,123607,20100714,15000.00,104.592,4.000,,,,20100709,220235,1.00
5864B969B49F5556,S,567252JB8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20150701,Y,,20100709,123622,20100720,50000.00,102.641,2.430,,,Y,20100709,220235,1.00
66CA6D17B698EBD9,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100709,123608,20100714,25000.00,103.500,5.540,,,,20100709,220235,1.00
003B16752752226C,S,567252HZ7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,2.000,20120701,Y,,20100709,123633,20100720,175000.00,101.380,1.280,,,Y,20100709,220235,1.00
E662DCBF6E137571,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,123635,20100714,50000.00,104.592,4.000,,,,20100709,220235,1.00
E424B554540FB828,P,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20100709,123629,20100714,75000.00,101.360,4.040,,,,20100709,220235,1.00
53372E61C63E1986,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100709,123642,20100714,25000.00,116.118,2.414,,,,20100709,220235,1.00
712E5E65B3241A3E,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100709,123642,20100714,25000.00,114.618,,,,,20100709,220235,1.00
82C00320A8F79268,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100709,123639,20100714,10000.00,102.490,3.873,,,,20100709,220235,1.00
8472A0533C186FF9,S,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100709,123153,20100715,450000.00,100.628,4.920,,,,20100709,220235,1.00
95D609F03026BEB2,D,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100709,123531,20100714,50000.00,91.433,,,,,20100709,220235,1.00
5259472F8771073A,D,677520E95,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,4.550,20120501,,,20100709,123027,20100714,50000.00,105.000,,,,,20100709,220235,1.00
B9555124670FF14F,D,04780NBG1,ATLANTA GA DEV AUTH REV TAXABLE-YAMACRAW DESIGN CTR-B ,20010901,6.200,20150101,,,20100709,123542,20100714,100000.00,106.550,,,,,20100709,220235,1.00
37B80F3DF2622653,D,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,100000,20100720,175000.00,117.240,,,,Y,20100709,220235,1.00
25E9E00323E53A33,P,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100709,123500,20100714,50000.00,91.333,2.278,,,,20100709,220235,1.00
EC870A867C16A4CA,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,123646,20100714,20000.00,99.625,,,,,20100709,220235,1.00
3E87B8F62CA12260,D,13068H6R0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,4.250,20140301,,,20100709,123043,20100714,25000.00,104.011,,,,,20100709,220235,1.00
DE64D1EA9D3B7979,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100709,123655,20100714,5000.00,103.375,6.816,,,,20100709,220235,1.00
5A16D455448D4EA4,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100709,123651,20100714,15000.00,75.450,6.411,,,,20100709,220235,1.00
7967EFAD2B001E3A,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100709,123637,20100714,15000.00,98.750,,,,,20100709,220235,1.00
BE5604950C0D961F,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100709,123701,20100714,5000.00,106.291,5.946,,,,20100709,220235,1.00
62BF0E0307EFCF23,S,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100709,123655,20100719,20000.00,100.000,3.499,,,,20100709,220235,1.00
9D25B95AA1473BA9,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100709,123648,20100714,50000.00,104.298,6.680,,,,20100709,220235,1.00
2EAFF2D33F03297F,D,194468R30,COLLEGE STATION TEX CTFS OBLIG,20080901,3.250,20110215,,,20100709,123023,20100714,100000.00,101.497,,,,,20100709,220235,1.00
164202CF33C64F98,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100709,123705,20100714,5000.00,97.250,4.858,,,,20100709,220235,1.00
9C09F3B319AADA7B,D,45129TT64,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C,20000501,6.150,20220701,,,20100709,123300,20100714,10000.00,100.000,,,,,20100709,220235,1.00
C5A525C8E051662E,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100709,123648,20100714,50000.00,101.755,,,,,20100709,220235,1.00
E0A590BF57948DB6,S,018105M52,ALLEN TEX INDPT SCH DIST ,20020115,4.500,20120215,,,20100709,123329,20100714,25000.00,106.281,0.518,,,,20100709,220235,1.00
0C8081B64C8D0175,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100709,123555,20100714,25000.00,96.080,5.800,,,,20100709,220235,1.00
52A8ABA5933CAAF2,D,018105M52,ALLEN TEX INDPT SCH DIST ,20020115,4.500,20120215,,,20100709,123337,20100714,25000.00,106.181,,,,,20100709,220235,1.00
8C1224566EE925F4,S,60580TCH9,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.500,20110701,Y,,20100709,123700,20100727,25000.00,101.923,0.420,,,,20100709,220235,1.00
5A012F0B648ACCA7,D,360698BD5,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20191201,,,20100709,123548,20100714,10000.00,57.300,,P,,,20100709,220235,1.00
35070383AE272A52,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100709,123335,20100714,15000.00,99.800,5.015,,,,20100709,220235,1.00
9522D8BD09ABFC7C,S,078043EK8,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,3.500,20120710,,,20100709,123508,20100714,100000.00,104.205,1.350,,,,20100709,220235,1.00
E73F8B0C21BD8D4A,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100709,123704,20100714,45000.00,116.118,2.414,,,,20100709,220235,1.00
86B28E5E44517CCC,P,64982PRV6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20160701,,,20100709,123409,20100709,150000.00,104.870,0.501,,,,20100709,220235,1.00
3B17595856BEC6D9,D,130685SB7,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.600,20220401,,,20100709,123610,20100714,50000.00,104.059,,,,,20100709,220235,1.00
F1CDFCE9F61E14BE,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100709,123704,20100714,45000.00,114.618,,,,,20100709,220235,1.00
695B17108BFC19B1,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100709,122900,20100714,125000.00,100.000,5.249,,,,20100709,220235,1.00
7A6795876ACCF428,S,273695TC0,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.600,20190115,Y,,20100709,123547,20100714,25000.00,101.606,3.381,,,,20100709,220235,1.00
B153039A8514613C,P,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20100709,123441,20100714,75000.00,109.260,3.178,,,,20100709,220235,1.00
6FA5F9BB7AE80417,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100709,123400,20100720,225000.00,117.030,1.970,,,Y,20100709,220235,1.00
DC38884CE83943A2,P,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20100709,123100,20100713,1000000.00,112.083,3.050,,,,20100709,220235,1.00
CE01A6E4B3E1EE7E,S,20772GU97,CONNECTICUT ST SER C,20081106,5.750,20191101,,,20100709,123717,20100714,10000.00,119.251,3.100,,,,20100709,220235,1.00
D2B82EBFCB6A2F6C,D,273695TC0,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.600,20190115,Y,,20100709,123500,20100714,25000.00,100.737,,,,,20100709,220235,1.00
4E65759DC6F3705A,D,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20100709,123441,20100714,75000.00,109.260,,,,,20100709,220235,1.00
D1E69853697BD33D,D,20772GU97,CONNECTICUT ST SER C,20081106,5.750,20191101,,,20100709,123542,20100714,10000.00,119.251,,,,,20100709,220235,1.00
DB5EBF73AACD3422,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100709,123716,20100714,5000.00,110.617,2.846,,,,20100709,220235,1.00
4BB6415BFEF9F252,S,34929MAH1,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20140801,,,20100709,123715,20100714,25000.00,109.116,1.661,,,,20100709,220235,1.00
FB6CB964DDEEA247,P,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20100709,123659,20100714,10000.00,93.325,2.280,,,,20100709,220235,1.00
ED65E6FD1EDBC0EF,P,0406633X2,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20110701,,,20100709,123706,20100714,70000.00,102.160,1.730,,,,20100709,220235,1.00
C117BBBABC26BAF1,S,130685SB7,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.600,20220401,,,20100709,123600,20100714,50000.00,104.184,5.001,,,,20100709,220235,1.00
47E1A4A352659AEC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,123710,20100714,25000.00,99.132,5.600,,,,20100709,220235,1.00
F17182B232AFDBC5,S,64986UBR7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.250,20121101,,,20100709,123700,20100714,20000.00,100.475,1.040,,,,20100709,220235,1.00
68038737595A52EC,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100709,123727,20100714,30000.00,99.740,4.269,,,,20100709,220235,1.00
E9742A378626024F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,123728,20100714,5000.00,103.250,6.300,,,,20100709,220235,1.00
A119DF8DAD8259A4,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100709,123720,20100714,15000.00,101.722,4.070,,,,20100709,220235,1.00
16E7B4AD10788057,S,880541NA1,TENNESSEE ST SER C,20091216,5.000,20160501,,,20100709,123015,20100714,65000.00,117.237,1.850,,,,20100709,220235,1.00
F75411AF55CE0899,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100709,123602,20100714,30000.00,91.172,,,,,20100709,220235,1.00
5BB2B09F99F8330C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,123724,20100714,100000.00,100.375,5.201,,,,20100709,220235,1.00
0590C30662DF8B6B,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100709,123730,20100714,45000.00,116.118,2.414,,,,20100709,220235,1.00
C7CB6E90623D475F,D,34929MAH1,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20140801,,,20100709,123731,20100714,25000.00,108.142,,,,,20100709,220235,1.00
2D46363A1730090E,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100709,122700,20100709,1MM+,100.000,0.000,,,,20100709,220235,1.00
6D027B8DB564214F,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100709,122800,20100709,1MM+,100.000,0.000,,,,20100709,220235,1.00
1AAE39FF1DC938A8,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100709,123618,20100714,10000.00,99.680,6.650,,,,20100709,220235,1.00
906E5A8D7EEE645C,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100709,123730,20100714,45000.00,114.618,,,,,20100709,220235,1.00
A65B56A5F9B703FA,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100709,123731,20100712,20000.00,100.000,,,,,20100709,220235,1.00
CCCA006F7CA06918,P,87638TAB9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20110215,,,20100709,123729,20100714,100000.00,102.200,1.220,,,,20100709,220235,1.00
116B68A6B537D361,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100709,123737,20100714,15000.00,102.674,4.422,,,,20100709,220235,1.00
6B79581192FC0924,D,731167DN9,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20171001,,,20100709,123123,20100714,75000.00,105.864,,,,,20100709,220235,1.00
F2AF96B28F336636,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,123700,20100720,25000.00,101.500,4.067,,,,20100709,220235,1.00
1E7E5348F37A484C,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100709,123737,20100714,25000.00,107.744,3.848,,,,20100709,220235,1.00
FD789B330B287708,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,123732,20100714,20000.00,108.599,3.170,,,,20100709,220235,1.00
9159A0AE9512FC75,S,848258DG1,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20160615,,,20100709,123733,20100714,25000.00,110.490,2.342,,,,20100709,220235,1.00
F120034D4DAC6F74,S,979459BP8,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20230801,,,20100709,123730,20100714,35000.00,99.385,4.061,,,,20100709,220235,1.00
8F9837E8E6CE5FE4,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100709,123549,20100721,10000.00,100.000,4.999,,,,20100709,220235,1.00
443D134C3780D974,S,695666FE2,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,5.250,20181201,,,20100709,123743,20100714,50000.00,112.488,2.240,,,,20100709,220235,1.00
F19DB7C975361372,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100709,123712,20100714,450000.00,38.368,4.572,,,,20100709,220235,1.00
F1F0D030A801C740,S,364478NW3,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20130201,,,20100709,123723,20100714,25000.00,104.243,3.250,,,,20100709,220235,1.00
4CA774F6B363E442,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,123414,20100715,200000.00,98.776,5.100,,,,20100709,220235,1.00
F84BDC3D02B617CB,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100709,123615,20100714,35000.00,105.364,,S,,,20100709,220235,1.00
CB65CCB5ACB9D138,D,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20100709,123628,20100714,40000.00,108.399,,S,,,20100709,220235,1.00
21268C908BEC9DD8,D,0406633X2,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20110701,,,20100709,123705,20100714,70000.00,102.460,,P,,,20100709,220235,1.00
89A14DF8D0759328,D,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20100709,123629,20100714,75000.00,101.360,,,,,20100709,220235,1.00
0F210697CEAA4856,D,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100709,123741,20100720,25000.00,99.350,,,,,20100709,220235,1.00
74B4A8BE4F1549D1,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100709,123748,20100714,5000.00,101.700,4.053,,,,20100709,220235,1.00
D5B70821C5F78A06,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,123751,20100714,5000.00,99.050,5.608,,,,20100709,220235,1.00
008C31DA9711F643,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100709,123745,20100714,50000.00,107.207,3.799,,,,20100709,220235,1.00
0E5AE0B42547B467,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,123740,20100714,25000.00,104.500,,,,,20100709,220235,1.00
E2C07B1512C6824C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,123750,20100714,25000.00,105.975,7.082,,,,20100709,220235,1.00
A33203D8D8021F89,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,123751,20100714,25000.00,107.726,4.404,,,,20100709,220235,1.00
0FFEB708A46E2B68,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100709,123753,20100714,15000.00,105.330,4.300,,,,20100709,220235,1.00
0716689CDB5960CC,S,561824WQ2,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.500,20150701,Y,,20100709,123000,20100729,210000.00,104.243,1.600,,,Y,20100709,220235,1.00
AF94E7D721D40012,S,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100709,123741,20100720,25000.00,101.585,3.989,,,,20100709,220235,1.00
89B874FF4C85C6A0,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100709,123753,20100714,15000.00,103.330,,,,,20100709,220235,1.00
ED692E0A8DEC1A8C,S,083763AU6,BERGEN CNTY N J ,20041015,3.000,20111015,,,20100709,123756,20100715,50000.00,102.983,0.601,,,,20100709,220235,1.00
133EAE15411F5726,S,68428VCL4,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20140601,,,20100709,123734,20100714,10000.00,111.145,2.000,,,,20100709,220235,1.00
070355AC52899EF2,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100709,123615,20100714,10000.00,95.000,,,,,20100709,220235,1.00
D032CF37768583C4,D,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,Y,,20100709,123134,20100805,150000.00,99.750,,,,,20100709,220235,1.00
2E135607E32394BB,D,139369AC6,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.149,20221001,,,20100709,123428,20100714,590000.00,101.113,,,,,20100709,220235,1.00
578E1BA545A2EA17,D,68428VCL4,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20140601,,,20100709,123735,20100714,10000.00,111.145,,,,,20100709,220235,1.00
18277ED2A5D69F1B,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100709,123802,20100714,25000.00,106.965,4.385,,,,20100709,220235,1.00
D670E92296694A1A,P,292281WQ1,EMPORIA KANS SER A,20081001,3.700,20180901,,,20100709,123802,20100714,100000.00,102.859,3.182,,,,20100709,220235,1.00
7C055E5F599207B7,D,45129YSQ0,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL I,20070901,5.300,20270701,,,20100709,123418,20100714,10000.00,101.000,,,,,20100709,220235,1.00
F6B782F956E45EAA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,123756,20100714,500000.00,97.985,,P,,,20100709,220235,1.00
0BA073CD523B4AC6,S,342815KW6,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20151101,,,20100709,123757,20100714,25000.00,107.509,2.300,,,,20100709,220235,1.00
17ADD47E701D265A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,123805,20100714,5000.00,101.250,4.836,,,,20100709,220235,1.00
DEA430C15BD078FF,S,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20100709,123738,20100714,25000.00,109.363,3.750,,,,20100709,220235,1.00
A147B29DD991BF61,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,123754,20100714,30000.00,100.060,7.341,,,,20100709,220235,1.00
24AAB831774910FD,P,882117M92,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20270701,,,20100709,123300,20100714,905000.00,113.789,3.784,,,,20100709,220235,1.00
30E37863D3F1EFE9,S,567252JB8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20150701,Y,,20100709,123745,20100720,100000.00,102.641,2.430,,,Y,20100709,220235,1.00
5572FEF626518BFB,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100709,123657,20100714,80000.00,99.205,,P,,,20100709,220235,1.00
3C24873D8E4DDDC8,D,723215HA0,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20121001,,,20100709,123655,20100714,140000.00,100.420,,P,,,20100709,220235,1.00
16B06C22A203E228,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,123756,20100714,500000.00,98.045,,S,,,20100709,220235,1.00
C27FDAA400297547,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100709,123750,20100714,100000.00,109.528,3.230,,,,20100709,220235,1.00
34901C91897CAE2C,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100709,123750,20100714,5000.00,96.661,3.269,,,,20100709,220235,1.00
D99C4A955E22D446,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100709,123807,20100714,25000.00,105.730,3.724,,,,20100709,220235,1.00
90A356AE122953D1,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100709,123815,20100712,5000.00,100.000,,,,,20100709,220235,1.00
ED576EE1A6E636A7,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,123716,20100714,10000.00,103.000,6.459,,,,20100709,220235,1.00
C06F11B88F6A717F,S,97710VNF1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE,20030801,6.400,20330415,,,20100709,123511,20100714,40000.00,103.000,5.212,,,,20100709,220235,1.00
EB30E5688737ED5E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,123752,20100714,25000.00,107.226,,,,,20100709,220235,1.00
6DE874968D1FC996,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100709,123753,20100714,50000.00,105.934,,,,,20100709,220235,1.00
5B26D595D7CA2E1D,D,194468R30,COLLEGE STATION TEX CTFS OBLIG,20080901,3.250,20110215,,,20100709,123800,20100714,100000.00,101.397,,,,,20100709,220235,1.00
779AC68D365BFEF2,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100709,123827,20100714,5000.00,109.500,4.910,,,,20100709,220235,1.00
75783A79058BE11D,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100709,123812,20100714,50000.00,98.875,5.074,,,,20100709,220235,1.00
254A995D3B260961,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,123820,20100714,30000.00,97.091,5.200,,,,20100709,220235,1.00
5836DCEBD2CF6A50,P,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100709,123822,20100714,400000.00,105.393,0.594,,,,20100709,220235,1.00
5696FB5CB9FF6D9B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,123826,20100714,10000.00,105.266,7.181,,,,20100709,220235,1.00
39063B92906710F1,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,115520,20100715,1MM+,99.393,5.300,,,Y,20100709,220235,1.00
FCEBD03BF0329E1F,S,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,Y,,20100709,123300,20100722,50000.00,100.000,5.999,,,,20100709,220235,1.00
935C07260F948690,D,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100709,123822,20100714,400000.00,105.393,,,,,20100709,220235,1.00
860ED12D5E154F46,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,123826,20100714,10000.00,105.141,,,,,20100709,220235,1.00
2BD49ED0FC17D39E,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100709,123806,20100714,25000.00,105.630,,,,,20100709,220235,1.00
FF6C9599C83C22F3,P,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100709,123753,20100714,15000.00,107.113,3.238,,,,20100709,220235,1.00
C79EF46451B63786,S,106287HP3,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20130801,,,20100709,123802,20100714,10000.00,105.427,2.150,,,,20100709,220235,1.00
A993847338F40BC2,S,793572TK4,ST TAMMANY PARISH WIDE SCH ,20060401,4.125,20200301,,,20100709,123819,20100714,50000.00,105.586,3.038,,,,20100709,220235,1.00
395E1238CE35FAF0,S,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100709,123823,20100714,50000.00,111.713,3.143,,,,20100709,220235,1.00
55AE07F8CB69ED1B,P,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100709,123813,20100714,40000.00,105.010,4.593,,,,20100709,220235,1.00
06F3C137F60B404A,D,106287HP3,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20130801,,,20100709,123806,20100714,10000.00,105.426,,,,,20100709,220235,1.00
A20681777C5FCADD,S,4424022W2,HOUSTON TEX INDPT SCH DIST ,20050201,6.000,20110215,,,20100709,123700,20100714,1000000.00,103.335,0.300,,,,20100709,220235,1.00
355001AA60FCB72D,S,97710VNF1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE,20030801,6.400,20330415,,,20100709,123529,20100714,10000.00,103.000,5.212,,,,20100709,220235,1.00
61EBA9ACAAF7AF8E,S,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20100709,123745,20100714,10000.00,105.950,4.022,,,,20100709,220235,1.00
1B08A1725839038C,D,491552UZ6,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.722,20300701,,,20100709,123804,20100714,30000.00,102.600,,,,,20100709,220235,1.00
0E8AB5788A93692C,S,60580TCT3,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20210701,Y,,20100709,123823,20100727,10000.00,99.813,3.020,,,,20100709,220235,1.00
E6B584F2ACB2ACD1,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100709,123835,20100714,5000.00,106.291,5.946,,,,20100709,220235,1.00
6D674872FFBD80DC,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100709,123835,20100714,10000.00,115.500,6.211,,,,20100709,220235,1.00
83A7B5D7BFBB9D4C,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,123840,20100714,25000.00,100.000,4.648,,,,20100709,220235,1.00
D8A444F299AA5B47,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100709,123841,20100714,20000.00,99.740,4.269,,,,20100709,220235,1.00
EF6C7B8C9ED01C97,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100709,123837,20100714,75000.00,104.650,3.988,,,,20100709,220235,1.00
DE4C60BCBBE288A3,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100709,123654,20100714,300000.00,108.785,,S,,,20100709,220235,1.00
DE2E44B4E786105C,S,491552UZ6,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.722,20300701,,,20100709,123817,20100714,30000.00,103.600,5.424,,,,20100709,220235,1.00
AA1A6770BEF90E5C,P,792163LM7,ST MARTIN PARISH LA SCH DIST ,20030701,4.000,20220301,,,20100709,123400,20100714,10000.00,99.300,4.076,,,,20100709,220235,1.00
2E5BC37728BD0E78,P,54651PAK9,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.125,20221201,,,20100709,123500,20100714,10000.00,98.750,4.256,,,,20100709,220235,1.00
BF140D1E35C2CDD8,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100709,123651,20100714,15000.00,75.550,,,,,20100709,220235,1.00
2962B7CF9E190DB6,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100709,123800,20100716,40000.00,101.950,4.626,,,,20100709,220235,1.00
B0752B4F9D378905,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100709,123842,20100714,50000.00,99.168,4.075,,,,20100709,220235,1.00
C9AC03FC44690BB0,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100709,123135,20100713,1MM+,100.000,,,,,20100709,220235,1.00
E87E62FE1B256EB2,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100709,123802,20100714,25000.00,92.750,5.526,,,,20100709,220235,1.00
5664A3B4D307F9F8,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100709,123700,20100714,20000.00,104.000,1.279,,,,20100709,220235,1.00
2E1888F4EDC4CAA7,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100709,123831,20100714,50000.00,98.668,,,,,20100709,220235,1.00
8941FBCC33AC4CAA,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100709,123450,20100714,30000.00,91.297,,,,,20100709,220235,1.00
1AC93E3C7BAB1D1E,P,13124GAL2,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.250,20201101,,,20100709,123713,20100714,20000.00,98.796,3.389,,,,20100709,220235,1.00
B72DB648D78EB3CD,S,72631PAP5,PLAINFIELD IND SCH TRANSN CTR FIRST MTG ,20031001,4.150,20180715,,,20100709,123000,20100712,10000.00,106.186,2.000,,,,20100709,220235,1.00
6F2A7E8E2FC7C301,S,72631PAP5,PLAINFIELD IND SCH TRANSN CTR FIRST MTG ,20031001,4.150,20180715,,,20100709,123000,20100712,50000.00,106.186,2.000,,,,20100709,220235,1.00
5D7C9E09EDDA07C8,S,649674FW3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20110215,,,20100709,123725,20100714,100000.00,101.905,0.736,,,,20100709,220235,1.00
4306288D75856EE5,S,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20100709,123652,20100714,25000.00,101.641,7.500,,,,20100709,220235,1.00
DF8A306427248087,S,72631PAP5,PLAINFIELD IND SCH TRANSN CTR FIRST MTG ,20031001,4.150,20180715,,,20100709,123000,20100712,50000.00,106.186,2.000,,,,20100709,220235,1.00
E5EB7DDC1207B756,S,561824WF6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20210701,Y,,20100709,123500,20100729,300000.00,117.894,3.060,,,Y,20100709,220235,1.00
F19DF9D28E0A2FC4,D,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20100709,123200,20100714,100000.00,107.127,,,,,20100709,220235,1.00
207A4C6E777ED02B,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100709,123743,20100714,5000.00,95.961,,,,,20100709,220235,1.00
E40DEE96BB4451BF,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100709,123738,20100714,5000.00,96.461,,,,,20100709,220235,1.00
7DCAC66FFF273D2B,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100709,123742,20100714,100000.00,109.403,,,,,20100709,220235,1.00
5060B5D8AD5655C3,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100709,123800,20100714,10000.00,109.702,1.543,,,,20100709,220235,1.00
06BD466041B258A2,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,123850,20100714,10000.00,100.225,1.334,,,,20100709,220235,1.00
D8E6FA1A689B6985,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100709,123845,20100714,20000.00,102.753,4.610,,,,20100709,220235,1.00
00852F97B40B70ED,S,89439DEB7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,5.125,20350901,Y,,20100709,123821,20100805,25000.00,105.400,4.110,,,,20100709,220235,1.00
E5D864B0D0C34A96,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,123817,20100714,20000.00,103.000,6.459,,,,20100709,220235,1.00
4DA406DC88AF3460,S,734876AF2,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,4.000,20170801,Y,,20100709,123858,20100730,10000.00,103.073,3.501,,,,20100709,220235,1.00
866031850887F651,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100709,123854,20100714,25000.00,102.875,4.618,,,,20100709,220235,1.00
B33730D41997E534,S,446457SL8,HUNTINGTON N Y PUB IMPT,20100715,2.000,20120715,Y,,20100709,123832,20100715,250000.00,103.032,0.475,,,,20100709,220235,1.00
A9C807CA3CF6E9D0,P,161681PC9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,3.500,20140201,,,20100709,123847,20100712,50000.00,104.779,1.582,,,,20100709,220235,1.00
279904DE6C236898,S,89439DEB7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,5.125,20350901,Y,,20100709,123821,20100805,25000.00,105.400,4.110,,,,20100709,220235,1.00
6EFF48E41B49B84B,D,7271767X1,PLANO TEX REF & IMPT,20020801,4.500,20100901,,,20100709,123800,20100714,100000.00,100.369,,,,,20100709,220235,1.00
895A5F8341360FD3,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100709,123541,20100714,150000.00,100.500,5.931,,,,20100709,220235,1.00
7BDF605B8F844B10,S,797669MS4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20190701,,,20100709,123857,20100714,250000.00,112.349,2.350,,,,20100709,220235,1.00
F701307DB04B0F2E,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100709,123856,20100712,10000.00,100.000,,,,,20100709,220235,1.00
783C4B2A57148730,S,561824WF6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20210701,Y,,20100709,123400,20100729,1000000.00,117.894,3.060,,,Y,20100709,220235,1.00
8465603721F9BB29,S,586123BY6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20131101,,,20100709,123906,20100714,25000.00,111.558,1.400,,,,20100709,220235,1.00
7AEA4C693AF151E5,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100709,123907,20100713,80000.00,99.205,5.191,,,,20100709,220235,1.00
1988F8BCF1601B70,P,34074MBN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,5.000,20390701,,,20100709,123903,20100714,10000.00,98.125,5.125,,,,20100709,220235,1.00
763BEB9374A9AC6F,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100709,123851,20100714,5000.00,103.792,4.342,,,,20100709,220235,1.00
8C401C7BEEB577E6,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100709,123909,20100714,5000.00,104.000,5.186,,,,20100709,220235,1.00
C3EB70B92B5B4CFE,S,043260AG3,ARVADA COLO WTR ENTERPRISE REV REF,20090424,2.000,20131101,,,20100709,123400,20100714,25000.00,102.577,1.200,,,,20100709,220235,1.00
96F4DB77F55E9F4B,S,204712HD8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.500,20180801,,,20100709,123900,20100714,40000.00,99.964,4.505,,,,20100709,220235,1.00
280FCA2889710A6A,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100709,123909,20100714,5000.00,104.500,,,,,20100709,220235,1.00
67B496C592C49F20,S,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20100709,123914,20100714,30000.00,102.000,3.057,,,,20100709,220235,1.00
0428EADE7DB31761,S,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100709,123855,20100714,15000.00,106.896,3.260,,,,20100709,220235,1.00
DDAF6BA2FE46DA59,D,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100709,123753,20100714,15000.00,107.112,,,,,20100709,220235,1.00
432E0C0197B117B3,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100709,123736,20100714,25000.00,95.580,,P,,,20100709,220235,1.00
6358E04166E241DC,D,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100709,123000,20100714,35000.00,101.650,,S,,,20100709,220235,1.00
01F30DE133C04683,S,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,Y,,20100709,123919,20100730,15000.00,100.852,5.190,,,,20100709,220235,1.00
F8D9220C5BC61550,S,93974A7R9,WASHINGTON ST SER D,20050315,5.000,20210101,,,20100709,123910,20100714,65000.00,109.501,2.725,,,,20100709,220235,1.00
F1A6D8A06870CF26,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100709,123723,20100714,1MM+,99.634,5.150,,,,20100709,220235,1.00
9E51E5D0D6F4DA47,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,123850,20100714,60000.00,97.000,5.336,,,,20100709,220235,1.00
8C7EE15B62410602,S,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100709,123600,20100729,840000.00,118.370,2.860,,,Y,20100709,220235,1.00
81BEB5FAA8DC84D7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100709,123853,20100714,10000.00,99.000,5.060,,,,20100709,220235,1.00
530A8694B4838EFB,S,773641RA5,ROCKLAND MASS BD ANTIC NTS,20100611,1.600,20110310,,,20100709,123821,20100714,50000.00,100.324,1.101,,,,20100709,220235,1.00
86C908346465B371,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100709,123926,20100714,50000.00,105.987,3.000,,,,20100709,220235,1.00
C7F81D1616951E1D,D,170123BY8,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,5.000,20220901,,,20100709,123711,20100714,300000.00,101.717,,P,,,20100709,220235,1.00
FDF2ACCCE4BAC4E6,D,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100709,123821,20100714,50000.00,109.338,,,,,20100709,220235,1.00
C4B7CE2DA1B41355,D,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100000,20100720,750000.00,111.286,,,,Y,20100709,220235,1.00
023152FB1A7CC7E6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,123922,20100714,15000.00,97.501,5.300,,,,20100709,220235,1.00
C208B36844924D36,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100709,123830,20100714,30000.00,99.997,,,,,20100709,220235,1.00
685D20C21B34CE0D,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100709,123916,20100714,25000.00,100.979,5.668,,,,20100709,220235,1.00
8B017270A3D6F39F,S,881099WD3,TERRE HAUTE IND SAN DIST ,20060110,4.000,20130101,,,20100709,123922,20100714,35000.00,106.713,1.226,,,,20100709,220235,1.00
50BEF4A4C543FC59,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100709,122500,20100714,25000.00,98.500,,,,,20100709,220235,1.00
D57502C4802BAB64,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100709,123000,20100709,1MM+,100.000,0.000,,,,20100709,220235,1.00
5EC948A97BB61A8B,S,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100709,123920,20100714,10000.00,104.194,4.350,,,,20100709,220235,1.00
06B6B97D20F65139,D,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100709,123838,20100714,400000.00,105.393,,,,,20100709,220235,1.00
1EFB3249DD6BA016,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100709,123718,20100714,300000.00,108.660,,P,,,20100709,220235,1.00
85230A0FC89FEA0B,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100709,123900,20100714,25000.00,111.535,,,,,20100709,220235,1.00
7DB9E5C1CD7AC3D2,S,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20100709,123923,20100714,50000.00,111.293,2.505,,,,20100709,220235,1.00
0565B4176D78822E,S,161681PC9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,3.500,20140201,,,20100709,123932,20100712,25000.00,104.494,1.694,,,,20100709,220235,1.00
5DF4C6EC66686F02,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100709,123933,20100712,5000.00,100.000,,,,,20100709,220235,1.00
440BF33EB4E55DA2,D,796253ZH8,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,4.000,20110201,,,20100709,123900,20100714,25000.00,100.939,,,,,20100709,220235,1.00
DB157316D6D6CB95,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100709,123947,20100714,100000.00,109.959,3.540,,,,20100709,220235,1.00
5B1D2150E91CBAFB,S,849849DK7,SPRING PARK MINN SER A,20100629,3.000,20200201,,,20100709,123702,20100714,15000.00,99.853,3.018,,,,20100709,220235,1.00
C1DA502968A01680,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100709,123905,20100714,25000.00,104.500,0.801,,,,20100709,220235,1.00
EF10576254FDF12B,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100709,123500,20100714,30000.00,93.074,,,,,20100709,220235,1.00
552C65D55A9E02B3,P,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20100709,123945,20100714,30000.00,102.832,4.368,,,,20100709,220235,1.00
2CAD04C440457BAF,D,849849DK7,SPRING PARK MINN SER A,20100629,3.000,20200201,,,20100709,123702,20100714,15000.00,98.999,,,,,20100709,220235,1.00
410250BAFD674FDD,S,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20100709,123947,20100714,30000.00,103.957,4.123,,,,20100709,220235,1.00
F50D7A56C94ACEC5,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100709,123930,20100714,25000.00,92.575,6.800,,,,20100709,220235,1.00
7E00D289DB8A37C1,P,341595BB1,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.875,20160501,,,20100709,123941,20100714,25000.00,99.000,6.080,,,,20100709,220235,1.00
42DF6203B27C83CC,P,228485HA9,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.650,20220115,,,20100709,123948,20100714,50000.00,104.976,3.920,,,,20100709,220235,1.00
A1D62CFB9C3CA9E4,D,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20100709,123939,20100714,5000.00,103.032,,,,,20100709,220235,1.00
02738AC88B0BCED8,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100709,123942,20100714,10000.00,104.473,,,,,20100709,220235,1.00
031D9DFF2C23F905,D,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20100709,123945,20100714,30000.00,102.957,,,,,20100709,220235,1.00
3F65FAB297330FFF,D,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20100709,123932,20100714,30000.00,102.000,,,,,20100709,220235,1.00
1A433E1B44F27C79,D,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100709,123851,20100714,5000.00,103.132,,,,,20100709,220235,1.00
3D368FD437980858,D,64986UBR7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.250,20121101,,,20100709,123604,20100714,20000.00,100.000,,,,,20100709,220235,1.00
AD11D2B2B9D2BEB9,D,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20100709,123947,20100714,30000.00,102.957,,,,,20100709,220235,1.00
980D00A5D984E59F,D,228485HA9,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.650,20220115,,,20100709,123948,20100714,50000.00,105.071,,,,,20100709,220235,1.00
65F125333103B373,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100709,123952,20100714,75000.00,104.650,3.988,,,,20100709,220235,1.00
19330753EBA2BB0E,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100709,123945,20100714,20000.00,105.722,4.000,,,,20100709,220235,1.00
896648C01D88E2AD,S,341595BB1,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.875,20160501,,,20100709,123935,20100714,25000.00,101.000,4.573,,,,20100709,220235,1.00
4B2F4A273418A764,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100709,123949,20100714,25000.00,87.541,5.400,,,,20100709,220235,1.00
79E064D51C7BD8A0,S,45129YSQ0,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL I,20070901,5.300,20270701,,,20100709,123719,20100714,10000.00,102.750,4.723,,,,20100709,220235,1.00
96F9C28DAE78C057,D,835101CR5,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.375,20310515,Y,,20100709,122700,20100803,25000.00,99.136,,,,,20100709,220235,1.00
81C22E4D486DFC83,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100709,123930,20100714,1MM+,93.152,5.270,,,,20100709,220235,1.00
A697DEABBBA4D7B6,P,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100709,123722,20100714,50000.00,112.370,4.522,,,,20100709,220235,1.00
2A9BD5D0BE99C434,S,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100709,123950,20100714,20000.00,108.812,3.574,,,,20100709,220235,1.00
76C9EAFD5843D207,P,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100709,123933,20100714,100000.00,109.834,3.557,,,,20100709,220235,1.00
E195E6B9F4F9CAFC,S,080023HQ0,BELLWOOD ILL SER B,20051215,4.350,20171201,,,20100709,123953,20100714,25000.00,97.833,4.700,,,,20100709,220235,1.00
E9320FBAC898B110,D,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100709,123957,20100714,20000.00,108.812,,,,,20100709,220235,1.00
E55520A3442D1AA0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,124000,20100715,40000.00,101.500,5.143,,,,20100709,220235,1.00
D3A5A8BAD137924E,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100709,123930,20100714,1000000.00,93.152,5.270,,,,20100709,220235,1.00
564A3C92494BFF7C,S,497682CH5,KIRTLAND OHIO BD ANTIC NTS,20100721,1.250,20110721,Y,,20100709,110000,20100721,1MM+,100.546,0.700,,,Y,20100709,220235,1.00
03BBFD1E46B90016,S,497682CH5,KIRTLAND OHIO BD ANTIC NTS,20100721,1.250,20110721,Y,,20100709,110000,20100721,1MM+,100.546,0.700,,,Y,20100709,220235,1.00
4F1A8CCF46E0B9F7,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100709,123959,20100714,5000.00,100.125,5.732,,,,20100709,220235,1.00
F9987707019A0074,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100709,123959,20100714,5000.00,100.000,,,,,20100709,220235,1.00
8EC48FE9F9BF4FC5,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,123931,20100714,25000.00,103.000,6.459,,,,20100709,220235,1.00
78F5537F485FECBA,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100709,124013,20100714,50000.00,103.000,4.171,,,,20100709,220235,1.00
55E192D738A44033,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,124009,20100714,10000.00,101.675,4.204,,,,20100709,220235,1.00
BA233087A758A97D,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100709,124010,20100714,10000.00,106.291,5.946,,,,20100709,220235,1.00
F5B6447F36C335DE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,124014,20100714,10000.00,105.053,6.095,,,,20100709,220235,1.00
3A61A86F85198512,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,124006,20100805,5000.00,100.550,6.051,,,,20100709,220235,1.00
1F628040E18B22F1,P,577285YR4,MAUI CNTY HAWAII SER A,20020501,4.750,20170301,,,20100709,124008,20100714,30000.00,105.245,1.481,,,,20100709,220235,1.00
25B3323790C0C2B2,P,794025AX4,SALEM ARK PUB WTR AUTH WTR REV SER A,20051001,5.000,20350101,,,20100709,124000,20100714,30000.00,98.000,5.144,,,,20100709,220235,1.00
F0DBFEAA662463A7,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100709,124008,20100714,25000.00,103.500,5.036,,,,20100709,220235,1.00
9FF33353B33770CB,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100709,124009,20100712,25000.00,100.000,,,,,20100709,220235,1.00
488E2D95F4BA6454,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100709,124008,20100714,25000.00,101.500,,,,,20100709,220235,1.00
A2DA4BE4C8A9ADC5,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100709,124000,20100714,10000.00,101.697,4.789,,,,20100709,220235,1.00
55397C85C0D9C866,S,215705EY6,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER A,20020206,0.000,20111201,,,20100709,124022,20100714,15000.00,98.290,1.253,,,,20100709,220235,1.00
653B3C837E7C0BE1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,124023,20100714,10000.00,103.250,6.300,,,,20100709,220235,1.00
073A5A102A829586,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100709,124013,20100712,15000.00,111.535,1.010,,,,20100709,220235,1.00
1B9FBA45298C9F57,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100709,123800,20100714,25000.00,104.606,,,,,20100709,220235,1.00
4641714D4DC7888D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,123815,20100714,10000.00,101.890,4.754,,,,20100709,220235,1.00
92EEAD57235EEDA3,S,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20100709,124017,20100714,5000.00,111.446,1.500,,,,20100709,220235,1.00
8AB2C5EFEF75B512,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100709,124014,20100714,25000.00,103.375,4.666,,,,20100709,220235,1.00
791DDF8F7F61E3A2,D,956622ZW7,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,2.500,20110215,,,20100709,124000,20100714,75000.00,100.107,,,,,20100709,220235,1.00
8C335EBD5DFED151,P,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20100709,123955,20100714,50000.00,96.950,5.745,,,,20100709,220235,1.00
F6BBF39EA6BE2EF9,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100709,124002,20100714,10000.00,103.973,5.176,,,,20100709,220235,1.00
E12E5AA9261C3818,D,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100709,123722,20100714,50000.00,112.370,,,,,20100709,220235,1.00
E9662A1118F604B4,P,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20100709,124002,20100714,5000.00,102.533,4.677,,,,20100709,220235,1.00
0EEC84CAF7598A04,D,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20100709,124017,20100714,5000.00,110.946,,,,,20100709,220235,1.00
7C0CDBAFF0CE48E7,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100709,124002,20100714,10000.00,103.973,,,,,20100709,220235,1.00
E0A2A42D41824563,D,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20100709,124002,20100714,5000.00,102.532,,,,,20100709,220235,1.00
0417A471E0EEDBF5,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,124027,20100722,15000.00,102.000,5.629,,,,20100709,220235,1.00
8D84FA8B68A2C532,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100709,124018,20100714,20000.00,107.576,5.265,,,,20100709,220235,1.00
4992F84612B2E07E,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100709,124028,20100714,5000.00,99.274,5.071,,,,20100709,220235,1.00
1E8DC13F2BCFB7DD,S,161681PC9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,3.500,20140201,,,20100709,124010,20100712,25000.00,105.494,1.305,,,,20100709,220235,1.00
624FD2222F6D2DAE,S,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20100709,123959,20100714,35000.00,65.144,4.580,,,,20100709,220235,1.00
BB0D1EBC4CACC887,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,124023,20100714,40000.00,102.555,7.147,,,,20100709,220235,1.00
4AD9E7B291B9AF36,S,649883GJ8,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.700,20141001,,,20100709,123600,20100714,250000.00,104.500,2.566,,,,20100709,220235,1.00
62AB79AC4B717D02,D,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20100709,124011,20100714,50000.00,111.193,,,,,20100709,220235,1.00
408FF82F8DE49C7C,S,080023HQ0,BELLWOOD ILL SER B,20051215,4.350,20171201,,,20100709,124004,20100714,25000.00,97.833,4.700,,,,20100709,220235,1.00
4B8C8D3EE6C48FCC,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,114850,20100715,1MM+,99.393,5.300,,,Y,20100709,220235,1.00
4F7E4A3794BBF6D6,S,080023HQ0,BELLWOOD ILL SER B,20051215,4.350,20171201,,,20100709,124009,20100714,10000.00,97.830,4.701,,,,20100709,220235,1.00
7C8EE5D3B1FC27C7,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100709,124014,20100714,25000.00,87.000,5.923,,,,20100709,220235,1.00
3C54C44BFB2FE3F3,S,841315BE3,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.750,20150601,,,20100709,124026,20100714,85000.00,103.379,3.000,,,,20100709,220235,1.00
45CBAF113A3388C9,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100709,124031,20100719,50000.00,75.231,8.200,,,,20100709,220235,1.00
376433452E65FE32,D,597332AV7,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.375,20330801,Y,,20100709,102100,20100802,25000.00,99.000,,,,,20100709,220235,1.00
22C8E73BC98333E6,D,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100709,123800,20100714,50000.00,109.213,,,,,20100709,220235,1.00
8027F9D170CFF946,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,124038,20100720,20000.00,101.135,4.110,,,,20100709,220235,1.00
E3592A0718B43C1F,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100709,124037,20100714,25000.00,103.161,4.644,,,,20100709,220235,1.00
624ED1BF6BA6F713,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100709,124039,20100714,15000.00,105.982,4.030,,,,20100709,220235,1.00
701BC41CBF488A2C,S,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,Y,,20100709,123600,20100722,70000.00,100.000,5.999,,,,20100709,220235,1.00
8DCFC41AA5EAA0FD,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100709,124037,20100714,25000.00,101.139,,,,,20100709,220235,1.00
D6D7AF130D821F3E,S,060257CC4,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20230501,,,20100709,124035,20100713,50000.00,110.869,1.050,,,,20100709,220235,1.00
51A7521C3E6F9531,S,522218CV6,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.000,20140901,,,20100709,124038,20100714,50000.00,109.975,1.500,,,,20100709,220235,1.00
7295D99E1E3DE9A7,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,124009,20100714,10000.00,103.000,6.459,,,,20100709,220235,1.00
055E6F52C312A9D6,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100709,124039,20100714,15000.00,103.982,,,,,20100709,220235,1.00
6075C49E741C373A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,123801,20100714,5000.00,101.890,4.754,,,,20100709,220235,1.00
120969122E7CDAEA,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100709,124013,20100714,100000.00,109.959,,,,,20100709,220235,1.00
9AEAEDF8E4157FFC,S,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20100709,124046,20100714,50000.00,112.067,3.481,,,,20100709,220235,1.00
D282A02054A13B3F,S,546415UV0,LOUISIANA ST UNREFUNDED BAL-SER A,20041015,5.250,20151015,,,20100709,124041,20100714,140000.00,114.281,1.750,,,,20100709,220235,1.00
14B4DE741A40652D,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20100709,124028,20100714,15000.00,89.566,5.120,,,,20100709,220235,1.00
89EB9C2ED564782C,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100709,124024,20100719,50000.00,100.985,4.699,,,,20100709,220235,1.00
AC5EF31ACB3DFA46,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100709,124039,20100714,25000.00,87.500,6.736,,,,20100709,220235,1.00
1B864FEB6519DB30,P,040677AH9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20140701,,,20100709,124030,20100714,200000.00,110.992,1.448,,,,20100709,220235,1.00
FC0007FDB01D25A6,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20100709,124033,20100714,15000.00,100.906,5.000,,,,20100709,220235,1.00
20A731C1E40429B0,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,123913,20100714,500000.00,95.190,,P,,,20100709,220235,1.00
88EED3017D08FA9C,D,795472EP0,SALMON RIV CENT SCH DIST N Y REV ANTIC NTS,20100624,2.000,20110624,,,20100709,123400,20100714,1000000.00,100.364,,,,,20100709,220235,1.00
4A7B923E5542E162,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,124050,20100714,5000.00,105.053,6.095,,,,20100709,220235,1.00
458C20C4E24D22CE,S,250336CS1,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.250,20180101,,,20100709,124051,20100714,20000.00,120.791,4.000,,,,20100709,220235,1.00
E03AF057BC888E75,D,669878CA6,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20130801,,,20100709,123411,20100714,25000.00,111.495,,,,,20100709,220235,1.00
E56FFDB339DB4857,S,13063ARJ5,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20140601,,,20100709,124048,20100714,5000.00,103.272,1.250,,,,20100709,220235,1.00
AD80B94FFFA62830,S,669878CA6,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20130801,,,20100709,123700,20100714,25000.00,111.495,1.150,,,,20100709,220235,1.00
392D10E9C5DD9214,S,64985HAK3,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,3.900,20130101,,,20100709,124029,20100714,20000.00,106.285,1.300,,,,20100709,220235,1.00
D9DBCBD01C6EB4E2,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100709,124018,20100714,20000.00,105.204,,,,,20100709,220235,1.00
8A1663410C73F88E,D,64985HAK3,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,3.900,20130101,,,20100709,124000,20100714,20000.00,105.783,,,,,20100709,220235,1.00
0D8A7EC3426AC131,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,124102,20100714,5000.00,100.000,4.648,,,,20100709,220235,1.00
9AC82068D0C82E4C,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100709,124055,20100714,10000.00,100.750,4.278,,,,20100709,220235,1.00
66E4379FC15AE7A7,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100709,124033,20100714,25000.00,100.511,,,,,20100709,220235,1.00
8A6DA40569CE6F90,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100709,124057,20100714,50000.00,101.100,4.795,,,,20100709,220235,1.00
3D9BA3AE377EAD17,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100709,124049,20100714,25000.00,85.000,6.986,,,,20100709,220235,1.00
2296D4D98304B700,P,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20100709,124055,20100714,10000.00,100.000,,,,,20100709,220235,1.00
971B5663E9B837A8,D,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20100709,123900,20100714,15000.00,107.350,,,,,20100709,220235,1.00
89EDD67749AD11A4,S,113152FB3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20120501,,,20100709,124010,20100714,50000.00,106.148,0.557,,,,20100709,220235,1.00
531025FD00355B9D,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100709,124055,20100714,10000.00,90.375,6.335,,,,20100709,220235,1.00
3420E43AF2A431FE,D,113152FB3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20120501,,,20100709,124018,20100714,50000.00,106.073,,,,,20100709,220235,1.00
0C510FC35CEC7DAF,P,655162BE4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,4.000,20110715,,,20100709,124107,20100714,25000.00,102.415,1.563,,,,20100709,220235,1.00
6D0FC160A1D1992A,S,649901LY9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.250,20171001,,,20100709,123918,20100714,100000.00,108.429,1.371,,,,20100709,220235,1.00
35E3E7A665728C49,S,649901LY9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.250,20171001,,,20100709,124032,20100714,100000.00,108.429,1.371,,,,20100709,220235,1.00
C68349E6FB46257C,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20100709,124100,20100712,40000.00,100.000,,,,,20100709,220235,1.00
BF65C0430C4286FB,P,494836HF9,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20151201,,,20100709,123841,20100714,25000.00,101.664,1.675,,,,20100709,220235,1.00
C16D96BBD6692E71,S,150908GT2,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20200201,,,20100709,124106,20100714,25000.00,104.894,3.166,,,,20100709,220235,1.00
A0553CA9C1F632AE,S,773756JH5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20380901,,,20100709,124058,20100714,10000.00,13.884,7.143,,,,20100709,220235,1.00
BB4763940DBBA230,S,60580TCT3,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20210701,Y,,20100709,124115,20100727,75000.00,99.813,3.020,,,,20100709,220235,1.00
92286CEB0ABCC0B0,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100709,124104,20100714,25000.00,99.954,5.003,,,,20100709,220235,1.00
0DDB3D7B16CFD1DD,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100709,123656,20100714,100000.00,100.000,4.249,,,,20100709,220235,1.00
A33643A65DF2F096,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100709,124105,20100714,10000.00,100.000,5.999,,,,20100709,220235,1.00
CCFFA872D03798F0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,124111,20100714,25000.00,100.000,4.500,,,,20100709,220235,1.00
B7C2EFF96A92FFC1,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100709,124104,20100714,25000.00,98.079,,,,,20100709,220235,1.00
716F3F7B246BB710,D,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,Y,,20100709,124056,20100803,930000.00,98.310,,P,,,20100709,220235,1.00
15F7356B7B6ACF19,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100709,123600,20100714,25000.00,107.744,,,,,20100709,220235,1.00
EB9443C688CDE1DA,D,956622WU4,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20220601,,,20100709,123203,20100714,25000.00,101.000,,S,,,20100709,220235,1.00
C78D18EF0A481F79,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100709,124017,20100714,110000.00,41.192,5.157,,,,20100709,220235,1.00
B0AB2185D6E988CB,S,567252JB8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20150701,Y,,20100709,124018,20100720,100000.00,102.641,2.430,,,Y,20100709,220235,1.00
39D54FB69BAF6C4C,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100709,124038,20100730,110000.00,42.305,5.013,,,,20100709,220235,1.00
72F7A91978886B9C,D,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100709,124057,20100714,50000.00,101.000,,,,,20100709,220235,1.00
99B3AD8810BCDDDA,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,124046,20100714,10000.00,104.592,4.000,,,,20100709,220235,1.00
87783C872639AAB5,S,727177GV3,PLANO TEX ,20080115,4.250,20280901,,,20100709,124103,20100714,50000.00,102.150,3.921,,,,20100709,220235,1.00
030940595DF16DD8,S,010653TF0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20160815,Y,,20100709,123845,20100714,25000.00,102.236,2.600,,,,20100709,220235,1.00
C82174E869492E32,S,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20100709,124100,20100714,10000.00,101.500,,,,,20100709,220235,1.00
BEBDAD3B589A793A,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100709,123927,20100714,25000.00,75.000,3.570,,,,20100709,220235,1.00
D4ABBE075CB1C590,S,494836HF9,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20151201,,,20100709,123855,20100714,25000.00,102.064,1.598,,,,20100709,220235,1.00
E2A87D1AEF97D8AD,S,54930LKL8,LUCAS CNTY OHIO TAXABLE-BD ANTIC NTS-ARENA,20100721,1.875,20110721,Y,,20100709,120000,20100721,1000000.00,100.369,1.500,,,Y,20100709,220235,1.00
64D1FBE3FEB5F6F0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,124124,20100714,5000.00,99.050,5.608,,,,20100709,220235,1.00
C732779E122CC59D,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,124128,20100722,25000.00,102.000,5.629,,,,20100709,220235,1.00
6E226CB5EC82D99F,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100709,124000,20100714,30000.00,106.228,4.150,,,,20100709,220235,1.00
6F13E24AC8C77049,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,124047,20100714,50000.00,103.000,6.459,,,,20100709,220235,1.00
43388FF2C046EBC0,D,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100709,123200,20100714,15000.00,86.423,,,,,20100709,220235,1.00
169565B14BFF2657,P,20772FD49,CONNECTICUT ST SER B,20020615,4.500,20160615,,,20100709,124120,20100714,25000.00,106.389,1.126,,,,20100709,220235,1.00
B516445FF8A46AB4,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100709,124123,20100712,50000.00,101.541,4.500,,,,20100709,220235,1.00
AB980CB827D45A44,S,630191QE7,NANTUCKET MASS MUN PURP LN,20080215,3.250,20170215,,,20100709,124126,20100714,15000.00,104.999,2.424,,,,20100709,220235,1.00
4EB47729EED58557,P,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20100709,124029,20100714,25000.00,96.956,5.281,,,,20100709,220235,1.00
57AA8288153DC07D,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100709,123500,20100714,50000.00,102.500,6.000,,,,20100709,220235,1.00
C0810974970E3688,P,645916HG5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20160615,,,20100709,124000,20100714,500000.00,104.515,0.328,,,,20100709,220235,1.00
2B5C0BE9BA29EE67,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100709,124129,20100730,30000.00,94.236,5.400,,,,20100709,220235,1.00
C3D6F826618B07D0,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,123700,20100720,100000.00,98.375,,,,,20100709,220235,1.00
3BA8B39F753C980C,D,040677AH9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20140701,,,20100709,124030,20100714,200000.00,111.057,,,,,20100709,220235,1.00
BD0A5931CB52D9B7,D,774285P79,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.125,20310215,,,20100709,123000,20100714,1MM+,100.590,,,,,20100709,220235,1.00
F102D99723A0679E,D,881099WD3,TERRE HAUTE IND SAN DIST ,20060110,4.000,20130101,,,20100709,124000,20100714,35000.00,106.024,,,,,20100709,220235,1.00
B8C3BAEB4652C907,D,979459BP8,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20230801,,,20100709,123735,20100714,35000.00,99.035,,,,,20100709,220235,1.00
AED7D2CF63BF3009,D,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20100709,124038,20100714,50000.00,111.917,,,,,20100709,220235,1.00
5D41E26598EE242C,D,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,124100,20100722,10000.00,99.250,,,,,20100709,220235,1.00
1C336C02062688BF,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100709,124146,20100803,20000.00,100.221,4.966,,,,20100709,220235,1.00
EA6F64C5EB7413A8,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100709,124148,20100714,25000.00,100.424,4.446,,,,20100709,220235,1.00
859261809D16B42D,S,177452CY3,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,3.000,20121001,,,20100709,124125,20100714,10000.00,102.941,1.641,,,,20100709,220235,1.00
E84FB354ECCDB0D9,D,177452CY3,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,3.000,20121001,,,20100709,124116,20100714,10000.00,102.841,,,,,20100709,220235,1.00
EFE0A4C6BDCCC623,S,386485BF2,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20110901,,,20100709,124140,20100714,30000.00,102.384,1.612,,,,20100709,220235,1.00
142D7C912758FEE0,S,446216EM1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.000,20130801,,,20100709,124140,20100714,20000.00,105.174,0.928,,,,20100709,220235,1.00
E6B9CD1CDD07ECE1,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100709,124140,20100712,20000.00,100.000,,,,,20100709,220235,1.00
7AF066C9DF543C18,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100709,123429,20100714,10000.00,99.000,5.060,,,,20100709,220235,1.00
C6A91473C3CBE395,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,114756,20100715,1MM+,98.776,5.100,,,Y,20100709,220235,1.00
EA64C61AA1B85BEE,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100709,124142,20100714,50000.00,102.004,4.571,,,,20100709,220235,1.00
03D33DD501B3392C,S,64971MHH8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100709,124137,20100714,5000.00,106.196,0.950,,,,20100709,220235,1.00
268B2AB5CB28902B,P,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20100709,124128,20100714,25000.00,106.947,4.027,,,,20100709,220235,1.00
BEEAD88341A3E0BC,P,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20100709,124128,20100714,35000.00,113.845,3.030,,,,20100709,220235,1.00
D2FAFB9F8E632EE8,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100709,124150,20100714,10000.00,100.975,4.254,,,,20100709,220235,1.00
FA73687B450555B8,D,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20100709,123745,20100714,10000.00,105.750,,,,,20100709,220235,1.00
3F984A4596D5E5D5,S,447154CJ2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20201001,,,20100709,124154,20100714,50000.00,109.989,3.327,,,,20100709,220235,1.00
2D46C49CB8E49763,P,425506H88,HENNEPIN CNTY MINN SER A,20080326,3.500,20151201,,,20100709,124100,20100714,25000.00,108.711,1.794,,,,20100709,220235,1.00
E688B8B3003DDD48,S,624216ER4,MOUNTAIN LAKES N J SCH DIST ,20031115,4.000,20170915,,,20100709,124200,20100714,5000.00,105.907,2.064,,,,20100709,220235,1.00
5A331D61B0059526,D,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20100709,124005,20100714,25000.00,106.947,,P,,,20100709,220235,1.00
641AD04C5B24578A,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20100709,124003,20100714,35000.00,113.845,,P,,,20100709,220235,1.00
CD212D362F426362,D,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100709,122300,20100714,100000.00,98.565,,,,,20100709,220235,1.00
DF963EB9E796D888,D,507686KD4,LAKE CENTRAL IND MULTI- REF-FIRST MTG,20030403,4.200,20160710,,,20100709,124057,20100714,100000.00,104.189,,,,,20100709,220235,1.00
676E76AB25732BC8,D,507686KD4,LAKE CENTRAL IND MULTI- REF-FIRST MTG,20030403,4.200,20160710,,,20100709,124056,20100714,100000.00,104.249,,,,,20100709,220235,1.00
C819FF1662189223,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100709,124157,20100714,50000.00,100.374,,,,,20100709,220235,1.00
B5E9E051CBA1AC61,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100709,124204,20100714,20000.00,100.000,4.499,,,,20100709,220235,1.00
C5AFCE9529258989,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,124205,20100714,5000.00,103.250,6.300,,,,20100709,220235,1.00
098B2246EA45341B,S,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100709,124143,20100714,5000.00,103.260,4.532,,,,20100709,220235,1.00
3DACA7B1797D62E1,S,542620LW7,LONG BRANCH N J TAX ANTIC NTS,20100713,1.375,20110228,Y,,20100709,124100,20100714,200000.00,100.231,1.000,,,,20100709,220235,1.00
A87B8F5368319061,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100709,124203,20100712,50000.00,112.308,2.750,,,,20100709,220235,1.00
9EA629C8CE8C4341,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100709,124204,20100714,35000.00,100.000,6.625,,,,20100709,220235,1.00
7F13C04E65BCABE6,D,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100709,124128,20100714,5000.00,101.735,,,,,20100709,220235,1.00
C1751C08F8969FF5,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100709,124107,20100714,55000.00,101.515,,,,,20100709,220235,1.00
D4C311FEEDF25952,D,773756JH5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20380901,,,20100709,124159,20100714,10000.00,13.784,,,,,20100709,220235,1.00
1EA39C2D5A157201,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,123843,20100715,100000.00,99.000,,P,,,20100709,220235,1.00
8F2FAA642D3DD55E,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100709,124210,20100714,10000.00,98.461,4.598,,,,20100709,220235,1.00
FBFDDFFD6188FC0A,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100709,124211,20100714,5000.00,106.870,4.807,,,,20100709,220235,1.00
CB13A6DC279A6805,P,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100709,124152,20100714,20000.00,77.171,3.246,,,,20100709,220235,1.00
1711261CB174D0BD,D,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20100709,123119,20100714,100000.00,112.088,,,,,20100709,220235,1.00
0E236780BE4C03D3,S,922799NB3,VENTNOR CITY N J BD ANTIC NTS-SER A,20100720,1.750,20101215,Y,,20100709,124208,20100720,200000.00,100.200,1.251,,,,20100709,220235,1.00
7697D0AFF62863F9,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100709,124207,20100714,20000.00,65.206,5.860,,,,20100709,220235,1.00
A02C29610E681342,S,801737BX4,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.060,20190501,Y,,20100709,124202,20100722,10000.00,100.000,6.058,,,Y,20100709,220235,1.00
EED39C71B0DE8A29,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100709,124124,20100722,65000.00,104.250,6.625,,,,20100709,220235,1.00
1E2398422E168FFB,S,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100709,124207,20100714,125000.00,117.704,2.430,,,,20100709,220235,1.00
6FB3B739A903DAB0,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100709,124207,20100714,20000.00,63.956,,,,,20100709,220235,1.00
9C6ED66C892F7A6B,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,124147,20100714,30000.00,104.592,4.000,,,,20100709,220235,1.00
EB53B7B43BFAFE2D,S,850000G20,SPRING TEX INDPT SCH DIST ,20070715,5.000,20290215,,,20100709,124153,20100714,50000.00,108.391,3.559,,,,20100709,220235,1.00
9458F2DDCF93979F,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100709,124217,20100714,50000.00,101.938,5.734,,,,20100709,220235,1.00
4A6A9DF5BC172FC5,D,040677AH9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20140701,,,20100709,124030,20100714,200000.00,111.107,,,,,20100709,220235,1.00
5A479FF69DBF5491,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100709,124213,20100714,25000.00,102.100,3.878,,,,20100709,220235,1.00
BA2EE031E220D32C,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100709,124217,20100714,50000.00,100.938,,,,,20100709,220235,1.00
5D58E22F2F685824,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100709,124212,20100714,25000.00,100.000,4.500,,,,20100709,220235,1.00
BDEB5477625A51C1,S,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,Y,,20100709,124216,20100715,50000.00,104.937,2.800,,,,20100709,220235,1.00
7250CC3AB9821644,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100709,124222,20100712,5000.00,100.000,,,,,20100709,220235,1.00
12D7AE38531963F8,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,Y,,20100709,124000,20100729,305000.00,109.406,3.850,,,Y,20100709,220235,1.00
09269628B22399D8,S,83557TAL3,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20231201,,,20100709,124216,20100714,5000.00,97.010,4.296,,,,20100709,220235,1.00
379F3011F8117D4E,S,13972MAU2,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.500,20240401,,,20100709,124110,20100714,50000.00,101.610,5.285,,,,20100709,220235,1.00
5BDDAD8094E09EA3,D,386485BF2,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20110901,,,20100709,124209,20100714,30000.00,102.284,,,,,20100709,220235,1.00
F4C7E550D446C388,D,83557TAL3,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20231201,,,20100709,124221,20100714,5000.00,95.010,,,,,20100709,220235,1.00
F79C385118CC3D60,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,124227,20100714,10000.00,101.675,4.204,,,,20100709,220235,1.00
5E2856C6CFB72CF6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,124230,20100714,10000.00,99.050,5.608,,,,20100709,220235,1.00
566187293796D517,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100709,124232,20100714,20000.00,101.650,5.486,,,,20100709,220235,1.00
31F3B5EE74F21CD5,D,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100709,124000,20100714,30000.00,104.728,,,,,20100709,220235,1.00
B71ED8AF2A1119B5,S,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100709,124233,20100714,20000.00,34.632,5.962,,,,20100709,220235,1.00
9E727C2F15462BE9,P,750599EC2,RADNOR TWP PA SCH DIST ,20001201,5.125,20161115,,,20100709,124104,20100714,10000.00,100.250,4.334,,,,20100709,220235,1.00
511FA48FBAE4E4CF,S,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,123700,20100722,400000.00,100.000,4.999,,,,20100709,220235,1.00
5B509D23AC7097FC,P,71884AGW3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20150701,,,20100709,124228,20100714,50000.00,110.612,1.336,,,,20100709,220235,1.00
37F7158CC8FCA373,P,341422R70,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20180601,,,20100709,124100,20100714,1000000.00,103.989,1.552,,,,20100709,220235,1.00
71E3D45FD7978C96,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100709,124234,20100714,50000.00,100.540,3.933,,,,20100709,220235,1.00
F2DD3B41ECD37886,D,59333MMC6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20171101,,,20100709,124159,20100714,10000.00,106.987,,,,,20100709,220235,1.00
7EE3D354B041950C,S,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100709,124200,20100714,20000.00,89.024,2.835,,,,20100709,220235,1.00
5A0489EF5ADF8957,S,392460TT8,GREECE N Y CENT SCH DIST SER B,20031215,4.500,20231215,,,20100709,124200,20100714,10000.00,104.148,3.107,,,,20100709,220235,1.00
FA8BE45E4BD53C3A,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20100709,124223,20100714,15000.00,106.122,,,,,20100709,220235,1.00
BAD10ACAB11C9023,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20100709,124222,20100714,15000.00,106.222,4.167,,,,20100709,220235,1.00
42EBAA91FBC18FF8,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100709,124245,20100714,25000.00,106.311,4.167,,,,20100709,220235,1.00
01E9551191A5483C,P,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100709,124000,20100714,25000.00,102.500,6.000,,,,20100709,220235,1.00
36D6FA0ABBEB5E90,S,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100709,124241,20100714,100000.00,100.825,4.096,,,,20100709,220235,1.00
6FD9EC0C21A508D3,D,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100709,124241,20100714,100000.00,98.950,,,,,20100709,220235,1.00
2517465E6466A9EE,S,156742AQ1,CERES CALIF FING AUTH WTR REV SER A,20091222,5.000,20390601,,,20100709,124157,20100714,5000.00,90.135,5.700,,,,20100709,220235,1.00
830D51EABEE773DC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,123425,20100714,15000.00,102.750,4.062,,,,20100709,220235,1.00
F25EE662AA8E2F0A,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100709,124237,20100714,100000.00,106.749,4.057,,,,20100709,220235,1.00
643E7639D512A73A,S,151437BK5,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.150,20201201,,,20100709,124237,20100714,25000.00,105.441,2.820,,,,20100709,220235,1.00
67C38E0BB037E3BC,D,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100709,123813,20100714,40000.00,105.010,,,,,20100709,220235,1.00
03DC4327B00C0822,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100709,124243,20100714,25000.00,107.750,4.047,,,,20100709,220235,1.00
CEE9DE289378DBAE,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,124247,20100714,25000.00,97.661,5.160,,,,20100709,220235,1.00
5D30C88390D9977C,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100709,124251,20100802,100000.00,98.176,5.110,,,,20100709,220235,1.00
10C0364193B04899,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,124247,20100714,25000.00,95.786,,,,,20100709,220235,1.00
1790CF8F16E80B51,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100709,124251,20100802,100000.00,96.301,,,,,20100709,220235,1.00
CEB8E1DF07A1655E,D,270416DH0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.250,20120901,,,20100709,124107,20100714,25000.00,103.340,,,,,20100709,220235,1.00
B6AD2B7E6DEF813D,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100709,124249,20100714,25000.00,104.400,2.537,,,,20100709,220235,1.00
BFB187DF39870340,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100709,124251,20100714,150000.00,108.147,2.142,,,,20100709,220235,1.00
FBBF87C15C19E676,S,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,,,20100709,124254,20100714,15000.00,104.375,4.449,,,,20100709,220235,1.00
2CD0F9C875EE37D8,S,561824WM1,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.000,20120701,Y,,20100709,123900,20100729,65000.00,102.690,0.590,,,Y,20100709,220235,1.00
C06BC9A51C415633,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,124216,20100714,5000.00,99.750,4.515,,,,20100709,220235,1.00
FBCB3CD122A63F2C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,124258,20100714,50000.00,99.050,5.608,,,,20100709,220235,1.00
C05DA13C5A1AEC9C,D,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,,,20100709,124254,20100714,15000.00,102.500,,,,,20100709,220235,1.00
95F673E6FDEECA3F,S,45884AYK3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.600,20180701,,,20100709,124300,20100714,15000.00,105.789,3.038,,,,20100709,220235,1.00
5CE99DFBDBC52E3B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,124301,20100714,5000.00,80.820,6.758,,,,20100709,220235,1.00
32326AA6BA127D35,S,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100709,124258,20100714,150000.00,109.031,2.210,,,,20100709,220235,1.00
993173097FC606A9,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100709,124302,20100714,10000.00,100.538,3.901,,,,20100709,220235,1.00
BF920A290314C956,S,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20100709,124232,20100714,50000.00,110.223,0.664,,,,20100709,220235,1.00
702FF6C873C9EF64,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100709,124257,20100712,10000.00,100.000,,,,,20100709,220235,1.00
B5AAE7BE644DF764,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100709,124304,20100802,10000.00,100.975,4.908,,,,20100709,220235,1.00
80029865E1786381,D,71884AGW3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20150701,,,20100709,124228,20100714,50000.00,111.112,,P,,,20100709,220235,1.00
2B3B2D232748AA96,P,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20100709,124300,20100714,25000.00,95.050,5.530,,,,20100709,220235,1.00
BC9C4BFBBBAA8097,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,124307,20100714,70000.00,99.050,5.608,,,,20100709,220235,1.00
4D5F83EFEFB6738C,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,124310,20100714,10000.00,100.000,4.648,,,,20100709,220235,1.00
2055DA1196C93EAD,D,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,Y,,20100709,124200,20100715,50000.00,102.520,,,,,20100709,220235,1.00
EA9624B00B1E5F03,S,259561LK2,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,4.000,20120901,,,20100709,124245,20100714,10000.00,106.290,1.008,,,,20100709,220235,1.00
443F799B64F76750,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100709,124200,20100714,50000.00,101.628,4.041,,,,20100709,220235,1.00
021ECCF8155483CF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,124200,20100714,25000.00,97.500,5.300,,,,20100709,220235,1.00
B673F555E27A552D,S,082869JY5,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.600,20121101,,,20100709,124255,20100714,10000.00,105.708,1.077,,,,20100709,220235,1.00
1B9DC08AB5578ED0,P,011457AK4,ALAMOGORDO N MEX HOSP REV VAR-REF & IMPT-TAXABLE-MED-B,20071115,,20180701,,,20100709,124200,20100716,1MM+,100.000,0.000,,,,20100709,220235,1.00
9D91C3F48F378C5B,D,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,Y,,20100709,124212,20100715,50000.00,102.645,,,,,20100709,220235,1.00
B737BE5D216018B8,S,375280HP2,GILBERT ARIZ REF,20020501,5.750,20130701,,,20100709,124312,20100714,25000.00,113.134,1.224,,,,20100709,220235,1.00
49022B761DCEFF07,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100709,124239,20100714,25000.00,106.211,,,,,20100709,220235,1.00
069F662AA6B097BC,D,375280HP2,GILBERT ARIZ REF,20020501,5.750,20130701,,,20100709,124312,20100714,25000.00,112.634,,,,,20100709,220235,1.00
751956E7D09DBB71,D,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20100709,123546,20100714,50000.00,96.950,,P,,,20100709,220235,1.00
B9F50D12D4E9A40A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,124316,20100714,5000.00,80.820,6.758,,,,20100709,220235,1.00
5B63F33DFB2FFF41,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100709,124312,20100714,15000.00,99.200,4.316,,,,20100709,220235,1.00
F2A2F8F77DB6A427,S,13033W5V1,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.250,20211201,Y,,20100709,123800,20100715,100000.00,99.338,3.320,,,Y,20100709,220235,1.00
D1F0CAE759058952,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,124047,20100715,100000.00,99.075,,S,,,20100709,220235,1.00
0E1F2EF95F52CCB4,S,561824WN9,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.250,20130701,Y,,20100709,123900,20100729,25000.00,103.825,0.920,,,Y,20100709,220235,1.00
4B0F133BF56F4740,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,124315,20100714,20000.00,99.960,5.002,,,,20100709,220235,1.00
FAF5526C7F440D66,S,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,Y,,20100709,124119,20100805,150000.00,100.476,2.650,,,,20100709,220235,1.00
1FD6C04F4866AA00,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,124315,20100714,20000.00,98.000,,,,,20100709,220235,1.00
67AA49080D3EAF47,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,124317,20100714,15000.00,99.750,4.392,,,,20100709,220235,1.00
2EE7EB890EDD01DB,P,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100709,124302,20100714,25000.00,109.595,3.603,,,,20100709,220235,1.00
D3F19B2BC9D18C4B,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100709,124318,20100714,10000.00,106.014,3.450,,,,20100709,220235,1.00
37FC994D29283351,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100709,124204,20100714,25000.00,109.595,,P,,,20100709,220235,1.00
675E1389425231EF,S,661684KV1,NORTH POCONO SCH DIST PA ,20100809,2.000,20150915,Y,,20100709,123010,20100809,50000.00,99.421,2.120,,,Y,20100709,220235,1.00
B4168F171587D2C6,S,355696BK0,FREDERICK CNTY MD ECONOMIC DEV 1ST MTG-YMCA PJ-SER A,19980401,5.900,20181001,,,20100709,124251,20100714,20000.00,93.250,6.992,,,,20100709,220235,1.00
FC9704EC0917204B,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100709,124321,20100714,5000.00,102.936,1.626,,,,20100709,220235,1.00
0BF99CB490C9B0B4,P,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20100709,124322,20100714,25000.00,35.696,5.531,,,,20100709,220235,1.00
D17E4AE669C63044,P,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20100709,124324,20100714,70000.00,101.190,2.343,,,,20100709,220235,1.00
8BC613192C1ED7F2,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100709,124232,20100709,400000.00,97.818,1.120,,,,20100709,220235,1.00
0BBD4B960EDFDCD2,P,606915TS5,MISSOURI ST ENVIRONMENTAL IMPT DRINKING WTR-ST REVOLVING FD-A,20010401,4.250,20110101,,,20100709,124100,20100714,35000.00,101.408,1.196,,,,20100709,220235,1.00
1D8316B20D1F1FF8,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100709,124252,20100714,10000.00,102.000,4.146,,,,20100709,220235,1.00
066BAB347AE1DCEF,D,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100709,124321,20100714,5000.00,103.186,,,,,20100709,220235,1.00
5EABBC3D222C99DE,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20100709,124322,20100714,25000.00,35.874,,,,,20100709,220235,1.00
B1BB3B350FF7C59B,D,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20100709,124324,20100714,70000.00,101.440,,,,,20100709,220235,1.00
9A447ACA74747B38,D,446216EM1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.000,20130801,,,20100709,124100,20100714,20000.00,104.949,,,,,20100709,220235,1.00
43A25E3A7580A4AF,P,584802DN9,MEDINA N Y CENT SCH DIST ,20011215,5.000,20151215,,,20100709,121013,20100714,5000.00,104.215,2.649,,,,20100709,220235,1.00
C2042505D241FD63,S,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100709,124329,20100714,25000.00,100.000,5.371,,,,20100709,220235,1.00
A5FF2ADE2B160261,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,124314,20100714,5000.00,98.899,5.075,,,,20100709,220235,1.00
41A9C85FE04149C7,P,946813SX1,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20130201,,,20100709,124200,20100714,25000.00,106.826,1.268,,,,20100709,220235,1.00
BC7E7BDEA639C281,S,561824VY6,MANASSAS VA REF-PUB IMPT-SER D,20100729,2.250,20140701,Y,,20100709,123200,20100729,150000.00,103.854,1.240,,,Y,20100709,220235,1.00
1F5C2965419C4729,D,774285P87,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.250,20320215,,,20100709,123100,20100714,680000.00,100.760,,,,,20100709,220235,1.00
E47FFA38E74E70DA,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,124335,20100714,25000.00,101.675,4.204,,,,20100709,220235,1.00
7E42657A17E565A1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,124338,20100714,175000.00,98.925,5.621,,,,20100709,220235,1.00
1B04CBBF48E1EA32,S,914031LV9,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.625,20340901,,,20100709,124338,20100714,5000.00,99.500,4.659,,,,20100709,220235,1.00
72DBE48F6495E388,S,967792CG5,WILBARGER CREEK MUN UTIL DIST REF,20100701,3.900,20170901,Y,,20100709,124252,20100721,20000.00,100.000,3.899,,,,20100709,220235,1.00
E1011336E84C6B47,P,93978LDE3,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER A,20070228,5.625,20380101,,,20100709,124055,20100714,1MM+,62.808,9.437,,,,20100709,220235,1.00
38F5812902F5AC76,D,216129CH7,COOK CNTY ILL CMNTY COLLEGE ,20061212,4.375,20261201,,,20100709,124200,20100714,1MM+,103.262,,S,,,20100709,220235,1.00
46A45741B2AE95D4,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20100709,123746,20100714,550000.00,107.913,4.060,,,,20100709,220235,1.00
47AD5F8AE0FE745D,D,170123BY8,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,5.000,20220901,,,20100709,124219,20100714,300000.00,101.817,,S,,,20100709,220235,1.00
665700A7DB7A4516,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100709,124316,20100709,1MM+,100.000,0.000,,,,20100709,220235,1.00
9AF6392D6BCA567E,S,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20100709,123900,20100716,20000.00,112.654,2.400,,,,20100709,220235,1.00
367331CC8F145856,D,151437BK5,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.150,20201201,,,20100709,124235,20100714,25000.00,103.066,,,,,20100709,220235,1.00
810EFD6CC4E47ED9,S,244721DL7,DEFIANCE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060327,4.500,20311201,,,20100709,123900,20100720,10000.00,97.776,4.664,,,,20100709,220235,1.00
BDB3C68899DE994A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,124200,20100714,20000.00,97.500,5.300,,,,20100709,220235,1.00
8326B74DD00E7D52,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100709,124239,20100714,10000.00,99.201,,,,,20100709,220235,1.00
5C4C1A014C62CA59,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100709,124238,20100714,10000.00,99.451,,,,,20100709,220235,1.00
6B1F4802BC96DE4D,D,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100709,123900,20100714,25000.00,73.928,,,,,20100709,220235,1.00
3FE2F7F0B6AE2915,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100709,123859,20100714,100000.00,109.020,3.320,,,,20100709,220235,1.00
EE49B988954B4275,S,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100709,124342,20100714,10000.00,106.995,4.029,,,,20100709,220235,1.00
4D203358CDB24069,S,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20100709,124341,20100714,10000.00,112.167,4.800,,,,20100709,220235,1.00
1D2EC5C4FC522D01,D,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100709,123834,20100714,400000.00,105.403,,,,,20100709,220235,1.00
08A7E9F1C857940C,D,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20100709,124341,20100714,10000.00,110.667,,,,,20100709,220235,1.00
08C2797E8C1250BD,D,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100709,123548,20100714,50000.00,100.000,,,,,20100709,220235,1.00
E4E8DDC6D1CAC035,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,124352,20100714,25000.00,99.050,5.608,,,,20100709,220235,1.00
4C9BA420902A055E,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100709,124347,20100714,15000.00,94.000,5.496,,,,20100709,220235,1.00
42EA75102321B47A,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,123900,20100715,125000.00,98.834,5.110,,,,20100709,220235,1.00
7C5820728C0F26AD,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100709,124347,20100714,15000.00,83.513,5.750,,,,20100709,220235,1.00
D6C5459FBCDC0C77,S,511678PV0,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20151001,,,20100709,123700,20100714,50000.00,101.329,0.012,,,,20100709,220235,1.00
C68784D95D5E888E,S,735581HJ2,PORT WASH N Y UN FREE SCH DIST ,20031201,4.200,20221201,,,20100709,123422,20100714,20000.00,102.000,3.318,,,,20100709,220235,1.00
6ACF8F5EAA455130,S,150411RY4,CEDAR HILL TEX SER A,20030815,4.750,20190215,,,20100709,124355,20100714,10000.00,105.500,2.538,,,,20100709,220235,1.00
EAA1993E176F6B0D,S,195396AR7,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.300,20190115,,,20100709,124355,20100714,5000.00,103.600,3.205,,,,20100709,220235,1.00
05566C8817151CEF,P,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20100709,124339,20100714,25000.00,110.943,2.933,,,,20100709,220235,1.00
8B6206D7A306A484,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100709,124346,20100714,10000.00,100.410,5.068,,,,20100709,220235,1.00
EFA3E31EA7620377,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,124001,20100714,10000.00,101.890,4.754,,,,20100709,220235,1.00
A49529082A604708,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,124401,20100722,15000.00,102.000,5.629,,,,20100709,220235,1.00
684A7D573CE3940B,S,607743KA8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20260801,,,20100709,124403,20100714,5000.00,37.215,6.255,,,,20100709,220235,1.00
8AA823F51B267451,D,131537RF1,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20150715,,,20100709,124027,20100714,50000.00,107.564,,S,,,20100709,220235,1.00
69BEA7FEB405E1AD,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,124400,20100729,25000.00,100.822,4.022,,,,20100709,220235,1.00
6BF3CEBA52249653,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100709,124359,20100714,25000.00,101.331,4.300,,,,20100709,220235,1.00
DEB4646380AA0778,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100709,124358,20100714,60000.00,100.500,4.897,,,,20100709,220235,1.00
41EF37DC703B0BDF,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,124400,20100729,25000.00,99.622,,,,,20100709,220235,1.00
A7507828FBB8A468,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,124357,20100714,50000.00,101.000,7.208,,,,20100709,220235,1.00
F02590A82240AAAE,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100709,124400,20100714,15000.00,105.000,5.586,,,,20100709,220235,1.00
2ABCB56576793311,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100709,124359,20100714,25000.00,99.731,,,,,20100709,220235,1.00
46026EF530BEFD6A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,124410,20100714,10000.00,99.050,5.608,,,,20100709,220235,1.00
14BEEF2F3DC608D3,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100709,124412,20100714,10000.00,100.000,4.499,,,,20100709,220235,1.00
AAFD5555BCE1CC7F,S,156753GF6,CERES CALIF UNI SCH DIST ELECTION 2008-SER B,20090818,5.000,20260801,,,20100709,124347,20100714,35000.00,106.625,4.130,,,,20100709,220235,1.00
E5E1BE2426789776,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100709,124346,20100714,10000.00,100.410,,,,,20100709,220235,1.00
C02B7EBB5B7C798A,P,898785MC1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20150701,,,20100709,124349,20100714,50000.00,107.765,2.276,,,,20100709,220235,1.00
7A336CB5EAC2277E,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100709,124350,20100714,10000.00,102.495,3.957,,,,20100709,220235,1.00
ED6A6C1BDA49B068,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100709,124352,20100714,15000.00,101.395,4.526,,,,20100709,220235,1.00
D9F5D820D6513DEF,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100709,124404,20100714,40000.00,102.000,5.464,,,,20100709,220235,1.00
BA2D6B8539C56CB1,D,762242LA1,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20140701,,,20100709,124352,20100714,20000.00,97.625,,,,,20100709,220235,1.00
77EE32D1A546B202,S,561824WP4,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.250,20140701,Y,,20100709,123700,20100729,350000.00,103.854,1.240,,,Y,20100709,220235,1.00
624EA94EB3759010,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100709,124321,20100714,10000.00,103.000,5.010,,,,20100709,220235,1.00
C25485B618FC89CB,P,167664ZF1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20200301,,,20100709,123900,20100712,100000.00,105.033,4.124,,,,20100709,220235,1.00
B5E8D104A67EF87A,D,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,Y,,20100709,124056,20100803,930000.00,98.385,,S,,,20100709,220235,1.00
0B636CDDC5C38E15,S,081518BD3,BEN HILL CNTY GA SCH DIST ,20060401,4.000,20110801,,,20100709,124407,20100714,20000.00,102.955,1.153,,,,20100709,220235,1.00
F81D1B68F52A6B2C,P,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100709,124356,20100714,65000.00,33.319,5.752,,,,20100709,220235,1.00
5E1AB392EDB63E57,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100709,124330,20100714,50000.00,101.225,3.483,,,,20100709,220235,1.00
D73BD99384666EC9,D,081518BD3,BEN HILL CNTY GA SCH DIST ,20060401,4.000,20110801,,,20100709,124407,20100714,20000.00,102.955,,,,,20100709,220235,1.00
73372448E49C5F69,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100709,124356,20100714,65000.00,33.457,,,,,20100709,220235,1.00
409332B67238C44D,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100709,124404,20100714,40000.00,100.000,,,,,20100709,220235,1.00
9435A0AE15C93645,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100709,124412,20100714,10000.00,113.478,,,,,20100709,220235,1.00
369E0F3356F6B618,S,46613QCR3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,4.000,20101001,,,20100709,124407,20100714,25000.00,100.637,1.000,,,,20100709,220235,1.00
6627C93A28943AFD,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100709,124237,20100714,60000.00,96.000,5.308,,,,20100709,220235,1.00
D62E89C0C26BCAE8,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100709,124409,20100714,15000.00,104.553,6.661,,,,20100709,220235,1.00
C1757C2BD8DD93F5,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100709,124411,20100714,15000.00,107.173,4.205,,,,20100709,220235,1.00
996123437B971238,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100709,124416,20100714,10000.00,100.975,4.917,,,,20100709,220235,1.00
E4C5634989F739C5,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,124314,20100714,5000.00,97.437,,,,,20100709,220235,1.00
AF8012867790B82A,D,15136FAK7,CENTENNIAL AUTH N C REV REF,20090910,4.000,20160901,,,20100709,124415,20100714,25000.00,109.044,,,,,20100709,220235,1.00
D4603677E967D0D6,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100709,124411,20100714,15000.00,104.305,,,,,20100709,220235,1.00
0A8D6ECBC7E7D64A,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100709,124409,20100714,15000.00,101.755,,,,,20100709,220235,1.00
3C35C13EFA52B7B5,S,13033W5V1,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.250,20211201,Y,,20100709,124100,20100715,50000.00,99.338,3.320,,,Y,20100709,220235,1.00
3C01A3E3A0D20F9C,S,086395HN3,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,6.000,20190515,,,20100709,124420,20100714,15000.00,100.800,-5.339,,,,20100709,220235,1.00
E87160948BE63C58,S,511678PV0,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20151001,,,20100709,124350,20100714,50000.00,101.329,0.012,,,,20100709,220235,1.00
F3B24C2AB99E992A,P,270416DH0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.250,20120901,,,20100709,124143,20100714,25000.00,103.340,2.421,,,,20100709,220235,1.00
931D8E510DD1CCBB,S,967792CF7,WILBARGER CREEK MUN UTIL DIST REF,20100701,3.700,20160901,Y,,20100709,124354,20100721,15000.00,100.000,3.699,,,,20100709,220235,1.00
0AF9B678F2B83C29,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,124010,20100714,10000.00,101.890,4.754,,,,20100709,220235,1.00
CF23428B8811A58C,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,124000,20100715,125000.00,98.900,5.104,,,,20100709,220235,1.00
7D733030568821D9,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100709,124424,20100802,35000.00,102.710,5.127,,,,20100709,220235,1.00
AC6A7FCCA55B84C2,P,46613CXD2,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20251001,,,20100709,124419,20100714,35000.00,97.224,4.249,,,,20100709,220235,1.00
E6F29B4C7BE4E721,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100709,124421,20100714,40000.00,100.500,3.939,,,,20100709,220235,1.00
62BD867E4FE4EB95,D,270416DH0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.250,20120901,,,20100709,124143,20100714,25000.00,103.340,,,,,20100709,220235,1.00
93130F181C6F8888,D,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100709,124329,20100714,10000.00,105.896,,,,,20100709,220235,1.00
D81A6041F9044587,D,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100709,124329,20100714,10000.00,105.646,,,,,20100709,220235,1.00
9DE2B0940A48AE1C,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100709,124421,20100714,40000.00,98.750,,,,,20100709,220235,1.00
A00BBD965C99C0A4,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100709,124424,20100802,35000.00,100.710,,,,,20100709,220235,1.00
30E0BE35AA607A62,D,46613CXD2,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20251001,,,20100709,124419,20100714,35000.00,97.374,,,,,20100709,220235,1.00
9726F7F8BA262BBD,P,544435XW5,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20140515,,,20100709,123938,20100714,120000.00,113.414,1.860,,,,20100709,220235,1.00
8C856277B531013A,P,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100709,124432,20100714,20000.00,98.134,9.335,,,,20100709,220235,1.00
39F4DE8B378D4941,P,762242LA1,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20140701,,,20100709,111215,20100714,20000.00,97.150,6.832,,,,20100709,220235,1.00
96C58D4F3548F1A5,D,88609PBA1,THURSTON CNTY NEB SCH DIST NO REF-UMO HO NATION PUB SCHS,20050315,4.400,20230615,,,20100709,124408,20100714,10000.00,98.064,,,,,20100709,220235,1.00
518215121C29B18A,S,561824WA7,MANASSAS VA REF-PUB IMPT-SER D,20100729,3.000,20160701,Y,,20100709,123700,20100729,400000.00,105.672,1.980,,,Y,20100709,220235,1.00
2BD1030F8F219E9A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,124439,20100714,25000.00,101.675,4.204,,,,20100709,220235,1.00
C7F4ABD7EBD6507B,D,762242LA1,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20140701,,,20100709,111215,20100714,20000.00,97.615,,,,,20100709,220235,1.00
2D9754475B657798,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100709,124443,20100719,10000.00,101.050,4.368,,,,20100709,220235,1.00
D4064970FC703712,S,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100709,124426,20100714,50000.00,102.507,2.178,,,,20100709,220235,1.00
46F7F4CFBC3C5A18,S,20774UJ22,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20140701,,,20100709,124300,20100714,215000.00,111.377,2.000,,,,20100709,220235,1.00
84D2CC68082DB9B4,P,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20100709,124342,20100714,30000.00,108.272,2.435,,,,20100709,220235,1.00
918961510B9CDD75,P,854650HA9,STANLY CNTY N C REF,20100217,4.000,20190201,,,20100709,124200,20100714,25000.00,109.003,2.808,,,,20100709,220235,1.00
8E3122A4EC56BE12,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100709,124440,20100714,10000.00,100.847,5.382,,,,20100709,220235,1.00
D37DEB80F6D4B893,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100709,124440,20100714,10000.00,100.722,,,,,20100709,220235,1.00
EA843C7C3C7900CA,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100709,124440,20100714,95000.00,99.340,,,,,20100709,220235,1.00
E46F34C1034ADCCE,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100709,124440,20100714,95000.00,101.340,0.100,,,,20100709,220235,1.00
328F2C4F697860F0,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,,,20100709,123834,20100709,35000.00,100.868,2.500,,,,20100709,220235,1.00
00248598F0208B24,P,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100709,124108,20100714,55000.00,100.000,4.624,,,,20100709,220235,1.00
B036A5267A792A41,S,60416HAW4,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20231201,,,20100709,124442,20100714,10000.00,100.887,4.600,,,,20100709,220235,1.00
CD0810CE6B34A6AE,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100709,123414,20100714,15000.00,106.530,4.117,,,,20100709,220235,1.00
C158DCD1398739A3,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100709,124429,20100714,25000.00,106.024,4.339,,,,20100709,220235,1.00
2921423A63BE2E41,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100709,124108,20100714,55000.00,101.390,,,,,20100709,220235,1.00
E1C8E8D56387FE59,D,898785MC1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20150701,,,20100709,124349,20100714,50000.00,108.390,,P,,,20100709,220235,1.00
1668266049585274,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100709,124223,20100714,1MM+,107.803,3.400,,,,20100709,220235,1.00
9F16D99ECC32F68D,P,752111GW8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20240801,,,20100709,124320,20100712,150000.00,107.779,3.866,,,,20100709,220235,1.00
6826029E70C6D676,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,,,20100709,123509,20100709,30000.00,100.868,2.500,,,,20100709,220235,1.00
7845C9D6923AE9FF,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100709,124447,20100712,25000.00,100.000,,,,,20100709,220235,1.00
1BEF5259F2672A5E,S,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100709,124400,20100714,15000.00,96.013,4.650,,,,20100709,220235,1.00
BB711B66B5D2152D,S,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100709,124442,20100714,25000.00,100.903,1.000,,,,20100709,220235,1.00
A9FD0F89C11C6A53,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100709,124039,20100714,50000.00,103.000,,,,,20100709,220235,1.00
A6E7803E91A28125,D,777510BZ0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.375,20181201,Y,,20100709,124253,20100715,665000.00,98.000,,P,,,20100709,220235,1.00
C1AB53F135ED69FF,S,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20100709,124444,20100714,5000.00,97.022,4.031,,,,20100709,220235,1.00
ACB6D3AF50E8C1B0,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100709,124429,20100714,10000.00,112.978,3.191,,,,20100709,220235,1.00
B0CB5039D407B02D,P,15136FAK7,CENTENNIAL AUTH N C REV REF,20090910,4.000,20160901,,,20100709,124429,20100714,25000.00,108.644,2.471,,,,20100709,220235,1.00
11C509A5F9F9CFB7,P,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20100709,124334,20100714,1MM+,112.453,0.744,,,,20100709,220235,1.00
B196F1A323616342,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100709,124417,20100714,10000.00,99.000,5.060,,,,20100709,220235,1.00
5B1862236896C27A,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100709,124429,20100714,10000.00,112.978,,,,,20100709,220235,1.00
5857613033239A7A,D,15136FAK7,CENTENNIAL AUTH N C REV REF,20090910,4.000,20160901,,,20100709,124429,20100714,25000.00,108.644,,,,,20100709,220235,1.00
E8FE33582ABB21B8,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,124411,20100720,475000.00,98.375,,,,,20100709,220235,1.00
B01FFE3019DA2155,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100709,124505,20100714,5000.00,99.000,4.318,,,,20100709,220235,1.00
97922E4B1D36B3FF,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,124507,20100714,25000.00,100.000,4.749,,,,20100709,220235,1.00
B1D11B4419CBF289,S,10102PAK6,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20120801,,,20100709,124453,20100714,10000.00,105.196,1.416,,,,20100709,220235,1.00
DD868EF020B4B6B2,P,97710V4R6,WISCONSIN ST HEALTH & EDL FACS VAR-CMNTY CARE INC,20070927,,20320901,,,20100709,124400,20100715,100000.00,100.000,,,,,20100709,220235,1.00
613B34858BA04C4E,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100709,124442,20100714,300000.00,107.850,5.530,,,,20100709,220235,1.00
AD06968CB5C07986,P,13034PHD2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180201,,,20100709,124508,20100714,25000.00,96.376,4.931,,,,20100709,220235,1.00
76490F5F29B7101D,S,569027FT7,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20180601,,,20100709,124458,20100714,10000.00,104.067,,,,,20100709,220235,1.00
0EC4C061737B2E45,P,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20100709,124440,20100709,1MM+,100.000,,,,,20100709,220235,1.00
61D5828BCBBD085A,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100709,124504,20100714,25000.00,100.000,4.500,,,,20100709,220235,1.00
C89977FACAE2B830,P,56185PBH5,MANATEE CNTY FLA SCH DIST ,20051219,3.750,20121001,,,20100709,124508,20100714,40000.00,103.720,2.022,,,,20100709,220235,1.00
2DE09196D2C4C7CF,P,147891DN2,CASS CNTY MO REORG SCH DIST TAXABLE-REF & IMPT,20070601,5.300,20120301,,,20100709,124231,20100714,50000.00,105.100,2.100,,,,20100709,220235,1.00
0DC9C089F68ED195,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100709,124504,20100714,25000.00,99.750,,,,,20100709,220235,1.00
9DC4B43C4BDCB447,D,56185PBH5,MANATEE CNTY FLA SCH DIST ,20051219,3.750,20121001,,,20100709,124508,20100714,40000.00,103.970,,,,,20100709,220235,1.00
CF6390159536BD1C,P,682454Z22,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.250,20130301,,,20100709,124249,20100714,125000.00,107.080,2.453,,,,20100709,220235,1.00
698A3BDEF6387960,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100709,123939,20100714,200000.00,99.900,6.569,,,,20100709,220235,1.00
ED671F556E5EFBCF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,124211,20100714,5000.00,101.890,4.754,,,,20100709,220235,1.00
2AE13D0CA69DDF17,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100709,124513,20100714,25000.00,97.500,5.167,,,,20100709,220235,1.00
062C6B357C396214,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100709,123643,20100714,50000.00,99.190,,S,,,20100709,220235,1.00
339C99B2CC9816F8,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100709,124513,20100714,25000.00,95.625,,,,,20100709,220235,1.00
758E3FAC2EBDA19C,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100709,124500,20100714,5000.00,105.672,3.666,,,,20100709,220235,1.00
6255B99CD8176023,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100709,124520,20100714,5000.00,101.000,4.843,,,,20100709,220235,1.00
A104AC76FB23BAA0,S,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100709,124506,20100714,40000.00,85.000,5.902,,,,20100709,220235,1.00
2BE33A62AF124CC8,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,124100,20100715,125000.00,98.876,5.092,,,,20100709,220235,1.00
4553AC94AFFF142F,P,116475C51,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20330901,,,20100709,124523,20100714,30000.00,103.000,4.553,,,,20100709,220235,1.00
C9E8A03D69B435BB,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100709,124518,20100714,15000.00,100.000,5.345,,,,20100709,220235,1.00
940C0763E0B90EF0,S,538164GE8,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.600,20150401,,,20100709,124520,20100714,25000.00,101.514,2.147,,,,20100709,220235,1.00
7AF30B6F1B3F848D,S,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20100709,124501,20100714,20000.00,102.400,4.256,,,,20100709,220235,1.00
9838E0F6F6C2FC5D,P,511678PV0,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20151001,,,20100709,124419,20100714,100000.00,100.129,4.634,,,,20100709,220235,1.00
652360A7BB4A1FF9,D,116475C51,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20330901,,,20100709,124523,20100714,30000.00,103.000,,,,,20100709,220235,1.00
B864898520E30ED1,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20100709,124522,20100712,40000.00,100.000,,,,,20100709,220235,1.00
00B4069FB19E9FB5,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100709,124522,20100714,25000.00,104.400,2.537,,,,20100709,220235,1.00
9CF66393CFC817F8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100709,124456,20100714,35000.00,99.000,5.060,,,,20100709,220235,1.00
161DDB6A66ADED1A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,123410,20100714,25000.00,102.250,4.963,,,,20100709,220235,1.00
79D93768597BEEB8,D,538164GE8,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.600,20150401,,,20100709,124520,20100714,25000.00,101.389,,,,,20100709,220235,1.00
B5489EA832B13B6A,S,13033W5V1,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.250,20211201,Y,,20100709,124200,20100715,25000.00,99.338,3.320,,,Y,20100709,220235,1.00
0A00D06CB04A746D,D,569027FT7,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20180601,,,20100709,124500,20100714,10000.00,103.036,,,,,20100709,220235,1.00
4D58CED641DD16A0,D,341422R70,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20180601,,,20100709,124127,20100714,1000000.00,104.049,,,,,20100709,220235,1.00
268FD4718273E3A7,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100709,123656,20100713,100000.00,98.717,,,,,20100709,220235,1.00
57DAD9D537F36C22,D,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20100709,124501,20100714,20000.00,100.800,,,,,20100709,220235,1.00
019EF1254DEBE94E,S,942742BZ9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20260901,,,20100709,124527,20100714,25000.00,99.250,5.068,,,,20100709,220235,1.00
CA7993989129D2D3,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,124518,20100714,25000.00,101.881,4.865,,,,20100709,220235,1.00
E7962AA159B96293,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100709,124527,20100714,15000.00,95.760,4.085,,,,20100709,220235,1.00
FE23738B68BFD78E,S,939781TF7,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.000,20160501,,,20100709,124450,20100714,20000.00,102.358,2.000,,,,20100709,220235,1.00
EE0279A644EFFC44,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100709,124503,20100714,25000.00,100.000,5.000,,,,20100709,220235,1.00
6B344743BB68F540,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,124221,20100714,10000.00,101.890,4.754,,,,20100709,220235,1.00
E485A6057DDCB5F7,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100709,124540,20100714,5000.00,104.650,5.023,,,,20100709,220235,1.00
913206075DE352BC,S,46613CBE4,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.875,20111001,,,20100709,124525,20100714,40000.00,100.198,1.000,,,,20100709,220235,1.00
1591926ACA788971,S,561824WR0,MANASSAS VA REF-PUB IMPT-SER E,20100729,3.000,20160701,Y,,20100709,124100,20100729,100000.00,105.672,1.980,,,Y,20100709,220235,1.00
9CE13E37F69F3BC8,P,150461VL2,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,5.800,20230815,,,20100709,124517,20100714,300000.00,105.720,4.933,,,,20100709,220235,1.00
899AE57188B53BEF,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20100709,124458,20100709,1MM+,100.000,,,,,20100709,220235,1.00
F653722781780590,P,64577HFJ5,NEW JERSEY ECONOMIC DEV AUTH VAR-VOADV PPTY INC PROJ,19990225,,20190202,,,20100709,124520,20100709,1MM+,100.000,,,,,20100709,220235,1.00
976891A9F5B15EDF,D,750599EC2,RADNOR TWP PA SCH DIST ,20001201,5.125,20161115,,,20100709,124104,20100714,10000.00,100.750,,,,,20100709,220235,1.00
AB01E5A21D649E08,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100709,124506,20100714,50000.00,102.407,,,,,20100709,220235,1.00
62141E1CCE26D1D2,S,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100709,124435,20100714,400000.00,105.438,0.550,,,,20100709,220235,1.00
4E5B4EFBEB501B46,P,544587GM4,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.300,20100901,,,20100709,124544,20100714,30000.00,99.778,5.920,,,,20100709,220235,1.00
54124DF4C09FFA32,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,124055,20100722,50000.00,99.500,,,,,20100709,220235,1.00
CAB2870223E3C811,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100709,124542,20100714,25000.00,93.998,5.140,,,,20100709,220235,1.00
A24E7894BC339069,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,124544,20100720,25000.00,100.000,4.999,,,,20100709,220235,1.00
8934C30DE55960B3,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100709,123420,20100714,50000.00,86.750,,,,,20100709,220235,1.00
99CE0545E10E7929,D,253350CF7,DICKINSON TEX CTFS OBLIG,20070515,3.950,20210301,,,20100709,124001,20100716,370000.00,102.720,,S,,,20100709,220235,1.00
5D90A55A8A374CE1,P,548746CS3,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20150201,,,20100709,124429,20100714,300000.00,114.645,1.644,,,,20100709,220235,1.00
EF9101D81EE090CE,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100709,124548,20100714,25000.00,108.990,3.653,,,,20100709,220235,1.00
67F8D2878D383AF2,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100709,124552,20100714,10000.00,98.648,1.304,,,,20100709,220235,1.00
32530E46C5CB1678,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100709,124539,20100714,25000.00,105.618,3.343,,,,20100709,220235,1.00
911D91443E9B7BC1,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100709,124539,20100714,25000.00,105.461,3.502,,,,20100709,220235,1.00
216A207686A63382,P,65820PDW2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,5.000,20141115,,,20100709,124400,20100714,60000.00,109.802,2.594,,,,20100709,220235,1.00
38DB28C8CF2F1318,P,913366CP3,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20180515,,,20100709,124547,20100714,200000.00,105.536,3.095,,,,20100709,220235,1.00
1442D344CB929AF0,D,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100709,124457,20100714,20000.00,99.113,,P,,,20100709,220235,1.00
0B7E760A593BF969,S,561824WB5,MANASSAS VA REF-PUB IMPT-SER D,20100729,3.000,20170701,Y,,20100709,123800,20100729,125000.00,104.716,2.260,,,Y,20100709,220235,1.00
91EC49F09B3FEE6B,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,124546,20100714,10000.00,101.129,4.974,,,,20100709,220235,1.00
8CB1074A917D269B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100709,124553,20100714,35000.00,99.227,4.550,,,,20100709,220235,1.00
59C48FDCAA7418C2,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100709,124553,20100716,30000.00,101.998,4.599,,,,20100709,220235,1.00
BDFC07C5FDD3A6FE,S,649838CF4,NEW YORK ST DORM AUTH REVS INSD-GOOD SAM HOSP SUFFERN  ,19980215,5.500,20110701,,,20100709,124556,20100714,25000.00,104.751,0.551,,,,20100709,220235,1.00
A8C98C297157F450,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100709,124602,20100714,5000.00,103.000,3.998,,,,20100709,220235,1.00
AC3D3D3FFF5DDFC4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,124559,20100714,15000.00,102.000,7.068,,,,20100709,220235,1.00
14699F96CF334654,S,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20100709,124602,20100716,20000.00,96.675,5.500,,,,20100709,220235,1.00
8F49EE26C6A945F9,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100709,124556,20100714,220000.00,104.822,4.008,,,,20100709,220235,1.00
8FFB35CB7CC4232C,P,20774LQM0,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20210301,,,20100709,124559,20100714,100000.00,103.345,1.240,,,,20100709,220235,1.00
9CFA6FF135AA03DF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,124600,20100714,25000.00,79.915,6.850,,,,20100709,220235,1.00
71F2755E23FE5FC3,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100709,124456,20100709,1MM+,100.000,0.000,,,,20100709,220235,1.00
CD0A49ACB17FF3DA,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100709,124333,20100709,1MM+,100.000,,,,,20100709,220235,1.00
95425681D649F9E4,S,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20100709,124600,20100714,15000.00,103.801,3.154,,,,20100709,220235,1.00
4E000ED64599D949,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100709,124556,20100714,220000.00,105.322,,,,,20100709,220235,1.00
F6EF4E5748937ED7,S,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100709,124600,20100810,300000.00,101.371,3.309,,,,20100709,220235,1.00
9D23D3F346BD1C61,D,20774LQM0,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20210301,,,20100709,124559,20100714,100000.00,103.595,,,,,20100709,220235,1.00
E4FEBDFEA700800F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,124600,20100714,25000.00,78.415,,,,,20100709,220235,1.00
E08DE96C78DB6C8D,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100709,124542,20100714,25000.00,94.098,,,,,20100709,220235,1.00
CEC3E71334A9E23C,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100709,124457,20100714,25000.00,108.055,,,,,20100709,220235,1.00
54DC7DEE5DBD8AFC,D,408036DB4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20150201,,,20100709,124400,20100714,100000.00,104.075,,,,,20100709,220235,1.00
880A202B25341E68,D,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100709,124600,20100810,300000.00,99.621,,,,,20100709,220235,1.00
D721218F328F6A42,P,677520RV2,OHIO ST SITE DEV-SER A,20061205,3.550,20150501,,,20100709,124610,20100714,5000.00,106.054,2.212,,,,20100709,220235,1.00
204739583687E682,S,938234MQ1,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.375,20260601,,,20100709,124614,20100714,40000.00,104.000,3.782,,,,20100709,220235,1.00
FEEA844A5A643FD1,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100709,124400,20100714,50000.00,115.104,3.000,,,,20100709,220235,1.00
57A7E30F57B258EB,S,830320PN1,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20181201,Y,,20100709,124545,20100721,50000.00,104.436,2.411,,,,20100709,220235,1.00
C9AB4FBBB1BC0686,S,64577HFJ5,NEW JERSEY ECONOMIC DEV AUTH VAR-VOADV PPTY INC PROJ,19990225,,20190202,,,20100709,124532,20100709,1MM+,100.000,,,,,20100709,220235,1.00
E725401DDFFE0AE8,P,41115MCZ8,HANOVER PA PUB SCH DIST SER A,20050815,3.400,20120301,,,20100709,124607,20100714,50000.00,103.539,1.201,,,,20100709,220235,1.00
D9D6DFCA21D44521,P,686430EC9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,4.000,20170901,,,20100709,124609,20100714,25000.00,98.297,4.279,,,,20100709,220235,1.00
BDCA77F858C8A611,S,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100709,124200,20100729,1000000.00,118.370,2.860,,,Y,20100709,220235,1.00
45D370AE769AE1F4,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100709,124400,20100714,1MM+,104.909,,,,,20100709,220235,1.00
372CECEB64554900,P,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20100709,124200,20100714,450000.00,106.115,4.047,,,,20100709,220235,1.00
EC3BB73B7496F58B,S,686516JM8,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20031104,3.375,20101001,,,20100709,124605,20100714,50000.00,100.613,0.501,,,,20100709,220235,1.00
5D8C9D8B7A0A8CF5,S,942742BZ9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20260901,,,20100709,124611,20100714,15000.00,99.250,5.068,,,,20100709,220235,1.00
D69027968BE2412A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,124611,20100714,5000.00,97.942,4.617,,,,20100709,220235,1.00
F4C60B5D2E696FE0,S,763665XH4,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20250301,,,20100709,123752,20100714,875000.00,112.517,3.460,,,,20100709,220235,1.00
6C6DB8F2933F4166,D,686430EC9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,4.000,20170901,,,20100709,124609,20100714,25000.00,98.497,,,,,20100709,220235,1.00
4B7CED50957AC4EF,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100709,124618,20100714,20000.00,104.510,4.351,,,,20100709,220235,1.00
770FDCF8EA3F8232,P,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100709,124400,20100714,50000.00,114.979,3.015,,,,20100709,220235,1.00
BD778C0D93D480B4,D,043260AG3,ARVADA COLO WTR ENTERPRISE REV REF,20090424,2.000,20131101,,,20100709,123700,20100714,25000.00,102.377,,,,,20100709,220235,1.00
EFA25CBFE30CBFAB,D,627358CS1,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.200,20200101,,,20100709,124500,20100714,145000.00,98.440,,,,,20100709,220235,1.00
A02D2BB92E749C50,P,373383GG7,GEORGIA ST SER B,19990801,5.750,20160801,,,20100709,124512,20100714,200000.00,121.131,2.020,,,,20100709,220235,1.00
4A0BB129CF9D7B17,S,373383GG7,GEORGIA ST SER B,19990801,5.750,20160801,,,20100709,124513,20100714,200000.00,121.385,1.980,,,,20100709,220235,1.00
65382F232D92A126,S,60580TCS5,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.750,20200701,Y,,20100709,124623,20100727,1MM+,100.000,2.750,,,,20100709,220235,1.00
43D9B75157773A11,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,124614,20100714,25000.00,104.130,5.615,,,,20100709,220235,1.00
FC26E0F2DD3E20E9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,124616,20100714,500000.00,98.045,5.380,,,,20100709,220235,1.00
21405581C8CFAFFD,P,70917REE1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20120401,,,20100709,124617,20100714,50000.00,106.388,1.221,,,,20100709,220235,1.00
2CAA7EF1722333B6,S,561824WG4,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20220701,Y,,20100709,124200,20100729,200000.00,117.613,3.210,,,Y,20100709,220235,1.00
7E81190CB46CD5CA,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100709,123754,20100714,10000.00,94.750,,,,,20100709,220235,1.00
890CAE9CCC303E16,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,124614,20100714,25000.00,102.755,,,,,20100709,220235,1.00
28F9ADCA31098E56,D,627358CS1,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.200,20200101,,,20100709,124520,20100714,145000.00,98.500,,,,,20100709,220235,1.00
C30986BE23F6C330,P,414004V99,HARRIS CNTY TEX REF-ROAD-SER B-NATL IBC,20061201,4.500,20311001,,,20100709,124630,20100714,15000.00,99.600,4.529,,,,20100709,220235,1.00
BF49E8B3A298B21D,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100709,124620,20100714,10000.00,101.493,5.011,,,,20100709,220235,1.00
67EFE9567327AA56,S,832492UJ9,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20210801,,,20100709,124623,20100714,25000.00,104.406,2.284,,,,20100709,220235,1.00
4846DAB2DC841360,S,341596GW8,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20170701,,,20100709,124536,20100714,50000.00,100.329,0.012,,,,20100709,220235,1.00
5B176579FF08D194,D,414004V99,HARRIS CNTY TEX REF-ROAD-SER B-NATL IBC,20061201,4.500,20311001,,,20100709,124630,20100714,15000.00,99.600,,,,,20100709,220235,1.00
FC69E383B6E4F3F2,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100709,124533,20100714,25000.00,102.993,,,,,20100709,220235,1.00
CB6C1C95991F008A,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100709,124531,20100714,25000.00,103.243,,,,,20100709,220235,1.00
4FF72890B5835A8D,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,124611,20100714,5000.00,96.021,,,,,20100709,220235,1.00
217176B9D6DF5593,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100709,124600,20100714,20000.00,104.994,4.112,,,,20100709,220235,1.00
E8C9C746012A36B7,P,735389FD5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20240301,,,20100709,124600,20100714,25000.00,103.418,4.179,,,,20100709,220235,1.00
6D71FF4105A04429,S,486375AX6,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20240601,,,20100709,124629,20100714,10000.00,100.618,3.451,,,,20100709,220235,1.00
766345E22B42CAC8,S,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20100709,124635,20100714,20000.00,101.700,4.652,,,,20100709,220235,1.00
D4AE1B8905FDA273,P,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20100709,124635,20100714,25000.00,113.724,2.381,,,,20100709,220235,1.00
E30EAB73E5F568FA,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,Y,,20100709,124300,20100729,625000.00,109.406,3.850,,,Y,20100709,220235,1.00
C1EFA0ACABDE4C56,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100709,124633,20100712,50000.00,101.987,0.751,,,,20100709,220235,1.00
F5A2036792A5977F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100709,124530,20100714,15000.00,99.000,5.060,,,,20100709,220235,1.00
5E4966AC626EAB61,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,124641,20100714,5000.00,105.053,6.095,,,,20100709,220235,1.00
41045998FB0EBD0E,S,13033K5D7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,3.950,20120201,,,20100709,124645,20100714,25000.00,102.286,2.435,,,,20100709,220235,1.00
F4DAB6685A0EC1FD,S,341596GW8,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20170701,,,20100709,124616,20100714,50000.00,100.329,0.012,,,,20100709,220235,1.00
24304044140AADE6,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,124637,20100716,20000.00,97.942,4.617,,,,20100709,220235,1.00
AF3EAC0FF13DECE3,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100709,124647,20100714,5000.00,98.648,1.304,,,,20100709,220235,1.00
B8EE83D31B09F31C,D,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20100709,124645,20100714,100000.00,104.333,,,,,20100709,220235,1.00
5EDD1F6BDD74BF5D,D,13033K5D7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,3.950,20120201,,,20100709,124600,20100714,25000.00,102.186,,,,,20100709,220235,1.00
90E547A425B00CEC,D,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,Y,,20100709,120000,20100726,500000.00,120.304,,,,,20100709,220235,1.00
6BCA2D961F72632A,S,803276KE3,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,4.000,20131001,,,20100709,124646,20100714,25000.00,107.813,1.500,,,,20100709,220235,1.00
B030F4AE94622482,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100709,124648,20100714,10000.00,110.726,1.200,,,,20100709,220235,1.00
AAC3E425297F800A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,124637,20100716,20000.00,96.022,,,,,20100709,220235,1.00
D4D8BDD7BE22F437,P,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100709,124650,20100714,25000.00,112.723,2.964,,,,20100709,220235,1.00
EB87A545E7500C73,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,Y,,20100709,124100,20100729,625000.00,109.406,3.850,,,Y,20100709,220235,1.00
01901CEC4C03A9DA,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100709,124553,20100714,80000.00,101.902,6.383,,,,20100709,220235,1.00
37B9D5188D0FC03C,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100709,124651,20100714,10000.00,100.000,4.999,,,,20100709,220235,1.00
7754C216805CFF28,P,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100709,124659,20100714,20000.00,105.000,4.261,,,,20100709,220235,1.00
9DFD859545C50AEB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,124705,20100714,10000.00,99.050,5.608,,,,20100709,220235,1.00
AC1318F29416947F,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100709,124659,20100714,20000.00,105.000,,,,,20100709,220235,1.00
E477DB6F78BA187C,S,64966CZ61,NEW YORK N Y SER I-NATL IBC,20040401,4.500,20120801,,,20100709,124655,20100714,25000.00,107.573,0.765,,,,20100709,220235,1.00
0A3A4EB5EEE24080,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,124300,20100720,475000.00,98.475,,,,,20100709,220235,1.00
BA4BE53A837F4020,S,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20100709,124646,20100714,25000.00,92.534,2.100,,,,20100709,220235,1.00
F61978EBF210758A,S,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100709,124647,20100714,5000.00,100.000,4.749,,,,20100709,220235,1.00
8443189644001296,D,20774LQM0,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20210301,,,20100709,124604,20100714,100000.00,103.595,,,,,20100709,220235,1.00
26EEC0ABCE831DD9,S,942742BZ9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20260901,,,20100709,124659,20100714,10000.00,99.250,5.068,,,,20100709,220235,1.00
3867EC52A48C5378,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100709,124705,20100802,10000.00,106.510,3.791,,,,20100709,220235,1.00
C2162E4E819D9C59,S,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20100709,124659,20100714,20000.00,111.577,1.554,,,,20100709,220235,1.00
21520C2B846B2E0E,P,745277NL3,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20100801,,,20100709,124710,20100714,50000.00,100.000,4.410,,,,20100709,220235,1.00
AF8BFA54211816A7,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100709,124706,20100714,20000.00,99.856,5.010,,,,20100709,220235,1.00
180ACEA99491D144,S,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100709,124656,20100714,10000.00,99.536,4.046,,,,20100709,220235,1.00
A8C8762A3DBF2AF3,S,516408DX6,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20140501,,,20100709,124559,20100714,75000.00,108.556,0.700,,,,20100709,220235,1.00
293BB9ACABD71AC0,D,548746CS3,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20150201,,,20100709,124430,20100714,300000.00,114.741,,,,,20100709,220235,1.00
1DD5DFD74DF1A36D,S,640345QK3,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,4.800,20201201,,,20100709,124215,20100714,500000.00,102.116,4.520,,,,20100709,220235,1.00
22B9036672EED97E,D,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20100709,124659,20100714,20000.00,111.451,,,,,20100709,220235,1.00
CB8F9567E62F47F2,D,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100709,124708,20100714,20000.00,97.899,,,,,20100709,220235,1.00
3A102FC1838CFA7E,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100709,124656,20100713,20000.00,109.514,,S,,,20100709,220235,1.00
9965AE9F9F3B7334,S,535536BV7,LINDSAY CALIF REDEV AGY TAX ALLOC-REDEV PROJ NO ONE,20080403,5.625,20370801,,,20100709,124710,20100714,10000.00,91.988,6.242,,,,20100709,220235,1.00
57B703719296495D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,124200,20100715,125000.00,98.900,5.090,,,,20100709,220235,1.00
9E06B123DF36BB9F,D,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100709,124444,20100714,40000.00,105.010,,,,,20100709,220235,1.00
0DCAD8CB40478658,D,535536BV7,LINDSAY CALIF REDEV AGY TAX ALLOC-REDEV PROJ NO ONE,20080403,5.625,20370801,,,20100709,124702,20100714,10000.00,91.887,,,,,20100709,220235,1.00
EC818D6B77FA01B9,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100709,123925,20100714,15000.00,96.050,,P,,,20100709,220235,1.00
BF37237F7D29C82D,S,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100709,124718,20100802,20000.00,101.356,3.254,,,,20100709,220235,1.00
D47A2203FEB7D6BD,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100709,124710,20100714,20000.00,107.317,3.202,,,,20100709,220235,1.00
41D0B9ECFE973573,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,124716,20100714,10000.00,95.443,7.403,,,,20100709,220235,1.00
0C6B13A9F0AA25E5,D,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100709,124520,20100714,50000.00,112.370,,,,,20100709,220235,1.00
0221E951BC34090C,P,731125KC3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20220101,,,20100709,124721,20100714,15000.00,96.548,4.386,,,,20100709,220235,1.00
E241B57716CA3A04,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100709,124642,20100714,5000.00,99.000,5.060,,,,20100709,220235,1.00
F7A343654714031F,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100709,124723,20100714,100000.00,105.855,1.170,,,,20100709,220235,1.00
2463DBE913A901C8,D,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20100709,124555,20100714,75000.00,101.360,,,,,20100709,220235,1.00
BB91A19C6B224065,D,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20100709,124635,20100714,75000.00,109.260,,,,,20100709,220235,1.00
96CC4076E3F07B36,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,124716,20100714,10000.00,94.443,,,,,20100709,220235,1.00
8B8B3C6453210E83,D,731125KC3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20220101,,,20100709,124721,20100714,15000.00,97.033,,,,,20100709,220235,1.00
5427379B339E4E69,D,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20100709,124006,20100714,50000.00,111.792,,,,,20100709,220235,1.00
999DF36FB04C6110,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100709,124454,20100714,25000.00,108.305,,,,,20100709,220235,1.00
FCD3CA756BB413E2,P,544203AW2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20290801,,,20100709,124652,20100714,60000.00,104.900,4.551,,,,20100709,220235,1.00
7C8C062E783A7FCE,D,544203AW2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20290801,,,20100709,124652,20100714,60000.00,104.900,,,,,20100709,220235,1.00
6FD9BEF029636A89,S,630191QE7,NANTUCKET MASS MUN PURP LN,20080215,3.250,20170215,,,20100709,124725,20100714,10000.00,104.999,2.424,,,,20100709,220235,1.00
A3241FF674EF28F2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100709,124726,20100714,10000.00,97.625,5.163,,,,20100709,220235,1.00
AFE1D139B0A4DBDD,P,544525ES3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20240701,,,20100709,124726,20100714,25000.00,101.632,4.035,,,,20100709,220235,1.00
73042FFE9BB0CDAB,D,454623XL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.150,20130715,,,20100709,124400,20100714,100000.00,106.400,,,,,20100709,220235,1.00
0DDF323E16BCCE22,S,13033W5V1,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.250,20211201,Y,,20100709,124400,20100715,200000.00,99.338,3.320,,,Y,20100709,220235,1.00
8B6457BCE60C28FA,S,60580TCQ9,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20180701,Y,,20100709,124727,20100727,375000.00,102.573,2.490,,,,20100709,220235,1.00
3E4446413DD5571F,S,39317PEP1,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,4.100,20281201,,,20100709,124714,20100714,465000.00,101.163,3.950,,,,20100709,220235,1.00
AE99CBDEDD1C00B8,P,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100709,124728,20100714,25000.00,104.500,3.850,,,,20100709,220235,1.00
A56608277B315227,D,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20100709,123121,20100712,775000.00,116.364,,,,,20100709,220235,1.00
FB3D4CF898BEE6DB,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100709,124728,20100714,25000.00,104.500,,,,,20100709,220235,1.00
5826204AC7C1143D,P,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20100709,124700,20100714,30000.00,105.310,5.257,,,,20100709,220235,1.00
25D9EB8A674F32C0,P,882756KG3,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20161101,,,20100709,124728,20100714,225000.00,96.554,6.167,,,,20100709,220235,1.00
3FC81A6632E4AE56,D,04780NBG1,ATLANTA GA DEV AUTH REV TAXABLE-YAMACRAW DESIGN CTR-B ,20010901,6.200,20150101,,,20100709,124711,20100714,100000.00,106.550,,,,,20100709,220235,1.00
E3F0D1A7469B69B9,P,341596GW8,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20170701,,,20100709,124643,20100714,100000.00,99.129,4.899,,,,20100709,220235,1.00
1C84EE99E482970B,P,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20100709,124729,20100709,5000.00,102.220,7.036,,,,20100709,220235,1.00
2D49DCFD5829C757,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100709,124733,20100714,10000.00,109.028,2.148,,,,20100709,220235,1.00
9B7F7904989833DA,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100709,124456,20100714,25000.00,94.348,,,,,20100709,220235,1.00
DC84D870AD1AC8C6,S,194208CY8,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.000,20190401,,,20100709,124735,20100714,25000.00,102.066,3.198,,,,20100709,220235,1.00
85836D643D160632,S,762243ZG1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20140515,,,20100709,124734,20100714,35000.00,105.610,1.974,,,,20100709,220235,1.00
8F69CC4FEC49B813,S,561824WQ2,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.500,20150701,Y,,20100709,124600,20100729,50000.00,104.243,1.600,,,Y,20100709,220235,1.00
59EE5EF879F2DFE8,S,867570BY8,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,4.250,20180801,,,20100709,124743,20100714,25000.00,100.797,3.969,,,,20100709,220235,1.00
C959DE0C5E55D92A,P,40450RCU3,HACIENDA LA PUENTE CALIF UNI REF,20050616,5.000,20190801,,,20100709,124744,20100714,100000.00,111.318,3.528,,,,20100709,220235,1.00
A56AD7AD9C1713A5,D,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100709,124728,20100802,20000.00,99.906,,,,,20100709,220235,1.00
2CC7CD6CA87AB9D8,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20100709,124743,20100714,25000.00,113.829,,,,,20100709,220235,1.00
5B094527BF308CEF,D,867570BY8,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,4.250,20180801,,,20100709,124743,20100714,25000.00,100.047,,,,,20100709,220235,1.00
437278567BD2329B,S,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20100709,124704,20100709,1MM+,100.000,0.000,,,,20100709,220235,1.00
A24047391848AA0E,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100709,124730,20100714,15000.00,101.000,5.105,,,,20100709,220235,1.00
A9FFBB738CCA30BD,S,625574JR0,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.250,20240601,,,20100709,124737,20100714,200000.00,106.272,3.494,,,,20100709,220235,1.00
A20239E4D9101704,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100709,124710,20100714,35000.00,92.637,,,,,20100709,220235,1.00
DF2DF718934E539F,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100709,124700,20100714,25000.00,104.994,4.112,,,,20100709,220235,1.00
94A60AB1BEE2C4BB,S,645916UV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20200615,,,20100709,124649,20100714,75000.00,112.660,0.850,,,,20100709,220235,1.00
814D614F993C16AA,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100709,124747,20100715,10000.00,100.000,4.250,,,,20100709,220235,1.00
FDDE8FC310092691,P,708796TR8,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20200401,,,20100709,124700,20100714,25000.00,100.700,3.904,,,,20100709,220235,1.00
D81A271E7576914A,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100709,124751,20100720,50000.00,107.514,4.082,,,,20100709,220235,1.00
3819D7449BB3EACE,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100709,124755,20100720,50000.00,105.251,,,,,20100709,220235,1.00
4B148CDDCCAE2644,S,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100709,124754,20100715,10000.00,99.124,3.088,,,,20100709,220235,1.00
D71F0882A04137DC,D,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100709,124754,20100715,10000.00,98.999,,,,,20100709,220235,1.00
D47F74819B4E32B7,S,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,,,20100709,124754,20100714,10000.00,104.375,4.449,,,,20100709,220235,1.00
8731EADD1FF86C6F,D,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,,,20100709,124754,20100714,10000.00,102.500,,,,,20100709,220235,1.00
DFE5D7BF38B3D1AE,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,124759,20100722,15000.00,102.000,5.629,,,,20100709,220235,1.00
C6B7640070901BA5,P,873482RR6,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.700,20110701,,,20100709,124746,20100714,30000.00,101.239,0.000,,,,20100709,220235,1.00
5F15BEF2C52C5A1A,D,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20100709,124728,20100714,100000.00,104.033,,,,,20100709,220235,1.00
7B5B764A7BA698B6,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100709,124800,20100714,5000.00,96.319,,,,,20100709,220235,1.00
E899ACE6DBA3C1D0,P,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20100709,124728,20100714,100000.00,104.033,2.641,,,,20100709,220235,1.00
E6A98EB849B71D50,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100709,124748,20100714,5000.00,96.749,5.203,,,,20100709,220235,1.00
FA3448681D5AD6B7,P,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20100709,124753,20100712,775000.00,116.364,1.006,,,,20100709,220235,1.00
37BEDC45A42B8C45,S,83756HGQ1,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20131201,,,20100709,124716,20100714,20000.00,94.180,1.782,,,,20100709,220235,1.00
FECDC0CC1807D1B6,P,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100709,124719,20100714,370000.00,46.500,5.998,,,,20100709,220235,1.00
0EA0CEB120A5E65E,P,764507AY5,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20260801,,,20100709,124737,20100714,85000.00,51.000,4.240,,,,20100709,220235,1.00
16D566154DC9D262,S,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20100709,124801,20100714,30000.00,116.758,2.710,,,,20100709,220235,1.00
44B2049621191E6F,D,83756HGQ1,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20131201,,,20100709,124732,20100714,20000.00,93.276,,,,,20100709,220235,1.00
700CAE084F034348,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100709,124700,20100714,140000.00,97.209,5.099,,,,20100709,220235,1.00
345E950B4DA96650,P,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100709,124756,20100713,20000.00,107.000,3.904,,,,20100709,220235,1.00
C05AE9BFDA8C0515,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100709,124736,20100709,900000.00,100.000,0.000,,,,20100709,220235,1.00
79ADCA0EFF70665E,S,777510BZ0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.375,20181201,Y,,20100709,124722,20100715,100000.00,101.362,4.180,,,,20100709,220235,1.00
31A07E2B93219D70,D,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20100709,124801,20100714,30000.00,115.258,,,,,20100709,220235,1.00
0FE4FF2DF38B28B2,D,454623XL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.150,20130715,,,20100709,124452,20100714,100000.00,106.747,,,,,20100709,220235,1.00
E69CA49E08266F04,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100709,124812,20100714,5000.00,101.735,4.679,,,,20100709,220235,1.00
D189DED78DEF9164,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100709,124815,20100714,35000.00,97.610,5.169,,,,20100709,220235,1.00
B4808C4AE15F13D5,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100709,124802,20100714,30000.00,101.375,4.204,,,,20100709,220235,1.00
AD9003F24F6AF2C3,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,124807,20100714,30000.00,106.116,4.000,,,,20100709,220235,1.00
FB25B73DD1CF8D19,P,658034LD3,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20180715,,,20100709,124756,20100713,15000.00,104.669,3.331,,,,20100709,220235,1.00
1B1408ED185F3A03,P,836802ND6,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,5.000,20160801,,,20100709,124756,20100713,20000.00,109.500,3.257,,,,20100709,220235,1.00
F6776A6BDB723E68,P,646088KX1,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20140101,,,20100709,124756,20100713,20000.00,112.373,1.802,,,,20100709,220235,1.00
669E8AC768E0CD9C,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,124807,20100714,30000.00,104.616,,,,,20100709,220235,1.00
43A7AFD32DCCDC1B,P,646039QY6,NEW JERSEY ST REF-SER O,20090612,5.000,20180801,,,20100709,124756,20100713,20000.00,113.356,3.111,,,,20100709,220235,1.00
C206E1473D06A1EC,P,017292SC8,ALLEGHENY CNTY PA INDL DEV VAR-UTD JEWISH FEDERATION PJ-A,19961219,,20261001,,,20100709,123346,20100712,150000.00,100.000,0.210,,,,20100709,220235,1.00
83AF47A4CABF55CB,S,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,124757,20100722,50000.00,100.000,4.999,,,,20100709,220235,1.00
E19826EB35183AD1,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100709,124803,20100714,10000.00,103.483,4.375,,,,20100709,220235,1.00
6B66FCD7448DE6B4,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100709,124808,20100714,55000.00,80.075,6.010,,,,20100709,220235,1.00
04A6F940BE1CEB4A,P,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100709,124820,20100714,100000.00,109.392,3.485,,,,20100709,220235,1.00
FACDCFA7A178D120,P,92505PBA8,VERONA TWP N J ,20080513,5.000,20160501,,,20100709,124756,20100713,20000.00,109.282,3.231,,,,20100709,220235,1.00
1DFC60CE707209CA,P,834666FD6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.000,20170901,,,20100709,124756,20100713,20000.00,99.500,3.078,,,,20100709,220235,1.00
9DCD9B243C969C85,S,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20100709,124757,20100714,40000.00,118.508,2.155,,,,20100709,220235,1.00
80AC3FAF90A7EF91,P,978862J50,WOODBRIDGE TWP N J REF,20100222,4.000,20150715,,,20100709,124756,20100713,20000.00,105.760,2.760,,,,20100709,220235,1.00
E0E5AD43E1325EF4,P,645788R93,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20150901,,,20100709,124756,20100713,20000.00,111.864,2.521,,,,20100709,220235,1.00
5C89BD2EAD26F357,S,017292SC8,ALLEGHENY CNTY PA INDL DEV VAR-UTD JEWISH FEDERATION PJ-A,19961219,,20261001,,,20100709,123447,20100712,150000.00,100.000,0.210,,,,20100709,220235,1.00
3AD98E09FD7A7B6E,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100709,124817,20100714,20000.00,101.500,3.810,,,,20100709,220235,1.00
6B61B875494415AB,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100709,124756,20100713,20000.00,109.257,3.367,,,,20100709,220235,1.00
1C5A22242B338AD0,S,960734AJ0,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.250,20140501,,,20100709,124807,20100714,25000.00,98.283,5.757,,,,20100709,220235,1.00
6C0770575F47FB33,P,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100709,124756,20100713,20000.00,108.514,2.424,,,,20100709,220235,1.00
31A404FD59EE2664,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100709,124718,20100714,50000.00,105.737,5.400,,,,20100709,220235,1.00
C483F8482E088FB6,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100709,123908,20100712,125000.00,100.000,0.350,,,,20100709,220235,1.00
F994EB3989276494,D,873482RR6,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.700,20110701,,,20100709,124745,20100714,30000.00,101.538,,P,,,20100709,220235,1.00
E3B161473373FD7F,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100709,124720,20100714,10000.00,107.993,,,,,20100709,220235,1.00
696368B00B429A1B,D,960734AJ0,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.250,20140501,,,20100709,124807,20100714,25000.00,97.808,,,,,20100709,220235,1.00
CD8764A1219085EF,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100709,120000,20100726,1MM+,99.500,,,,,20100709,220235,1.00
A9F50619ACE5C550,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100709,124800,20100714,25000.00,101.624,4.428,,,,20100709,220235,1.00
224B56775F387D37,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100709,124826,20100714,50000.00,99.700,4.528,,,,20100709,220235,1.00
C5A4FF8B085DA024,P,107431GQ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.600,20110701,,,20100709,124825,20100714,35000.00,101.346,2.181,,,,20100709,220235,1.00
EF182CA005C5E18B,P,645020RM2,NEW HAVEN CONN PREREFUNDED,20050201,4.125,20250201,,,20100709,124740,20100714,5000.00,105.065,2.927,,,,20100709,220235,1.00
332F68A26E683ECD,S,346820QY2,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.100,20270901,Y,,20100709,124812,20100803,200000.00,100.490,4.040,,,,20100709,220235,1.00
FE7330EE24406FDF,D,107431GQ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.600,20110701,,,20100709,124825,20100714,35000.00,101.545,,,,,20100709,220235,1.00
5199124626FEC688,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100709,124824,20100714,10000.00,107.743,,,,,20100709,220235,1.00
7AFB02C5C727386E,P,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20100709,124706,20100714,325000.00,105.625,0.890,,,,20100709,220235,1.00
5934C9BB0ED5A71F,P,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100709,124751,20100714,750000.00,116.936,2.660,,,,20100709,220235,1.00
869127360351FBA3,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100709,124752,20100714,750000.00,116.936,2.660,,,,20100709,220235,1.00
70D4D96D96BAB6CC,P,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100709,124833,20100713,5000.00,100.000,5.675,,,,20100709,220235,1.00
BEA2BFF4E358B932,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20100709,124752,20100714,25000.00,113.329,,,,,20100709,220235,1.00
F3A232D8AA3536E6,D,548746CS3,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20150201,,,20100709,124612,20100714,300000.00,114.841,,,,,20100709,220235,1.00
80D90AB5A971ACBA,S,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100709,124828,20100714,10000.00,106.467,1.638,,,,20100709,220235,1.00
50F1282A47D939D1,P,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20100709,124752,20100714,25000.00,113.329,2.418,,,,20100709,220235,1.00
6939C141197B9279,P,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100709,124805,20100714,25000.00,113.510,3.168,,,,20100709,220235,1.00
32C87E6C21666EA8,S,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100709,124831,20100714,50000.00,114.611,0.625,,,,20100709,220235,1.00
4897A79E0E51F1B6,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100709,124830,20100714,35000.00,107.770,3.006,,,,20100709,220235,1.00
AB6A94CB268A42FE,D,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100709,124831,20100714,50000.00,113.861,,,,,20100709,220235,1.00
CA36CD8E4B34A0AB,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100709,124800,20100714,5000.00,99.003,6.069,,,,20100709,220235,1.00
265A84FACEE48393,P,59333MWC5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20170201,,,20100709,124830,20100714,15000.00,102.200,3.619,,,,20100709,220235,1.00
3CFC16466885CA8A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,124831,20100714,50000.00,97.000,4.755,,,,20100709,220235,1.00
8CF0F2D74536FE43,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,124841,20100714,5000.00,103.250,6.300,,,,20100709,220235,1.00
C61BA18C21E6D792,S,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20100709,124400,20100714,100000.00,105.505,3.500,,,,20100709,220235,1.00
8995B7B3E20BCD8E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,124600,20100714,100000.00,104.022,3.000,,,,20100709,220235,1.00
FA7D2E941A74C344,S,13033W5V1,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.250,20211201,Y,,20100709,124500,20100715,100000.00,99.338,3.320,,,Y,20100709,220235,1.00
91F9F7FDF399B70A,P,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20100709,124836,20100714,20000.00,106.432,4.404,,,,20100709,220235,1.00
27D0EFBF5AE0B597,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100709,124600,20100714,500000.00,96.647,5.750,,,,20100709,220235,1.00
DF30D28872121747,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100709,124829,20100712,500000.00,112.497,,,,,20100709,220235,1.00
6273401DB1FE591A,D,53803KAP8,LIVE OAK CALIF SCH DIST CTFS CAP FACS PROG,20020901,4.875,20190801,,,20100709,124257,20100714,25000.00,100.080,,P,,,20100709,220235,1.00
446B09CA8D33810A,D,24879TAV6,DENTON CNTY TEX FRESH WTR ,20050501,4.800,20250901,,,20100709,124135,20100714,10000.00,95.000,,P,,,20100709,220235,1.00
FBE5B0CC575AF79C,S,769326CV9,RIVERTON CITY UTAH FRANCHISE & REF,20100720,4.000,20151201,Y,,20100709,111500,20100720,100000.00,109.005,2.210,,,Y,20100709,220235,1.00
F00083C6833AF89C,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100709,124717,20100712,25000.00,100.400,4.977,,,,20100709,220235,1.00
F3A150989FFE009F,P,873482RN5,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.700,20110101,,,20100709,124838,20100714,125000.00,100.712,0.000,,,,20100709,220235,1.00
BBFCB1605DE6F83E,P,546585AT7,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20221101,,,20100709,124700,20100714,50000.00,110.859,2.329,,,,20100709,220235,1.00
8A3529B2E4CAAAA4,P,484080MY9,KANE MC HENRY COOK & DEKALB FGIC TCRS,20050801,5.000,20191201,,,20100709,124635,20100714,75000.00,105.788,3.800,,,,20100709,220235,1.00
54698076B37EBFCA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,124802,20100714,25000.00,97.250,5.318,,,,20100709,220235,1.00
BF27DB1E434243D8,D,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100709,124847,20100714,35000.00,106.070,,,,,20100709,220235,1.00
B8E9C2256F8D2C0A,S,561824VZ3,MANASSAS VA REF-PUB IMPT-SER D,20100729,2.500,20150701,Y,,20100709,124800,20100729,50000.00,104.243,1.600,,,Y,20100709,220235,1.00
6658C7E3FB6A2906,P,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100709,124800,20100714,5000.00,97.258,4.850,,,,20100709,220235,1.00
9B5E123374C06F69,S,631571BC9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20200301,,,20100709,124800,20100714,50000.00,56.294,6.056,,,,20100709,220235,1.00
C6042AFE883A3E86,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100709,124802,20100714,30000.00,99.250,,,,,20100709,220235,1.00
0844D4CCD790863B,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100709,124740,20100714,30000.00,99.500,,,,,20100709,220235,1.00
B7BCE6611DEDB78C,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100709,124854,20100712,500000.00,112.497,0.737,,,,20100709,220235,1.00
B27140D186EFC7A9,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100709,124845,20100714,50000.00,103.341,4.603,,,,20100709,220235,1.00
B0B9CDDD77CD707B,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100709,124042,20100712,125000.00,100.000,0.350,,,,20100709,220235,1.00
13AC2ED0304F03C9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100709,124611,20100714,35000.00,99.000,5.060,,,,20100709,220235,1.00
5E4CAE42067D8796,D,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100709,124804,20100714,10000.00,105.185,,,,,20100709,220235,1.00
E92384E12CEB82B9,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100709,124600,20100714,1MM+,114.692,3.080,,,,20100709,220235,1.00
539210118B6AB313,D,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100709,124805,20100714,25000.00,113.510,,,,,20100709,220235,1.00
F3039509A23BAB5E,S,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100709,124914,20100714,5000.00,108.610,1.307,,,,20100709,220235,1.00
241C4210A56A29E3,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100709,124914,20100714,5000.00,109.451,1.835,,,,20100709,220235,1.00
0BB642FCA846CFAC,S,561824WA7,MANASSAS VA REF-PUB IMPT-SER D,20100729,3.000,20160701,Y,,20100709,123400,20100729,745000.00,105.672,1.980,,,Y,20100709,220235,1.00
DEDD41A1F150780A,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100709,124856,20100709,1MM+,100.000,0.000,,,,20100709,220235,1.00
4284CE05F05D2120,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,124811,20100714,25000.00,99.017,,,,,20100709,220235,1.00
D352DCCDF873CEC7,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100709,124857,20100709,1MM+,100.000,0.000,,,,20100709,220235,1.00
224D190152F2EEE6,P,60636WDZ5,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20140201,,,20100709,124520,20100714,1MM+,107.521,0.370,,,,20100709,220235,1.00
2CEDEFFBCAB8FB6E,D,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100709,124802,20100714,10000.00,105.435,,,,,20100709,220235,1.00
88AD80DCCCA1E034,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100709,124920,20100714,10000.00,104.500,4.406,,,,20100709,220235,1.00
CCA854B3C8DC55EF,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100709,124913,20100714,25000.00,106.448,3.601,,,,20100709,220235,1.00
7E8FAC43AE92ACB7,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100709,124723,20100714,25000.00,102.626,,,,,20100709,220235,1.00
407BAC0143A62144,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100709,124800,20100714,20000.00,104.309,1.000,,,,20100709,220235,1.00
93B55A51EC89642B,S,047447DL8,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20160501,,,20100709,124000,20100714,300000.00,101.492,2.100,,,,20100709,220235,1.00
A41518988C2727DF,S,047447DL8,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20160501,,,20100709,124000,20100714,270000.00,101.492,2.100,,,,20100709,220235,1.00
A00A30982483795B,S,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20100709,124739,20100714,25000.00,100.000,7.496,,,,20100709,220235,1.00
DC25ACB0E5E641D9,P,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100709,124619,20100714,75000.00,115.113,2.854,,,,20100709,220235,1.00
122DC6B60551DD68,S,769326CY3,RIVERTON CITY UTAH FRANCHISE & REF,20100720,4.000,20181201,Y,,20100709,111500,20100720,125000.00,107.345,3.000,,,Y,20100709,220235,1.00
2C0516CD90343FF3,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100709,124825,20100709,400000.00,100.000,0.000,,,,20100709,220235,1.00
2B831DA3A6DE05D9,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100709,124911,20100714,20000.00,101.500,3.810,,,,20100709,220235,1.00
213CEC97CD6E3699,S,502606LL8,LA CROSSE CNTY WIS TAXABLE SOLID WASTE-SER A,20060801,5.700,20151001,,,20100709,124841,20100714,80000.00,111.658,3.250,,,,20100709,220235,1.00
49DBFDCF5DE20148,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100709,124834,20100714,10000.00,93.750,5.782,,,,20100709,220235,1.00
93FBD430CE31351D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100709,124915,20100714,30000.00,96.000,5.002,,,,20100709,220235,1.00
E4E0BC272F65812E,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,124919,20100714,50000.00,104.592,4.000,,,,20100709,220235,1.00
A23AFE0EBF63DEBC,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100709,124919,20100714,50000.00,106.161,4.772,,,,20100709,220235,1.00
A1532ED2663DCEE7,D,954214BW1,WEST MANHEIM TWP PA ,20100817,2.850,20180601,Y,,20100709,120014,20100817,25000.00,98.587,,,,,20100709,220235,1.00
6F962E93BE30E49D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,124906,20100714,20000.00,97.805,5.150,,,,20100709,220235,1.00
FF6972BFFF0DE3C1,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100709,124924,20100714,35000.00,105.982,4.030,,,,20100709,220235,1.00
71C7E885275A48DE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,124922,20100714,50000.00,100.000,4.500,,,,20100709,220235,1.00
EE353357DA959B5C,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100709,124925,20100714,50000.00,99.197,4.871,,,,20100709,220235,1.00
1A281E5B6DF50125,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100709,124900,20100714,25000.00,93.250,5.297,,,,20100709,220235,1.00
9A23A6845ED6B509,D,954214BW1,WEST MANHEIM TWP PA ,20100817,2.850,20180601,Y,,20100709,120043,20100817,250000.00,98.837,,,,,20100709,220235,1.00
976AC0F813FD0887,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100709,124900,20100714,25000.00,96.000,5.068,,,,20100709,220235,1.00
3A170139D8C29ED0,S,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100709,124932,20100714,25000.00,100.000,4.749,,,,20100709,220235,1.00
529ACD9E07F73768,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100709,124924,20100714,35000.00,103.981,,,,,20100709,220235,1.00
05929A59904B6C1C,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,124922,20100714,50000.00,99.000,,,,,20100709,220235,1.00
099BA5DE5CAAB07A,D,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100709,124925,20100714,50000.00,99.695,,,,,20100709,220235,1.00
F4083591ABEA4457,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,124519,20100714,80000.00,98.750,,,,,20100709,220235,1.00
21220F26A4D1DAFF,P,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100709,124938,20100713,5000.00,100.000,5.775,,,,20100709,220235,1.00
908E035E1F2D8C73,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100709,124931,20100715,50000.00,104.336,3.750,,,,20100709,220235,1.00
33E0EE75FD1428B9,S,561824WB5,MANASSAS VA REF-PUB IMPT-SER D,20100729,3.000,20170701,Y,,20100709,123300,20100729,110000.00,104.716,2.260,,,Y,20100709,220235,1.00
E06E39324B0D9550,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,124808,20100714,25000.00,99.267,,,,,20100709,220235,1.00
FF5944BE89F5A33B,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100709,124929,20100714,75000.00,100.161,3.980,,,,20100709,220235,1.00
DEF47F4A105A60F8,S,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100709,124932,20100714,25000.00,109.712,2.044,,,,20100709,220235,1.00
41D684E93407A243,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100709,124843,20100714,635000.00,103.957,0.611,,,,20100709,220235,1.00
7710D54E43744FA8,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,124700,20100715,200000.00,99.493,5.292,,,,20100709,220235,1.00
86E85D6CBF95A7B7,S,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20100709,124939,20100714,25000.00,100.000,4.993,,,,20100709,220235,1.00
C9A700BE14A32463,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100709,124828,20100714,5000.00,88.897,5.835,,,,20100709,220235,1.00
341CCD6B72DF20EA,S,412882SN3,HARLINGEN TEX REF,20100701,2.000,20130215,Y,,20100709,124735,20100728,465000.00,102.127,1.150,,,,20100709,220235,1.00
B02B071A357D7D60,P,914233LA7,UNIVERSITY CONN SER A,20040115,4.300,20240115,,,20100709,124844,20100714,15000.00,96.500,4.652,,,,20100709,220235,1.00
E4A4C89DBD7241EF,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,124518,20100714,25000.00,100.872,,,,,20100709,220235,1.00
29B291C8F7AB0CA8,D,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100709,124732,20100714,10000.00,99.087,,,,,20100709,220235,1.00
6680D96C12B8E690,D,151437BK5,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.150,20201201,,,20100709,124235,20100714,25000.00,102.816,,,,,20100709,220235,1.00
78C96A2D78EF6D56,S,561824WB5,MANASSAS VA REF-PUB IMPT-SER D,20100729,3.000,20170701,Y,,20100709,124900,20100729,500000.00,104.716,2.260,,,Y,20100709,220235,1.00
656169DB2FE1ED99,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100709,124700,20100714,10000.00,99.500,4.664,,,,20100709,220235,1.00
B1069CE8F14DA36E,P,478754Y40,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20140601,,,20100709,124946,20100714,100000.00,113.956,1.300,,,,20100709,220235,1.00
A939174C325091B3,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100709,124956,20100714,10000.00,98.500,4.852,,,,20100709,220235,1.00
D8E8BF498331BEEF,D,342815WB9,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20111001,,,20100709,124920,20100714,10000.00,104.003,,,,,20100709,220235,1.00
12DAC6540B4E31AA,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100709,125001,20100714,235000.00,98.299,6.250,,,,20100709,220235,1.00
1A3E589F24743D9F,S,342815WB9,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20111001,,,20100709,124952,20100714,10000.00,104.884,0.943,,,,20100709,220235,1.00
9F568AB60BD9A732,S,572665PL5,MARSHALL TEX REF-SURPLUS,20100715,2.000,20120615,Y,,20100709,124605,20100810,500000.00,102.195,0.800,,,,20100709,220235,1.00
5F8947D70F41BA01,D,873482RN5,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.700,20110101,,,20100709,124838,20100714,125000.00,101.012,,P,,,20100709,220235,1.00
E7A4560AD99CA57B,S,769326CV9,RIVERTON CITY UTAH FRANCHISE & REF,20100720,4.000,20151201,Y,,20100709,111500,20100720,25000.00,109.005,2.210,,,Y,20100709,220235,1.00
13E06F7B50E0B1D2,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,124933,20100714,25000.00,100.267,5.314,,,,20100709,220235,1.00
DA70AFFE17CE60AC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100709,124606,20100714,100000.00,99.000,5.060,,,,20100709,220235,1.00
51670327FEA3C542,P,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20100709,124934,20100714,70000.00,110.800,1.134,,,,20100709,220235,1.00
D408DB09936F6CC2,S,150461VL2,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,5.800,20230815,,,20100709,124944,20100714,300000.00,107.635,4.655,,,,20100709,220235,1.00
60030AE3735B82E2,S,597749ZM5,MIDLAND TEX CTFS OBLIG,20070115,5.000,20170301,,,20100709,125008,20100714,50000.00,115.913,2.390,,,,20100709,220235,1.00
C6AA3D3F73CE510D,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100709,125010,20100714,20000.00,99.875,4.868,,,,20100709,220235,1.00
FCEAF6332FA950EE,S,541904DH8,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.500,20210701,,,20100709,124953,20100714,10000.00,95.917,4.988,,,,20100709,220235,1.00
9D490427F7B382B2,S,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100709,125010,20100714,25000.00,99.725,4.025,,,,20100709,220235,1.00
DB933CC73AED0756,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100709,125010,20100714,20000.00,98.625,,,,,20100709,220235,1.00
2DAC7237B9542760,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100709,124903,20100714,25000.00,108.990,,,,,20100709,220235,1.00
D34E2A0448CE0530,D,541904DH8,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.500,20210701,,,20100709,124949,20100714,10000.00,95.817,,,,,20100709,220235,1.00
627AD0122258E313,P,8951306M9,TRENTON N J ,20100615,4.375,20280715,,,20100709,125000,20100714,25000.00,98.555,4.493,,,,20100709,220235,1.00
119CC4FA72C1697C,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,125018,20100720,5000.00,102.250,6.431,,,,20100709,220235,1.00
2DACF0C01E76950C,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100709,125008,20100714,10000.00,109.078,3.675,,,,20100709,220235,1.00
0D08B4FF8A89BCF7,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100709,124900,20100714,500000.00,98.115,5.134,,,,20100709,220235,1.00
03F6B509A90A277B,S,60580TCJ5,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.500,20120701,Y,,20100709,124953,20100727,20000.00,103.596,0.620,,,,20100709,220235,1.00
B3F8A0B854F42F06,S,572665PP6,MARSHALL TEX REF-SURPLUS,20100715,2.500,20150615,Y,,20100709,124713,20100810,85000.00,101.375,2.000,,,,20100709,220235,1.00
791BEDF1B5ECBCF5,D,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100709,124526,20100714,365000.00,110.913,,,,,20100709,220235,1.00
795411676DDDC541,P,260183TT5,DOVER N H ,20070615,4.750,20250615,,,20100709,125014,20100714,25000.00,105.354,3.860,,,,20100709,220235,1.00
A5843BCA8D4DB231,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,124800,20100715,200000.00,99.500,5.291,,,,20100709,220235,1.00
30340551D9C05508,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100709,124728,20100714,10000.00,96.500,,,,,20100709,220235,1.00
14889B1AD21203E5,D,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100709,124927,20100714,25000.00,109.487,,,,,20100709,220235,1.00
5AD68F327B6E2D8E,D,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100709,124923,20100714,25000.00,109.612,,,,,20100709,220235,1.00
62987B62D7DBEE8D,D,342815WB9,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20111001,,,20100709,124854,20100714,10000.00,104.253,,,,,20100709,220235,1.00
0119B1EE9B99C0F3,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100709,124900,20100714,1000000.00,114.775,3.070,,,,20100709,220235,1.00
79B9DFCBEAD83F70,P,68607VNY7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20210401,,,20100709,124533,20100714,1MM+,104.198,4.378,,,,20100709,220235,1.00
D0B4C1B50FF4F61F,S,572665PR2,MARSHALL TEX REF-SURPLUS,20100715,3.000,20170615,Y,,20100709,124829,20100810,250000.00,100.814,2.700,,,,20100709,220235,1.00
C0F3115C4A878AD9,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100709,124916,20100709,1MM+,100.000,0.000,,,,20100709,220235,1.00
48D6FA3798647B2C,P,657902YH9,NORTH CAROLINA MED CARE COMMN VAR-1ST MTG-CAROL WOODS PJ,20010702,,20310401,,,20100709,124936,20100709,1MM+,100.000,0.000,,,,20100709,220235,1.00
91F9FA9D2F43D937,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100709,124956,20100709,1MM+,100.000,0.000,,,,20100709,220235,1.00
DD7B00B20A2A4F00,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20100709,125016,20100709,1MM+,100.000,0.000,,,,20100709,220235,1.00
CB7FA1AC14FAD64D,D,954214BV3,WEST MANHEIM TWP PA ,20100817,2.600,20170601,Y,,20100709,120040,20100817,270000.00,98.949,,,,,20100709,220235,1.00
3BC7AE34B60146CF,P,015752HB7,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,6.125,20300501,,,20100709,125037,20100714,5000.00,98.400,6.266,,,,20100709,220235,1.00
F60CB653E455CCD5,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,125038,20100714,10000.00,100.500,4.312,,,,20100709,220235,1.00
9E0606FE32DD3568,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100709,125021,20100714,50000.00,104.828,3.928,,,,20100709,220235,1.00
7ED6C83DD91368C1,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100709,125027,20100714,10000.00,98.259,,,,,20100709,220235,1.00
67E53A31E4F827F0,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100709,125027,20100714,10000.00,97.768,5.148,,,,20100709,220235,1.00
BDF127BBC31A9CBA,P,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20100709,125030,20100714,20000.00,95.644,4.714,,,,20100709,220235,1.00
797D857216AEEAC7,P,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100709,125031,20100714,10000.00,99.598,5.027,,,,20100709,220235,1.00
4FA51C4830F53C29,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100709,125030,20100714,10000.00,105.003,2.483,,,,20100709,220235,1.00
64CB01775BA7C76C,D,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20100709,125030,20100714,20000.00,96.124,,,,,20100709,220235,1.00
162885909AFE4638,P,79575DPA2,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.000,20160101,,,20100709,125032,20100714,10000.00,100.608,3.739,,,,20100709,220235,1.00
1D210678E4D2264C,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100709,125034,20100714,40000.00,98.372,5.124,,,,20100709,220235,1.00
6BA506E121811056,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100709,124940,20100714,20000.00,105.350,2.456,,,,20100709,220235,1.00
77128A48BBC13B6A,S,13033W6C2,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20281201,Y,,20100709,124700,20100715,1000000.00,106.582,4.210,,,Y,20100709,220235,1.00
0C4331DF8DF582BC,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100709,125031,20100714,10000.00,100.098,,,,,20100709,220235,1.00
926AA712F8E3A0FB,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100709,125030,20100714,10000.00,104.878,,,,,20100709,220235,1.00
F445F64083A0216C,D,79575DPA2,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.000,20160101,,,20100709,125032,20100714,10000.00,101.107,,,,,20100709,220235,1.00
24126BAAC7E190AC,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100709,125034,20100714,40000.00,98.866,,,,,20100709,220235,1.00
B6EAAC142C75BA61,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100709,124935,20100714,35000.00,72.410,,,,,20100709,220235,1.00
4DE67E2C5BD49998,D,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100709,124936,20100714,50000.00,99.695,,,,,20100709,220235,1.00
C722E1D46D707749,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100709,124944,20100714,1MM+,102.824,,,,,20100709,220235,1.00
62CB60F0D720346E,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100709,124940,20100714,1MM+,102.884,,,,,20100709,220235,1.00
2FB04E4859BC3003,S,977087EF8,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20140301,,,20100709,125043,20100714,50000.00,106.345,2.172,,,,20100709,220235,1.00
07F7CFF2768DA4DF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,125011,20100714,45000.00,97.000,5.336,,,,20100709,220235,1.00
9661680841789B21,D,64966HCZ1,NEW YORK N Y SUBSER E-1,20081023,5.375,20181015,,,20100709,125044,20100714,25000.00,117.446,,,,,20100709,220235,1.00
FD880E665D999E37,S,392460TT8,GREECE N Y CENT SCH DIST SER B,20031215,4.500,20231215,,,20100709,124100,20100715,25000.00,105.148,2.688,,,,20100709,220235,1.00
3BBD8B6EF100AD8F,S,769326CX5,RIVERTON CITY UTAH FRANCHISE & REF,20100720,4.000,20171201,Y,,20100709,111500,20100720,50000.00,108.001,2.790,,,Y,20100709,220235,1.00
C46DEBFA075D5597,P,57563RGU7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.500,20180101,,,20100709,124825,20100714,75000.00,107.000,4.390,,,,20100709,220235,1.00
6CD3C0A0E36EF84F,S,57563RGU7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.500,20180101,,,20100709,124931,20100714,75000.00,107.300,4.344,,,,20100709,220235,1.00
37D191659991B7AC,D,546585AT7,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20221101,,,20100709,124743,20100714,50000.00,110.984,,,,,20100709,220235,1.00
7A1BBE1A531E5E90,S,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100709,125052,20100714,50000.00,96.962,1.300,,,,20100709,220235,1.00
F3419BACD563457B,P,669096PK9,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.250,20220801,,,20100709,125057,20100709,15000.00,100.611,4.149,,,,20100709,220235,1.00
FA0AB1D6B22CECD8,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100709,125036,20100709,1MM+,100.000,0.000,,,,20100709,220235,1.00
85E55290BEFB3EE3,P,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100709,125001,20100714,25000.00,95.125,4.663,,,,20100709,220235,1.00
DDD102A9EF8EA119,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100709,124603,20100714,10000.00,99.000,5.060,,,,20100709,220235,1.00
9D52940F6CBF8736,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100709,125106,20100714,10000.00,104.713,6.227,,,,20100709,220235,1.00
79B8E3DDD16A8748,D,669096PK9,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.250,20220801,,,20100709,125057,20100709,15000.00,101.111,,,,,20100709,220235,1.00
0239C5E947B35856,S,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100709,125100,20100714,20000.00,102.449,3.516,,,,20100709,220235,1.00
E032A041ED9C50FE,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100709,125113,20100721,20000.00,100.258,3.444,,,,20100709,220235,1.00
D4748F9016EBB15D,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100709,125106,20100714,10000.00,100.000,4.749,,,,20100709,220235,1.00
D7452EE0028B024A,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100709,125109,20100714,25000.00,110.542,2.926,,,,20100709,220235,1.00
240C5EC48BF68EE7,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100709,125026,20100714,40000.00,92.360,5.674,,,,20100709,220235,1.00
9B55C14D1AB92DC4,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100709,125055,20100714,15000.00,78.823,8.023,,,,20100709,220235,1.00
59F16052D00BB188,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,125041,20100714,50000.00,97.000,5.336,,,,20100709,220235,1.00
04941661F395DB3A,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100709,125021,20100714,50000.00,105.453,,P,,,20100709,220235,1.00
6CD51166CDC564A7,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100709,124900,20100714,35000.00,72.160,,,,,20100709,220235,1.00
80098D0004143E9E,D,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20100709,124900,20100714,75000.00,89.005,,,,,20100709,220235,1.00
9C05778B0C6CAE1F,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100709,125100,20100714,55000.00,62.252,8.483,,,,20100709,220235,1.00
CB88CA4F1B8D8B28,P,559057EC4,MAGEE MISS ,20080701,3.625,20230701,,,20100709,125118,20100714,210000.00,98.600,3.762,,,,20100709,220235,1.00
BA768ECF31EA147D,S,559057EC4,MAGEE MISS ,20080701,3.625,20230701,,,20100709,125114,20100714,210000.00,100.337,3.550,,,,20100709,220235,1.00
D3E919DDCDBC9596,S,586809BU8,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.375,20220901,,,20100709,125100,20100714,75000.00,102.503,3.522,,,,20100709,220235,1.00
63A67E5A28335346,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100709,125117,20100714,30000.00,96.303,5.000,,,,20100709,220235,1.00
D678BA7B85D3D3F0,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100709,125113,20100714,30000.00,88.096,5.640,,,,20100709,220235,1.00
BFAB9EE68482C029,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,125122,20100714,50000.00,101.475,4.929,,,,20100709,220235,1.00
461451094841C0C1,S,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20100709,125121,20100714,100000.00,102.691,4.500,,,,20100709,220235,1.00
2F03B8E592FCF21F,S,561824WB5,MANASSAS VA REF-PUB IMPT-SER D,20100729,3.000,20170701,Y,,20100709,123600,20100729,1MM+,104.716,2.260,,,Y,20100709,220235,1.00
A521DB62FA59592F,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100709,124807,20100714,55000.00,80.680,,P,,,20100709,220235,1.00
5922846CC3DE4298,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,125122,20100714,50000.00,99.600,,,,,20100709,220235,1.00
023668A5143B6634,S,769326CS6,RIVERTON CITY UTAH FRANCHISE & REF,20100720,2.250,20121201,Y,,20100709,111500,20100720,75000.00,102.841,1.030,,,Y,20100709,220235,1.00
E82057E55BF81AB0,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100709,125126,20100714,20000.00,91.382,2.068,,,,20100709,220235,1.00
B70D331E1CF7DB0C,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100709,125128,20100714,25000.00,108.637,,,,,20100709,220235,1.00
E4646E7BE1DB3EA2,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100709,125130,20100714,75000.00,102.250,4.218,,,,20100709,220235,1.00
8BDF66A346EB4B8A,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100709,125130,20100714,50000.00,103.879,1.000,,,,20100709,220235,1.00
082C1D21AB041823,S,103580DC7,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20161101,,,20100709,124936,20100714,1MM+,108.560,3.950,,,,20100709,220235,1.00
E590FC81FFB4AC6E,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100709,125054,20100714,10000.00,103.000,4.454,,,,20100709,220235,1.00
88C7E42E62BC60F1,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100709,125116,20100714,5000.00,103.000,3.893,,,,20100709,220235,1.00
C8D5808E5D7D3D3E,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100709,125043,20100714,5000.00,103.000,3.893,,,,20100709,220235,1.00
D9C3EBD76BE9CB14,P,103580DC7,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20161101,,,20100709,124542,20100714,1MM+,108.260,4.002,,,,20100709,220235,1.00
20BD471F07D8626A,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100709,124845,20100714,20000.00,90.797,6.150,,,,20100709,220235,1.00
FFD5E524C088BD3B,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100709,124902,20100714,5000.00,90.797,6.150,,,,20100709,220235,1.00
F1CA8067F0A5AF50,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,125122,20100712,500000.00,100.306,1.167,,,,20100709,220235,1.00
CF433FB09F038409,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100709,125100,20100714,45000.00,87.125,6.278,,,,20100709,220235,1.00
647E85506E4A28A2,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100709,125128,20100714,10000.00,107.292,3.905,,,,20100709,220235,1.00
57077B1E131CF177,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100709,125131,20100729,50000.00,100.250,3.946,,,,20100709,220235,1.00
6A2884AACD3932FA,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100709,125131,20100714,30000.00,97.500,4.787,,,,20100709,220235,1.00
8B7CAFF89CED1A48,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100709,124712,20100714,110000.00,98.500,,,,,20100709,220235,1.00
F70A866FC7BA3DF0,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100709,125128,20100714,10000.00,104.927,,,,,20100709,220235,1.00
AFE3AF261AB8E3F0,D,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100709,124935,20100714,50000.00,99.820,,,,,20100709,220235,1.00
6FB70A873A2B7932,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,125140,20100714,10000.00,99.050,5.608,,,,20100709,220235,1.00
232672038BE1D319,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,125120,20100714,50000.00,100.000,5.749,,,,20100709,220235,1.00
6FABE81E885F21D2,S,13033W5K5,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,2.000,20111201,Y,,20100709,124800,20100715,520000.00,102.084,0.480,,,Y,20100709,220235,1.00
1F0429024058D4B2,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,125122,20100712,500000.00,100.106,,,,,20100709,220235,1.00
D3D1A3275429BDED,S,572665PM3,MARSHALL TEX REF-SURPLUS,20100715,2.000,20130615,Y,,20100709,125009,20100810,30000.00,102.373,1.150,,,,20100709,220235,1.00
D5AC1EA788CB1E2E,S,507686KD4,LAKE CENTRAL IND MULTI- REF-FIRST MTG,20030403,4.200,20160710,,,20100709,125136,20100714,100000.00,105.190,2.050,,,,20100709,220235,1.00
A4F0251C4801CA5D,D,982674CM3,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20170901,,,20100709,124956,20100714,1MM+,114.299,,S,,,20100709,220235,1.00
668F099F0E1B338F,P,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20100709,124819,20100714,50000.00,110.390,1.499,,,,20100709,220235,1.00
E1F7A8B894050203,P,060095S80,BANGOR ME ,20060601,4.000,20110901,,,20100709,125125,20100714,50000.00,103.196,1.146,,,,20100709,220235,1.00
AC77150D3768AECF,S,545624DF2,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20230801,,,20100709,125140,20100714,20000.00,101.095,4.185,,,,20100709,220235,1.00
A5570293147C4E2D,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,Y,,20100709,125001,20100714,1000000.00,106.329,2.690,,,,20100709,220235,1.00
2BED28B7E1C97EFC,S,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20100709,125037,20100714,325000.00,105.682,0.850,,,,20100709,220235,1.00
E38858FA12828857,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100709,125100,20100714,5000.00,104.980,3.817,,,,20100709,220235,1.00
3CABFD94EF30A78D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100709,125143,20100714,30000.00,99.994,5.250,,,,20100709,220235,1.00
5F884C2F335B5FC7,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100709,125143,20100714,210000.00,26.161,6.473,,,,20100709,220235,1.00
2E6CA84B87D419C0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,125138,20100714,75000.00,99.820,4.517,,,,20100709,220235,1.00
15977D8A6E53451A,P,785849HB9,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.200,20211201,,,20100709,125022,20100714,350000.00,104.023,0.611,,,,20100709,220235,1.00
FDC26F62BFB36767,D,79575DPA2,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.000,20160101,,,20100709,125048,20100714,10000.00,101.107,,,,,20100709,220235,1.00
C0C43EE51EA1A0A0,S,528908BC9,LEXINGTON-FAYETTE URBAN CNTY ADJ-NORTHEAST CHRISTIAN PROJ,20080403,,20350301,,,20100709,125006,20100709,1MM+,100.000,,,,,20100709,220235,1.00
BA2B200ADAAA7055,P,780869KL6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20200815,,,20100709,125137,20100714,50000.00,64.448,4.053,,,,20100709,220235,1.00
C1A417DF43627232,S,561824WC3,MANASSAS VA REF-PUB IMPT-SER D,20100729,4.000,20180701,Y,,20100709,123800,20100729,1000000.00,110.946,2.470,,,Y,20100709,220235,1.00
E32F736579A28402,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100709,124600,20100714,5000.00,99.000,5.060,,,,20100709,220235,1.00
61CE8FD0939CD14D,S,311153QL7,FARMINGTON CONN ,20080215,3.500,20180215,,,20100709,125101,20100714,45000.00,105.416,2.250,,,,20100709,220235,1.00
5110F54EB6FBC420,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,,,20100709,125059,20100714,1MM+,100.000,5.999,,,,20100709,220235,1.00
80597F22ED168D2C,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,,,20100709,125032,20100714,665000.00,98.079,6.150,,,,20100709,220235,1.00
3B477CAF45416354,P,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100709,125142,20100714,200000.00,103.098,0.642,,,,20100709,220235,1.00
AF6612998F8640C1,P,559057EB6,MAGEE MISS ,20080701,3.625,20220701,,,20100709,125145,20100714,205000.00,99.000,3.729,,,,20100709,220235,1.00
B00539701F001B90,S,362514JK8,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20240601,Y,,20100709,124940,20100714,1000000.00,108.091,4.000,,,,20100709,220235,1.00
E9671CD46FE189C8,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100709,125010,20100714,25000.00,88.270,,S,,,20100709,220235,1.00
41CC0E03D27389DF,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100709,125209,20100719,10000.00,101.050,4.368,,,,20100709,220235,1.00
2650A2A3AF139C41,S,214525CP0,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20161201,,,20100709,125210,20100714,10000.00,81.393,3.252,,,,20100709,220235,1.00
656C4231048B4442,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100709,125158,20100714,60000.00,46.696,6.781,,,,20100709,220235,1.00
2E38505EA699B6E9,S,749468BC7,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20131001,,,20100709,125148,20100714,25000.00,108.354,1.335,,,,20100709,220235,1.00
62AEC1D80DF31950,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100709,125150,20100729,50000.00,102.000,3.994,,,,20100709,220235,1.00
B41E66980C349962,S,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100709,125202,20100714,15000.00,105.234,2.260,,,,20100709,220235,1.00
3F023AB797211E94,S,561824WA7,MANASSAS VA REF-PUB IMPT-SER D,20100729,3.000,20160701,Y,,20100709,124800,20100729,745000.00,105.672,1.980,,,Y,20100709,220235,1.00
1E331E09FE515B8F,P,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20100709,125120,20100714,15000.00,93.011,4.798,,,,20100709,220235,1.00
FAD0F953CD677973,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100709,125202,20100714,15000.00,105.109,,,,,20100709,220235,1.00
4966137BCA38539C,S,769326CY3,RIVERTON CITY UTAH FRANCHISE & REF,20100720,4.000,20181201,Y,,20100709,111500,20100720,50000.00,107.345,3.000,,,Y,20100709,220235,1.00
41C959C9FC79F201,S,897285HM7,TROY ALA WTS,20100701,2.500,20140701,Y,,20100709,124714,20100715,140000.00,102.471,1.850,,,,20100709,220235,1.00
5280DEA4CC6D9453,S,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100709,124045,20100714,500000.00,110.616,2.700,,,,20100709,220235,1.00
70C6F65476DBFFD1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,125209,20100714,15000.00,96.400,7.327,,,,20100709,220235,1.00
4046811DEB5E844B,S,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20100709,125214,20100714,30000.00,84.900,2.323,,,,20100709,220235,1.00
3A07D2839AC53243,P,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100709,125100,20100714,25000.00,103.010,4.492,,,,20100709,220235,1.00
708055189D65D1E8,P,676901T92,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98,19970708,5.400,20290901,,,20100709,125215,20100714,10000.00,98.000,5.571,,,,20100709,220235,1.00
06E656496532E24E,P,399547ES3,GROVE CITY PA AREA SCH DIST ,20090515,3.000,20161115,,,20100709,125206,20100714,25000.00,101.412,2.610,,,,20100709,220235,1.00
E5A350C0520DDE2F,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100709,125207,20100714,35000.00,92.638,5.017,,,,20100709,220235,1.00
11FBD2DAA7870ED0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,125224,20100714,5000.00,99.050,5.608,,,,20100709,220235,1.00
87E63416F80FC98F,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100709,125121,20100714,20000.00,91.057,,,,,20100709,220235,1.00
32DBE4AD6254895F,P,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100709,125223,20100714,20000.00,102.500,4.555,,,,20100709,220235,1.00
440E6EB3B8DA67F5,P,483278MD6,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20040427,4.650,20290901,,,20100709,125228,20100714,20000.00,100.060,4.632,,,,20100709,220235,1.00
A4081F0621B72AD2,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,125229,20100714,10000.00,101.675,4.204,,,,20100709,220235,1.00
AFEE409EAABF3E14,S,574650EZ6,MASCONOMET MASS REGL SCH DIST ,20030915,4.200,20160315,,,20100709,125216,20100714,10000.00,107.363,2.104,,,,20100709,220235,1.00
C0B7F109447CDB5E,D,57419PVQ9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,3.900,20240901,,,20100709,124956,20100714,10000.00,97.000,,S,,,20100709,220235,1.00
7FB2429005AA3603,D,960734AJ0,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.250,20140501,,,20100709,124800,20100714,25000.00,97.808,,,,,20100709,220235,1.00
95797B51138C0CCB,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100709,124921,20100714,55000.00,80.930,,S,,,20100709,220235,1.00
2F138D9F3DEEF613,D,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20100709,124937,20100714,75000.00,89.130,,,,,20100709,220235,1.00
BEA4DCFBD25100D4,D,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20100709,125221,20100714,30000.00,83.733,,,,,20100709,220235,1.00
470EC6183E933BE6,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100709,125223,20100714,20000.00,102.500,,,,,20100709,220235,1.00
0E6EFDD5B5D329CC,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100709,125200,20100714,5000.00,100.248,1.395,,,,20100709,220235,1.00
9FD7123B2A3F6EC9,S,442437FP9,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20121215,,,20100709,125200,20100714,150000.00,109.987,2.000,,,,20100709,220235,1.00
2F487D88065D536D,D,956622WU4,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20220601,,,20100709,124000,20100714,25000.00,100.500,,P,,,20100709,220235,1.00
FC806990087BA304,S,559057EB6,MAGEE MISS ,20080701,3.625,20220701,,,20100709,125227,20100714,205000.00,101.247,3.350,,,,20100709,220235,1.00
70E553F6C23F951B,P,79345UAS0,ST ROBERT MO CTFS PARTN REF & IMPT-TAXABLE-SER B-BUILD,20091116,4.500,20141101,,,20100709,125204,20100714,190000.00,100.100,4.473,,,,20100709,220235,1.00
C2606F5F19E907CA,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100709,125233,20100714,25000.00,104.430,4.324,,,,20100709,220235,1.00
B94E90DDA7E0765D,S,485429AC8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,2.700,20140501,Y,,20100709,124838,20100722,100000.00,100.000,2.699,,,,20100709,220235,1.00
C272965C45AC81A4,S,13033W5L3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.000,20121201,Y,,20100709,125000,20100715,365000.00,105.511,0.660,,,Y,20100709,220235,1.00
A81058E844E40A5F,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100709,124555,20100714,10000.00,103.000,3.999,,,,20100709,220235,1.00
E7F5203886155E48,D,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100709,125138,20100714,45000.00,102.265,,,,,20100709,220235,1.00
B0B893AD1BACC8A3,D,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100709,125137,20100714,45000.00,102.515,,,,,20100709,220235,1.00
8B294D68D3F0E105,P,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20100709,124859,20100714,40000.00,116.552,2.430,,,,20100709,220235,1.00
2F3441CF34A78709,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,125218,20100714,10000.00,99.605,4.533,,,,20100709,220235,1.00
8E0D6B67AC256E48,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100709,125207,20100714,30000.00,101.280,4.595,,,,20100709,220235,1.00
15A0F3231835DF2B,D,545624DF2,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20230801,,,20100709,125000,20100714,20000.00,100.995,,,,,20100709,220235,1.00
26A3501698D3D78A,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,125221,20100714,10000.00,99.505,,,,,20100709,220235,1.00
02A22B8EACF39FC7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,125249,20100714,20000.00,99.854,5.259,,,,20100709,220235,1.00
CAF66C9207FF2B7A,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100709,125234,20100714,110000.00,101.408,4.573,,,,20100709,220235,1.00
03C6CDC7D8610817,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,125249,20100714,20000.00,98.354,,,,,20100709,220235,1.00
5C242646A9D8CE7E,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100709,125234,20100713,110000.00,99.420,,,,,20100709,220235,1.00
6F6B3CFA9AF6511B,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100709,125234,20100713,110000.00,99.420,,,,,20100709,220235,1.00
A78DF06AB269922D,P,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20100709,125200,20100714,35000.00,96.153,4.662,,,,20100709,220235,1.00
A682C79C68C863F8,P,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20100709,125200,20100714,35000.00,96.153,4.662,,,,20100709,220235,1.00
5BF79542C7FC634C,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100709,125149,20100714,10000.00,100.000,4.499,,,,20100709,220235,1.00
5ADDA6F4F4DE9D19,S,130175Z54,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.250,20231001,,,20100709,125236,20100713,10000.00,104.153,4.350,,,,20100709,220235,1.00
0024C43DFABD2B39,D,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20100709,125220,20100714,10000.00,100.625,,,,,20100709,220235,1.00
842DFAAD9C518000,D,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100709,124532,20100714,10000.00,93.820,,,,,20100709,220235,1.00
E73C2B5F74853CED,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100709,125225,20100714,10000.00,103.000,4.454,,,,20100709,220235,1.00
760C3417EAF9F216,P,982674CM3,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20170901,,,20100709,125031,20100714,1MM+,114.149,3.115,,,,20100709,220235,1.00
E336A728C6B0E4F2,D,59333MMC6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20171101,,,20100709,124140,20100714,10000.00,107.237,,,,,20100709,220235,1.00
1CCFAE84EBDF192E,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100709,125254,20100720,10000.00,101.000,6.239,,,,20100709,220235,1.00
D6C0F17A66A81620,D,443730BT2,HUDSON CNTY N J IMPT AUTH N HUDSON REGL FIRE-A-NATL IBC,19991001,5.700,20230901,,,20100709,124847,20100714,20000.00,101.170,,S,,,20100709,220235,1.00
8CD6A3E2A5165B23,D,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100709,124922,20100714,25000.00,99.625,,,,,20100709,220235,1.00
4726C138EE417AA1,P,427544AH4,HERMISTON ORE ELEC SYS REV ,20051013,4.125,20151001,,,20100709,125259,20100714,5000.00,97.097,4.759,,,,20100709,220235,1.00
5CD7ADEED2EE12DB,S,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100709,124836,20100722,150000.00,100.000,3.299,,,,20100709,220235,1.00
8F94851A0876E6EB,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100709,125259,20100802,50000.00,100.000,3.750,,,,20100709,220235,1.00
4A58A84172C34203,S,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20100709,125307,20100714,100000.00,109.197,3.500,,,,20100709,220235,1.00
B95F55F7EDD9A17A,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100709,125312,20100714,5000.00,99.110,5.062,,,,20100709,220235,1.00
D348825063C7CB82,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100709,124612,20100714,1000000.00,103.810,6.901,,,,20100709,220235,1.00
D7381B25443D6829,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100709,125259,20100802,50000.00,98.250,,,,,20100709,220235,1.00
3CECED8587BC12C2,D,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20100709,125307,20100714,100000.00,107.197,,,,,20100709,220235,1.00
4439E321E25482C9,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100709,125300,20100714,20000.00,98.660,4.609,,,,20100709,220235,1.00
5AF8C0EAC980D9FD,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100709,125300,20100714,20000.00,98.660,4.609,,,,20100709,220235,1.00
1A5FD1DF2AB45A7D,P,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100709,125200,20100714,25000.00,115.290,2.822,,,,20100709,220235,1.00
6AE6AF1109ACCB89,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100709,125200,20100714,25000.00,115.290,,,,,20100709,220235,1.00
72ADD9086AA4D999,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100709,125303,20100714,10000.00,107.314,2.818,,,,20100709,220235,1.00
32527120FA91E15B,P,115062BV2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20110901,,,20100709,125309,20100714,50000.00,102.181,2.037,,,,20100709,220235,1.00
479D7C713214649F,S,76222WDR9,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,4.000,20160401,,,20100709,125313,20100714,20000.00,107.193,2.635,,,,20100709,220235,1.00
2DDDB7F56619E779,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,125307,20100714,25000.00,106.390,7.024,,,,20100709,220235,1.00
A26C384744D55133,S,76222WEL1,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.625,20190401,,,20100709,125254,20100714,15000.00,104.654,3.987,,,,20100709,220235,1.00
5FF0EAEBB2C53DBB,D,780869KL6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20200815,,,20100709,125137,20100714,50000.00,64.758,,,,,20100709,220235,1.00
F275379432EC87AD,S,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100709,125312,20100714,15000.00,109.083,1.227,,,,20100709,220235,1.00
696E7D2FC377C30D,S,561824WC3,MANASSAS VA REF-PUB IMPT-SER D,20100729,4.000,20180701,Y,,20100709,124000,20100729,150000.00,110.946,2.470,,,Y,20100709,220235,1.00
253625EFEF01DBDF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,125318,20100714,10000.00,101.600,4.110,,,,20100709,220235,1.00
C5F36594D6DB7AB9,D,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100709,125312,20100714,15000.00,108.333,,,,,20100709,220235,1.00
AF23B501C292F735,S,79345UAS0,ST ROBERT MO CTFS PARTN REF & IMPT-TAXABLE-SER B-BUILD,20091116,4.500,20141101,,,20100709,125317,20100714,190000.00,100.750,4.305,,,,20100709,220235,1.00
88C955BEEFA8A12E,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100709,125300,20100714,25000.00,106.128,3.608,,,,20100709,220235,1.00
95F681CD5AEE1F0A,P,378406KR2,GLENDALE CALIF ELEC REV ,20080220,4.200,20240201,,,20100709,125318,20100714,100000.00,99.150,4.283,,,,20100709,220235,1.00
B60C048B8218E39E,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100709,125321,20100714,50000.00,107.319,1.398,,,,20100709,220235,1.00
53943F127651FE0B,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100709,125122,20100714,1000000.00,104.186,,,,,20100709,220235,1.00
54EE77072430A5FB,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100709,125310,20100714,50000.00,101.000,6.564,,,,20100709,220235,1.00
A6EA752C380ACE66,P,278182AX8,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20251201,,,20100709,125317,20100714,45000.00,98.931,4.220,,,,20100709,220235,1.00
ED2B9EA58A95557E,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,125320,20100714,200000.00,100.000,4.999,,,,20100709,220235,1.00
6C1B8ABA48F7AD10,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,125329,20100714,10000.00,99.050,5.608,,,,20100709,220235,1.00
34E59D11A7E5F8F6,S,59333MMC6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20171101,,,20100709,124141,20100714,10000.00,108.339,3.511,,,,20100709,220235,1.00
FFD91794D45AA0C1,S,561824WD1,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20190701,Y,,20100709,123900,20100729,350000.00,118.387,2.670,,,Y,20100709,220235,1.00
84285FB9FEB67DA2,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100709,125326,20100714,25000.00,86.892,6.014,,,,20100709,220235,1.00
E55DE471E03B447A,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100709,125256,20100720,15000.00,99.500,5.793,,,,20100709,220235,1.00
294402B3ACE12055,S,130911WD8,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER L,20040330,,20380401,,,20100709,125000,20100709,1MM+,100.000,0.000,,,,20100709,220235,1.00
9205BC4A6A60FF1D,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100709,125233,20100714,10000.00,105.192,,,,,20100709,220235,1.00
E2365B42D2DF5479,P,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20100709,125330,20100714,20000.00,97.778,2.352,,,,20100709,220235,1.00
BBB4C955E501A9F5,P,721904CJ7,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20230701,,,20100709,125323,20100714,55000.00,101.229,4.294,,,,20100709,220235,1.00
49BE25D87AC8CA45,P,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100709,125221,20100714,50000.00,109.796,3.313,,,,20100709,220235,1.00
80ECA171593C1A59,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100709,125339,20100714,25000.00,110.855,6.400,,,,20100709,220235,1.00
756189F6276C612C,S,011338PY0,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.000,20150201,Y,,20100709,125118,20100729,100000.00,101.732,1.600,,,,20100709,220235,1.00
4FCBB7C3D992DF84,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100709,125339,20100714,25000.00,109.355,,,,,20100709,220235,1.00
0A3C782033313ABE,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100709,125309,20100714,100000.00,16.969,,,,,20100709,220235,1.00
5B4F47D38FB440EA,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100709,125233,20100714,10000.00,105.442,,,,,20100709,220235,1.00
D58358F6A6268C1D,P,585488DV8,MELISSA TEX INDPT SCH DIST SCH BLDG,20030701,4.375,20340801,,,20100709,125300,20100714,10000.00,97.750,4.529,,,,20100709,220235,1.00
06A685E25211428A,S,585488DV8,MELISSA TEX INDPT SCH DIST SCH BLDG,20030701,4.375,20340801,,,20100709,125300,20100714,10000.00,99.800,4.388,,,,20100709,220235,1.00
B7F22C438D26C1CC,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100709,125304,20100714,20000.00,98.805,4.872,,,,20100709,220235,1.00
E4F66408EC7A70B5,S,613340P93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20170801,Y,,20100709,120000,20100726,300000.00,118.893,2.090,,,Y,20100709,220235,1.00
9FC181F139F18509,S,699202EW3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.125,20230801,,,20100709,125345,20100714,100000.00,100.926,5.006,,,,20100709,220235,1.00
30DED5534D55753D,P,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100709,125324,20100714,30000.00,98.280,5.127,,,,20100709,220235,1.00
2D071DC63F6E5CF6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100709,124552,20100714,5000.00,99.000,5.060,,,,20100709,220235,1.00
1E491BF8A7B8C393,S,546585AT7,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20221101,,,20100709,125343,20100714,50000.00,111.984,2.070,,,,20100709,220235,1.00
27ABE32F819BE3B8,S,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20100709,125011,20100714,10000.00,101.875,4.725,,,,20100709,220235,1.00
1A2A7E206F72B59C,D,597749ZM5,MIDLAND TEX CTFS OBLIG,20070115,5.000,20170301,,,20100709,124919,20100714,50000.00,115.913,,,,,20100709,220235,1.00
80F6FC99463FEABE,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100709,125350,20100714,10000.00,99.110,5.062,,,,20100709,220235,1.00
7D5AC10ECC59D775,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100709,125346,20100714,10000.00,108.875,2.627,,,,20100709,220235,1.00
AF48A4ED7C0073A1,D,772346AN2,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,5.950,20240101,,,20100709,125300,20100714,345000.00,100.355,,,,,20100709,220235,1.00
737E4E4853DB5B2B,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100709,125346,20100714,10000.00,108.750,,,,,20100709,220235,1.00
973122B740470065,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,125349,20100714,1000000.00,78.585,,,,,20100709,220235,1.00
AA111235F8793448,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100709,125357,20100719,20000.00,101.050,4.368,,,,20100709,220235,1.00
5D5813D9670C0396,S,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100709,125333,20100714,150000.00,117.826,1.669,,,,20100709,220235,1.00
4F7E64CEF2D9FE6C,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100709,125352,20100714,10000.00,107.869,4.000,,,,20100709,220235,1.00
7A96759D93EAA9B5,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100709,125347,20100714,30000.00,99.025,5.072,,,,20100709,220235,1.00
D9F9E9ACC044C9E7,D,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100709,125327,20100714,150000.00,116.826,,,,,20100709,220235,1.00
42267E445A3C4F68,P,802385FG4,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20100801,,,20100709,125300,20100714,10000.00,100.000,0.000,,,,20100709,220235,1.00
71C35444C607AFA1,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100709,125347,20100714,30000.00,97.025,,,,,20100709,220235,1.00
780AFCABBCA5DCE9,S,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20100709,125405,20100714,5000.00,102.405,4.400,,,,20100709,220235,1.00
C45719C3C62B94FE,D,64966HCZ1,NEW YORK N Y SUBSER E-1,20081023,5.375,20181015,,,20100709,125300,20100714,25000.00,116.946,,,,,20100709,220235,1.00
27564E9E524D0BFF,P,64966HCZ1,NEW YORK N Y SUBSER E-1,20081023,5.375,20181015,,,20100709,125300,20100714,25000.00,116.946,3.037,,,,20100709,220235,1.00
742E9B77AFD805CE,P,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100709,125300,20100714,10000.00,104.689,3.580,,,,20100709,220235,1.00
172185D99E620093,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100709,125321,20100714,10000.00,103.480,2.456,,,,20100709,220235,1.00
5503D54995228921,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,125350,20100714,10000.00,102.000,4.750,,,,20100709,220235,1.00
202F63CE121E81E0,P,89952PBF1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-BERRYHILL-SER A-BUILD,20090910,3.528,20130901,,,20100709,125142,20100714,10000.00,103.840,2.250,,,,20100709,220235,1.00
79D40F210564E98C,S,89952PBF1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-BERRYHILL-SER A-BUILD,20090910,3.528,20130901,,,20100709,125234,20100714,10000.00,103.840,2.250,,,,20100709,220235,1.00
EDEB039237B250E0,S,561824WD1,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20190701,Y,,20100709,123400,20100729,500000.00,118.387,2.670,,,Y,20100709,220235,1.00
390C198EC7450255,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100709,125238,20100714,5000.00,98.000,,S,,,20100709,220235,1.00
B66C8837C2E5220A,D,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100709,125301,20100714,10000.00,104.939,,,,,20100709,220235,1.00
05764C8BEDD27EC6,D,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100709,124904,20100714,25000.00,98.034,,,,,20100709,220235,1.00
1ED23491F120A2C2,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,125400,20100722,75000.00,99.998,3.000,,,,20100709,220235,1.00
A08D47CA8AD7588D,S,259039XA8,DOUGLAS CNTY KANS REF-SALES TAX-SER A,20040201,5.000,20130801,,,20100709,125400,20100714,5000.00,110.928,1.329,,,,20100709,220235,1.00
3A7837CB49BA47FA,P,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20100709,125352,20100714,35000.00,102.960,2.252,,,,20100709,220235,1.00
30CBDC7FAAB2CC37,S,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20100709,125407,20100714,20000.00,100.100,5.732,,,,20100709,220235,1.00
8C5B200280C2BA40,P,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100709,125353,20100714,50000.00,97.250,5.196,,,,20100709,220235,1.00
BA31CE02F224EC3F,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100709,125152,20100720,25000.00,100.000,4.999,,,,20100709,220235,1.00
515F2B5DA3C4672A,D,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20100709,125407,20100714,20000.00,100.000,,,,,20100709,220235,1.00
8ED7D2F74E3EA8F1,D,76222WDR9,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,4.000,20160401,,,20100709,125356,20100714,20000.00,104.943,,,,,20100709,220235,1.00
8A5DA99209B0D093,D,76222WDR9,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,4.000,20160401,,,20100709,125305,20100714,20000.00,105.193,,,,,20100709,220235,1.00
74406F370A37C7CE,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100709,125400,20100723,50000.00,101.625,3.803,,,,20100709,220235,1.00
C68D1BA2CEBA59EB,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,125419,20100722,5000.00,102.000,5.629,,,,20100709,220235,1.00
4C613783110ECD7F,S,76222WDR9,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,4.000,20160401,,,20100709,125400,20100714,20000.00,107.193,2.635,,,,20100709,220235,1.00
34B2C486385F3950,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100709,125338,20100714,10000.00,92.750,7.160,,,,20100709,220235,1.00
2CDC31E542D56D09,S,762242LA1,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20140701,,,20100709,125100,20100714,20000.00,98.625,6.397,,,,20100709,220235,1.00
C3288F0F1938D44D,S,561824WH2,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20230701,Y,,20100709,123900,20100729,1000000.00,117.418,3.330,,,Y,20100709,220235,1.00
165562B06F85CBF0,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100709,125341,20100714,1MM+,95.135,5.710,,,,20100709,220235,1.00
71BC6A512E6EB048,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100709,125342,20100714,1MM+,95.973,5.370,,,,20100709,220235,1.00
D01335E5EDDD7FEB,P,799055KP2,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20120901,,,20100709,125345,20100714,75000.00,105.595,1.327,,,,20100709,220235,1.00
80A8E84380F7520C,S,653539JV9,NIAGARA N Y ,20070706,5.000,20200615,,,20100709,125425,20100714,35000.00,114.206,3.308,,,,20100709,220235,1.00
4565106513D80D4F,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100709,125425,20100714,20000.00,106.242,3.839,,,,20100709,220235,1.00
34B9607656B010F5,P,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100709,124905,20100714,45000.00,110.127,3.305,,,,20100709,220235,1.00
D9C80630421E4A27,D,452151R62,ILLINOIS ST REF-SER B,20070627,4.250,20120101,,,20100709,125100,20100714,385000.00,103.966,,,,,20100709,220235,1.00
12AB884650AA350B,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100709,125324,20100714,25000.00,106.307,,,,,20100709,220235,1.00
A4E60420B8A3B980,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100709,125322,20100714,25000.00,106.557,,,,,20100709,220235,1.00
C10C2AE2C7AA77A8,D,653539JV9,NIAGARA N Y ,20070706,5.000,20200615,,,20100709,125425,20100714,35000.00,112.705,,,,,20100709,220235,1.00
4E8A03E64FC51A2B,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100709,125425,20100714,20000.00,104.742,,,,,20100709,220235,1.00
F4EBCFF0688033DA,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100709,125430,20100714,5000.00,99.110,5.062,,,,20100709,220235,1.00
A728AB7D24E92B57,S,717243CX5,PHELPS-CLIFTON SPRINGS N Y REF,20021031,3.500,20130601,,,20100709,125426,20100714,50000.00,105.871,1.413,,,,20100709,220235,1.00
F77F26683492E88D,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100709,125436,20100719,5000.00,101.050,4.368,,,,20100709,220235,1.00
08B85306BD8C801A,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,125400,20100714,10000.00,100.250,,,,,20100709,220235,1.00
C8C2D4131EE111D5,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100709,125438,20100714,25000.00,99.658,4.523,,,,20100709,220235,1.00
04E97F287432069A,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100709,125430,20100714,50000.00,102.250,4.470,,,,20100709,220235,1.00
ED668A14A1548D8E,P,414152QS0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20221201,,,20100709,125406,20100714,200000.00,102.450,4.501,,,,20100709,220235,1.00
C6F4F8D2B33D2ED7,S,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100709,125437,20100714,1000000.00,112.756,0.880,,,,20100709,220235,1.00
D67DB9BA56BB2E6F,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100709,125100,20100714,1MM+,104.314,,,,,20100709,220235,1.00
9668721683642546,D,982674CM3,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20170901,,,20100709,125356,20100714,1MM+,114.249,,P,,,20100709,220235,1.00
E1BAF04AB16079D7,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100709,125446,20100713,10000.00,91.805,5.060,,,,20100709,220235,1.00
83F82D3125D378B3,P,166178LV3,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,2.000,20111201,,,20100709,125412,20100714,50000.00,101.415,0.965,,,,20100709,220235,1.00
05F8DDEDB5EC1F5D,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100709,125414,20100714,35000.00,98.380,5.112,,,,20100709,220235,1.00
BC91AAACAC6A07E8,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100709,113627,20100714,40000.00,93.760,,,,,20100709,220235,1.00
96661D9F32C9AE9C,S,6558646K7,NORFOLK VA REF-CAP IMPT,20020201,5.000,20110101,,,20100709,125440,20100714,40000.00,102.200,0.251,,,,20100709,220235,1.00
A881EFEB091A64D1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100709,125435,20100714,200000.00,101.250,4.307,,,,20100709,220235,1.00
07DF2DC7F9C649D6,S,799330JA4,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,5.000,20201201,,,20100709,125450,20100714,25000.00,113.236,3.344,,,,20100709,220235,1.00
BD8B2331FC4FA7CD,S,565557LL7,MAPLEWOOD MINN SER A,20080701,4.000,20190401,,,20100709,125325,20100714,100000.00,108.994,2.700,,,,20100709,220235,1.00
04C6D0D086B02AAF,D,799330JA4,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,5.000,20201201,,,20100709,125450,20100714,25000.00,111.736,,,,,20100709,220235,1.00
1C8F42C94AEF257A,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100709,125304,20100714,20000.00,100.555,,,,,20100709,220235,1.00
0E4A38C906DDEC88,S,859332CS5,STERLING ILL REF-SER C,20100701,2.000,20110501,Y,,20100709,125000,20100714,100000.00,100.712,1.100,,,,20100709,220235,1.00
AAC0BCD54602916F,D,20774LQM0,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20210301,,,20100709,124603,20100714,100000.00,103.620,,,,,20100709,220235,1.00
B2CBD7710E959F1B,D,76222WDR9,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,4.000,20160401,,,20100709,125309,20100714,20000.00,104.943,,,,,20100709,220235,1.00
6F145DC1CBE1C79A,D,76222WDR9,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,4.000,20160401,,,20100709,125353,20100714,20000.00,105.193,,,,,20100709,220235,1.00
11CB2EFD7EFB8205,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,125503,20100714,5000.00,105.053,6.095,,,,20100709,220235,1.00
FAB345C596C44268,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100709,125444,20100714,15000.00,92.732,1.730,,,,20100709,220235,1.00
178AE2A35AD2A883,S,897285HM7,TROY ALA WTS,20100701,2.500,20140701,Y,,20100709,124624,20100715,25000.00,102.471,1.850,,,,20100709,220235,1.00
40B82FED584871A5,S,425506VU3,HENNEPIN CNTY MINN SER B,20010701,4.625,20131201,,,20100709,125457,20100714,25000.00,101.604,0.401,,,,20100709,220235,1.00
35117D970F86695F,P,79345UAU5,ST ROBERT MO CTFS PARTN REF & IMPT-TAXABLE-SER B-BUILD,20091116,5.500,20161101,,,20100709,125435,20100714,205000.00,100.100,5.479,,,,20100709,220235,1.00
EB80F1460147CEF4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,125507,20100714,5000.00,99.050,5.608,,,,20100709,220235,1.00
F663DE4608063568,S,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100709,125456,20100714,25000.00,85.000,5.902,,,,20100709,220235,1.00
849FC65D9CC61F3E,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100709,125500,20100714,50000.00,104.513,4.003,,,,20100709,220235,1.00
D21488236F04CEE0,P,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100709,125501,20100714,25000.00,98.550,4.868,,,,20100709,220235,1.00
99E2C66C28A67353,P,442348V21,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20180701,,,20100709,125341,20100714,100000.00,106.950,1.878,,,,20100709,220235,1.00
96AA5FCF4165DDFA,P,45129TT64,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C,20000501,6.150,20220701,,,20100709,124700,20100714,10000.00,99.250,,,,,20100709,220235,1.00
0774CA92782977A1,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100709,125500,20100714,50000.00,103.263,,,,,20100709,220235,1.00
DA8743DF3E602E17,D,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100709,124817,20100714,100000.00,104.836,,S,,,20100709,220235,1.00
6B9E7E977CB18564,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,125234,20100715,100000.00,99.000,,P,,,20100709,220235,1.00
ECDDC484A0E699B9,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100709,125326,20100714,25000.00,87.770,,P,,,20100709,220235,1.00
6F87705E49063E8E,S,392460TT8,GREECE N Y CENT SCH DIST SER B,20031215,4.500,20231215,,,20100709,125500,20100714,10000.00,104.398,3.002,,,,20100709,220235,1.00
8CFD870EF0923674,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100709,125513,20100714,5000.00,99.110,5.062,,,,20100709,220235,1.00
532594F8456AF2E9,S,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100709,125509,20100714,50000.00,111.983,3.075,,,,20100709,220235,1.00
17E480FD6621E5CE,P,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100709,125435,20100714,50000.00,88.920,5.964,,,,20100709,220235,1.00
72F78013B27F2DAA,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20100709,125512,20100714,15000.00,108.871,3.993,,,,20100709,220235,1.00
2BD27A88A5C30EA9,S,408036DB4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20150201,,,20100709,125233,20100714,100000.00,104.325,2.000,,,,20100709,220235,1.00
FD5588250906233B,D,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100709,125508,20100714,50000.00,111.883,,,,,20100709,220235,1.00
2CAA93E18DA3929D,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20100709,125512,20100714,15000.00,108.571,,,,,20100709,220235,1.00
D080B42837FD9AE7,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,Y,,20100709,125512,20100714,15000.00,100.809,3.900,,,,20100709,220235,1.00
90C27F6A149175CE,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100709,125518,20100714,10000.00,101.830,5.610,,,,20100709,220235,1.00
5E37D6971E998C7B,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100709,125520,20100714,20000.00,108.864,3.720,,,,20100709,220235,1.00
2A8C325662C170C8,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,Y,,20100709,125512,20100713,15000.00,99.559,,,,,20100709,220235,1.00
C1ACBCE66DE52A0B,S,572665PN1,MARSHALL TEX REF-SURPLUS,20100715,2.000,20140615,Y,,20100709,125326,20100810,375000.00,101.108,1.600,,,,20100709,220235,1.00
2ABD4FD9AC556A2E,S,105205JG4,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20240715,,,20100709,125517,20100714,10000.00,101.193,3.900,,,,20100709,220235,1.00
4EF60AD3E5A4CCDB,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,125520,20100720,5000.00,99.997,4.250,,,,20100709,220235,1.00
8839CC16F487DEC5,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100709,125520,20100714,35000.00,96.952,4.958,,,,20100709,220235,1.00
B6F2BC04CB5D0EE1,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100709,125518,20100714,10000.00,99.955,,,,,20100709,220235,1.00
D1BB3C5AE50B9B03,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100709,125520,20100714,20000.00,106.863,,,,,20100709,220235,1.00
DED78AC31BF9AD3C,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100709,125515,20100714,105000.00,101.702,3.036,,,,20100709,220235,1.00
DCB64E40F4A49CD4,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100709,125524,20100714,250000.00,102.846,4.704,,,,20100709,220235,1.00
8F74D59725503EA3,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100709,125426,20100714,25000.00,97.226,,,,,20100709,220235,1.00
467A16F004672588,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100709,125534,20100714,10000.00,99.500,5.282,,,,20100709,220235,1.00
45BFD700A35C344A,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100709,125530,20100714,10000.00,94.744,5.844,,,,20100709,220235,1.00
4834F91C2DA30E26,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100709,125528,20100714,25000.00,62.771,4.750,,,,20100709,220235,1.00
5FA2D065795C24CE,S,597749ZP8,MIDLAND TEX CTFS OBLIG,20070115,4.000,20190301,,,20100709,125512,20100714,5000.00,106.278,2.950,,,,20100709,220235,1.00
DB53126997603615,S,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20100709,125522,20100714,20000.00,113.145,2.800,,,,20100709,220235,1.00
E7C7518F58315630,S,212249CC8,CONTRA COSTA CNTY CALIF PLEASANT HILL BART TRANSIT-A,20060323,,20460415,,,20100709,123900,20100709,1MM+,100.000,0.000,,,,20100709,220235,1.00
E659B9635C2FEBDB,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100709,125526,20100714,20000.00,104.005,6.701,,,,20100709,220235,1.00
8064EB6D2541CFE5,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100709,125528,20100714,25000.00,61.896,,,,,20100709,220235,1.00
4B59F9C72B9AF5DA,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100709,125527,20100714,20000.00,101.086,5.570,,,,20100709,220235,1.00
6FD99B383F815652,D,597749ZP8,MIDLAND TEX CTFS OBLIG,20070115,4.000,20190301,,,20100709,125524,20100714,5000.00,106.277,,,,,20100709,220235,1.00
6EA2D3D084B4F838,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100709,125526,20100714,20000.00,102.005,,,,,20100709,220235,1.00
EA004947146A8795,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100709,125526,20100714,20000.00,102.005,,,,,20100709,220235,1.00
DDA64897DE1BFE7C,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100709,125538,20100714,100000.00,101.616,4.049,,,,20100709,220235,1.00
88E69E53ED77B91B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,124508,20100714,500000.00,95.250,,S,,,20100709,220235,1.00
F4868EB016799FBF,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,125442,20100714,15000.00,100.000,5.749,,,,20100709,220235,1.00
8B1620C9A5F10638,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100709,125521,20100714,35000.00,95.300,5.794,,,,20100709,220235,1.00
A8C76AEC7047C1DC,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100709,125235,20100714,30000.00,84.696,,,,,20100709,220235,1.00
20F482E5E7420D24,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100709,125439,20100714,50000.00,101.700,,,,,20100709,220235,1.00
4EE37BEC28499329,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100709,125440,20100714,15000.00,91.057,,,,,20100709,220236,1.00
8A007AD7B85673A8,D,371608HE3,GENESEE CNTY MICH REF-SER A,20050623,4.000,20110501,,,20100709,125050,20100714,30000.00,101.432,,,,,20100709,220236,1.00
A1BD851AF252AA8B,S,769326CV9,RIVERTON CITY UTAH FRANCHISE & REF,20100720,4.000,20151201,Y,,20100709,111500,20100720,100000.00,109.005,2.210,,,Y,20100709,220236,1.00
2CAEA8E43F5B69C8,P,46613PCU8,JEA FLA WTR & SWR SYS REV SER C,20021024,4.875,20411001,,,20100709,125454,20100714,20000.00,97.290,5.048,,,,20100709,220236,1.00
1A1F2F4C0950CF29,S,442437FV6,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20151215,,,20100709,125400,20100714,55000.00,109.586,4.250,,,,20100709,220236,1.00
413F1A23B8FCBA21,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100709,125550,20100714,10000.00,99.110,5.062,,,,20100709,220236,1.00
360D46BC9B95AEE9,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100709,125545,20100714,100000.00,110.498,3.300,,,,20100709,220236,1.00
03D681FD0E467645,P,575832GR5,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20220501,,,20100709,125547,20100714,35000.00,60.684,4.279,,,,20100709,220236,1.00
E51E7F92DDE1E287,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100709,125545,20100714,100000.00,108.623,,,,,20100709,220236,1.00
5E621792F12887DE,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100709,125544,20100714,50000.00,98.177,1.300,,,,20100709,220236,1.00
1D3CCDFA799A783D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,125541,20100916,15000.00,98.966,7.131,,,,20100709,220236,1.00
C7B550BC7DECE290,D,575832GR5,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20220501,,,20100709,125547,20100714,35000.00,60.987,,,,,20100709,220236,1.00
ED27599E02DFD8A7,S,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100709,125252,20100714,100000.00,109.832,1.300,,,,20100709,220236,1.00
2992F447E849957E,S,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100709,125252,20100714,45000.00,109.832,1.300,,,,20100709,220236,1.00
6139ECF75C9F5B7D,S,13033W6A6,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20261201,Y,,20100709,125200,20100715,750000.00,108.155,4.030,,,Y,20100709,220236,1.00
6D95ABCAD540CD4F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100709,125458,20100714,10000.00,91.138,,,,,20100709,220236,1.00
D90A194EB48FC0A7,P,167560KA8,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20231201,,,20100709,125422,20100712,225000.00,108.883,3.325,,,,20100709,220236,1.00
677372FB5CE33E4D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100709,125458,20100714,10000.00,89.388,5.957,,,,20100709,220236,1.00
11FD3ED2D0DE305F,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100709,125533,20100714,50000.00,77.231,3.138,,,,20100709,220236,1.00
878633A910D5C4E1,S,295084AJ6,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20130315,,,20100709,125542,20100714,50000.00,108.951,1.563,,,,20100709,220236,1.00
1964D4A4DD693BCC,S,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100709,125547,20100714,5000.00,120.931,2.411,,,,20100709,220236,1.00
590C0A0BABA714DF,D,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20100709,125530,20100714,20000.00,113.145,,,,,20100709,220236,1.00
5B5F5BBF789F040F,S,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100709,125556,20100714,20000.00,98.290,4.614,,,,20100709,220236,1.00
B01F26B1F10F70B4,P,857320D69,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY-SER A-II,20010415,5.000,20160715,,,20100709,125500,20100714,50000.00,100.250,4.742,,,,20100709,220236,1.00
726DA0ADCBEB2AE7,S,597749ZP8,MIDLAND TEX CTFS OBLIG,20070115,4.000,20190301,,,20100709,125535,20100714,25000.00,106.278,2.950,,,,20100709,220236,1.00
B62A16FDEF4B5651,S,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20100709,125550,20100714,30000.00,113.145,2.800,,,,20100709,220236,1.00
F4C7FA8B94190CC0,S,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20100709,125306,20100714,1MM+,112.528,0.720,,,,20100709,220236,1.00
9107792C6684116F,D,295084AJ6,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20130315,,,20100709,125530,20100714,50000.00,108.301,,,,,20100709,220236,1.00
3F6A089EDA06B73E,D,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100709,125536,20100714,5000.00,119.681,,,,,20100709,220236,1.00
2246C37854D8CE3E,D,597749ZP8,MIDLAND TEX CTFS OBLIG,20070115,4.000,20190301,,,20100709,125547,20100714,25000.00,106.278,,,,,20100709,220236,1.00
C5725ABE7B00CC4E,S,985258GY2,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20230701,,,20100709,125552,20100714,10000.00,102.374,3.900,,,,20100709,220236,1.00
8AB956DAEF3E635E,S,731418KE8,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20300615,,,20100709,125555,20100714,20000.00,37.391,5.000,,,,20100709,220236,1.00
108E6CB0CC904C1E,P,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20100709,125556,20100714,5000.00,110.053,1.689,,,,20100709,220236,1.00
8178FD4FCB8C007B,S,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100709,125557,20100714,10000.00,120.931,2.411,,,,20100709,220236,1.00
9FFF3540C057FE16,D,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100709,125548,20100714,20000.00,96.290,,,,,20100709,220236,1.00
E02C071A85B33CA6,D,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100709,125550,20100714,10000.00,119.681,,,,,20100709,220236,1.00
725E21721FBEDB82,D,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20100709,125557,20100714,30000.00,113.145,,,,,20100709,220236,1.00
BB088793335BB140,S,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100709,125224,20100714,25000.00,100.000,4.607,,,,20100709,220236,1.00
01829E2DB457FB14,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100709,125507,20100714,10000.00,92.296,,,,,20100709,220236,1.00
3D4CCE241C371ED1,S,79345UAU5,ST ROBERT MO CTFS PARTN REF & IMPT-TAXABLE-SER B-BUILD,20091116,5.500,20161101,,,20100709,125605,20100714,205000.00,100.750,5.356,,,,20100709,220236,1.00
B04B1463CE25A689,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100709,125603,20100714,25000.00,96.977,,,,,20100709,220236,1.00
11A16A5252B65C05,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100709,125611,20100714,35000.00,95.300,5.793,,,,20100709,220236,1.00
660A21F1F8765D02,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100709,125500,20100714,100000.00,103.012,4.452,,,,20100709,220236,1.00
A24A454FD5004C5E,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100709,125611,20100714,35000.00,95.300,,,,,20100709,220236,1.00
3EE48B7C483EB78E,P,64579XAU8,NEW JERSEY HEALTH CARE FACS GREYSTONE PSYCHIATRIC-NATL IBC,20031218,4.250,20180915,,,20100709,125607,20100714,55000.00,100.984,3.915,,,,20100709,220236,1.00
330601A5ED6E8C2B,S,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100709,125608,20100714,100000.00,106.281,1.681,,,,20100709,220236,1.00
13966B550269C819,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100709,125605,20100714,40000.00,101.755,,,,,20100709,220236,1.00
9D57482CFAC14391,S,561824WS8,MANASSAS VA REF-PUB IMPT-SER E,20100729,3.000,20170701,Y,,20100709,123500,20100729,175000.00,104.716,2.260,,,Y,20100709,220236,1.00
5680A11F0EF9643A,S,561824WS8,MANASSAS VA REF-PUB IMPT-SER E,20100729,3.000,20170701,Y,,20100709,123500,20100729,40000.00,104.716,2.260,,,Y,20100709,220236,1.00
95382945EB69DA12,S,561824WS8,MANASSAS VA REF-PUB IMPT-SER E,20100729,3.000,20170701,Y,,20100709,123500,20100729,250000.00,104.716,2.260,,,Y,20100709,220236,1.00
4DDCFE1BDC831F3F,S,561824WS8,MANASSAS VA REF-PUB IMPT-SER E,20100729,3.000,20170701,Y,,20100709,123500,20100729,50000.00,104.716,2.260,,,Y,20100709,220236,1.00
92B862BE56CE596C,S,561824WS8,MANASSAS VA REF-PUB IMPT-SER E,20100729,3.000,20170701,Y,,20100709,123500,20100729,100000.00,104.716,2.260,,,Y,20100709,220236,1.00
D48C18F58BE6E96E,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,125329,20100715,100000.00,99.075,,S,,,20100709,220236,1.00
395CABDE135C90D0,S,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100709,125613,20100714,45000.00,104.000,6.449,,,,20100709,220236,1.00
1D8EBE10CF61DD7F,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100709,125556,20100714,200000.00,77.582,4.700,,,,20100709,220236,1.00
B32421AEF8093521,S,442348V21,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20180701,,,20100709,125445,20100714,100000.00,107.100,1.804,,,,20100709,220236,1.00
3DCD181812114CAA,P,559057EA8,MAGEE MISS ,20080701,3.500,20210701,,,20100709,125605,20100714,195000.00,99.000,3.611,,,,20100709,220236,1.00
4E363EA4A44D798C,S,559057EA8,MAGEE MISS ,20080701,3.500,20210701,,,20100709,125603,20100714,195000.00,100.907,3.300,,,,20100709,220236,1.00
DAF6B7BB31533441,S,714568HJ4,PERRY CNTY MISS ROAD & BRIDGE,20100601,3.500,20200601,,,20100709,125557,20100714,290000.00,101.250,3.350,,,,20100709,220236,1.00
5996FBB48368EA00,P,714568HJ4,PERRY CNTY MISS ROAD & BRIDGE,20100601,3.500,20200601,,,20100709,125600,20100714,290000.00,100.415,3.450,,,,20100709,220236,1.00
50FC0D2FB90A4BFE,D,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100709,125613,20100714,45000.00,102.515,,,,,20100709,220236,1.00
180166EE28FFF0BA,D,977087EF8,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20140301,,,20100709,125400,20100714,50000.00,106.145,,,,,20100709,220236,1.00
88F62B18CF38F2AC,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100709,125556,20100714,125000.00,116.738,,S,,,20100709,220236,1.00
A6A627BD676E1C57,S,84552YFP1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20140201,,,20100709,125600,20100714,10000.00,107.705,1.750,,,,20100709,220236,1.00
CF22047AA522DE99,S,769326CZ0,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.500,20191201,Y,,20100709,111500,20100720,100000.00,102.652,3.170,,,Y,20100709,220236,1.00
159DBD40BEC61CCE,P,79569EAA4,SALT LAKE CNTY UTAH SOLID ADJ-KENNECOTT UTAH COPPER-A,19950816,,20300801,,,20100709,125532,20100716,100000.00,100.000,0.000,,,,20100709,220236,1.00
544DAC845FC69354,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100709,125546,20100709,1MM+,100.000,0.000,,,,20100709,220236,1.00
664F751EBA04966E,D,799055KP2,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20120901,,,20100709,125345,20100714,75000.00,105.857,,,,,20100709,220236,1.00
FC0BFB9FA7F633CD,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,125616,20100730,15000.00,94.110,5.000,,,,20100709,220236,1.00
37668F6BA844ACD2,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100709,125619,20100714,15000.00,97.156,5.215,,,,20100709,220236,1.00
70784F3A41922B96,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,125609,20100714,25000.00,97.827,4.683,,,,20100709,220236,1.00
22B8C75AF2DECC95,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100709,125605,20100714,40000.00,104.298,6.680,,,,20100709,220236,1.00
E8A959879F6DD926,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,125619,20100715,100000.00,98.843,5.110,,,,20100709,220236,1.00
E979304F83B44A86,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100709,125619,20100714,15000.00,95.280,,,,,20100709,220236,1.00
5B0DA3623970BE32,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100709,125500,20100714,25000.00,81.799,,,,,20100709,220236,1.00
66BEDCF3220E9FA5,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100709,125514,20100714,25000.00,82.049,,,,,20100709,220236,1.00
20E3CF13C7072B6D,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100709,125506,20100714,10000.00,92.546,,,,,20100709,220236,1.00
05CF9340974E71CF,S,649902VH3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20261215,,,20100709,125600,20100714,10000.00,107.221,3.502,,,,20100709,220236,1.00
CD5EC287E80AE56C,S,13033AV24,CALIFORNIA HEALTH FACS FING INSD HEALTH-SUNNY VIEW-A,19990201,5.100,20240101,,,20100709,125626,20100714,15000.00,99.750,5.126,,,,20100709,220236,1.00
CA165F5B2F195473,S,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20100709,125626,20100714,35000.00,112.805,2.952,,,,20100709,220236,1.00
C1CFD1EA2F27A78A,S,59656NNZ1,MIDDLESEX CNTY N J SER A,20100609,3.000,20200601,,,20100709,125618,20100714,50000.00,102.148,2.750,,,,20100709,220236,1.00
77077B78CDACE50B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,125602,20100714,10000.00,97.805,5.150,,,,20100709,220236,1.00
40342C8A21B6F1CA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,125623,20100714,15000.00,102.555,7.147,,,,20100709,220236,1.00
E563B3A238E28045,D,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20100709,125626,20100714,35000.00,110.930,,,,,20100709,220236,1.00
6331BF23C043598D,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100709,125501,20100713,100000.00,99.126,,S,,,20100709,220236,1.00
E4A6443B73B65565,S,566591PG2,MARGATE CITY N J IMPT,20060601,4.250,20110601,,,20100709,125632,20100714,90000.00,103.329,0.457,,,,20100709,220236,1.00
A6FF4EBD51F08A06,S,419787CZ7,HAWAII ST SER DN,20081216,5.000,20230801,,,20100709,125629,20100714,5000.00,111.500,3.357,,,,20100709,220236,1.00
DBAD36E72997E611,S,572665PP6,MARSHALL TEX REF-SURPLUS,20100715,2.500,20150615,Y,,20100709,125501,20100810,310000.00,101.375,2.000,,,,20100709,220236,1.00
5915EE9F54DBCAF7,S,561824WN9,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.250,20130701,Y,,20100709,125300,20100729,275000.00,103.825,0.920,,,Y,20100709,220236,1.00
4AFB7F18041EE5AC,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,125630,20100715,200000.00,98.876,5.092,,,,20100709,220236,1.00
EF71848D55201BB5,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100709,125556,20100709,1MM+,100.000,0.000,,,,20100709,220236,1.00
50E9EC65FA1AD405,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100709,125642,20100714,5000.00,98.491,4.050,,,,20100709,220236,1.00
9204BA61F63185BE,P,798306GA8,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20120801,,,20100709,125641,20100714,20000.00,94.233,2.923,,,,20100709,220236,1.00
427084BE2A524140,D,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100709,125000,20100715,50000.00,104.336,,,,,20100709,220236,1.00
808F96159F0EECA5,S,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100709,125500,20100714,50000.00,109.250,4.534,,,,20100709,220236,1.00
FFD09A19BF3A0CDA,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,125558,20100714,15000.00,99.750,5.781,,,,20100709,220236,1.00
285B0DC0A312B1B3,S,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100709,125640,20100714,100000.00,114.611,0.625,,,,20100709,220236,1.00
C4A2BC7F358BFC76,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100709,125419,20100714,1MM+,104.373,,,,,20100709,220236,1.00
8E10F973B88658B5,S,64986BBC2,NEW YORK ST HSG FIN AGY SVC REF-SER K-AGC-ICC ,20030828,4.000,20120915,,,20100709,125641,20100714,10000.00,105.822,1.270,,,,20100709,220236,1.00
A7D23D541CF5A939,P,658906NU2,NORTH DAKOTA ST BLDG AUTH SER B,20030615,3.000,20111201,,,20100709,125639,20100714,25000.00,101.830,1.653,,,,20100709,220236,1.00
D476C6772BC142A7,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,125638,20100715,300000.00,99.493,5.292,,,,20100709,220236,1.00
2B526A077E563481,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,125609,20100714,25000.00,95.441,,,,,20100709,220236,1.00
7E78D96B298D554E,P,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20100709,125600,20100714,295000.00,110.554,0.850,,,,20100709,220236,1.00
B5722705F9D55FA6,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100709,125600,20100714,25000.00,91.100,5.750,,,,20100709,220236,1.00
61A74465627D064E,D,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100709,125640,20100714,100000.00,113.861,,,,,20100709,220236,1.00
705B84BFD47E6C11,D,64986BBC2,NEW YORK ST HSG FIN AGY SVC REF-SER K-AGC-ICC ,20030828,4.000,20120915,,,20100709,125641,20100714,10000.00,105.322,,,,,20100709,220236,1.00
616D1D3064C43FA7,D,658906NU2,NORTH DAKOTA ST BLDG AUTH SER B,20030615,3.000,20111201,,,20100709,125639,20100714,25000.00,102.030,,,,,20100709,220236,1.00
60EE7AA9B3BC93B4,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100709,125647,20100714,15000.00,104.650,5.023,,,,20100709,220236,1.00
292255FDB26A21F0,P,68607VHX6,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.000,20160401,,,20100709,125645,20100714,10000.00,104.755,2.185,,,,20100709,220236,1.00
DB32587517EBE7F7,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100709,125615,20100709,1MM+,100.000,0.000,,,,20100709,220236,1.00
91377F568561EE27,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100709,125616,20100709,1MM+,100.000,0.000,,,,20100709,220236,1.00
CC4A454E55D64981,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100709,125639,20100714,20000.00,97.875,,,,,20100709,220236,1.00
20C003B9DD380829,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100709,125437,20100714,50000.00,101.825,,,,,20100709,220236,1.00
95FE345B2D7F3D25,S,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20100709,125600,20100714,25000.00,65.736,5.069,,,,20100709,220236,1.00
B228B134D5490043,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,125657,20100714,25000.00,100.000,4.648,,,,20100709,220236,1.00
BB2F4ECCAEDD930F,S,561824VZ3,MANASSAS VA REF-PUB IMPT-SER D,20100729,2.500,20150701,Y,,20100709,125200,20100729,200000.00,104.243,1.600,,,Y,20100709,220236,1.00
1BB7731CB9685D3D,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100709,125639,20100714,20000.00,100.566,4.797,,,,20100709,220236,1.00
7667D59E8B0DFFF1,S,769326CV9,RIVERTON CITY UTAH FRANCHISE & REF,20100720,4.000,20151201,Y,,20100709,111500,20100720,100000.00,109.005,2.210,,,Y,20100709,220236,1.00
2EFF84DCE14C8728,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100709,125648,20100714,25000.00,114.465,2.925,,,,20100709,220236,1.00
2D98856BFB8FD61B,S,615298GH3,MONTVILLE TWP N J ,20041101,4.000,20151101,,,20100709,125651,20100714,25000.00,110.684,1.427,,,,20100709,220236,1.00
4960E3118770734D,P,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100709,125642,20100714,20000.00,105.850,4.423,,,,20100709,220236,1.00
72E8B59B8225B67B,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100709,125657,20100714,50000.00,96.335,4.515,,,,20100709,220236,1.00
D162A242BBEAEED4,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100709,125658,20100714,100000.00,98.326,5.136,,,,20100709,220236,1.00
8586D990A22B5A81,S,127741BJ4,CAHOKIA ILL REF,19980501,4.850,20151201,,,20100709,125659,20100714,25000.00,100.300,0.342,,,,20100709,220236,1.00
BA8F84136E352750,S,60580TCN6,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.500,20160701,Y,,20100709,125704,20100727,100000.00,102.714,1.970,,,,20100709,220236,1.00
5F5671EE4FD366FB,D,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100709,125642,20100714,20000.00,105.850,,,,,20100709,220236,1.00
54D71B9863E22843,D,59656NNZ1,MIDDLESEX CNTY N J SER A,20100609,3.000,20200601,,,20100709,125620,20100714,50000.00,102.148,,,,,20100709,220236,1.00
B9AD6FB1DADCD0A8,S,015752HB7,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,6.125,20300501,,,20100709,125709,20100714,5000.00,100.000,6.123,,,,20100709,220236,1.00
88955AE737F49014,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100709,125709,20100719,5000.00,101.050,4.368,,,,20100709,220236,1.00
C320943855F70C01,P,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100709,125705,20100714,10000.00,88.981,5.339,,,,20100709,220236,1.00
6E6ADEA61C035660,S,171294FA4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.250,20200301,,,20100709,125702,20100714,25000.00,97.524,4.570,,,,20100709,220236,1.00
23F4246DDD6CCF53,P,714568HK1,PERRY CNTY MISS ROAD & BRIDGE,20100601,3.500,20210601,,,20100709,125658,20100714,300000.00,99.100,3.600,,,,20100709,220236,1.00
2FAAA3A68F5B7743,S,714568HK1,PERRY CNTY MISS ROAD & BRIDGE,20100601,3.500,20210601,,,20100709,125655,20100714,300000.00,100.000,3.500,,,,20100709,220236,1.00
1A1DD0AB25BC3C3D,D,171294FA4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.250,20200301,,,20100709,125702,20100714,25000.00,96.149,,,,,20100709,220236,1.00
37452010675EADB4,P,898711E28,TUCSON ARIZ SER D,20040610,4.000,20120701,,,20100709,125658,20100714,50000.00,104.980,1.419,,,,20100709,220236,1.00
A5C826AE7272E7C4,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,125701,20100715,100000.00,98.834,5.110,,,,20100709,220236,1.00
EB51679CBFB494F2,P,4424022W2,HOUSTON TEX INDPT SCH DIST ,20050201,6.000,20110215,,,20100709,125600,20100714,1000000.00,103.325,0.317,,,,20100709,220236,1.00
2B0E4668FA5CE9B6,P,106025FT1,BRAZORIA CNTY TEX REF,20080701,3.250,20100901,,,20100709,125300,20100714,50000.00,100.291,1.006,,,,20100709,220236,1.00
322150F170B7242D,D,898711E28,TUCSON ARIZ SER D,20040610,4.000,20120701,,,20100709,125658,20100714,50000.00,104.980,,,,,20100709,220236,1.00
4E0F34ADF4B70147,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100709,125600,20100714,250000.00,109.973,2.512,,,,20100709,220236,1.00
0F4990DF57CBDFC0,S,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20100709,125715,20100714,10000.00,83.632,6.141,,,,20100709,220236,1.00
D0744D9A88D3FC75,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,125650,20100714,10000.00,100.000,5.749,,,,20100709,220236,1.00
3F292643E800AFEF,D,566591PG2,MARGATE CITY N J IMPT,20060601,4.250,20110601,,,20100709,125607,20100714,90000.00,103.200,,,,,20100709,220236,1.00
A3625BC87C0AE850,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100709,125418,20100714,295000.00,100.950,,,,,20100709,220236,1.00
B93B01D93398B5D4,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,125721,20100722,20000.00,102.000,5.629,,,,20100709,220236,1.00
9A7F1964387F3D28,S,561824WR0,MANASSAS VA REF-PUB IMPT-SER E,20100729,3.000,20160701,Y,,20100709,125400,20100729,385000.00,105.672,1.980,,,Y,20100709,220236,1.00
38201DBE1EC39CF2,D,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100709,125710,20100714,25000.00,89.900,,,,,20100709,220236,1.00
CB7FF8184DB86C25,S,769326CW7,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.000,20161201,Y,,20100709,111500,20100720,100000.00,102.744,2.530,,,Y,20100709,220236,1.00
1CC60B947E636256,P,449082FU5,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20151215,,,20100709,125512,20100714,500000.00,103.500,4.269,,,,20100709,220236,1.00
2356E86711496BB1,S,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100709,125710,20100714,25000.00,91.400,6.190,,,,20100709,220236,1.00
E553A0B2A49DDB4E,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100709,125722,20100714,20000.00,101.496,5.001,,,,20100709,220236,1.00
6897D1F6A8AD6488,S,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20100709,125331,20100713,40000.00,107.600,3.750,,,,20100709,220236,1.00
078503162D7A7DEA,D,88278PDP6,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20180315,,,20100709,125603,20100714,100000.00,110.841,,S,,,20100709,220236,1.00
816BB2E7339913F8,D,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100709,125710,20100714,25000.00,89.900,,,,,20100709,220236,1.00
A3C519981EF97696,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100709,125722,20100714,20000.00,99.997,,,,,20100709,220236,1.00
908E4A5F7437D5C2,P,79345UAV3,ST ROBERT MO CTFS PARTN REF & IMPT-TAXABLE-SER B-BUILD,20091116,5.700,20171101,,,20100709,125709,20100714,215000.00,100.100,5.681,,,,20100709,220236,1.00
EE10F8588F746A7C,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100709,125725,20100714,45000.00,101.313,4.322,,,,20100709,220236,1.00
B06A256A0192714D,S,083773DH1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,5.000,20161215,,,20100709,125706,20100714,15000.00,115.381,2.400,,,,20100709,220236,1.00
EE26575545CF1B95,S,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20100709,125723,20100714,10000.00,104.269,3.017,,,,20100709,220236,1.00
26D11BD091941BFD,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,125725,20100714,25000.00,104.130,5.615,,,,20100709,220236,1.00
1C74FF7F9DC48E06,S,439340BW9,HOPATCONG BORO N J ,20030801,3.500,20130801,,,20100709,125721,20100714,50000.00,106.613,1.280,,,,20100709,220236,1.00
51E754E0B74578C9,S,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20100709,125345,20100713,15000.00,107.469,3.900,,,,20100709,220236,1.00
22FE37B5E95D457B,P,212249CC8,CONTRA COSTA CNTY CALIF PLEASANT HILL BART TRANSIT-A,20060323,,20460415,,,20100709,124000,20100712,1MM+,100.000,0.000,,,,20100709,220236,1.00
733BCF4FAF640592,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100709,125737,20100714,5000.00,107.720,4.400,,,,20100709,220236,1.00
FFED5CB31E472B64,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,125725,20100714,25000.00,102.755,,,,,20100709,220236,1.00
2EB1EFD98DF23A69,D,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20100709,125723,20100714,10000.00,103.018,,,,,20100709,220236,1.00
4C869328592DB861,D,439340BW9,HOPATCONG BORO N J ,20030801,3.500,20130801,,,20100709,125721,20100714,50000.00,105.863,,,,,20100709,220236,1.00
6FD7175800816F73,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100709,125700,20100714,100000.00,100.499,4.411,,,,20100709,220236,1.00
448D73A60A8965FF,P,3641904U9,GALVESTON CNTY TEX REF,20040801,4.000,20110201,,,20100709,125100,20100714,50000.00,101.674,0.925,,,,20100709,220236,1.00
FE2C9096DBB79A64,S,648470AV4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,3.750,20121001,,,20100709,125721,20100714,50000.00,106.000,1.002,,,,20100709,220236,1.00
8E6BC0C4D50C391E,D,648470AV4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,3.750,20121001,,,20100709,125707,20100714,50000.00,106.000,,,,,20100709,220236,1.00
D6B3A08AE0A5B8B2,D,02765UAF1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.200,20170215,,,20100709,125656,20100714,50000.00,105.359,,S,,,20100709,220236,1.00
349D0CD1A4197B33,D,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100709,125253,20100714,50000.00,103.189,,,,,20100709,220236,1.00
B7E8E1994370C761,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,125700,20100714,25000.00,98.450,4.588,,,,20100709,220236,1.00
6E9AECDC70FC9430,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100709,125737,20100714,15000.00,100.998,5.121,,,,20100709,220236,1.00
0D5424A90AD7E9D4,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,125707,20100709,250000.00,101.209,0.751,,,,20100709,220236,1.00
349D7E213A4D10E3,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100709,125745,20100714,40000.00,65.440,5.000,,,,20100709,220236,1.00
22C1BB1EA4B2112B,S,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100709,124335,20100715,500000.00,100.628,4.920,,,Y,20100709,220236,1.00
E38AC7E90F7A3FA9,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,123605,20100715,500000.00,99.393,5.300,,,Y,20100709,220236,1.00
93274EBA2F475E7F,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100709,125745,20100714,40000.00,64.565,,,,,20100709,220236,1.00
1A130DAB3C8A3031,S,127741BJ4,CAHOKIA ILL REF,19980501,4.850,20151201,,,20100709,125739,20100714,20000.00,100.300,0.342,,,,20100709,220236,1.00
A3BFD3851E2AE5B5,S,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100709,125749,20100714,50000.00,106.988,4.542,,,,20100709,220236,1.00
104D20E4B164AEEC,P,68607VGS8,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20180401,,,20100709,125747,20100714,5000.00,107.021,1.341,,,,20100709,220236,1.00
6BE0ECC125D954EA,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,125744,20100714,10000.00,89.568,5.703,,,,20100709,220236,1.00
E44B3BD1A32FF529,S,15239MDP4,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20161001,Y,,20100709,125748,20100721,25000.00,100.401,1.918,,,,20100709,220236,1.00
D301A43FBF5580F0,S,127741BJ4,CAHOKIA ILL REF,19980501,4.850,20151201,,,20100709,125753,20100714,25000.00,100.300,0.342,,,,20100709,220236,1.00
18A6E74F27355A19,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,125750,20100714,10000.00,87.250,,,,,20100709,220236,1.00
8F7AACFACF67476E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,113153,20100715,1MM+,98.776,5.100,,,Y,20100709,220236,1.00
C90D7FA210C37972,S,572665PQ4,MARSHALL TEX REF-SURPLUS,20100715,3.000,20160615,Y,,20100709,125616,20100810,270000.00,101.639,2.400,,,,20100709,220236,1.00
801427454928C3B5,S,561824WJ8,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20240701,Y,,20100709,125200,20100729,815000.00,117.019,3.450,,,Y,20100709,220236,1.00
0A9AAD43780FFE4E,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100709,125527,20100714,20000.00,101.786,,,,,20100709,220236,1.00
4844FE3AF6500FE4,S,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20100709,125407,20100713,10000.00,107.469,3.900,,,,20100709,220236,1.00
5529840162AF053A,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100709,125736,20100714,95000.00,95.263,,,,,20100709,220236,1.00
71CBF1D7A2F9A99F,D,15239MDP4,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20161001,Y,,20100709,125748,20100721,25000.00,99.651,,,,,20100709,220236,1.00
01EB7AC3707A2C37,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20100709,125808,20100714,10000.00,102.720,3.601,,,,20100709,220236,1.00
E3A4115A0FB7BB85,S,515390KF8,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.125,20160615,,,20100709,125808,20100714,5000.00,104.315,1.826,,,,20100709,220236,1.00
33659E9388D4D93E,P,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100709,125801,20100714,10000.00,114.762,2.465,,,,20100709,220236,1.00
E87C1200AA825D97,P,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100709,125802,20100714,20000.00,112.314,2.228,,,,20100709,220236,1.00
B563696C4DB58162,P,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20100709,125805,20100714,10000.00,109.770,2.298,,,,20100709,220236,1.00
98DD81FC502EBE4B,P,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100709,125806,20100714,20000.00,110.116,2.207,,,,20100709,220236,1.00
B3205C5F7963247F,D,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100709,125801,20100714,10000.00,115.261,,,,,20100709,220236,1.00
04E32D68A9C9716E,D,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100709,125802,20100714,20000.00,112.814,,,,,20100709,220236,1.00
7365570BE72D05C7,D,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20100709,125805,20100714,10000.00,110.270,,,,,20100709,220236,1.00
54D1E72D100E4D93,D,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100709,125806,20100714,20000.00,110.616,,,,,20100709,220236,1.00
091F2044E7585364,S,495260VS7,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20221201,,,20100709,125217,20100714,25000.00,112.863,3.235,,,,20100709,220236,1.00
26AACA624EAAC32C,S,757402JN3,REDFORD MICH UN SCH DIST REF,19971201,5.000,20130501,,,20100709,125811,20100714,25000.00,109.500,1.517,,,,20100709,220236,1.00
CCBE4718C7679DFA,S,033717GY9,ANDERSON CNTY S C SCH DIST SER A,20030301,3.500,20120201,,,20100709,125757,20100714,25000.00,102.919,1.582,,,,20100709,220236,1.00
506C93FB630823F2,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100709,125744,20100714,100000.00,102.500,4.095,,,,20100709,220236,1.00
B8D3444A27D926D7,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100709,125745,20100714,50000.00,98.250,4.620,,,,20100709,220236,1.00
9339619DE52A2D24,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,125753,20100714,50000.00,100.000,4.500,,,,20100709,220236,1.00
44F8033618889508,S,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20100709,125746,20100714,5000.00,94.812,5.050,,,,20100709,220236,1.00
3F46C2391117C96E,D,661684KT6,NORTH POCONO SCH DIST PA ,20100809,1.250,20130915,Y,,20100709,123049,20100809,100000.00,99.330,,,,,20100709,220236,1.00
19A833817DE5CD83,S,561824WJ8,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20240701,Y,,20100709,124000,20100729,820000.00,117.019,3.450,,,Y,20100709,220236,1.00
5CB44A15C7D5A30B,P,49126PCG3,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100709,125717,20100714,50000.00,104.700,1.056,,,,20100709,220236,1.00
3B9C2D70CF6FE460,S,455141NE7,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20221201,,,20100709,125412,20100713,25000.00,118.570,3.850,,,,20100709,220236,1.00
760C61D321E6BDB0,S,769326CX5,RIVERTON CITY UTAH FRANCHISE & REF,20100720,4.000,20171201,Y,,20100709,111500,20100720,300000.00,108.001,2.790,,,Y,20100709,220236,1.00
C8224E45E70B093D,S,60580TCT3,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20210701,Y,,20100709,125820,20100727,30000.00,99.813,3.020,,,,20100709,220236,1.00
3E7BC2967196A2D5,P,752659AZ5,RANDOLPH MONROE ETC CNTYS ILL ,20011101,4.000,20101201,,,20100709,124426,20100712,80000.00,101.000,1.390,,,,20100709,220236,1.00
AAD827DC0E370855,S,752659AZ5,RANDOLPH MONROE ETC CNTYS ILL ,20011101,4.000,20101201,,,20100709,124807,20100712,80000.00,101.347,0.500,,,,20100709,220236,1.00
76C32CD8BC2C4AF6,P,752659BA9,RANDOLPH MONROE ETC CNTYS ILL ,20011101,4.150,20111201,,,20100709,124902,20100712,90000.00,102.536,2.279,,,,20100709,220236,1.00
D9B3CB3552588D50,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100709,125437,20100713,10000.00,110.502,3.300,,,,20100709,220236,1.00
8E1BBC54AD9A0ABD,D,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20100709,125552,20100714,1MM+,116.908,,,,,20100709,220236,1.00
4608EB354B8F1B5F,S,752659BA9,RANDOLPH MONROE ETC CNTYS ILL ,20011101,4.150,20111201,,,20100709,124941,20100712,90000.00,104.536,0.851,,,,20100709,220236,1.00
05AF0BD1ADF618DC,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100709,125721,20100714,100000.00,100.797,,,,,20100709,220236,1.00
23D99F3CEF8054F3,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100709,125723,20100714,50000.00,104.331,,,,,20100709,220236,1.00
59131A33258EF21E,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100709,125653,20100714,50000.00,104.456,,,,,20100709,220236,1.00
19A1E54FEA8652F5,P,914233RY9,UNIVERSITY CONN SER A,20090416,5.000,20200215,,,20100709,125811,20100714,20000.00,113.124,3.237,,,,20100709,220236,1.00
0466709D88C33F89,P,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20100709,125811,20100714,20000.00,102.003,4.718,,,,20100709,220236,1.00
68008823799410FB,S,646065BN1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20200701,,,20100709,125822,20100714,40000.00,102.143,3.649,,,,20100709,220236,1.00
001B1EA4CBADE8A3,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100709,125827,20100714,100000.00,98.995,6.077,,,,20100709,220236,1.00
1D88EB00C52BE762,D,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20100709,125811,20100714,20000.00,102.003,,,,,20100709,220236,1.00
5BC858BB1F939FC0,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100709,125827,20100714,100000.00,98.870,,,,,20100709,220236,1.00
24763FEBCD5D5EFF,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100709,125628,20100714,100000.00,100.000,4.249,,,,20100709,220236,1.00
60FC3866901999E4,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100709,125628,20100714,40000.00,100.000,4.249,,,,20100709,220236,1.00
57B9276F78E3A170,S,708413HD4,PENNS MANOR AREA SCH DIST PA UNREFUNDED BALANCE,20021215,4.100,20160215,,,20100709,125708,20100714,15000.00,100.249,0.500,,,,20100709,220236,1.00
572EA41CBEA3739C,D,954214CF7,WEST MANHEIM TWP PA ,20100817,4.000,20280601,Y,,20100709,125527,20100817,420000.00,98.244,,,,,20100709,220236,1.00
3A118FB7510E1ACC,S,79345UAV3,ST ROBERT MO CTFS PARTN REF & IMPT-TAXABLE-SER B-BUILD,20091116,5.700,20171101,,,20100709,125828,20100714,215000.00,100.750,5.572,,,,20100709,220236,1.00
EA85660CFC501CB6,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,125841,20100714,25000.00,101.791,4.642,,,,20100709,220236,1.00
A4BA4C63D3CD6E30,P,116403G75,BROWNSVILLE TEX ARPT-CTFS OBLIG-SER B,19990715,5.750,20160215,,,20100709,125829,20100714,50000.00,98.732,6.019,,,,20100709,220236,1.00
148550F91F729984,S,561824WH2,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20230701,Y,,20100709,125100,20100729,415000.00,117.418,3.330,,,Y,20100709,220236,1.00
17717CDDCAA0D5AE,S,679077RU3,OKLAHOMA ST TAXABLE-REF-BLDG COMMN-B,20100720,1.590,20130715,Y,,20100709,125518,20100720,150000.00,100.000,1.590,,,,20100709,220236,1.00
74383FC1C892FF93,P,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20100709,125834,20100714,50000.00,107.510,0.994,,,,20100709,220236,1.00
7463A1A8B23AC196,S,60580TCN6,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.500,20160701,Y,,20100709,125841,20100727,100000.00,102.714,1.970,,,,20100709,220236,1.00
09E9083ADE1B591F,D,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20100709,125834,20100714,50000.00,107.510,,,,,20100709,220236,1.00
F7CD6EEA56184EE0,S,622100DW2,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.500,20200615,Y,,20100709,125840,20100722,340000.00,103.178,3.044,,,,20100709,220236,1.00
5C5DFC6C66CB95BC,S,345102EA1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20360801,,,20100709,125826,20100714,10000.00,20.943,6.093,,,,20100709,220236,1.00
17CE0F8F747D952D,D,345102EA1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20360801,,,20100709,125817,20100714,10000.00,20.843,,,,,20100709,220236,1.00
4B651E05006E8325,S,577285W21,MAUI CNTY HAWAII SER A,20080116,5.000,20190701,,,20100709,125831,20100714,50000.00,113.727,2.815,,,,20100709,220236,1.00
B6B65001B92001FE,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100709,125832,20100714,10000.00,86.629,6.061,,,,20100709,220236,1.00
1CEC7F77AC41D163,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,125811,20100713,250000.00,100.000,4.500,,,,20100709,220236,1.00
76A9031D9B5F8D3F,D,577285W21,MAUI CNTY HAWAII SER A,20080116,5.000,20190701,,,20100709,125833,20100714,50000.00,113.627,,,,,20100709,220236,1.00
5188D503383824CB,P,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100709,125624,20100714,250000.00,101.545,0.920,,,,20100709,220236,1.00
662105E72E029FF3,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100709,125843,20100714,50000.00,98.610,5.723,,,,20100709,220236,1.00
BFB9588E9014F668,D,661684KS8,NORTH POCONO SCH DIST PA ,20100809,1.000,20120915,Y,,20100709,123008,20100809,100000.00,99.592,,,,,20100709,220236,1.00
CD9B986094C08AB8,S,177452CY3,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,3.000,20121001,,,20100709,125843,20100714,50000.00,103.011,1.609,,,,20100709,220236,1.00
F828F080553454E2,S,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20100709,125845,20100714,10000.00,101.490,5.500,,,,20100709,220236,1.00
EA322443E51A3847,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,125847,20100714,25000.00,105.053,6.095,,,,20100709,220236,1.00
9CC1703C3BA1D2A9,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100709,125847,20100714,25000.00,99.725,5.020,,,,20100709,220236,1.00
74CB50DE0313140F,D,9407733B8,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20240701,,,20100709,125620,20100714,40000.00,99.996,,,,,20100709,220236,1.00
0E7CD8B366BC2DC1,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100709,125843,20100714,50000.00,96.735,,,,,20100709,220236,1.00
6A0788E1EF883C34,D,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20100709,125845,20100714,10000.00,99.500,,,,,20100709,220236,1.00
6F739905E6CDD2A4,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100709,125851,20100714,70000.00,95.324,5.610,,,,20100709,220236,1.00
4CF240030514531B,P,825502SK4,SHREWSBURY MASS MUN PURP LN,20041115,4.000,20181115,,,20100709,125700,20100714,100000.00,106.596,2.389,,,,20100709,220236,1.00
590A271BE2617C75,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100709,125842,20100723,75000.00,100.000,3.625,,,,20100709,220236,1.00
A1346FCE0E8DC8BF,S,927781MB7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20150901,,,20100709,125849,20100714,20000.00,114.954,1.925,,,,20100709,220236,1.00
423DECB53A0463B8,S,723215HA0,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20121001,,,20100709,125839,20100714,10000.00,100.026,4.527,,,,20100709,220236,1.00
428CFD270C65C2AD,S,561824WH2,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20230701,Y,,20100709,123800,20100729,420000.00,117.418,3.330,,,Y,20100709,220236,1.00
0079A0E7B4AD03CA,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100709,125815,20100714,45000.00,95.000,5.382,,,,20100709,220236,1.00
E6E4D59289B59D0C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,125904,20100714,30000.00,105.053,6.095,,,,20100709,220236,1.00
1B6E10DACF832C71,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100709,125900,20100714,100000.00,102.500,4.095,,,,20100709,220236,1.00
31003229ADA55886,S,561824WG4,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20220701,Y,,20100709,124900,20100729,835000.00,117.613,3.210,,,Y,20100709,220236,1.00
7E690095FB53077B,S,45129TT64,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C,20000501,6.150,20220701,,,20100709,125844,20100714,10000.00,100.000,6.150,,,,20100709,220236,1.00
3C7542E8EC08EF32,S,60580TCJ5,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.500,20120701,Y,,20100709,125907,20100727,175000.00,103.596,0.620,,,,20100709,220236,1.00
EFA15F851888D49F,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100709,125700,20100714,15000.00,98.771,,,,,20100709,220236,1.00
F70128463F3405B4,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100709,125805,20100714,75000.00,66.847,,,,,20100709,220236,1.00
B129E554EEB7E820,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100709,125838,20100721,45000.00,94.813,5.100,,,,20100709,220236,1.00
19CF69027EF515EC,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100709,125840,20100714,35000.00,65.456,3.500,,,,20100709,220236,1.00
A5A08903C2990339,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,125842,20100714,20000.00,100.000,5.749,,,,20100709,220236,1.00
BFBDAF311E8956B1,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100709,125843,20100714,10000.00,105.130,0.847,,,,20100709,220236,1.00
7366821813302031,S,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100709,125908,20100714,50000.00,108.458,1.521,,,,20100709,220236,1.00
AE05AF45D3F666D4,S,68607FFC9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20140801,,,20100709,125915,20100714,5000.00,92.818,1.850,,,,20100709,220236,1.00
4C89CD2FC05D5E62,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100709,125905,20100714,25000.00,102.707,4.470,,,,20100709,220236,1.00
6FC93AE23E98C92B,D,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100709,125908,20100714,50000.00,108.333,,,,,20100709,220236,1.00
C18713B935DBF179,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100709,125656,20100712,180000.00,94.760,,P,,,20100709,220236,1.00
EDA2D42B3D401F11,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100709,125501,20100713,100000.00,99.001,,P,,,20100709,220236,1.00
6190AECC53DBD174,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100709,125925,20100714,70000.00,92.250,5.129,,,,20100709,220236,1.00
319BD7FBBB3154BA,S,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100709,125913,20100714,25000.00,113.999,1.139,,,,20100709,220236,1.00
B32EBE231C087891,P,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20100709,125930,20100714,10000.00,100.780,4.378,,,,20100709,220236,1.00
344FA1CD1779E1AE,S,341507DG3,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20130701,,,20100709,125914,20100714,15000.00,99.750,5.091,,,,20100709,220236,1.00
36517AC9AEA18712,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,125912,20100714,25000.00,97.805,5.150,,,,20100709,220236,1.00
27C03F6CDD75C72D,D,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100709,125911,20100714,15000.00,108.220,,,,,20100709,220236,1.00
D581CE5C4AF4CED5,S,60580TCT3,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20210701,Y,,20100709,125931,20100727,250000.00,99.813,3.020,,,,20100709,220236,1.00
D065F2643D5AD705,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100709,125855,20100709,1MM+,100.000,0.000,,,,20100709,220236,1.00
0339178F58A9EE8F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,125812,20100714,25000.00,94.750,,P,,,20100709,220236,1.00
874D1F9226E5D696,D,799055KP2,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20120901,,,20100709,125650,20100714,75000.00,106.107,,,,,20100709,220236,1.00
F309B291459A1BFF,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100709,125938,20100714,25000.00,99.740,4.269,,,,20100709,220236,1.00
5F8FE2A64D1EC0BD,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100709,125911,20100714,15000.00,106.970,5.059,,,,20100709,220236,1.00
3F9825ED4FB5DCBE,P,902392FU8,TYNGSBOROUGH MASS ,20041101,4.000,20191101,,,20100709,125800,20100714,225000.00,103.895,3.026,,,,20100709,220236,1.00
14E27D26C5DFC578,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100709,125925,20100714,15000.00,99.995,5.205,,,,20100709,220236,1.00
A9D8DA1D281DA9BC,S,561824WG4,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20220701,Y,,20100709,123600,20100729,800000.00,117.613,3.210,,,Y,20100709,220236,1.00
FB03817733C571ED,P,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20100709,125936,20100714,50000.00,100.418,4.047,,,,20100709,220236,1.00
CFA8E58BAD13B48A,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100709,125851,20100714,70000.00,95.323,,,,,20100709,220236,1.00
EA50304308811E3C,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100709,125943,20100714,50000.00,103.160,0.401,,,,20100709,220236,1.00
FC8F93F758C2906F,S,03788EBN0,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.250,20150801,,,20100709,125941,20100714,40000.00,107.656,2.620,,,,20100709,220236,1.00
647022AF2852AC37,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100709,125902,20100714,5000.00,100.000,5.000,,,,20100709,220236,1.00
A7A4FA0A26632C9A,S,750514NR8,RADNOR TWP PA REF-SER A,20021015,4.100,20171215,,,20100709,125919,20100714,50000.00,100.870,2.002,,,,20100709,220236,1.00
05A2C4EE307416DC,D,873482RR6,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.700,20110701,,,20100709,125702,20100714,30000.00,101.913,,S,,,20100709,220236,1.00
487B09CA8EA2BAB7,P,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100709,125600,20100714,1MM+,104.671,4.248,,,,20100709,220236,1.00
CEF73A4E8E5C5488,P,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100709,125600,20100714,1000000.00,104.671,4.248,,,,20100709,220236,1.00
82157C78F17CAA35,P,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100709,125600,20100714,1MM+,104.671,4.248,,,,20100709,220236,1.00
ECBDA0987F56A092,S,561824WF6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20210701,Y,,20100709,124200,20100729,490000.00,117.894,3.060,,,Y,20100709,220236,1.00
69523C1895822305,P,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100709,125600,20100714,500000.00,104.671,4.248,,,,20100709,220236,1.00
A3D53EF9AAE8CC97,S,156753LD5,CERES CALIF UNI SCH DIST REF,20100802,3.375,20170801,Y,,20100709,125942,20100802,50000.00,105.225,2.555,,,,20100709,220236,1.00
898C09146E3DB60A,S,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100709,125957,20100714,90000.00,106.925,4.550,,,,20100709,220236,1.00
CEADBDDF7AEAB2E3,S,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100709,125957,20100714,10000.00,107.978,3.300,,,,20100709,220236,1.00
718FD95BE4891397,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100709,130004,20100714,115000.00,92.000,5.144,,,,20100709,220236,1.00
F281663CA4790884,P,615298GH3,MONTVILLE TWP N J ,20041101,4.000,20151101,,,20100709,125551,20100714,25000.00,110.524,1.464,,,,20100709,220236,1.00
EE58D51AB83D6C30,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100709,125932,20100714,50000.00,95.000,5.382,,,,20100709,220236,1.00
A68E8EADBDAD1A4D,S,772346AN2,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,5.950,20240101,,,20100709,130009,20100714,50000.00,101.859,5.693,,,,20100709,220236,1.00
AA2857C241885221,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,130014,20100714,15000.00,96.100,7.351,,,,20100709,220236,1.00
3EF2F10E4A0984D9,S,786107HN5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.500,20150701,,,20100709,130007,20100714,50000.00,105.881,2.241,,,,20100709,220236,1.00
F2FA7C56F703AB91,S,572665PR2,MARSHALL TEX REF-SURPLUS,20100715,3.000,20170615,Y,,20100709,125733,20100810,235000.00,100.814,2.700,,,,20100709,220236,1.00
D6CDE00146B679C6,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100709,130006,20100714,15000.00,99.784,4.650,,,,20100709,220236,1.00
4A3E6029F678B048,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100709,125946,20100714,50000.00,103.160,,,,,20100709,220236,1.00
A3F57272079E0CC2,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,125948,20100714,20000.00,100.000,5.749,,,,20100709,220236,1.00
329ADE4A3CA8FD71,S,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100709,125950,20100714,25000.00,99.994,4.250,,,,20100709,220236,1.00
4FB988B12BEA3C11,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100709,125952,20100714,10000.00,96.500,4.970,,,,20100709,220236,1.00
566F79CD95B37A1C,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100709,125909,20100714,25000.00,112.324,,,,,20100709,220236,1.00
B981CB9EFB9AD765,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100709,125937,20100714,90000.00,104.330,,,,,20100709,220236,1.00
504B8FAAC6EB167B,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100709,125902,20100714,90000.00,104.455,,,,,20100709,220236,1.00
4DA3C119C7E20E00,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100709,125721,20100714,100000.00,100.737,,,,,20100709,220236,1.00
C90FA13D7D3F266F,S,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20100709,124627,20100709,1MM+,100.000,0.000,,,,20100709,220236,1.00
1F62066EF937A5E7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,130027,20100714,25000.00,100.875,4.286,,,,20100709,220236,1.00
9EB2D329D275D382,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,130027,20100714,25000.00,99.000,,,,,20100709,220236,1.00
B0DA769BA6A209A2,D,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100709,125957,20100714,10000.00,107.978,,,,,20100709,220236,1.00
7DB5834B24F00C0A,D,613340P51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20130801,Y,,20100709,120932,20100726,1MM+,112.641,,S,,,20100709,220236,1.00
53ECDD60B64F5FC1,P,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20100709,125956,20100714,20000.00,102.800,4.615,,,,20100709,220236,1.00
CB7CD7E29BD2BE70,S,59333WAL7,MIAMI-DADE CNTY FLA SOLID ,19980801,4.875,20131001,,,20100709,125947,20100714,20000.00,100.215,3.808,,,,20100709,220236,1.00
469014595B629719,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100709,130024,20100714,150000.00,120.424,2.261,,,,20100709,220236,1.00
A8812B9B6F21A2C9,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100709,130017,20100714,150000.00,119.274,,,,,20100709,220236,1.00
EF120D0A4C3EC2ED,S,154686DK2,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.520,20200801,Y,,20100709,130000,20100722,730000.00,100.000,4.520,,,Y,20100709,220236,1.00
3D7D49371D23E060,D,914233RY9,UNIVERSITY CONN SER A,20090416,5.000,20200215,,,20100709,125811,20100714,20000.00,113.124,,,,,20100709,220236,1.00
01F6AFF67E5D1039,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100709,130000,20100714,50000.00,102.000,4.355,,,,20100709,220236,1.00
2CE13C7D080D7F6B,P,927780Y75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG-A-NATL IBC,20030515,4.000,20220201,,,20100709,130034,20100714,30000.00,105.872,1.637,,,,20100709,220236,1.00
49F80A5B93FF0B92,P,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100709,130036,20100714,50000.00,98.000,6.623,,,,20100709,220236,1.00
FB63684F9365F488,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,125218,20100715,600000.00,99.139,,S,,,20100709,220236,1.00
156DAF32F0DE9DF8,S,64971KLT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.875,20230201,,,20100709,125955,20100714,10000.00,104.563,3.000,,,,20100709,220236,1.00
69B031BF14660E47,S,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100709,114107,20100715,1MM+,100.628,4.920,,,Y,20100709,220236,1.00
8EAE02B18DFB6B22,S,772346AN2,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,5.950,20240101,,,20100709,130041,20100714,25000.00,101.859,5.693,,,,20100709,220236,1.00
B784439EEAE15384,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100709,130037,20100714,100000.00,103.600,3.443,,,,20100709,220236,1.00
66C804F55A08433B,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100709,130041,20100714,5000.00,101.922,4.020,,,,20100709,220236,1.00
E071150844B482BA,S,032879QC5,ANCHOR BAY MICH SCH DIST REF,20090929,5.500,20160501,,,20100709,125103,20100714,50000.00,112.640,3.100,,,,20100709,220236,1.00
05BAD24E77FFCC2A,P,032879QC5,ANCHOR BAY MICH SCH DIST REF,20090929,5.500,20160501,,,20100709,125213,20100714,50000.00,112.250,3.169,,,,20100709,220236,1.00
E534BD47D348C99E,S,560415CP4,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20120615,,,20100709,130045,20100714,25000.00,104.377,0.700,,,,20100709,220236,1.00
631A07D4287AAF81,S,660225AG8,NORTH JUDSON-SAN PIERRE IND FIRST MTG,20030828,3.750,20120115,,,20100709,125320,20100714,20000.00,103.862,1.150,,,,20100709,220236,1.00
DE7D55C415520D9A,S,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20100709,130031,20100714,5000.00,90.000,5.590,,,,20100709,220236,1.00
BCF3CA92001F5D71,D,587673AP9,MERCED CNTY CALIF REGL WASTE ,20070725,4.400,20220601,,,20100709,125851,20100714,50000.00,91.370,,S,,,20100709,220236,1.00
A416437F5B984EA0,D,560415CP4,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20120615,,,20100709,130045,20100714,25000.00,103.877,,,,,20100709,220236,1.00
49C13122B1129641,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100709,130000,20100714,10000.00,100.000,2.484,,,,20100709,220236,1.00
BE87BBEDDEB4F981,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100709,130049,20100714,10000.00,101.000,5.451,,,,20100709,220236,1.00
307DDC5CADD53BD0,S,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100709,125900,20100714,30000.00,114.202,4.200,,,,20100709,220236,1.00
A0A193C5B2627AA0,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100709,130000,20100714,10000.00,100.000,,,,,20100709,220236,1.00
D09E7EA189CEF100,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100709,130052,20100714,25000.00,109.456,3.460,,,,20100709,220236,1.00
0C6E22F096CDDD8D,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100709,130039,20100714,20000.00,103.585,3.428,,,,20100709,220236,1.00
73D667037FFDA861,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,114306,20100715,1MM+,98.776,5.100,,,Y,20100709,220236,1.00
7BF2BCDAC8D88B8C,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100709,130052,20100714,25000.00,107.706,,,,,20100709,220236,1.00
9003BEFE1E789FAE,S,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100709,125658,20100715,100000.00,100.628,4.920,,,Y,20100709,220236,1.00
48BE4B5A163F301F,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,130039,20100714,10000.00,100.000,6.124,,,,20100709,220236,1.00
EB1ADDB130D0AB3C,D,873482RN5,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.700,20110101,,,20100709,125710,20100714,125000.00,101.112,,S,,,20100709,220236,1.00
165DAF6F7545C488,S,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100709,130100,20100715,50000.00,106.460,1.353,,,,20100709,220236,1.00
B3C419DA6381EF47,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,130100,20100714,80000.00,101.000,4.992,,,,20100709,220236,1.00
B2C2478F87BAEBFC,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,130100,20100714,10000.00,100.500,4.312,,,,20100709,220236,1.00
FB52B67BFB2A968C,D,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100709,130039,20100714,20000.00,100.985,,,,,20100709,220236,1.00
0FCFAAEA17B1EDF6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,130103,20100714,30000.00,101.600,4.110,,,,20100709,220236,1.00
161677941156B926,P,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20100709,130055,20100714,5000.00,96.772,6.027,,,,20100709,220236,1.00
B5332FA32027EF4C,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100709,130101,20100714,20000.00,101.000,5.451,,,,20100709,220236,1.00
8419590796B187D9,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,130056,20100720,30000.00,100.000,4.250,,,,20100709,220236,1.00
E52043E45D98487E,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100709,125628,20100713,140000.00,98.717,,,,,20100709,220236,1.00
02036930427ADF99,S,350830AU9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20081028,4.500,20240201,,,20100709,125500,20100714,75000.00,103.228,4.000,,,,20100709,220236,1.00
E491767D7F33A545,S,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20100709,125910,20100714,20000.00,100.000,7.496,,,,20100709,220236,1.00
8884E769AD434025,P,018195GB7,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE,20021101,5.000,20180501,,,20100709,130055,20100714,50000.00,106.591,1.278,,,,20100709,220236,1.00
0C1C0F81BDE25F5F,P,933033NC2,WALPOLE MASS ,20041101,4.000,20201101,,,20100709,125900,20100714,250000.00,105.047,2.746,,,,20100709,220236,1.00
831CD393FDC00A38,P,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20100709,130059,20100714,10000.00,83.410,6.991,,,,20100709,220236,1.00
C598CC8F0B3E87A7,S,154686DB2,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FACS IMPT-SER A,20100722,2.000,20120801,Y,,20100709,130000,20100722,300000.00,102.202,0.900,,,Y,20100709,220236,1.00
E357EBF8BBAFB82F,P,345648CL1,FOREST GROVE ORE REV TAXABLE-REF & CAMPUS IMPT-B,20050816,5.110,20120501,,,20100709,125900,20100714,90000.00,99.375,5.475,,,,20100709,220236,1.00
B28F4E4C6FCE2122,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100709,130100,20100714,50000.00,103.157,4.519,,,,20100709,220236,1.00
CF742D1D2C03F702,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100709,130108,20100714,15000.00,101.922,4.020,,,,20100709,220236,1.00
988CF77B3A95F764,D,76778PCA0,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20340801,,,20100709,130100,20100714,10000.00,21.476,,,,,20100709,220236,1.00
488C95F0E587934E,S,76778PCA0,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20340801,,,20100709,130103,20100714,10000.00,21.576,6.480,,,,20100709,220236,1.00
DC9222BB5B1078B2,D,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100709,130111,20100714,25000.00,101.091,,,,,20100709,220236,1.00
213399EA9AE6C9AF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100709,130000,20100714,30000.00,86.796,6.591,,,,20100709,220236,1.00
0D6949961EA473F7,S,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100709,130111,20100714,25000.00,101.591,3.500,,,,20100709,220236,1.00
AE34E9C927F11BE3,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,130000,20100722,1MM+,100.000,5.700,,,Y,20100709,220236,1.00
C56FF628520FE87E,S,660225AG8,NORTH JUDSON-SAN PIERRE IND FIRST MTG,20030828,3.750,20120115,,,20100709,125455,20100714,20000.00,103.862,1.150,,,,20100709,220236,1.00
95685829A6AB04A4,S,660225AG8,NORTH JUDSON-SAN PIERRE IND FIRST MTG,20030828,3.750,20120115,,,20100709,125733,20100714,10000.00,103.862,1.150,,,,20100709,220236,1.00
B5DFA59A4E59610F,D,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100709,130056,20100714,25000.00,103.093,,,,,20100709,220236,1.00
5D98E19A000D818C,P,57583FYV7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.000,20120101,,,20100709,130104,20100714,25000.00,104.552,1.834,,,,20100709,220236,1.00
BD33CA514F34B046,S,455057JM2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,5.000,20210201,,,20100709,130114,20100714,25000.00,110.120,3.270,,,,20100709,220236,1.00
77DD18D31C391A4B,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100709,125204,20100714,25000.00,103.010,,P,,,20100709,220236,1.00
2C494D1C31957FEA,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,130120,20100722,20000.00,102.000,5.629,,,,20100709,220236,1.00
924CE9D7B662867A,S,575930VN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 98,20030215,4.875,20230601,,,20100709,130000,20100714,15000.00,100.000,4.872,,,,20100709,220236,1.00
A7D81C3B96706B24,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100709,130113,20100714,5000.00,101.000,5.451,,,,20100709,220236,1.00
BAC1A47DC9AD69E9,S,772346AN2,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,5.950,20240101,,,20100709,130113,20100714,25000.00,101.859,5.693,,,,20100709,220236,1.00
C6FBBF5DB78B3456,D,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100709,130056,20100714,25000.00,103.093,,,,,20100709,220236,1.00
0F6F176931B9D279,S,04825PBA6,ATLANTIC BEACH FLA UTILS SYS REF,20041215,3.625,20141001,,,20100709,130046,20100714,25000.00,102.055,3.100,,,,20100709,220236,1.00
165251FA1BF58EFD,S,130684LB7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20120601,,,20100709,130045,20100714,25000.00,105.018,2.500,,,,20100709,220236,1.00
2264032C64262C7D,S,961197CM0,WESTON VLG WIS WTRWKS REV SYS-SER B,20060101,3.850,20170301,,,20100709,130104,20100714,40000.00,106.996,2.250,,,,20100709,220236,1.00
458AD26961BA7ED5,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100709,130113,20100714,50000.00,102.970,4.030,,,,20100709,220236,1.00
4DD2EC05983BF0DD,D,961197CM0,WESTON VLG WIS WTRWKS REV SYS-SER B,20060101,3.850,20170301,,,20100709,130104,20100714,40000.00,106.995,,,,,20100709,220236,1.00
1A06E233885E7E4B,D,083773DH1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,5.000,20161215,,,20100709,125900,20100714,15000.00,115.381,,,,,20100709,220236,1.00
C4936FCDB17D022B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,130127,20100714,5000.00,103.250,6.300,,,,20100709,220236,1.00
1E52C945FB2EACE1,S,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100709,130123,20100803,20000.00,100.640,3.906,,,,20100709,220236,1.00
D917670FDDC6251F,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100709,130125,20100714,10000.00,101.000,5.451,,,,20100709,220236,1.00
11F2975E67C2069D,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100709,130123,20100714,15000.00,106.799,3.702,,,,20100709,220236,1.00
50D539A1099CD124,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100709,124452,20100709,1MM+,100.000,0.000,,,,20100709,220236,1.00
9C01C50CBB1B5891,D,391358GT9,GREAT VY SCH DIST PA CHESTER ,20040101,4.000,20150215,,,20100709,125700,20100714,25000.00,106.760,,,,,20100709,220236,1.00
BDF6390FE1268F5E,S,59163PFK4,METRO ORE REF,20050512,5.000,20150115,,,20100709,130114,20100714,25000.00,115.863,1.356,,,,20100709,220236,1.00
D297B6EB7996AE65,P,0406633X2,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20110701,,,20100709,130116,20100714,50000.00,102.103,1.789,,,,20100709,220236,1.00
DF7D8F9163B3F81B,P,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20100709,130115,20100714,25000.00,103.381,4.325,,,,20100709,220236,1.00
5888AC1B29318289,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100709,130114,20100714,1MM+,99.378,6.170,,,,20100709,220236,1.00
95A8E35AD0ABAF93,D,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20100709,130115,20100714,25000.00,103.881,,,,,20100709,220236,1.00
6E70907B1F18C03D,P,130795SA6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20210701,,,20100709,130118,20100714,25000.00,106.349,4.300,,,,20100709,220236,1.00
CCEC834E155DB4BC,P,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100709,130119,20100714,25000.00,99.241,5.052,,,,20100709,220236,1.00
9725C2EAED18637F,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,114738,20100715,1MM+,98.776,5.100,,,Y,20100709,220236,1.00
B21045758DC57075,S,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100709,130118,20100714,100000.00,114.195,3.240,,,,20100709,220236,1.00
00BC34300C49E297,D,130795SA6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20210701,,,20100709,130118,20100714,25000.00,106.849,,,,,20100709,220236,1.00
C2F9C70EC570F032,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100709,130120,20100714,10000.00,106.098,3.804,,,,20100709,220236,1.00
E3C636D9F58D035A,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100709,130121,20100714,20000.00,101.725,4.146,,,,20100709,220236,1.00
450B9D49F63CA3EE,D,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100709,130119,20100714,25000.00,99.739,,,,,20100709,220236,1.00
F5A4D02B8AF7E1E4,D,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100709,125647,20100714,50000.00,71.678,,,,,20100709,220236,1.00
44DE709F15A8045A,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100709,130118,20100714,100000.00,112.195,,,,,20100709,220236,1.00
DAF62BDA7709BC76,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100709,130120,20100714,10000.00,105.348,,,,,20100709,220236,1.00
F31CE64E550FC38F,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100709,130121,20100714,20000.00,99.725,,,,,20100709,220236,1.00
F2011D1C059FF078,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100709,130134,20100714,10000.00,97.680,5.143,,,,20100709,220236,1.00
B620D20D4F1A7A6D,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100709,130124,20100714,10000.00,98.314,5.150,,,,20100709,220236,1.00
6A6A5C100AE5DF13,S,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20100709,130106,20100716,10000.00,100.000,4.750,,,,20100709,220236,1.00
2E7C3E73CB1D0922,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100709,130024,20100714,1MM+,100.201,5.611,,,,20100709,220236,1.00
7D66DC733D4BB11A,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,130140,20100714,10000.00,101.450,4.752,,,,20100709,220236,1.00
409A3BC96CC5F798,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100709,130142,20100714,10000.00,100.000,4.699,,,,20100709,220236,1.00
40100CB19EB31B89,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100709,130129,20100714,100000.00,100.829,4.148,,,,20100709,220236,1.00
1865F0F50FDE11D5,S,772346AN2,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,5.950,20240101,,,20100709,130135,20100714,25000.00,101.859,5.693,,,,20100709,220236,1.00
66E49BB2CCA71812,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100709,130136,20100714,5000.00,101.000,5.451,,,,20100709,220236,1.00
413E477E84A2AF7C,S,89453PAA7,TRAVIS CNTY TEX REF,20100701,2.000,20110301,Y,,20100709,130000,20100812,500000.00,100.882,0.400,,,Y,20100709,220236,1.00
BD96E5A0BE031BF5,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100709,130139,20100714,100000.00,102.244,4.000,,,,20100709,220236,1.00
C1F29C595218C325,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100709,130139,20100714,20000.00,101.073,4.758,,,,20100709,220236,1.00
B5D31197083526EC,D,836615DN1,SOUTH BEND IND SEW WKS REV ,20040901,3.000,20101201,,,20100709,130131,20100714,20000.00,100.267,,,,,20100709,220236,1.00
B9D543715D959E37,P,836615DN1,SOUTH BEND IND SEW WKS REV ,20040901,3.000,20101201,,,20100709,130131,20100714,20000.00,100.267,2.284,,,,20100709,220236,1.00
6760DDD0D75C0FE5,D,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100709,130123,20100803,20000.00,99.152,,,,,20100709,220236,1.00
89BBBF7E5E7600A6,D,935103PC9,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20150515,Y,,20100709,125600,20100720,200000.00,101.256,,,,,20100709,220236,1.00
840B907B172B2923,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100709,130130,20100714,1MM+,116.181,2.902,,,,20100709,220236,1.00
7004E32CE0AF81B7,D,213723ET2,COOK CNTY ILL SCH DIST NO 067 UNREFUNDED BAL-CAP APPREC-A,20020226,0.000,20211201,,,20100709,125900,20100714,20000.00,54.000,,S,,,20100709,220236,1.00
ACD7580367D34D6C,P,293443SP3,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20200815,,,20100709,130116,20100714,40000.00,64.730,4.090,,,,20100709,220236,1.00
8CD7856429ECA134,D,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100709,130142,20100714,100000.00,98.125,,,,,20100709,220236,1.00
CEFBA5E61AA47E83,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100709,130100,20100714,150000.00,107.569,3.000,,,,20100709,220236,1.00
4CCE2B39FC9C98A9,S,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100709,130103,20100714,50000.00,104.432,3.450,,,,20100709,220236,1.00
18415F83372325CE,S,455167F68,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20121115,,,20100709,130032,20100714,50000.00,109.738,1.020,,,,20100709,220236,1.00
4180F83937601E3F,P,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,Y,,20100709,130040,20100714,500000.00,100.000,6.703,,,,20100709,220236,1.00
92213FADCD085BC4,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100709,130100,20100714,10000.00,99.997,5.000,,,,20100709,220236,1.00
D1645D95AD2319EB,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,130142,20100714,90000.00,97.236,5.190,,,,20100709,220236,1.00
3433FA49307B54C2,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100709,130151,20100714,20000.00,100.973,,,,,20100709,220236,1.00
74D45D9231E33782,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100709,130149,20100714,30000.00,105.982,4.000,,,,20100709,220236,1.00
CB888A608B5A4B84,S,18976HAK0,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.750,20170801,,,20100709,130146,20100714,25000.00,100.131,3.725,,,,20100709,220236,1.00
BC8AF925ABEEE951,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100709,130147,20100714,10000.00,101.983,4.497,,,,20100709,220236,1.00
83D1100B3AF82C60,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,130142,20100714,90000.00,95.785,,,,,20100709,220236,1.00
AB4ABD3DC59862CC,S,772346AN2,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,5.950,20240101,,,20100709,130153,20100714,25000.00,101.859,5.693,,,,20100709,220236,1.00
10F8968557B58883,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100709,130149,20100714,30000.00,104.107,,,,,20100709,220236,1.00
A7B1BD8E050E0EE3,D,156753LD5,CERES CALIF UNI SCH DIST REF,20100802,3.375,20170801,Y,,20100709,125957,20100802,50000.00,103.675,,,,,20100709,220236,1.00
B24BDE20D21C0B62,D,18976HAK0,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.750,20170801,,,20100709,130146,20100714,25000.00,99.386,,,,,20100709,220236,1.00
E905D5B0ADB76D96,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100709,130130,20100714,40000.00,97.815,5.781,,,,20100709,220236,1.00
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39A1C40279C006F3,S,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,Y,,20100709,130259,20100714,5000.00,100.000,6.702,,,,20100709,220236,1.00
F722C38B5FB12686,S,611581AD1,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.310,20140501,Y,,20100709,130000,20100729,250000.00,100.000,4.310,,,,20100709,220236,1.00
A896AAA1CD6BBFD0,S,960680AY2,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.000,20141201,,,20100709,130240,20100714,15000.00,113.013,1.890,,,,20100709,220236,1.00
35BBBF22465E298D,D,960680AY2,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.000,20141201,,,20100709,130249,20100714,15000.00,113.012,,,,,20100709,220236,1.00
E0D9E2BCACFE756E,S,627358CS1,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.200,20200101,,,20100709,130108,20100723,10000.00,100.000,5.184,,,,20100709,220236,1.00
9C687F6320DDD1F9,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100709,125547,20100714,55000.00,62.864,,,,,20100709,220236,1.00
89EAEA4208CCD2FF,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,130306,20100714,50000.00,100.000,6.952,,,,20100709,220236,1.00
CE25E81604567473,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100709,130302,20100714,40000.00,83.876,5.828,,,,20100709,220236,1.00
2CF3BE92EEF01E9D,S,927676QW9,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20121001,Y,,20100709,111529,20100715,300000.00,104.037,2.120,,,Y,20100709,220236,1.00
47915116D88F403B,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100709,130100,20100714,10000.00,99.735,,,,,20100709,220236,1.00
96AD715723711972,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,130312,20100714,10000.00,100.000,6.952,,,,20100709,220236,1.00
72DDB93ECE84D7B3,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100709,130250,20100714,925000.00,116.181,2.902,,,,20100709,220236,1.00
C733A88B4E75C3FF,S,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20100709,130254,20100714,20000.00,107.549,1.511,,,,20100709,220236,1.00
093D0531D7905744,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100709,130311,20100714,50000.00,105.878,3.609,,,,20100709,220236,1.00
0AC35ADE2C681FFF,P,920763CV9,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20111201,,,20100709,130257,20100714,50000.00,104.711,1.537,,,,20100709,220236,1.00
DCC9E16F1E9D6D38,S,660225AG8,NORTH JUDSON-SAN PIERRE IND FIRST MTG,20030828,3.750,20120115,,,20100709,125619,20100714,10000.00,103.862,1.150,,,,20100709,220236,1.00
FA791B01CE547860,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,130320,20100714,5000.00,100.000,6.952,,,,20100709,220236,1.00
6AB04F7C930293C2,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100709,130313,20100714,20000.00,100.999,4.751,,,,20100709,220236,1.00
2BB06BC3BFEEA85E,S,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,Y,,20100709,130318,20100812,500000.00,99.672,3.036,,,,20100709,220236,1.00
1711BE51E9B2F585,P,479340MU2,JOHNSTON CNTY N C PUB IMPT,20080729,5.000,20150201,,,20100709,130301,20100714,25000.00,114.078,1.764,,,,20100709,220236,1.00
F72C5024766C5ACD,P,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100709,130314,20100714,50000.00,107.193,1.781,,,,20100709,220236,1.00
D6A77C61AF0824E0,S,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,Y,,20100709,130111,20100714,500000.00,100.000,6.703,,,Y,20100709,220236,1.00
7104583607E781E0,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100709,130317,20100714,25000.00,104.973,3.472,,,,20100709,220236,1.00
B030F8CDAEB4234C,S,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20100709,130043,20100714,40000.00,103.147,7.300,,,,20100709,220236,1.00
069818348258F694,P,971201HT8,WILLOW SPRINGS ILL REF-SER B,20091217,2.500,20111215,,,20100709,130000,20100714,65000.00,101.000,1.783,,,,20100709,220236,1.00
CB2B1C76B66CD8B4,P,954668DJ5,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,3.500,20131201,,,20100709,130314,20100714,15000.00,101.066,3.164,,,,20100709,220236,1.00
FD24BF1AB770F37E,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100709,130317,20100714,25000.00,103.573,,,,,20100709,220236,1.00
5ABC18DB4278EBEE,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,130318,20100715,25000.00,101.875,6.810,,,,20100709,220236,1.00
84C151079ABAF0DF,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100709,130321,20100714,50000.00,98.700,5.596,,,,20100709,220236,1.00
9B0773C4F2FEC210,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100709,130325,20100714,20000.00,49.560,4.986,,,,20100709,220236,1.00
217D5FA61F21C699,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,130325,20100714,5000.00,100.000,6.952,,,,20100709,220236,1.00
6A2CA27F0DC8143F,S,611581AE9,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.560,20150501,Y,,20100709,130000,20100729,330000.00,100.000,4.560,,,,20100709,220236,1.00
F2F15C4C799DF895,S,849534HU9,SPRING-FORD AREA SCH DIST PA ,20030801,4.000,20180301,,,20100709,130325,20100714,10000.00,101.342,3.461,,,,20100709,220236,1.00
36782C981389930A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100709,130321,20100714,25000.00,99.655,5.025,,,,20100709,220236,1.00
C731AE3BBF3C4066,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,130331,20100714,60000.00,100.000,6.952,,,,20100709,220236,1.00
FDCF2F6022707770,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,130327,20100714,25000.00,106.125,7.061,,,,20100709,220236,1.00
53135401E2FBBC45,P,799017EA2,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20210901,,,20100709,130327,20100714,50000.00,106.102,3.403,,,,20100709,220236,1.00
F0B165BC5ABE9926,P,114710EM4,BROOKVILLE PA AREA SCH DIST ,20050815,3.200,20110515,,,20100709,125821,20100714,50000.00,100.640,1.281,,,,20100709,220236,1.00
EECDF6BCC7A5866A,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,130211,20100715,1MM+,99.018,5.080,,,,20100709,220236,1.00
FA92BDBF7C241C33,P,947228AP7,WEATHERSFIELD LOC SCH DIST CAP APPREC,20011129,0.000,20131201,,,20100709,130330,20100714,40000.00,89.273,3.385,,,,20100709,220236,1.00
2A02923136B9BA5B,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100709,130321,20100714,50000.00,98.700,,,,,20100709,220236,1.00
CF94A3FC77701FFD,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,130337,20100714,5000.00,100.000,6.952,,,,20100709,220236,1.00
16A172636E486CA6,P,207758EX7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20140201,,,20100709,130332,20100714,25000.00,103.741,1.904,,,,20100709,220236,1.00
109E5111E1269DB2,S,114710EM4,BROOKVILLE PA AREA SCH DIST ,20050815,3.200,20110515,,,20100709,130200,20100714,50000.00,100.840,0.691,,,,20100709,220236,1.00
3AF4D9A1FAA4F279,S,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100709,130336,20100714,50000.00,108.182,2.225,,,,20100709,220236,1.00
C1573A2B1C0E0D98,D,63968ALJ2,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20150101,,,20100709,130158,20100714,25000.00,105.315,,P,,,20100709,220236,1.00
85D16D70F9A2D89A,D,960266UJ1,WESTFORD MASS SR CTR,20091115,4.000,20291015,,,20100709,130223,20100714,15000.00,95.461,,,,,20100709,220236,1.00
63BC3C5350BAE15C,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100709,130321,20100714,25000.00,97.701,,,,,20100709,220236,1.00
5B838B4FAB04DCA8,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100709,130323,20100714,25000.00,97.701,,,,,20100709,220236,1.00
19C5E2B1A9E2E5D5,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,130343,20100714,10000.00,100.000,6.952,,,,20100709,220236,1.00
81957139BDC77AD1,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100709,130337,20100714,25000.00,101.066,3.872,,,,20100709,220236,1.00
DB21E2E6338F667F,P,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20100709,130314,20100714,15000.00,99.911,5.187,,,,20100709,220236,1.00
EEF4D3B412B4D00A,S,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100709,130333,20100714,25000.00,109.415,1.152,,,,20100709,220236,1.00
9D39EAFD010A6FFE,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100709,130341,20100714,75000.00,104.917,3.837,,,,20100709,220236,1.00
8BA6DDF86F817A23,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100709,130100,20100715,200000.00,100.551,4.300,,,,20100709,220236,1.00
BCEE4E7258F168DF,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100709,130338,20100714,15000.00,87.923,6.400,,,,20100709,220236,1.00
8426DD34F9BE5312,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,130347,20100714,10000.00,100.000,6.952,,,,20100709,220236,1.00
84E1D1CB26D763F7,P,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20100709,130345,20100714,20000.00,100.000,5.000,,,,20100709,220236,1.00
A1F13C623982FEC7,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20100709,130341,20100714,50000.00,101.498,4.582,,,,20100709,220236,1.00
AB3E29585707D799,D,18976HAK0,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.750,20170801,,,20100709,130306,20100714,25000.00,99.386,,,,,20100709,220236,1.00
C347D8F03B84D442,D,360698BD5,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20191201,,,20100709,125834,20100714,10000.00,59.611,,S,,,20100709,220236,1.00
A817F14DBAA93EEA,D,517615AL4,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20161201,,,20100709,130230,20100714,20000.00,106.737,,,,,20100709,220236,1.00
C49E45F03CF63600,D,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100709,130336,20100714,50000.00,106.682,,,,,20100709,220236,1.00
1E3B6A2F97D502D3,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100709,130130,20100714,20000.00,88.500,,,,,20100709,220236,1.00
F5B65E5D8951C28B,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,130000,20100729,250000.00,97.812,6.250,,,,20100709,220236,1.00
59BC9B7FE32757D7,P,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20100709,130319,20100716,1MM+,100.000,0.000,,,,20100709,220236,1.00
A99E467172E3065F,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100709,130342,20100714,15000.00,79.756,2.891,,,,20100709,220236,1.00
B560E147B37A03DF,P,401784VV2,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20150401,,,20100709,130347,20100714,25000.00,110.326,1.710,,,,20100709,220236,1.00
5D692D19730C0935,P,97705LAC1,WISCONSIN ST REF-SER 2,20040128,5.000,20120501,,,20100709,130348,20100714,50000.00,105.634,1.799,,,,20100709,220236,1.00
0593F9CFA88F9CE1,P,359900C54,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,2.000,20111115,,,20100709,130300,20100714,150000.00,100.825,1.374,,,,20100709,220236,1.00
0FB86E140B147B12,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100709,130200,20100709,1000000.00,100.000,0.000,,,,20100709,220236,1.00
E3DE163BCFE1D398,D,902392FU8,TYNGSBOROUGH MASS ,20041101,4.000,20191101,,,20100709,125819,20100714,225000.00,103.955,,,,,20100709,220236,1.00
5DACF7E38D6D0E31,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,130354,20100714,10000.00,100.000,6.952,,,,20100709,220236,1.00
19E3386481C3BF48,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100709,130300,20100714,75000.00,93.675,4.858,,,,20100709,220236,1.00
1B443506AF9E6D58,P,155742CC1,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20100801,,,20100709,130354,20100714,60000.00,99.750,5.307,,,,20100709,220236,1.00
8BD4F7E466445600,S,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100709,130257,20100714,20000.00,63.614,5.583,,,,20100709,220236,1.00
EE5AD0F0865A1850,S,76222WDR9,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,4.000,20160401,,,20100709,130355,20100714,45000.00,105.739,2.902,,,,20100709,220236,1.00
B3D9F083D66E354E,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100709,130329,20100714,15000.00,100.000,4.655,,,,20100709,220236,1.00
153B02D70BD8B348,P,185477BX3,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20290215,,,20100709,130356,20100714,30000.00,97.600,4.694,,,,20100709,220236,1.00
D09C9121CD20EE7A,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100709,130341,20100714,25000.00,99.816,,,,,20100709,220236,1.00
52F02DB9CB8D53B3,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,130359,20100714,45000.00,100.000,6.952,,,,20100709,220236,1.00
75B721A66970ADF6,D,185477BX3,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20290215,,,20100709,130356,20100714,30000.00,97.600,,,,,20100709,220236,1.00
63C7B59D9CA203BB,S,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100709,130000,20100714,20000.00,114.352,1.376,,,,20100709,220236,1.00
A8459AE4D12E26FB,S,772346AN2,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,5.950,20240101,,,20100709,130357,20100714,25000.00,101.859,5.693,,,,20100709,220236,1.00
E9349DDEF87498EA,D,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20100709,130314,20100714,15000.00,100.244,,,,,20100709,220236,1.00
451F71F3A001A4FD,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100709,130253,20100714,20000.00,88.250,,,,,20100709,220236,1.00
0672D234E82A46D6,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,130410,20100714,10000.00,100.000,6.952,,,,20100709,220236,1.00
1BDBA9C9D9D6259B,S,00562MFZ9,ADAMS CNTY COLO MULTI-CNTY CAP APPREC-1985 A-PUT 7/8/93,19850611,0.000,20160601,,,20100709,130000,20100714,180000.00,87.990,2.188,,,,20100709,220236,1.00
00A84729050D3B39,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100709,130405,20100714,10000.00,82.170,7.663,,,,20100709,220236,1.00
387739F7C0F2A311,S,452151R62,ILLINOIS ST REF-SER B,20070627,4.250,20120101,,,20100709,130200,20100714,385000.00,104.263,1.300,,,,20100709,220236,1.00
DF93E34BA443CD0D,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100709,130147,20100714,30000.00,98.500,,,,,20100709,220236,1.00
40D6D2C80D040168,D,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100709,130405,20100714,10000.00,83.000,,,,,20100709,220236,1.00
475FAFEACF62024E,S,86606KAH5,SUMMIT CNTY OHIO PORT AUTH BD BRIMFIELD PROJ-SER G,20051220,4.875,20250515,,,20100709,130031,20100714,1MM+,85.521,6.400,,,,20100709,220236,1.00
CD88A6172F1CC4DC,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100709,130413,20100714,10000.00,94.305,4.881,,,,20100709,220236,1.00
96DF9610675977EE,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100709,130414,20100714,5000.00,95.250,4.917,,,,20100709,220236,1.00
40BEF4E1DFA0394F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,130414,20100714,50000.00,100.000,4.500,,,,20100709,220236,1.00
41CCA80E496F20AF,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100709,130309,20100714,75000.00,66.722,,,,,20100709,220236,1.00
D040073056F27D3B,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100709,130412,20100714,10000.00,101.750,4.063,,,,20100709,220236,1.00
15252995AE40712A,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100709,130340,20100715,50000.00,99.033,5.100,,,,20100709,220236,1.00
3877483E5F4CF529,S,59259RJ39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20141115,,,20100709,130353,20100714,25000.00,112.311,2.020,,,,20100709,220236,1.00
7729CE99EE76F040,P,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20100709,130356,20100714,20000.00,98.725,6.042,,,,20100709,220236,1.00
FA1B53EAE7531483,S,258193BG5,DORCHESTER CNTY S C WTRWKS & ,20061220,5.000,20151001,,,20100709,130404,20100714,100000.00,117.552,1.488,,,,20100709,220236,1.00
7579AAB69C9B7542,P,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20100709,130349,20100716,1MM+,100.000,0.000,,,,20100709,220236,1.00
19C79C00D111A37E,D,517615AL4,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20161201,,,20100709,130227,20100714,20000.00,106.987,,,,,20100709,220236,1.00
77D9364B2CCBC7B9,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,130422,20100714,35000.00,100.000,5.228,,,,20100709,220236,1.00
7715DD4D42D41FAC,P,434134BH4,HOBOKEN UNION CITY WEEHAWKEN CAP APPREC-REF,19921027,0.000,20100801,,,20100709,130418,20100714,5000.00,99.776,4.754,,,,20100709,220236,1.00
DE9E8942AF25236F,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100709,130420,20100714,100000.00,101.379,4.354,,,,20100709,220236,1.00
147EA253E5F15BCE,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,130342,20100714,25000.00,104.592,4.000,,,,20100709,220236,1.00
3736E9173B42B3A0,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,130357,20100714,10000.00,100.000,5.749,,,,20100709,220236,1.00
023619CFE698BA8C,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100709,130405,20100714,5000.00,100.000,5.249,,,,20100709,220236,1.00
62DC1BED9AA1A6CB,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100709,130418,20100714,10000.00,114.033,3.650,,,,20100709,220236,1.00
A5856F18777B1559,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,114114,20100715,500000.00,98.734,5.120,,,Y,20100709,220236,1.00
46AC5F6EDB45118D,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100709,130418,20100714,10000.00,112.532,,,,,20100709,220236,1.00
318CD295FA0C7BC6,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,130156,20100720,100000.00,98.450,,,,,20100709,220236,1.00
74A6F1BD0EAA094D,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100709,130425,20100714,5000.00,101.400,4.574,,,,20100709,220236,1.00
F01A20CEBBDC1BBC,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,130425,20100722,25000.00,102.000,5.629,,,,20100709,220236,1.00
EA7AE761FB79C817,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100709,130427,20100714,10000.00,103.375,6.816,,,,20100709,220236,1.00
5291F7D2D79FE99D,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100709,130427,20100714,5000.00,99.140,5.058,,,,20100709,220236,1.00
A64CB1DDAFB1DDEF,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100709,130410,20100714,25000.00,98.320,,,,,20100709,220236,1.00
28D181B9FBD6DC4E,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,130431,20100714,35000.00,100.000,5.228,,,,20100709,220236,1.00
F5C38CD628EE1650,P,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100709,130410,20100714,25000.00,98.320,5.120,,,,20100709,220236,1.00
C7CD066FA19A9D08,P,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20100709,130410,20100714,25000.00,105.820,3.934,,,,20100709,220236,1.00
E3FDB7A9EF1F4A68,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,130110,20100720,25000.00,99.750,4.270,,,,20100709,220236,1.00
B6CA31A40F267F6A,D,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20100709,130410,20100714,25000.00,105.820,,,,,20100709,220236,1.00
6DC642518204C092,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100709,130435,20100714,5000.00,105.000,4.253,,,,20100709,220236,1.00
EC4B14D74ED0528A,P,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20100709,130428,20100712,35000.00,97.920,2.007,,,,20100709,220236,1.00
8CD945CF26F4406A,S,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100709,130431,20100721,50000.00,95.971,6.750,,,,20100709,220236,1.00
AE30CF4C4993DDD1,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100709,130429,20100714,30000.00,89.599,5.986,,,,20100709,220236,1.00
B6F387FFC9E08E35,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,130433,20100714,5000.00,97.942,4.617,,,,20100709,220236,1.00
2BC853F4592EBE18,D,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100709,130429,20100714,30000.00,89.599,,,,,20100709,220236,1.00
FB13EC4A28E7E0BC,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100709,130333,20100714,90000.00,105.079,,,,,20100709,220236,1.00
7B8FC1ED58CF0B38,D,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,Y,,20100709,130123,20100714,1MM+,100.000,,,,Y,20100709,220236,1.00
9F2BD06CF2D23F31,D,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100709,130308,20100714,200000.00,103.236,,S,,,20100709,220236,1.00
31F1FAACAF3DEA92,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,130438,20100714,15000.00,100.977,4.625,,,,20100709,220236,1.00
3FC00E1A6C5550DD,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,130441,20100714,5000.00,100.000,5.228,,,,20100709,220236,1.00
C11DE9A1E673FBB1,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100709,130439,20100714,50000.00,96.490,5.350,,,,20100709,220236,1.00
2BD75DEB753E83CE,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100709,130439,20100714,50000.00,94.740,,,,,20100709,220236,1.00
D13405C75697E37F,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,130110,20100720,25000.00,99.750,4.270,,,,20100709,220236,1.00
57AE7D4C5D07F635,S,561824WQ2,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.500,20150701,Y,,20100709,130100,20100729,325000.00,104.243,1.600,,,Y,20100709,220236,1.00
2E9E22D0471770A5,S,649903VS7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20171001,,,20100709,130440,20100714,50000.00,113.147,2.962,,,,20100709,220236,1.00
5574B314CE80B5D0,P,755562BH7,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20151201,,,20100709,130442,20100714,20000.00,83.500,3.380,,,,20100709,220236,1.00
E4B81C4EFA1D54DA,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,130420,20100714,1000000.00,99.998,4.500,,,,20100709,220236,1.00
3A540E78092A2ECA,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,130110,20100720,25000.00,99.750,4.270,,,,20100709,220236,1.00
649BD3153304108A,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,130449,20100714,5000.00,100.000,5.228,,,,20100709,220236,1.00
AD3C1AAE511B9E7B,P,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20100709,130441,20100714,25000.00,103.612,1.757,,,,20100709,220236,1.00
0D983D6D40F1EB4D,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100709,130444,20100714,25000.00,107.416,,,,,20100709,220236,1.00
E0BFA3C40B15BCDD,S,517615AL4,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20161201,,,20100709,130353,20100714,20000.00,107.952,1.850,,,,20100709,220236,1.00
4E59E05B2E31AE17,P,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100709,130253,20100714,250000.00,105.900,1.232,,,,20100709,220236,1.00
E08F6F4E46419566,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100709,130444,20100714,25000.00,108.666,3.300,,,,20100709,220236,1.00
7C9B3372A960847B,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,130333,20100714,25000.00,94.000,5.557,,,,20100709,220236,1.00
6D86EA627DE17315,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100709,130309,20100714,50000.00,80.172,,P,,,20100709,220236,1.00
05E739677DFEA59E,P,03388SAJ3,ANDERSON IND REDEV AUTH LEASE POLICE STATION PROJ,20021201,4.000,20130201,,,20100709,130443,20100714,50000.00,103.591,2.535,,,,20100709,220236,1.00
08E981B058C12911,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,130433,20100714,5000.00,96.021,,,,,20100709,220236,1.00
BF2D3F4994257E6A,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,130454,20100714,5000.00,100.000,5.228,,,,20100709,220236,1.00
0071079E19ED0494,S,755562BH7,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20151201,,,20100709,130448,20100714,20000.00,85.000,3.043,,,,20100709,220236,1.00
F3E3D0D6E608CA7E,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100709,130453,20100722,20000.00,108.289,3.537,,,,20100709,220236,1.00
8DBB9F0E2D3CDA28,S,954214BQ4,WEST MANHEIM TWP PA ,20100817,2.000,20120601,Y,,20100709,124820,20100817,240000.00,101.678,1.050,,,Y,20100709,220236,1.00
4C58C4274DA05919,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100709,130238,20100714,390000.00,100.000,6.853,,,Y,20100709,220236,1.00
2FD9C87835EB2D0D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100709,130458,20100714,5000.00,103.375,6.816,,,,20100709,220236,1.00
7810E92FFCE30AB5,P,567426NP2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20070912,4.375,20110701,,,20100709,130452,20100714,50000.00,102.227,2.029,,,,20100709,220236,1.00
EA738D6E3F185C5A,D,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100709,130100,20100714,250000.00,107.719,,,,,20100709,220236,1.00
546C43FB1AFD705E,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100709,130504,20100714,5000.00,100.500,4.596,,,,20100709,220236,1.00
98D5A9CFDAB8DB60,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100709,130504,20100714,10000.00,100.000,6.852,,,,20100709,220236,1.00
A5B405C947FBF45D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,130504,20100714,15000.00,103.250,6.300,,,,20100709,220236,1.00
27A60B5CCA0ACC0B,S,551530CY2,LYNN HAVEN FLA CAP IMPT REV REF,19970801,5.000,20191201,,,20100709,130429,20100714,10000.00,100.000,4.895,,,,20100709,220236,1.00
6C620D12CF7BEB5E,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100709,130440,20100714,25000.00,99.066,3.220,,,,20100709,220236,1.00
C1CF7585BF000660,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100709,130500,20100714,25000.00,99.066,,,,,20100709,220236,1.00
57F76F0ECB48FB2F,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100709,130509,20100714,10000.00,100.000,6.852,,,,20100709,220236,1.00
B8F83D0A0D8D8840,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100709,130507,20100714,20000.00,99.000,5.581,,,,20100709,220236,1.00
2F4448353F30205E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,130453,20100714,100000.00,101.000,4.332,,,,20100709,220236,1.00
557FF93E9F67C140,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100709,130516,20100714,60000.00,100.000,6.852,,,,20100709,220236,1.00
8ABED6830A2EF138,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100709,130509,20100714,5000.00,92.000,5.144,,,,20100709,220236,1.00
AAA6C95F18CAB1E9,S,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100709,130200,20100714,225000.00,104.041,3.600,,,,20100709,220236,1.00
50076E8C1E2FC5A0,D,6095585A5,MONMOUTH CNTY N J REF,20080306,5.000,20150115,,,20100709,130502,20100714,10000.00,113.323,,,,,20100709,220236,1.00
06581E2DAEC67298,P,917202WE9,URBANDALE IOWA ,20080801,3.250,20110601,,,20100709,130454,20100714,25000.00,100.893,2.218,,,,20100709,220236,1.00
D02AF5C91D4CB54A,S,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20100709,130501,20100714,25000.00,104.395,1.966,,,,20100709,220236,1.00
D36AFF632E1B840E,P,167562HD2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.125,20140101,,,20100709,130511,20100714,30000.00,99.981,4.131,,,,20100709,220236,1.00
120B7117B9326D21,S,6095585A5,MONMOUTH CNTY N J REF,20080306,5.000,20150115,,,20100709,130502,20100714,10000.00,114.573,1.630,,,,20100709,220236,1.00
B12C7F84DE7AB148,S,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20100709,130459,20100714,35000.00,109.498,3.645,,,,20100709,220236,1.00
00CD3B226B3C6346,D,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20100709,130459,20100714,35000.00,108.497,,,,,20100709,220236,1.00
6B604A84C87611DB,S,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100709,130505,20100714,25000.00,109.693,3.097,,,,20100709,220236,1.00
0B9A2AACF7690DEA,S,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100709,130507,20100714,25000.00,109.156,0.864,,,,20100709,220236,1.00
00A58DFD5AE294A3,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,113803,20100715,1000000.00,98.734,5.120,,,Y,20100709,220236,1.00
EE5C64092D8E0B9C,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,130110,20100720,25000.00,99.750,4.270,,,,20100709,220236,1.00
F3D00C316119C706,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100709,130448,20100714,20000.00,102.500,4.530,,,,20100709,220236,1.00
EF699EB4432ACBF7,S,935103PC9,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20150515,Y,,20100709,130326,20100720,200000.00,101.614,1.650,,,,20100709,220236,1.00
CC57AF18E47886D6,D,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100709,130507,20100714,25000.00,108.406,,,,,20100709,220236,1.00
AF53E3EEB60864E9,D,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,,,20100709,130400,20100714,300000.00,98.851,,,,,20100709,220236,1.00
1B0984145E643977,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100709,130512,20100714,10000.00,98.600,5.600,,,,20100709,220236,1.00
C6A9D9ADD132F2D5,S,302716AR6,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20270601,,,20100709,130500,20100714,175000.00,107.306,4.013,,,,20100709,220236,1.00
E47AB171E9F9720A,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100709,130448,20100714,20000.00,100.000,,,,,20100709,220236,1.00
A11A5E5BF740E510,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100709,125702,20100714,150000.00,101.110,,S,,,20100709,220236,1.00
2F612A03EBAE9E88,D,939783QU3,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.125,20450701,Y,,20100709,130241,20100715,200000.00,97.630,,,,,20100709,220236,1.00
07781AB7202252E0,D,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100709,130505,20100714,25000.00,108.693,,,,,20100709,220236,1.00
A5F13808BAE65AAE,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100709,130512,20100714,10000.00,96.725,,,,,20100709,220236,1.00
DE6DAB75969B9C46,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,123348,20100714,5000.00,99.050,5.608,,,,20100709,220236,1.00
CFC2347599DFD10E,P,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20100709,130400,20100714,50000.00,98.000,5.923,,,,20100709,220236,1.00
76C01CDC3FAE4F95,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100709,130522,20100714,20000.00,92.000,5.144,,,,20100709,220236,1.00
4FF246BEA802BE5D,P,03254CDG2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20150801,,,20100709,130505,20100714,45000.00,103.995,3.138,,,,20100709,220236,1.00
6D0B39961FB4F942,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100709,130200,20100714,20000.00,104.240,4.100,,,,20100709,220236,1.00
829CCFB2C92845BE,S,600582FL9,MILLER PLACE N Y UN FREE SCH ,20030815,4.000,20150615,,,20100709,130519,20100714,15000.00,107.721,1.944,,,,20100709,220236,1.00
CE7ACCBB977DE035,D,600582FL9,MILLER PLACE N Y UN FREE SCH ,20030815,4.000,20150615,,,20100709,130519,20100714,15000.00,106.971,,,,,20100709,220236,1.00
5518AE8EC17FE31F,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100709,130521,20100714,45000.00,106.280,3.866,,,,20100709,220236,1.00
34393E8D02ED86E4,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100709,130518,20100714,25000.00,94.607,4.706,,,,20100709,220236,1.00
8F7A4A8E8432F8C0,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100709,130444,20100714,25000.00,109.346,1.750,,,,20100709,220236,1.00
3AD2EB9993294EAB,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100709,130422,20100714,5000.00,99.000,5.076,,,,20100709,220236,1.00
9136242E02C7CB0C,S,495188MP6,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20151201,,,20100709,130523,20100714,85000.00,110.961,1.850,,,,20100709,220236,1.00
02E8C0AAB72A7639,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100709,130526,20100714,60000.00,97.857,5.017,,,,20100709,220236,1.00
D98F36BDF10B4C8C,P,221498BJ6,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,5.000,20171001,,,20100709,130400,20100714,50000.00,107.545,2.539,,,,20100709,220236,1.00
F122DD3506337C04,P,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100709,130526,20100714,1MM+,107.984,0.530,,,,20100709,220236,1.00
3466B56D6614AC16,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,113624,20100715,1MM+,98.776,5.100,,,Y,20100709,220236,1.00
50C3B47F2F0732F1,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,130529,20100714,5000.00,100.000,6.277,,,,20100709,220236,1.00
3BCC1F9E149A715D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,130529,20100714,20000.00,99.050,5.608,,,,20100709,220236,1.00
81437B10F9AD1190,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,130531,20100714,10000.00,99.050,5.608,,,,20100709,220236,1.00
41CE3D8F2E9ACFE7,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100709,130524,20100714,25000.00,112.865,,,,,20100709,220236,1.00
87731EAE18C97C7D,D,221498BJ6,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,5.000,20171001,,,20100709,130420,20100714,50000.00,107.670,,,,,20100709,220236,1.00
E5AB3497F7D1F156,P,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20100709,130417,20100714,250000.00,115.283,1.530,,,,20100709,220236,1.00
73DC5555AAF111E7,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,130535,20100714,25000.00,100.000,6.277,,,,20100709,220236,1.00
29646609F6884B83,P,64982PRY0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.000,20190701,,,20100709,130529,20100714,25000.00,103.000,1.845,,,,20100709,220236,1.00
E81DF5952C6350F2,P,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20100709,130100,20100716,1MM+,100.000,0.000,,,,20100709,220236,1.00
E4AA954447F9B906,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,114213,20100715,500000.00,99.393,5.300,,,Y,20100709,220236,1.00
EAE8FA9432DB73F2,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,130542,20100714,20000.00,100.000,6.277,,,,20100709,220236,1.00
CC48055F8E4457BB,S,64982PRY0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.000,20190701,,,20100709,130541,20100714,25000.00,103.750,1.078,,,,20100709,220236,1.00
B48469E967EE46AB,P,13033W6F5,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.250,20311201,Y,,20100709,130341,20100715,500000.00,97.760,4.413,,,,20100709,220236,1.00
53E706ED0D5DB543,P,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100709,130529,20100714,25000.00,109.466,1.376,,,,20100709,220236,1.00
15611DB9376F0BE4,S,579117FG2,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20200301,,,20100709,130540,20100714,200000.00,108.411,3.564,,,,20100709,220236,1.00
D93DBBDF9B0871B9,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100709,130547,20100714,20000.00,95.250,4.917,,,,20100709,220236,1.00
CB1A0696C5B91742,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,130548,20100714,5000.00,100.000,6.277,,,,20100709,220236,1.00
72018FA95AD2A2DB,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,130521,20100714,10000.00,101.096,0.850,,,,20100709,220236,1.00
9D96BF9C7FE8E9C6,S,672240QM3,OAKLAND CALIF SER B-MEASURE DD,20090730,3.500,20150115,,,20100709,130536,20100714,50000.00,103.733,2.616,,,,20100709,220236,1.00
75ECB20A2A562F59,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100709,130504,20100714,1MM+,99.577,,,,,20100709,220236,1.00
52CDC7BD6D7234C4,S,246428VX1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20180701,,,20100709,130538,20100714,30000.00,118.582,2.420,,,,20100709,220236,1.00
848FC0BB5F129F0C,P,516840QF5,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20130801,,,20100709,130516,20100714,50000.00,111.005,1.304,,,,20100709,220236,1.00
BAB69E65DA08D176,S,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20100709,130543,20100714,10000.00,105.820,2.735,,,,20100709,220236,1.00
B01B5ADEF679F820,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100709,130542,20100714,10000.00,98.625,4.859,,,,20100709,220236,1.00
835F4CCF56644B74,S,154686DD8,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FACS IMPT-SER A,20100722,2.000,20140801,Y,,20100709,130000,20100722,300000.00,101.788,1.540,,,Y,20100709,220236,1.00
B88098F9DDA66423,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100709,130542,20100714,10000.00,98.125,,,,,20100709,220236,1.00
56755AAC51F94AE8,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,130553,20100714,5000.00,100.000,6.277,,,,20100709,220236,1.00
2640A428CBCCBD9E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,130553,20100714,40000.00,100.000,4.648,,,,20100709,220236,1.00
124E038B0B4DE81A,P,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20100709,130500,20100714,25000.00,116.450,2.634,,,,20100709,220236,1.00
79F07DDF891044FA,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100709,130546,20100714,25000.00,99.953,5.003,,,,20100709,220236,1.00
A824E2AF2C6E5683,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100709,130546,20100714,25000.00,97.750,,,,,20100709,220236,1.00
648D18512496D0C2,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100709,130550,20100714,25000.00,90.000,5.326,,,,20100709,220236,1.00
834EA1C57E22462B,D,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20100709,130500,20100714,25000.00,116.450,,,,,20100709,220236,1.00
9727AA730B04DB0B,P,0414295Q0,ARLINGTON CNTY VA PUB IMPT,20020601,5.000,20220201,,,20100709,130120,20100714,300000.00,106.832,0.559,,,,20100709,220236,1.00
61AC5D9837D7436D,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100709,130550,20100714,25000.00,90.000,,,,,20100709,220236,1.00
2710DF0D7A8AEFA1,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100709,130542,20100714,20000.00,102.214,1.457,,,,20100709,220236,1.00
D557309540F06748,P,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20100709,130525,20100714,25000.00,100.760,4.376,,,,20100709,220236,1.00
7959A69021101BAA,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20100709,130525,20100714,25000.00,100.760,,,,,20100709,220236,1.00
16F2AACC346BA9C7,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100709,130500,20100714,10000.00,116.100,2.147,,,,20100709,220236,1.00
CCB2F8137C05CFA7,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100709,130500,20100714,10000.00,116.600,2.066,,,,20100709,220236,1.00
48AA2642352A1AF2,S,917202WE9,URBANDALE IOWA ,20080801,3.250,20110601,,,20100709,130600,20100714,25000.00,101.303,1.751,,,,20100709,220236,1.00
3FCD3222FC77A93E,D,726349BV4,PLAINFIELD N J BRD ED REF,20090415,5.000,20190801,,,20100709,130600,20100714,25000.00,114.379,,,,,20100709,220236,1.00
B2892E8F913A9779,D,346609FW5,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20320401,,,20100709,130602,20100714,25000.00,104.852,,,,,20100709,220236,1.00
6C8D737B8B805252,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20100709,130603,20100714,25000.00,115.190,,,,,20100709,220236,1.00
479A2E7BDE97C910,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,130600,20100714,5000.00,100.000,6.277,,,,20100709,220236,1.00
D9913DE2FF7BB551,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,130601,20100722,15000.00,102.000,5.629,,,,20100709,220236,1.00
5E6E5BEEE59C689C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100709,130602,20100714,25000.00,104.528,3.803,,,,20100709,220236,1.00
BC19F3C2DF76E66B,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,130605,20100714,5000.00,100.000,6.277,,,,20100709,220236,1.00
6BC43287926166E9,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100709,130606,20100714,10000.00,102.250,4.912,,,,20100709,220236,1.00
F280EEDB8120CBF6,P,454623XL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.150,20130715,,,20100709,130200,20100714,100000.00,106.200,2.576,,,,20100709,220236,1.00
3470E0818571063F,S,561824WF6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20210701,Y,,20100709,123700,20100729,50000.00,117.894,3.060,,,Y,20100709,220236,1.00
41994263AB1B9A2A,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,130610,20100714,10000.00,100.000,6.277,,,,20100709,220236,1.00
1315BF94A4557BE3,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100709,130611,20100714,5000.00,95.250,4.917,,,,20100709,220236,1.00
FB6A36CF817AA4CE,D,41981CGU8,HAWAII ST HWY REV REF-SER B,20050315,5.000,20130701,,,20100709,130459,20100714,240000.00,111.551,,,,,20100709,220236,1.00
412F51B2B615D00A,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100709,130526,20100714,500000.00,100.228,,,,,20100709,220236,1.00
0630A3F4038EBA31,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,130600,20100714,25000.00,100.000,4.375,,,,20100709,220236,1.00
901E0334994F62E3,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,130616,20100714,5000.00,100.000,6.277,,,,20100709,220236,1.00
E3D42D74FBCE59A7,D,516840QF5,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20130801,,,20100709,130516,20100714,50000.00,111.155,,,,,20100709,220236,1.00
F63EDB39C91BB1F8,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100709,130602,20100714,25000.00,102.500,6.142,,,,20100709,220236,1.00
4330F41A31B3D5E1,P,67950RAU3,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20210715,,,20100709,130602,20100714,25000.00,102.894,1.873,,,,20100709,220236,1.00
CEF7038995E3C650,S,67950RAU3,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20210715,,,20100709,130611,20100714,25000.00,103.769,1.013,,,,20100709,220236,1.00
CFB51B5877A4BE99,D,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20100709,130610,20100714,10000.00,95.561,,,,,20100709,220236,1.00
AC275A7CC105BC38,P,166533AG4,CHESTERFIELD VY TRANSN DEV ,20061107,3.625,20130415,,,20100709,130542,20100714,25000.00,87.915,8.648,,,,20100709,220236,1.00
BEF5CA9BA0988D00,S,769312DF3,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.500,20280701,,,20100709,130610,20100714,10000.00,101.741,4.209,,,,20100709,220236,1.00
79879677A3C710A5,S,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20100709,130610,20100714,10000.00,95.936,1.750,,,,20100709,220236,1.00
507F1EAFF62F50D0,S,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100709,130453,20100714,1000000.00,102.612,0.221,,,,20100709,220236,1.00
F31F9C99A17C59E6,S,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,130152,20100720,95000.00,103.383,0.850,,,,20100709,220236,1.00
09EFD8D23758DC6D,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,130621,20100714,10000.00,100.000,6.277,,,,20100709,220236,1.00
4EB16A8BCCAB2DA2,S,859332CD8,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,2.500,20140501,Y,,20100709,130000,20100715,100000.00,100.903,2.250,,,,20100709,220236,1.00
CAAA742F17BBA64E,P,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100709,125800,20100714,250000.00,101.505,1.024,,,,20100709,220236,1.00
D207D30E0BC01602,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100709,130614,20100714,50000.00,103.653,4.500,,,,20100709,220236,1.00
F964C8623568EB88,P,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100709,130620,20100714,325000.00,98.000,4.434,,,,20100709,220236,1.00
8128DAF2452052E4,D,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20100709,130148,20100714,90000.00,116.580,,,,,20100709,220236,1.00
01EC32F6F67D7426,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100709,130600,20100714,15000.00,98.000,,,,,20100709,220236,1.00
0EBB51BD970255C1,P,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20100709,130623,20100714,25000.00,104.483,5.996,,,,20100709,220236,1.00
7941F7FC90BFB66E,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100709,130533,20100714,30000.00,80.500,7.218,,,,20100709,220236,1.00
3FEEECFA8A01E09F,S,954214BR2,WEST MANHEIM TWP PA ,20100817,3.000,20130601,Y,,20100709,124935,20100817,245000.00,104.360,1.400,,,Y,20100709,220236,1.00
A15B8D8EFFD3F19B,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,130116,20100714,250000.00,100.000,6.952,,,Y,20100709,220236,1.00
1B353E7EB6F8702B,S,210295CU3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,3.475,20140601,Y,,20100709,130509,20100714,500000.00,100.000,3.474,,,Y,20100709,220236,1.00
E61D03B3987C9B05,P,745190MD7,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20160701,,,20100709,130618,20100714,100000.00,103.000,4.163,,,,20100709,220236,1.00
68CB14BD40C351C6,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100709,130625,20100714,10000.00,110.448,3.226,,,,20100709,220236,1.00
AC7A6817FDC3326D,P,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100709,130555,20100714,125000.00,114.900,3.070,,,,20100709,220236,1.00
DAD7E7AF1ED44432,S,561824WD1,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20190701,Y,,20100709,125600,20100729,695000.00,118.387,2.670,,,Y,20100709,220236,1.00
E2108AB239062408,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100709,130625,20100714,10000.00,109.047,,,,,20100709,220236,1.00
FB66CA3E6E984FF2,D,246428VX1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20180701,,,20100709,130533,20100714,30000.00,118.232,,,,,20100709,220236,1.00
C1AC51ABF4140884,D,246428VX1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20180701,,,20100709,130531,20100714,30000.00,118.482,,,,,20100709,220236,1.00
228CA59083B43DA6,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100709,130555,20100714,125000.00,114.900,,,,,20100709,220236,1.00
922076DA52B82813,D,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,Y,,20100709,130500,20100812,500000.00,99.472,,,,,20100709,220236,1.00
6FDA23AAD5654345,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100709,130631,20100714,1MM+,98.500,7.028,,,,20100709,220236,1.00
2C1A24E6A25E5F59,P,168515BK9,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.125,20180401,,,20100709,130636,20100714,5000.00,98.585,4.342,,,,20100709,220236,1.00
B1F8EBF85873AD65,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100709,130626,20100714,75000.00,98.784,5.090,,,,20100709,220236,1.00
8846D13FBF85295F,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,130639,20100714,10000.00,100.000,6.277,,,,20100709,220236,1.00
6FA15F82F2AB2B47,D,168515BK9,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.125,20180401,,,20100709,130636,20100714,5000.00,98.585,,,,,20100709,220236,1.00
26B771DE89EAF5E3,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100709,130628,20100715,30000.00,99.764,4.020,,,,20100709,220236,1.00
07FC5DA786CC26BC,P,68608EFC1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER B,20011023,5.250,20220701,,,20100709,130639,20100714,10000.00,98.257,5.450,,,,20100709,220236,1.00
946611762E4FE58B,P,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20100709,130640,20100714,65000.00,106.308,1.647,,,,20100709,220236,1.00
BAC7830CF25BA36A,S,149717JB7,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.250,20130701,,,20100709,130618,20100714,100000.00,110.361,0.711,,,,20100709,220236,1.00
DB8AFF412ABF2169,D,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20100709,130543,20100714,10000.00,105.470,,,,,20100709,220236,1.00
1F09309760AE832E,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100709,130600,20100714,25000.00,102.103,4.164,,,,20100709,220236,1.00
2F06094B62437185,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100709,130645,20100714,15000.00,100.000,4.249,,,,20100709,220236,1.00
E579BC7A715698AA,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,130646,20100714,25000.00,100.000,6.277,,,,20100709,220236,1.00
4F01BE162E1448A3,P,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20100709,130647,20100713,40000.00,98.250,5.119,,,,20100709,220236,1.00
3DEEF0469244E57B,S,221498BJ6,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,5.000,20171001,,,20100709,130546,20100714,50000.00,108.315,2.300,,,,20100709,220236,1.00
B8EC84C50B525E4C,S,544435F21,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20130515,,,20100709,130643,20100714,25000.00,108.836,0.840,,,,20100709,220236,1.00
9D7ADE40BDCF3884,S,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100709,130645,20100714,135000.00,114.611,0.625,,,,20100709,220236,1.00
F742E3F2CD79CE24,D,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100709,130645,20100714,135000.00,113.861,,,,,20100709,220236,1.00
E921F6E67BCD098F,S,01170PEN2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,3.600,20170601,,,20100709,130646,20100714,5000.00,101.000,3.435,,,,20100709,220236,1.00
4A4B1078A2E46C8A,D,544435F21,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20130515,,,20100709,130643,20100714,25000.00,108.336,,,,,20100709,220236,1.00
0615AC7291E729D6,D,01170PEN2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,3.600,20170601,,,20100709,130646,20100714,5000.00,100.000,,,,,20100709,220236,1.00
4A80458FD460E54A,P,483278KN6,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,4.750,20180901,,,20100709,130654,20100714,10000.00,101.600,3.957,,,,20100709,220236,1.00
A7B87DF557CBED4A,S,210295CU3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,3.475,20140601,Y,,20100709,130133,20100714,960000.00,100.000,3.474,,,Y,20100709,220236,1.00
7B35FAA58A716D38,S,959878KA6,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.200,20190601,,,20100709,130642,20100714,30000.00,104.943,3.100,,,,20100709,220236,1.00
96E0C0EF6E42BB75,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100709,130645,20100714,30000.00,110.373,3.199,,,,20100709,220236,1.00
D99409639B488BD3,D,346766LH9,FORT BEND CNTY TEX ,20070701,5.000,20250301,,,20100709,130645,20100714,25000.00,109.114,,,,,20100709,220236,1.00
387CFACEC46BC7ED,P,502606LL8,LA CROSSE CNTY WIS TAXABLE SOLID WASTE-SER A,20060801,5.700,20151001,,,20100709,130500,20100714,80000.00,110.500,3.479,,,,20100709,220236,1.00
00EE4F179795E2FA,S,561824WC3,MANASSAS VA REF-PUB IMPT-SER D,20100729,4.000,20180701,Y,,20100709,125300,20100729,325000.00,110.946,2.470,,,Y,20100709,220236,1.00
6299E1E15A5FF85E,S,389712FW5,GRAYSON CNTY TEX JR COLLEGE ,20080115,3.625,20200815,,,20100709,130650,20100714,45000.00,105.042,2.920,,,,20100709,220236,1.00
506FAFF2319A00D7,D,346766LH9,FORT BEND CNTY TEX ,20070701,5.000,20250301,,,20100709,130643,20100714,25000.00,109.114,,,,,20100709,220236,1.00
92101D683BDABBF2,S,154686DE6,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.000,20150801,Y,,20100709,130000,20100722,40000.00,100.000,3.000,,,Y,20100709,220236,1.00
9E64F70B83503B54,S,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20100709,130653,20100714,50000.00,104.822,3.341,,,,20100709,220236,1.00
73E77E55F92FC115,S,45200BF60,ILLINOIS FIN AUTH REV EXTRAS-THREE CROWNS PK PJ-B-1,20060815,5.250,20380215,,,20100709,130640,20100714,10000.00,73.010,,,,,20100709,220236,1.00
4B485C80D54566A9,S,346766LH9,FORT BEND CNTY TEX ,20070701,5.000,20250301,,,20100709,130643,20100714,25000.00,111.296,3.101,,,,20100709,220236,1.00
928CF60DD58C6B15,P,391358GT9,GREAT VY SCH DIST PA CHESTER ,20040101,4.000,20150215,,,20100709,130401,20100714,25000.00,106.400,1.856,,,,20100709,220236,1.00
580CE87949D798A7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,130659,20100714,20000.00,105.053,6.095,,,,20100709,220236,1.00
374CB00FAD40C0B6,D,391358GT9,GREAT VY SCH DIST PA CHESTER ,20040101,4.000,20150215,,,20100709,130401,20100714,25000.00,106.400,,,,,20100709,220236,1.00
0BC5E9C74D624DD8,P,68608RNV1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,19970701,5.650,20280701,,,20100709,130657,20100714,5000.00,97.020,5.921,,,,20100709,220236,1.00
B0A00037630F20ED,P,346609FW5,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20320401,,,20100709,130623,20100714,25000.00,104.352,4.247,,,,20100709,220236,1.00
3955C5D7BBAC366F,P,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20100709,130623,20100714,25000.00,114.690,3.201,,,,20100709,220236,1.00
714F392429A48E7F,P,726349BV4,PLAINFIELD N J BRD ED REF,20090415,5.000,20190801,,,20100709,130623,20100714,25000.00,113.879,3.219,,,,20100709,220236,1.00
F0A5D8CFA9445840,D,346609FW5,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20320401,,,20100709,130623,20100714,25000.00,104.352,,,,,20100709,220236,1.00
D0FE68FF33BA7E7A,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100709,130509,20100714,250000.00,108.556,0.800,,,,20100709,220236,1.00
3954834D8D77F12C,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20100709,130623,20100714,25000.00,114.690,,,,,20100709,220236,1.00
A88DB9C550EEB48B,D,726349BV4,PLAINFIELD N J BRD ED REF,20090415,5.000,20190801,,,20100709,130623,20100714,25000.00,113.879,,,,,20100709,220236,1.00
86BF79A04DC59966,D,667027G26,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,5.000,20210815,,,20100709,130704,20100714,10000.00,113.641,,,,,20100709,220236,1.00
506FBF6AD4919EE3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100709,130700,20100714,15000.00,100.497,4.917,,,,20100709,220236,1.00
455C2C65476EC32F,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100709,130701,20100714,10000.00,102.187,5.020,,,,20100709,220236,1.00
857499D5C40DC84B,S,769326CS6,RIVERTON CITY UTAH FRANCHISE & REF,20100720,2.250,20121201,Y,,20100709,111500,20100720,125000.00,102.841,1.030,,,Y,20100709,220236,1.00
4BED6AEBA38378A3,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100709,130600,20100714,25000.00,112.000,3.032,,,,20100709,220236,1.00
B01BD96AB45565C6,S,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20100709,130609,20100714,100000.00,83.904,7.500,,,,20100709,220236,1.00
BF835243DA9BDAC4,S,372208DD7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20221201,,,20100709,130400,20100719,5000.00,102.347,3.750,,,,20100709,220236,1.00
46DBED36FF5F7A55,S,185630RV4,CLEMSON UNIV S C UNIV REVS ,20030801,4.125,20150501,,,20100709,130400,20100715,5000.00,106.268,2.150,,,,20100709,220236,1.00
363FED17A0312226,D,836802ND6,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,5.000,20160801,,,20100709,122656,20100713,20000.00,110.500,,S,,,20100709,220236,1.00
F6C019319B18DF61,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,130704,20100714,10000.00,101.099,0.847,,,,20100709,220236,1.00
E7ABA492C7D4E0F4,P,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100709,130710,20100714,20000.00,98.613,5.140,,,,20100709,220236,1.00
9E3687699E7000A6,S,656678MM8,NORTH ALLEGHENY PA SCH DIST REF-SER A,20030415,3.550,20111101,,,20100709,130600,20100714,15000.00,103.497,0.833,,,,20100709,220236,1.00
80E04204223E43D3,S,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20100709,130646,20100714,15000.00,97.073,5.822,,,,20100709,220236,1.00
6B01781391BE42C7,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,130445,20100714,250000.00,97.175,,P,,,20100709,220236,1.00
8CEC7D185C853115,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,130554,20100714,100000.00,94.802,,,,,20100709,220236,1.00
ACAFB4D65DF942E8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,130658,20100714,50000.00,101.745,4.198,,,,20100709,220236,1.00
02B1FE1A96F7B0E6,S,667027G26,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,5.000,20210815,,,20100709,130703,20100714,10000.00,116.197,2.492,,,,20100709,220236,1.00
0A01DE652EFA7BDD,P,425506VU3,HENNEPIN CNTY MINN SER B,20010701,4.625,20131201,,,20100709,130552,20100714,25000.00,100.860,2.332,,,,20100709,220236,1.00
79D6882F8E26D580,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,130658,20100714,50000.00,99.750,,,,,20100709,220236,1.00
9682793B9ED388D8,D,93974B3J9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20170101,,,20100709,130656,20100714,735000.00,116.653,,P,,,20100709,220236,1.00
FEE536543D07EFF1,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,130720,20100714,10000.00,102.117,4.833,,,,20100709,220236,1.00
329C6B1D912C1DB0,D,425506VU3,HENNEPIN CNTY MINN SER B,20010701,4.625,20131201,,,20100709,130548,20100714,25000.00,100.860,,P,,,20100709,220236,1.00
9485EFEE03746129,P,917202WX7,URBANDALE IOWA TAXABLE-SER B BUILD AMER BDS,20091101,3.000,20140601,,,20100709,130226,20100714,25000.00,101.836,2.500,,,,20100709,220236,1.00
15CCB8F923AC06B1,S,917202WX7,URBANDALE IOWA TAXABLE-SER B BUILD AMER BDS,20091101,3.000,20140601,,,20100709,130329,20100714,25000.00,101.836,2.500,,,,20100709,220236,1.00
CD5966814C8B5351,P,375306AE7,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.250,20121001,,,20100709,130700,20100714,25000.00,104.636,2.095,,,,20100709,220236,1.00
9E183195A5125B76,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,130702,20100714,50000.00,99.750,,,,,20100709,220236,1.00
D19C699C8B669B32,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,130728,20100714,25000.00,101.684,4.781,,,,20100709,220236,1.00
E2B63A3163DF2A7A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,130723,20100802,5000.00,101.000,5.245,,,,20100709,220236,1.00
DE71838276D23F48,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100709,130700,20100714,25000.00,115.000,2.997,,,,20100709,220236,1.00
F3EC40C4736EAC07,S,675358GA7,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20230901,,,20100709,130725,20100714,10000.00,91.606,5.400,,,,20100709,220236,1.00
2CEAC292975E574B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,130650,20100714,75000.00,101.000,5.178,,,,20100709,220236,1.00
938B86AF77402138,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100709,130706,20100714,15000.00,103.125,4.589,,,,20100709,220236,1.00
F55F800561EE9D10,S,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100709,130600,20100714,10000.00,97.124,5.500,,,,20100709,220236,1.00
ABBB8A3003CB80F3,D,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20100709,130640,20100714,65000.00,106.307,,,,,20100709,220236,1.00
D04AAC689DDFE02E,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100709,125509,20100714,100000.00,89.225,,,,,20100709,220236,1.00
8557979E7B2C3FB5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,130652,20100714,75000.00,101.000,,,,,20100709,220236,1.00
216EFC1B82B8A040,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100709,130614,20100714,1MM+,99.815,,P,,,20100709,220236,1.00
5888654ACF9C2B24,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20100709,130700,20100714,175000.00,107.850,3.893,,,,20100709,220236,1.00
27D41CA3F5199A51,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,130700,20100714,10000.00,100.000,5.000,,,,20100709,220236,1.00
FE0F48ABEE680D64,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100709,130733,20100714,15000.00,100.280,4.448,,,,20100709,220236,1.00
4CEE032B06BFF134,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100709,130733,20100714,5000.00,106.250,4.017,,,,20100709,220236,1.00
6441BD2A72BD0D94,D,01170PEN2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,3.600,20170601,,,20100709,130711,20100714,5000.00,100.000,,,,,20100709,220236,1.00
06EC3628E9F899C3,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100709,130508,20100714,25000.00,90.797,6.150,,,,20100709,220236,1.00
F6513EB4A2DB8029,S,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20100709,130600,20100714,5000.00,100.000,4.748,,,,20100709,220236,1.00
6AC258913FF2E356,S,72631PAP5,PLAINFIELD IND SCH TRANSN CTR FIRST MTG ,20031001,4.150,20180715,,,20100709,130000,20100712,25000.00,106.186,2.000,,,,20100709,220236,1.00
79D68219A53029A3,D,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100709,130205,20100714,1MM+,111.665,,,,,20100709,220236,1.00
48C5CD2896C6E181,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100709,130734,20100714,1000000.00,98.500,7.028,,,,20100709,220236,1.00
3440F455ED3CC397,S,864855H95,SUGAR LAND TEX ,20100615,4.000,20260215,,,20100709,130731,20100714,25000.00,102.318,3.682,,,,20100709,220236,1.00
17BD4B93A38AD1F9,P,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100709,130640,20100714,1MM+,106.691,3.600,,,,20100709,220236,1.00
8469BB41642C94DC,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100709,130659,20100714,10000.00,101.687,,,,,20100709,220236,1.00
CAEDC3893A445415,D,834666FD6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.000,20170901,,,20100709,122356,20100713,20000.00,100.500,,S,,,20100709,220236,1.00
601F1514DB0B027D,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100709,130739,20100714,20000.00,95.577,4.860,,,,20100709,220236,1.00
0B7D024630C8C067,S,68406PGR6,ORANGE BEACH ALA WTS,20090401,3.000,20121001,,,20100709,130714,20100714,100000.00,104.019,1.156,,,,20100709,220236,1.00
95CBF5F9B3D20A94,S,43232VNV9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20130701,,,20100709,130716,20100714,50000.00,104.984,1.888,,,,20100709,220236,1.00
8F3C63BB664CD884,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100709,130720,20100714,75000.00,105.096,4.338,,,,20100709,220236,1.00
D25C19BB59B27B2A,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100709,130739,20100714,20000.00,93.344,,,,,20100709,220236,1.00
429281E9672E71D1,D,864855H95,SUGAR LAND TEX ,20100615,4.000,20260215,,,20100709,130731,20100714,25000.00,99.818,,,,,20100709,220236,1.00
D65547C3BA631911,D,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100709,130156,20100714,1000000.00,100.000,,,,Y,20100709,220236,1.00
0334EA2EFA2CDD3C,S,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20100709,130752,20100714,45000.00,103.171,3.974,,,,20100709,220236,1.00
ABB381530912972F,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100709,130529,20100714,5000.00,100.237,3.472,,,,20100709,220236,1.00
10C85EBA93C67252,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100709,130542,20100714,5000.00,99.000,,,,,20100709,220236,1.00
69AC81238B9D3C19,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100709,130529,20100714,5000.00,99.000,,,,,20100709,220236,1.00
36D0E17311C472E4,S,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20100709,130700,20100714,25000.00,65.736,5.069,,,,20100709,220236,1.00
7C31EAFEE4466250,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,130801,20100722,10000.00,102.000,5.629,,,,20100709,220236,1.00
177F966A30FD09AB,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,130752,20100714,25000.00,101.000,4.874,,,,20100709,220236,1.00
FC0F987EB2D90B48,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100709,130755,20100714,20000.00,99.000,5.581,,,,20100709,220236,1.00
D45C067C68D8603C,S,181234YE9,CLARK CNTY WASH SCH DIST ,20020715,4.375,20131201,,,20100709,130746,20100714,250000.00,106.271,1.000,,,,20100709,220236,1.00
DA2FB59F416861B8,S,210295CT6,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,2.879,20130601,Y,,20100709,130608,20100714,500000.00,100.000,2.878,,,Y,20100709,220236,1.00
7EA1AEA80822D8C5,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100709,130706,20100714,15000.00,103.125,,,,,20100709,220236,1.00
4ADF70553BF40DBB,S,210295CZ2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.929,20180601,Y,,20100709,130552,20100714,50000.00,100.000,4.928,,,Y,20100709,220236,1.00
1679FFEB763BB2C6,S,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,Y,,20100709,130452,20100714,145000.00,100.000,4.534,,,Y,20100709,220236,1.00
83EC81573359846C,S,71781PAY6,PHILADELPHIA PA AUTH FOR INDL EXTRAS-BAPTIST HOME OF PHIL-B,19980415,5.500,20281115,,,20100709,130727,20100714,10000.00,41.750,,,,,20100709,220236,1.00
BC6724B6B2FF725A,P,833102WA0,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20161201,,,20100709,130600,20100714,15000.00,112.800,2.446,,,,20100709,220236,1.00
099FA868D4EB7A81,S,833102WA0,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20161201,,,20100709,130600,20100714,15000.00,113.200,2.372,,,,20100709,220236,1.00
44483B9583BAB4D7,D,864855H95,SUGAR LAND TEX ,20100615,4.000,20260215,,,20100709,130731,20100714,25000.00,99.818,,,,,20100709,220236,1.00
1FD5DB31CFC89272,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100709,130749,20100715,30000.00,99.764,4.020,,,,20100709,220236,1.00
7824507E5815DFB6,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100709,130701,20100714,50000.00,100.627,,,,,20100709,220236,1.00
DF7CE9BE1868CDC1,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100709,130700,20100714,50000.00,100.752,,,,,20100709,220236,1.00
1B848CA8ADBEC152,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100709,130800,20100714,20000.00,101.500,6.103,,,,20100709,220236,1.00
17D48A1F7B7515FE,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100709,130805,20100714,10000.00,100.000,4.994,,,,20100709,220236,1.00
80F776040E22AD4E,S,646065LN0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20270701,,,20100709,130802,20100714,10000.00,100.000,5.000,,,,20100709,220236,1.00
29375F15B6E95AA9,D,917202WE9,URBANDALE IOWA ,20080801,3.250,20110601,,,20100709,130454,20100714,25000.00,101.103,,,,,20100709,220236,1.00
82B430CFCF9FAC32,P,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20100709,130800,20100714,80000.00,96.287,5.044,,,,20100709,220236,1.00
7A3E6650B6AD00B8,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,130800,20100714,10000.00,100.000,5.000,,,,20100709,220236,1.00
BB83E451A3C4E870,S,672240QM3,OAKLAND CALIF SER B-MEASURE DD,20090730,3.500,20150115,,,20100709,130754,20100714,50000.00,103.733,2.616,,,,20100709,220236,1.00
898A861A0C79F4E0,P,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20100709,130745,20100714,25000.00,103.256,3.960,,,,20100709,220236,1.00
B28CC34B0CA6088C,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,130758,20100709,500000.00,101.209,0.751,,,,20100709,220236,1.00
C5FB3576B9ACB9CE,D,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100709,130409,20100714,15000.00,90.826,,,,,20100709,220236,1.00
F9707F3D3461E389,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100709,130816,20100714,10000.00,100.000,4.994,,,,20100709,220236,1.00
3BF5FD2C18A1FA66,D,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100709,122056,20100713,20000.00,108.000,,S,,,20100709,220236,1.00
DEDFDDE83194D26E,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100709,130528,20100714,15000.00,93.826,6.049,,,,20100709,220236,1.00
2A890368D899F988,P,00562MFZ9,ADAMS CNTY COLO MULTI-CNTY CAP APPREC-1985 A-PUT 7/8/93,19850611,0.000,20160601,,,20100709,130500,20100714,180000.00,87.000,2.382,,,,20100709,220236,1.00
61EE25B32B36ED23,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,130819,20100720,10000.00,100.000,4.999,,,,20100709,220236,1.00
2CC6D916E2EBA675,S,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20100709,130815,20100714,15000.00,106.712,3.200,,,,20100709,220236,1.00
ADF8099621415A70,S,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20100709,130818,20100714,15000.00,106.712,3.200,,,,20100709,220236,1.00
2314990CFADFB3A5,S,391358GT9,GREAT VY SCH DIST PA CHESTER ,20040101,4.000,20150215,,,20100709,130821,20100714,25000.00,107.510,1.500,,,,20100709,220236,1.00
D6540CFC32BFBB4C,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100709,130720,20100714,75000.00,104.871,,,,,20100709,220236,1.00
3C7B4184C4A516E8,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,130819,20100720,10000.00,99.000,,,,,20100709,220236,1.00
E992B01E0046EBE3,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100709,130800,20100714,25000.00,101.000,2.034,,,,20100709,220236,1.00
4CEDB89BEDF2104B,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100709,130807,20100714,25000.00,109.456,3.460,,,,20100709,220236,1.00
F0727907C020A73A,P,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20100709,130809,20100714,200000.00,106.980,1.642,,,,20100709,220236,1.00
02AB49141256ABF9,S,67884EVC0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED C,20061201,3.750,20161201,,,20100709,130815,20100714,15000.00,107.022,2.550,,,,20100709,220236,1.00
A329385A4E493148,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,130459,20100715,500000.00,99.047,5.090,,,,20100709,220236,1.00
36680EAD984498B0,S,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20100709,130825,20100714,40000.00,108.739,1.000,,,,20100709,220236,1.00
C76108C985D065E6,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100709,130807,20100714,25000.00,107.706,,,,,20100709,220236,1.00
E717075D43AA7B90,D,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20100709,130809,20100714,200000.00,107.480,,,,,20100709,220236,1.00
DBAC4D5DC6C2CB31,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,130833,20100720,15000.00,102.250,6.431,,,,20100709,220236,1.00
DCA88CA32415EFDC,S,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,Y,,20100709,130505,20100714,500000.00,100.000,6.703,,,Y,20100709,220236,1.00
5CE88F478C0322A8,P,508804GJ4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20141201,,,20100709,130823,20100714,40000.00,89.589,2.525,,,,20100709,220236,1.00
8C1ACC13C937A0C2,S,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,Y,,20100709,130647,20100714,1000000.00,100.000,6.703,,,Y,20100709,220236,1.00
CAD9B19BE8D85207,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100709,130833,20100714,500000.00,98.500,7.028,,,,20100709,220236,1.00
677248EB3B059853,D,508804GJ4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20141201,,,20100709,130823,20100714,40000.00,90.266,,,,,20100709,220236,1.00
B30EC9BA778BE24B,D,67884EVC0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED C,20061201,3.750,20161201,,,20100709,130832,20100714,15000.00,107.021,,,,,20100709,220236,1.00
CD8570EAC06819DD,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100709,130838,20100714,15000.00,102.500,4.108,,,,20100709,220236,1.00
927764DC3B323AE1,S,769326CW7,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.000,20161201,Y,,20100709,111500,20100720,100000.00,102.744,2.530,,,Y,20100709,220236,1.00
66381D5682AE3E0F,P,70917N6Z2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,3.625,20120715,,,20100709,130539,20100714,50000.00,104.992,1.098,,,,20100709,220236,1.00
F4282617D82FA648,D,93974B3J9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20170101,,,20100709,130656,20100714,735000.00,116.784,,S,,,20100709,220236,1.00
C562CF7840DD08A0,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100709,130500,20100714,10000.00,108.800,1.250,,,,20100709,220236,1.00
883BC146348BA970,S,305585KJ9,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20190615,Y,,20100709,130455,20100715,100000.00,101.348,2.784,,,,20100709,220236,1.00
7CBEFFDC8D6C88C0,S,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,,,20100709,130840,20100714,10000.00,104.375,4.449,,,,20100709,220236,1.00
59D1B7FE44AB5A1B,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100709,130836,20100714,25000.00,96.962,1.484,,,,20100709,220236,1.00
8707969FF65EAD9D,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100709,130759,20100714,750000.00,99.875,,S,,,20100709,220236,1.00
3A024187C9B29F92,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100709,130823,20100714,1MM+,99.875,,S,,,20100709,220236,1.00
BD6E3A2086C0BC5B,D,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,,,20100709,130840,20100714,10000.00,102.500,,,,,20100709,220236,1.00
49DE07F4F8BB3636,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100709,130834,20100714,20000.00,94.661,1.860,,,,20100709,220236,1.00
D85FBFF37C616C27,S,72630PBH3,PLAINFIELD IND REDEV DIST TAX ADJ-RONALD REAGAN CORRIDOR PJ,20100713,4.875,20350201,Y,,20100709,130843,20100713,100000.00,100.000,4.875,,,Y,20100709,220236,1.00
957D0CB5A83EC299,S,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20100709,130812,20100714,20000.00,109.294,2.972,,,,20100709,220236,1.00
5417179B3EE51316,S,935103NS6,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20200715,Y,,20100709,130819,20100720,20000.00,99.572,3.050,,,Y,20100709,220236,1.00
1DDF5374F2E3D0F8,S,935103NS6,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20200715,Y,,20100709,130819,20100720,10000.00,99.572,3.050,,,Y,20100709,220236,1.00
942555A71556F5BC,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100709,130831,20100714,5000.00,96.574,4.809,,,,20100709,220236,1.00
D5F3DEF4BFC446B0,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100709,130841,20100714,20000.00,99.499,5.288,,,,20100709,220236,1.00
F51BB344CCC75211,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100709,130825,20100714,15000.00,98.125,,,,,20100709,220236,1.00
292BCB1DB5F2DEE0,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100709,130808,20100714,50000.00,98.974,,,,,20100709,220236,1.00
3DE7291464BDCB45,P,423745SA7,HEMPFIELD PA SCH DIST SER A,20060601,4.200,20160515,,,20100709,130839,20100714,50000.00,101.256,2.667,,,,20100709,220236,1.00
974027256ACDC9A7,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100709,130846,20100714,50000.00,101.618,4.500,,,,20100709,220236,1.00
47751176D86D628C,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,130858,20100720,5000.00,102.250,6.431,,,,20100709,220236,1.00
571E3A023B0AD9ED,S,154686DE6,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.000,20150801,Y,,20100709,130000,20100722,200000.00,100.000,3.000,,,Y,20100709,220236,1.00
CDE62E807D45DA29,S,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20100709,130851,20100714,10000.00,102.000,4.551,,,,20100709,220236,1.00
183798C5CBD67E41,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100709,130854,20100714,10000.00,105.500,4.544,,,,20100709,220236,1.00
38F63095B256FA67,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100709,130856,20100714,10000.00,100.750,4.386,,,,20100709,220236,1.00
5119E979D9ED297A,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100709,130552,20100714,500000.00,100.000,6.853,,,Y,20100709,220236,1.00
AA03DCE8301C7729,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100709,130854,20100714,15000.00,100.000,5.375,,,,20100709,220236,1.00
28F008703C44B9A7,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100709,130858,20100714,40000.00,101.281,5.900,,,,20100709,220236,1.00
495C1AAFA42713D3,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100709,130859,20100714,20000.00,97.611,5.510,,,,20100709,220236,1.00
930284E46C9EB0AD,D,939783QT6,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.100,20400701,Y,,20100709,130101,20100715,525000.00,98.112,,,,,20100709,220236,1.00
CF0B3BC7E091F9ED,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,Y,,20100709,130300,20100729,100000.00,109.406,3.850,,,Y,20100709,220236,1.00
4679E973379C67B8,D,939783QS8,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,4.875,20300701,Y,,20100709,130101,20100715,175000.00,98.055,,,,,20100709,220236,1.00
3C3B8A8785E66555,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100709,130858,20100714,40000.00,99.406,,,,,20100709,220236,1.00
68894185968BB3A8,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100709,130859,20100714,20000.00,95.861,,,,,20100709,220236,1.00
A301F0DF15BD4396,D,762243ZG1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20140515,,,20100709,125542,20100714,35000.00,105.385,,,,,20100709,220236,1.00
047A4D4DFD36D401,S,965084GW0,WHITEHALL MICH DIST SCHS REF,20080325,3.750,20130501,,,20100709,130905,20100714,50000.00,105.997,1.550,,,,20100709,220236,1.00
DBD741F400302A03,S,561824WR0,MANASSAS VA REF-PUB IMPT-SER E,20100729,3.000,20160701,Y,,20100709,123200,20100729,20000.00,105.672,1.980,,,Y,20100709,220236,1.00
B10D674CCE0D2D21,S,561824WR0,MANASSAS VA REF-PUB IMPT-SER E,20100729,3.000,20160701,Y,,20100709,123200,20100729,70000.00,105.672,1.980,,,Y,20100709,220236,1.00
801B61CFAD894B08,P,704403HH0,PAYNE CNTY OKLA INDPT SCH DIST BLDG,20080501,3.500,20110501,,,20100709,130827,20100714,100000.00,102.342,0.551,,,,20100709,220236,1.00
129102A3ED6DF48A,D,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20100709,130012,20100714,50000.00,97.500,,S,,,20100709,220236,1.00
3E24983A631F80F2,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100709,130900,20100714,70000.00,69.283,8.482,,,,20100709,220236,1.00
82D6F4CA5343C70B,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,130920,20100722,10000.00,102.000,5.629,,,,20100709,220236,1.00
D00A4F86848C8732,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100709,130903,20100714,5000.00,100.000,5.000,,,,20100709,220236,1.00
82B4D04596D8A5E4,S,72630PBH3,PLAINFIELD IND REDEV DIST TAX ADJ-RONALD REAGAN CORRIDOR PJ,20100713,4.875,20350201,Y,,20100709,130904,20100713,250000.00,100.000,4.875,,,Y,20100709,220236,1.00
570EB306E605AD9F,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100709,130900,20100714,25000.00,112.365,,,,,20100709,220236,1.00
5BA0A34F5DF6F6F5,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100709,130900,20100714,25000.00,112.365,3.018,,,,20100709,220236,1.00
8DD010226DD775D0,P,345105BE9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20300101,,,20100709,130914,20100714,50000.00,41.856,4.525,,,,20100709,220236,1.00
52C655D24B4AAF7A,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100709,130800,20100714,100000.00,103.000,3.630,,,,20100709,220236,1.00
623527423B6651AF,S,230351CK2,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20190901,,,20100709,130900,20100714,100000.00,115.866,3.000,,,,20100709,220236,1.00
EDEF181D3AE9CED9,S,68428VAV4,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20150601,,,20100709,130915,20100714,1000000.00,108.090,1.520,,,,20100709,220236,1.00
ADB48FC677C45EC4,P,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20100709,130912,20100712,200000.00,112.127,3.074,,,,20100709,220236,1.00
B0F1EEB202AF10DC,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,130659,20100714,250000.00,97.250,,S,,,20100709,220236,1.00
3E949C383C05D957,S,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100709,130531,20100715,1000000.00,100.968,4.878,,,,20100709,220236,1.00
E334CBDBD365BFF9,P,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100709,130800,20100714,50000.00,92.350,4.277,,,,20100709,220236,1.00
9050B1BF8C759847,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100709,130910,20100714,15000.00,101.500,5.002,,,,20100709,220236,1.00
65F15C972283ED83,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100709,130856,20100714,30000.00,108.775,,S,,,20100709,220236,1.00
527F028DF0CC06A6,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,130818,20100713,500000.00,100.000,,,,,20100709,220236,1.00
23FB2957CEA8ECF3,S,657902D58,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,3.625,20101001,,,20100709,130843,20100714,25000.00,100.341,2.003,,,,20100709,220236,1.00
F7302E6162737224,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100709,130915,20100720,15000.00,99.917,4.132,,,,20100709,220236,1.00
E81DDB3447A98BA0,P,20774WTU5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.450,20231115,,,20100709,130915,20100714,20000.00,102.160,5.127,,,,20100709,220236,1.00
378C48B5374B2038,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100709,130745,20100714,50000.00,99.099,,,,,20100709,220236,1.00
3E6F29EDAD164B7E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,130930,20100714,15000.00,103.250,6.300,,,,20100709,220236,1.00
7042911B1EFF4763,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100709,130922,20100714,10000.00,94.948,4.841,,,,20100709,220236,1.00
6C13CE2FAA6827EE,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100709,130929,20100723,1000000.00,99.987,4.251,,,,20100709,220236,1.00
11C6098B1EEFDF42,P,68607HR24,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.500,20251101,,,20100709,130900,20100714,30000.00,101.895,4.195,,,,20100709,220236,1.00
322BE19653B8AA12,S,68607HR24,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.500,20251101,,,20100709,130900,20100714,30000.00,104.845,3.735,,,,20100709,220236,1.00
C55399D9E197E7C2,S,72630PBH3,PLAINFIELD IND REDEV DIST TAX ADJ-RONALD REAGAN CORRIDOR PJ,20100713,4.875,20350201,Y,,20100709,130933,20100713,500000.00,100.000,4.875,,,Y,20100709,220236,1.00
16484FC99FE58AA1,S,64983XK60,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20110701,,,20100709,130710,20100714,25000.00,102.838,2.500,,,,20100709,220236,1.00
304CB0BBEEF513C6,D,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100709,130929,20100714,30000.00,98.000,,,,,20100709,220236,1.00
89FE0310CA7DCB4F,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100709,125957,20100714,5000.00,91.665,,,,,20100709,220236,1.00
4B51AFDFAD195494,D,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20100709,130834,20100714,200000.00,107.480,,,,,20100709,220236,1.00
82B01B986076CC06,S,485429AP9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.500,20250501,Y,,20100709,130921,20100722,175000.00,100.000,5.499,,,,20100709,220236,1.00
F15BE19D12185A87,S,560458W72,MAINE MUN BD BK REF-SER A,19980201,5.500,20111101,,,20100709,130713,20100714,100000.00,106.429,0.520,,,,20100709,220236,1.00
86CEB6F19B13C868,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100709,130935,20100714,10000.00,103.500,4.497,,,,20100709,220236,1.00
94083201D92A5472,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,130936,20100714,10000.00,101.675,4.204,,,,20100709,220236,1.00
CB4B592BD83DC170,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100709,130928,20100714,25000.00,63.956,,,,,20100709,220236,1.00
3A2463B677C9871B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100709,130928,20100714,25000.00,65.081,5.873,,,,20100709,220236,1.00
B221F5BD61520675,S,669878CA6,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20130801,,,20100709,130829,20100714,300000.00,111.495,1.150,,,,20100709,220236,1.00
13E6E1824A92589D,S,561824WD1,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20190701,Y,,20100709,125700,20100729,300000.00,118.387,2.670,,,Y,20100709,220236,1.00
489246A0EDFAB96F,P,438670SB8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20340401,,,20100709,130933,20100714,10000.00,102.495,4.648,,,,20100709,220236,1.00
1BC3825C4965B899,D,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100709,130800,20100714,50000.00,92.350,,,,,20100709,220236,1.00
4391EE9C1A8EC1D6,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100709,130919,20100714,100000.00,54.000,14.765,,,,20100709,220236,1.00
92C33647EEA47103,S,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20100709,130817,20100714,25000.00,105.756,3.189,,,,20100709,220236,1.00
A27576CEFC6FCEDA,S,76222WDR9,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,4.000,20160401,,,20100709,130912,20100714,20000.00,106.983,2.673,,,,20100709,220236,1.00
53ED620B65EC78C3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100709,130942,20100714,55000.00,98.500,7.028,,,,20100709,220236,1.00
0343CD870D511611,S,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100709,130823,20100714,1MM+,104.655,3.700,,,,20100709,220236,1.00
FA71380D24F19AD2,S,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20100709,130806,20100714,60000.00,104.125,5.297,,,,20100709,220236,1.00
B570FB4E11D087E2,S,346820QG1,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.500,20110901,Y,,20100709,130500,20100803,100000.00,102.946,0.750,,,,20100709,220236,1.00
DD3CD139C84DE5DB,S,735352LR5,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20240901,,,20100709,130944,20100714,25000.00,107.610,4.515,,,,20100709,220236,1.00
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F5D5F78F6729FB01,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100709,131004,20100714,10000.00,99.270,4.798,,,,20100709,220236,1.00
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818EEBF34E24E77D,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,130652,20100714,150000.00,86.217,,P,,,20100709,220236,1.00
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49F46DAAF53EFB02,S,59067ABU6,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20200515,,,20100709,131003,20100714,25000.00,115.143,3.033,,,,20100709,220236,1.00
60529781190A9EB8,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,131009,20100715,20000.00,99.575,7.042,,,,20100709,220236,1.00
5EA1A4DED0068FCB,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100709,131004,20100714,10000.00,99.767,,,,,20100709,220236,1.00
A78B8FB0CFDA8FE4,S,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100709,130956,20100714,10000.00,28.824,6.980,,,,20100709,220236,1.00
BD6043C1F9B7EEB1,S,296344CH5,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.125,20180901,,,20100709,130956,20100714,10000.00,100.099,4.098,,,,20100709,220236,1.00
33EF5D5A38ACEB87,D,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100709,130956,20100714,10000.00,28.724,,,,,20100709,220236,1.00
D1DD7C088F0A8239,D,296344CH5,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.125,20180901,,,20100709,130900,20100714,10000.00,99.999,,,,,20100709,220236,1.00
B99D86240EDC7599,S,181234YE9,CLARK CNTY WASH SCH DIST ,20020715,4.375,20131201,,,20100709,130951,20100714,150000.00,106.271,1.000,,,,20100709,220236,1.00
1AB0BB8E1628B941,S,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20100709,130951,20100714,15000.00,104.575,3.968,,,,20100709,220236,1.00
EC7AB49064890072,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,131000,20100720,215000.00,118.393,2.450,,,,20100709,220236,1.00
7C4FE0014F5B6540,P,74265LFJ2,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,4.750,20111001,,,20100709,131007,20100714,20000.00,98.550,5.999,,,,20100709,220236,1.00
E70C9970763AB7AC,D,954685QP1,WEST NEW YORK N J ,20080626,5.000,20130615,,,20100709,131006,20100714,20000.00,109.309,,,,,20100709,220236,1.00
351B74FFCE27463E,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100709,131008,20100714,10000.00,99.748,5.275,,,,20100709,220236,1.00
F89E2EEBDD5108D1,S,561824WC3,MANASSAS VA REF-PUB IMPT-SER D,20100729,4.000,20180701,Y,,20100709,130400,20100729,350000.00,110.946,2.470,,,Y,20100709,220236,1.00
272BCBA77328BB2D,S,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,Y,,20100709,130000,20100722,30000.00,100.000,3.500,,,Y,20100709,220236,1.00
2BBA7CE62AE2CD55,S,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,Y,,20100709,130000,20100722,40000.00,100.000,3.500,,,Y,20100709,220236,1.00
286AA72501FD0791,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100709,131000,20100714,10000.00,99.105,4.604,,,,20100709,220236,1.00
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F29226A92A2B0848,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100709,131008,20100714,10000.00,98.747,,,,,20100709,220236,1.00
4AAF69D0753A946A,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100709,131016,20100714,85000.00,101.866,,,,,20100709,220236,1.00
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17F47D80C567392C,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,Y,,20100709,131011,20100803,35000.00,101.325,4.550,,,,20100709,220236,1.00
A20FC689AA64DF03,P,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,Y,,20100709,131013,20100714,145000.00,100.100,4.517,,,,20100709,220236,1.00
4BC1FB2788BF6655,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100709,130947,20100714,100000.00,54.000,14.765,,,,20100709,220236,1.00
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82B99B24096A78F2,P,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100709,130700,20100714,35000.00,71.875,3.552,,,,20100709,220236,1.00
D59F512A4D9841FD,D,587673AP9,MERCED CNTY CALIF REGL WASTE ,20070725,4.400,20220601,,,20100709,130841,20100714,50000.00,90.870,,P,,,20100709,220236,1.00
7B933F8089DE1E09,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100709,125811,20100714,10000.00,100.000,4.909,,,,20100709,220236,1.00
73F199BC456E7989,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100709,131024,20100714,325000.00,100.250,4.216,,,,20100709,220236,1.00
DE14FDCC976B20E3,D,59067ABU6,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20200515,,,20100709,131006,20100714,25000.00,113.343,,,,,20100709,220236,1.00
01CA34BF106A6960,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,130144,20100714,100000.00,94.677,,,,,20100709,220236,1.00
9840D8907F22F6AF,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100709,131021,20100714,25000.00,98.500,,,,,20100709,220236,1.00
2D7BB587340D51CB,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,Y,,20100709,131011,20100803,35000.00,98.854,,,,,20100709,220236,1.00
ACFB486AABA920D8,S,72630PBH3,PLAINFIELD IND REDEV DIST TAX ADJ-RONALD REAGAN CORRIDOR PJ,20100713,4.875,20350201,Y,,20100709,131030,20100713,1MM+,100.000,4.875,,,Y,20100709,220236,1.00
EA5F7F99EE3D9704,D,935103PM7,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,2.000,20150715,Y,,20100709,124200,20100720,220000.00,100.217,,,,,20100709,220236,1.00
B10D7D7CEDE95ED9,D,935103PP0,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20160715,Y,,20100709,124300,20100720,225000.00,103.750,,,,,20100709,220236,1.00
011DE5AF4434E2E4,D,935103PG0,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,2.000,20110715,Y,,20100709,123900,20100720,205000.00,100.894,,,,,20100709,220236,1.00
4036B61DA6F939E1,D,935103PH8,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,2.000,20120715,Y,,20100709,124000,20100720,205000.00,101.774,,,,,20100709,220236,1.00
B3FE637772AD0A31,D,935103PK1,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,2.000,20140715,Y,,20100709,124100,20100720,215000.00,101.568,,,,,20100709,220236,1.00
84F18C759CD4232E,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,114028,20100715,1MM+,99.393,5.300,,,Y,20100709,220236,1.00
CADBA046A29B7DB1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,131025,20100715,15000.00,101.875,6.810,,,,20100709,220236,1.00
1D967ACDF579796C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,131030,20100715,5000.00,101.375,6.860,,,,20100709,220236,1.00
F3F03BFBCC58106C,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20100709,131034,20100714,5000.00,104.220,6.850,,,,20100709,220236,1.00
42BB23B83A984338,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100709,131037,20100716,10000.00,88.568,6.300,,,,20100709,220236,1.00
48B0F9A06AD317D7,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100709,130935,20100713,665000.00,98.530,,,,,20100709,220236,1.00
B278F22A4396498F,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100709,130933,20100713,665000.00,98.590,,,,,20100709,220236,1.00
324E943FB082AAD2,S,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,131037,20100722,50000.00,100.000,4.999,,,,20100709,220236,1.00
542AE8994922CFF3,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100709,131037,20100714,5000.00,103.338,6.449,,,,20100709,220236,1.00
743CEF00E3CE0361,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,131039,20100720,10000.00,102.250,6.431,,,,20100709,220236,1.00
F51AB0D1B2787B69,S,653438AY7,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20250715,,,20100709,130957,20100714,75000.00,100.803,4.817,,,,20100709,220236,1.00
57DD86B3A36EEA26,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100709,131039,20100714,300000.00,121.194,2.542,,,,20100709,220236,1.00
509543D3D7C564B8,P,64983XQ80,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20120701,,,20100709,131036,20100714,10000.00,101.875,4.244,,,,20100709,220236,1.00
0F08686A221F7495,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100709,130600,20100714,25000.00,69.929,1.763,,,,20100709,220236,1.00
3436EA62B3C29A63,P,455280PV3,INDIANAPOLIS IND LOC PUB IMPT SER B,19920901,6.000,20130110,,,20100709,131000,20100714,30000.00,104.300,4.163,,,,20100709,220236,1.00
CC8F1CD58C37B3A2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100709,131051,20100714,5000.00,102.588,6.516,,,,20100709,220236,1.00
6CE4B44D418D10FC,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100709,131045,20100714,15000.00,100.245,6.201,,,,20100709,220236,1.00
16F0885AE7E5F79C,P,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100709,131017,20100714,150000.00,44.329,4.455,,,,20100709,220236,1.00
59C917A28BD489ED,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100709,131045,20100714,15000.00,99.995,,,,,20100709,220236,1.00
EB1C84FBD507277F,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100709,131019,20100714,45000.00,95.174,1.586,,,,20100709,220236,1.00
67C207EFC1D796F9,S,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100709,131018,20100714,25000.00,108.028,2.400,,,,20100709,220236,1.00
25F50E46EFC4086C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,131000,20100714,15000.00,97.878,4.679,,,,20100709,220236,1.00
D5C2253F4382FFCF,S,168515BM5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.300,20200401,,,20100709,131044,20100714,20000.00,99.466,4.367,,,,20100709,220236,1.00
B771A338C1A541FF,S,346820QH9,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.500,20120901,Y,,20100709,130500,20100803,105000.00,105.128,1.000,,,,20100709,220236,1.00
BC5E0B1660365890,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,113811,20100715,1MM+,98.776,5.100,,,Y,20100709,220236,1.00
DF43E1053E229AA9,P,462670CU2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20140601,,,20100709,130843,20100714,40000.00,106.000,2.372,,,,20100709,220236,1.00
95AC405E5D736904,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100709,131039,20100714,300000.00,120.444,,,,,20100709,220236,1.00
67130BFB0D53B823,S,767171JJ1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20170801,,,20100709,131100,20100714,25000.00,110.382,2.154,,,,20100709,220236,1.00
69D5A6C2A3839791,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,131058,20100720,5000.00,102.250,6.431,,,,20100709,220236,1.00
3CF310B299A0867C,P,538162BG2,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.650,20160902,,,20100709,130700,20100714,15000.00,100.200,5.610,,,,20100709,220236,1.00
B761619C944E73D3,D,935103PT2,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20180715,Y,,20100709,124400,20100720,235000.00,100.800,,,,,20100709,220236,1.00
3DB2FCC81DED0F11,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,130820,20100714,150000.00,85.918,5.980,,,,20100709,220236,1.00
C400F2AD1660F8F9,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100709,131056,20100716,25000.00,75.230,8.200,,,,20100709,220236,1.00
D3B41E75CFC6DAEC,D,935103PV7,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20200715,Y,,20100709,124600,20100720,15000.00,98.196,,,,,20100709,220236,1.00
2C6CA09296625327,D,935103PW5,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.125,20210715,Y,,20100709,124600,20100720,260000.00,97.809,,,,,20100709,220236,1.00
1F7BFFE8E3065D7D,D,935103PX3,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.250,20220715,Y,,20100709,124700,20100720,270000.00,98.007,,,,,20100709,220236,1.00
C4B9DE63CCB58A49,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100709,131101,20100714,50000.00,92.000,5.144,,,,20100709,220236,1.00
4AE64CD42B71B1DD,S,658620CZ0,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,4.000,20170901,,,20100709,131101,20100714,30000.00,99.996,3.972,,,,20100709,220236,1.00
75B83B8B460E168E,P,649903Y70,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20180701,,,20100709,131046,20100714,25000.00,111.500,3.343,,,,20100709,220236,1.00
055D539AB4A6A492,D,935103PY1,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.500,20230715,Y,,20100709,124700,20100720,280000.00,98.875,,,,,20100709,220236,1.00
E4BB704B5EEBB579,P,536036LB0,LINN-MAR IOWA CMNTY SCH DIST REF-SER A,20050701,4.000,20180601,,,20100709,131003,20100714,50000.00,104.500,2.374,,,,20100709,220236,1.00
B1BCECE62344B630,S,954214BU5,WEST MANHEIM TWP PA ,20100817,3.000,20160601,Y,,20100709,125412,20100817,215000.00,102.710,2.450,,,Y,20100709,220236,1.00
B22D482E3E711258,D,935103PZ8,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,4.000,20240715,Y,,20100709,124800,20100720,295000.00,101.701,,,,,20100709,220236,1.00
CE93994B02592FCD,D,935103QA2,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,4.000,20250715,Y,,20100709,124900,20100720,305000.00,101.157,,,,,20100709,220236,1.00
782A91323459833F,S,210295DA6,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.129,20190601,Y,,20100709,130904,20100714,50000.00,100.000,5.128,,,Y,20100709,220236,1.00
6BB7E123EAD94479,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100709,130925,20100715,55000.00,100.000,,,,,20100709,220236,1.00
709E8D5B119A12A5,S,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100709,131029,20100714,10000.00,103.000,5.903,,,,20100709,220236,1.00
8B26E373FEAC534A,S,642815XB5,NEW BRUNSWICK N J ,20030801,4.250,20131001,,,20100709,131106,20100714,10000.00,106.311,1.346,,,,20100709,220236,1.00
1401F745CE1F2FAF,P,522426KT1,LEBANON CNTY PA SER B,20030315,4.100,20171015,,,20100709,130823,20100714,25000.00,98.700,4.310,,,,20100709,220236,1.00
511D2E09E8316CD6,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,131100,20100714,40000.00,101.235,4.549,,,,20100709,220236,1.00
3BF015416CE82A3E,P,01068RAY3,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20160801,,,20100709,130710,20100714,15000.00,103.500,3.355,,,,20100709,220236,1.00
8AEB1F9ECBCB326E,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100709,131029,20100714,15000.00,99.344,2.600,,,,20100709,220236,1.00
68331F7DF2F5AA77,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100709,131042,20100714,35000.00,65.206,3.532,,,,20100709,220236,1.00
A5CC1FE02A9B209E,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100709,131055,20100714,10000.00,99.975,6.401,,,,20100709,220236,1.00
2B756B416BE49712,D,642815XB5,NEW BRUNSWICK N J ,20030801,4.250,20131001,,,20100709,131106,20100714,10000.00,105.561,,,,,20100709,220236,1.00
76A7524066078891,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,131100,20100714,40000.00,99.250,,,,,20100709,220236,1.00
E12F3BB1CFF123A7,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,131100,20100714,40000.00,99.250,,,,,20100709,220236,1.00
45188328EFFA1540,D,305585KJ9,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20190615,Y,,20100709,130400,20100715,100000.00,101.248,,,,,20100709,220236,1.00
4BFA515C022364EB,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100709,131051,20100714,15000.00,99.344,,,,,20100709,220236,1.00
ECA225C4DE54A2ED,D,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,130414,20100714,1000000.00,100.000,,,,Y,20100709,220236,1.00
4F2E0EE1247B9FCB,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100709,131115,20100714,5000.00,105.124,4.227,,,,20100709,220236,1.00
7261FC9FD47E3A01,S,68607VHX6,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.000,20160401,,,20100709,131114,20100714,10000.00,106.868,1.411,,,,20100709,220236,1.00
39FCF1E015A136E0,S,537260DW8,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20280701,,,20100709,131112,20100714,10000.00,34.034,6.091,,,,20100709,220236,1.00
D37AF1F2ADD1E1CB,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,,,20100709,131000,20100714,50000.00,101.200,3.476,,,,20100709,220236,1.00
3AA9F64536597543,S,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100709,131104,20100714,15000.00,116.375,3.368,,,,20100709,220236,1.00
AAB8BA12098C932E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,113929,20100715,1000000.00,5.100,95.783,,,Y,20100709,220236,1.00
735B4AD40E88A237,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,130920,20100714,500000.00,100.358,6.100,,,,20100709,220236,1.00
4B54D19622FBFF4B,D,537260DW8,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20280701,,,20100709,131105,20100714,10000.00,33.934,,,,,20100709,220236,1.00
BA3C244D3395F035,P,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20100709,130800,20100714,75000.00,88.750,2.230,,,,20100709,220236,1.00
59648DDEA65B0173,P,032565DS9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20240201,,,20100709,131112,20100712,100000.00,103.289,4.481,,,,20100709,220236,1.00
759B40CB750957FF,S,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100709,131119,20100714,35000.00,104.760,2.039,,,,20100709,220236,1.00
B28236568BAB5C96,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,113835,20100715,1MM+,98.734,5.120,,,Y,20100709,220236,1.00
DE1D9E1F3C0D26C6,D,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100709,131119,20100714,35000.00,104.635,,,,,20100709,220236,1.00
E75913C8B2FD499A,S,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20100709,131126,20100714,10000.00,100.000,4.999,,,,20100709,220236,1.00
28DF25E42EE74845,S,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20100709,131049,20100714,150000.00,107.933,2.450,,,,20100709,220236,1.00
4D6AFCBFD071FBDB,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100709,131126,20100714,50000.00,106.250,4.017,,,,20100709,220236,1.00
74DC38D6BCE8D6F4,P,968648SZ9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.250,20190101,,,20100709,131111,20100714,50000.00,96.635,4.737,,,,20100709,220236,1.00
C90D832BF151D4B7,P,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100709,131100,20100714,150000.00,101.344,4.493,,,,20100709,220236,1.00
62E2BA6AB0F050B3,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100709,131119,20100714,10000.00,103.376,4.000,,,,20100709,220236,1.00
29AE3993CEC25540,S,154686DG1,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.000,20170801,Y,,20100709,130000,20100722,160000.00,100.000,4.000,,,Y,20100709,220236,1.00
A9128578F3E93491,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100709,131117,20100714,150000.00,102.627,,,,,20100709,220236,1.00
4C73FCCEFD837E54,S,41981CGU8,HAWAII ST HWY REV REF-SER B,20050315,5.000,20130701,,,20100709,131000,20100714,240000.00,111.652,1.000,,,,20100709,220236,1.00
A8D296074F962082,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100709,131114,20100714,20000.00,103.765,6.718,,,,20100709,220236,1.00
9BE513983B729BB5,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,131122,20100714,10000.00,99.956,6.903,,,,20100709,220236,1.00
933C9E90B35162BA,S,630721AL2,NAPOLEON OHIO SWR SYS REV ,19980701,4.750,20131201,,,20100709,131037,20100714,10000.00,101.226,1.501,,,,20100709,220236,1.00
0F6DC570C3958728,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100709,131114,20100714,20000.00,102.005,,,,,20100709,220236,1.00
44444632CC2F1949,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100709,131132,20100714,25000.00,98.410,4.141,,,,20100709,220236,1.00
2A6258A967E20182,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100709,131118,20100714,10000.00,107.140,3.816,,,,20100709,220236,1.00
C15D4C0A8374DAD2,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100709,131118,20100714,250000.00,112.614,3.094,,,,20100709,220236,1.00
D7B97BEB90AC9CED,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,131124,20100714,10000.00,97.473,,,,,20100709,220236,1.00
F99C805D8092A46D,D,797519AN5,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.000,20230601,,,20100709,130926,20100714,180000.00,97.000,,P,,,20100709,220236,1.00
3B84D766C52700FC,D,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,Y,,20100709,130221,20100714,500000.00,100.000,,,,Y,20100709,220236,1.00
1F1872635B5EEDB8,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100709,130330,20100714,10000.00,107.140,,P,,,20100709,220236,1.00
F7A68EBAA02F0257,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100709,130349,20100714,250000.00,112.614,,P,,,20100709,220236,1.00
B2531241D0811BE6,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100709,131136,20100714,10000.00,102.783,6.392,,,,20100709,220236,1.00
43F210F6F3E41833,D,604129SU1,MINNESOTA ST REF-VAR PURP-SER K,20091105,4.000,20201101,,,20100709,131015,20100714,70000.00,108.000,,S,,,20100709,220236,1.00
5A0291C13277820A,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100709,131103,20100714,15000.00,116.025,,,,,20100709,220236,1.00
88476A5BEE8E4B2F,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100709,131100,20100714,15000.00,93.675,4.858,,,,20100709,220236,1.00
A3C9D63C56BE559B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,131138,20100715,10000.00,101.375,6.860,,,,20100709,220236,1.00
5A8E47119CD7146D,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100709,131126,20100714,185000.00,107.728,1.798,,,,20100709,220236,1.00
632728443B7E336C,S,050589DT4,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.250,20270601,,,20100709,131133,20100714,5000.00,100.214,4.208,,,,20100709,220236,1.00
DE698A477D67851B,P,795742AU9,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20161201,,,20100709,131139,20100714,1000000.00,109.381,2.110,,,,20100709,220236,1.00
48FBC1A681A9667F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,131149,20100714,10000.00,101.000,4.339,,,,20100709,220236,1.00
2BF00040AB25C512,S,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20100709,131146,20100714,25000.00,102.549,3.997,,,,20100709,220236,1.00
447FA2777D41D314,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,113901,20100715,250000.00,98.734,5.120,,,Y,20100709,220236,1.00
F065FFFF3C23AE85,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,131147,20100714,20000.00,101.235,4.549,,,,20100709,220236,1.00
AFE80A08A93D6E22,D,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20100709,131144,20100714,25000.00,101.249,,,,,20100709,220236,1.00
16FB4251043DEBCA,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,131147,20100714,20000.00,99.250,,,,,20100709,220236,1.00
522F1613B8C31B6B,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,131147,20100714,20000.00,99.250,,,,,20100709,220236,1.00
CA95DFC9DFB6AAE7,P,04048PFH8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20130601,,,20100709,131100,20100714,25000.00,106.660,2.104,,,,20100709,220236,1.00
15EDD6B398C0DAEB,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,113754,20100715,1000000.00,98.734,5.120,,,Y,20100709,220236,1.00
7C2C48C62F8B7DAE,S,750667QX8,RAHWAY N J REF,20070125,4.000,20131215,,,20100709,131154,20100714,30000.00,108.371,1.480,,,,20100709,220236,1.00
C870AB616BD8626A,P,747442FF3,QUAKER VALLEY PA SCH DIST SER A,20050315,3.750,20111001,,,20100709,130900,20100714,50000.00,103.392,0.932,,,,20100709,220236,1.00
76EAD8FBE8F53B53,D,750667QX8,RAHWAY N J REF,20070125,4.000,20131215,,,20100709,131154,20100714,30000.00,107.621,,,,,20100709,220236,1.00
2133C62B03B26573,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,130914,20100714,935000.00,100.000,6.952,,,Y,20100709,220236,1.00
BD50AAEDE5FEC871,S,842035EZ6,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.000,20200301,,,20100709,131052,20100714,25000.00,100.546,4.106,,,,20100709,220236,1.00
4279C4C1865859F3,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100709,130238,20100713,100000.00,101.500,,,,,20100709,220236,1.00
A78AB95B9260447D,S,378749CL7,GLENN HEIGHTS TEX REF,20100701,3.000,20180215,Y,,20100709,131059,20100805,30000.00,103.720,2.456,,,,20100709,220236,1.00
6D332A2C118D553B,S,346820QJ5,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.500,20130901,Y,,20100709,130500,20100803,35000.00,106.616,1.300,,,,20100709,220236,1.00
9BF7912C102FC386,S,346820QJ5,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.500,20130901,Y,,20100709,130500,20100803,75000.00,106.616,1.300,,,,20100709,220236,1.00
7FDA8120B8D65853,S,154686DE6,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.000,20150801,Y,,20100709,130000,20100722,100000.00,100.000,3.000,,,Y,20100709,220236,1.00
40828080A0B62FD8,P,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20100709,130955,20100714,30000.00,105.812,,,,,20100709,220236,1.00
7BD90577596DC547,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100709,131207,20100714,50000.00,99.500,5.048,,,,20100709,220236,1.00
33B6FF7DF662CDDD,D,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100709,131156,20100714,1000000.00,111.089,,S,,,20100709,220236,1.00
AFB25603F6DA67A7,D,68406PGR6,ORANGE BEACH ALA WTS,20090401,3.000,20121001,,,20100709,131100,20100714,100000.00,103.869,,,,,20100709,220236,1.00
1C96BBDC3030DB50,P,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100709,131000,20100714,25000.00,101.500,4.706,,,,20100709,220236,1.00
69C483C0C0038780,P,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100709,131149,20100716,1MM+,100.000,0.000,,,,20100709,220236,1.00
58ADACA01A18E925,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,113821,20100715,500000.00,98.776,5.100,,,Y,20100709,220236,1.00
BF648F54FACEBB15,D,513174LK6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20100709,130937,20100714,50000.00,110.701,,S,,,20100709,220236,1.00
9C96DBD0C6888A59,S,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20100709,131126,20100714,10000.00,86.636,6.750,,,,20100709,220236,1.00
737138F71BD77529,S,67884XAT4,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.500,20200815,,,20100709,130837,20100714,100000.00,108.474,4.250,,,,20100709,220236,1.00
A57C68E53BD9DADD,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100709,131000,20100714,150000.00,107.804,3.821,,,,20100709,220236,1.00
DB1ACFFD42D76E36,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100709,131226,20100714,5000.00,105.250,4.320,,,,20100709,220236,1.00
6330DA5171B87FC0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,131220,20100714,25000.00,96.271,4.818,,,,20100709,220236,1.00
7C417E147607A747,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100709,131220,20100714,10000.00,102.783,6.392,,,,20100709,220236,1.00
F147837041AC9690,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100709,131217,20100716,100000.00,100.000,3.750,,,,20100709,220236,1.00
488DBDA2EECCC774,P,914713YS5,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20171201,,,20100709,131100,20100714,25000.00,103.844,0.979,,,,20100709,220236,1.00
C799B4D4229C9558,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100709,131217,20100716,100000.00,98.875,,,,,20100709,220236,1.00
2EFCEF8C473ACCE3,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,131057,20100714,100000.00,99.000,4.446,,,,20100709,220236,1.00
012327F9E66A1A0D,S,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,,,20100709,131227,20100714,20000.00,104.375,4.449,,,,20100709,220236,1.00
617F4AEB191674A8,S,799561JQ9,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20290801,,,20100709,131227,20100714,15000.00,32.431,6.000,,,,20100709,220236,1.00
CDB20FEAF8817ABD,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100709,131220,20100714,500000.00,101.731,4.632,,,,20100709,220236,1.00
0B611A10A29F8ED1,D,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,,,20100709,131227,20100714,20000.00,102.500,,,,,20100709,220236,1.00
74C8B3FB04136DE3,D,799561JQ9,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20290801,,,20100709,131227,20100714,15000.00,31.805,,,,,20100709,220236,1.00
1699B5A973F0C1BA,D,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100709,131133,20100714,200000.00,100.875,,,,,20100709,220236,1.00
8A24F1A180815E97,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100709,131110,20100714,200000.00,99.675,,P,,,20100709,220236,1.00
B04C519E98FFDE34,P,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100709,131227,20100714,50000.00,105.402,2.010,,,,20100709,220236,1.00
EA716E33DCD24AF5,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,130445,20100714,1MM+,100.000,6.952,,,Y,20100709,220236,1.00
6FBD4B9FCC59B123,S,68607VNY7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20210401,,,20100709,130523,20100714,1MM+,104.753,4.250,,,,20100709,220236,1.00
546C498488749EAE,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,130323,20100714,1MM+,100.000,6.952,,,Y,20100709,220236,1.00
2B221BDDD214F118,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100709,131223,20100714,20000.00,112.000,3.181,,,,20100709,220236,1.00
CD908E2695FE691C,P,47272CBG9,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20141101,,,20100709,130839,20100714,75000.00,104.221,1.694,,,,20100709,220236,1.00
740EAC626A3C9091,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100709,130646,20100714,150000.00,100.875,5.421,,,,20100709,220236,1.00
EC2A0A74D73DDF0F,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100709,131234,20100714,5000.00,103.055,4.611,,,,20100709,220236,1.00
E1F2B207DF295801,S,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20100709,131200,20100714,5000.00,108.330,3.162,,,,20100709,220236,1.00
14240F472B71FE57,S,287290HY9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20281201,,,20100709,131238,20100714,10000.00,32.363,6.233,,,,20100709,220236,1.00
53A300DC4972BEC9,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100709,131236,20100714,10000.00,102.250,3.232,,,,20100709,220236,1.00
D4171B9BAC62E52D,D,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20100709,131224,20100714,75000.00,106.468,,,,,20100709,220236,1.00
F5162E2A2799A87C,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100709,131117,20100714,150000.00,102.627,,,,,20100709,220236,1.00
A9B4E3CE07AD84CF,S,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20100709,131238,20100714,75000.00,107.818,3.155,,,,20100709,220236,1.00
6A0E555EB00F39C0,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100709,131237,20100714,10000.00,102.783,6.392,,,,20100709,220236,1.00
E724777926368470,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100709,130900,20100714,25000.00,69.929,1.763,,,,20100709,220236,1.00
B10DB8E86C598D3B,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100709,131000,20100713,40000.00,95.616,5.500,,,,20100709,220236,1.00
12682A5834921A65,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100709,130800,20100714,100000.00,107.804,3.821,,,,20100709,220236,1.00
2149084BACAD0703,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100709,131249,20100714,20000.00,101.424,4.689,,,,20100709,220236,1.00
0CA3DCB73938C992,S,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100709,131239,20100714,20000.00,103.878,4.327,,,,20100709,220236,1.00
349EEBFCBE20F9C5,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100709,130823,20100714,75000.00,93.301,5.259,,,,20100709,220236,1.00
D16F1FC27B743E34,P,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,131200,20100729,250000.00,97.912,6.238,,,,20100709,220236,1.00
B91D648FDF1BA06C,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100709,131247,20100714,15000.00,99.909,4.010,,,,20100709,220236,1.00
AB8ED54D4AFB2CFF,S,154686DH9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.220,20180801,Y,,20100709,130000,20100722,150000.00,100.000,4.220,,,Y,20100709,220236,1.00
EF2CF7C4F3DB6062,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100709,131246,20100714,60000.00,100.516,5.146,,,,20100709,220236,1.00
13290BEC5BC2E4F6,S,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,130831,20100720,150000.00,103.144,1.190,,,,20100709,220236,1.00
97E49AD346FE81E7,S,548746CS3,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20150201,,,20100709,131250,20100714,300000.00,115.090,1.550,,,,20100709,220236,1.00
CA721ABAD696A6A3,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,131251,20100720,10000.00,100.000,4.999,,,,20100709,220236,1.00
16C4403196FC6819,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100709,131246,20100714,60000.00,99.015,,,,,20100709,220236,1.00
C940AA231CB3BBDD,D,664754H84,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20250601,,,20100709,131201,20100714,230000.00,103.520,,S,,,20100709,220236,1.00
47B74B6A7484391C,D,03254CDG2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20150801,,,20100709,131210,20100714,45000.00,105.602,,S,,,20100709,220236,1.00
72E6297F19896B3B,D,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100709,131226,20100714,50000.00,106.027,,P,,,20100709,220236,1.00
AD21F263A8C4D754,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,131251,20100720,10000.00,99.000,,,,,20100709,220236,1.00
6A1325F0193037E9,P,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100709,131259,20100714,25000.00,100.000,4.624,,,,20100709,220236,1.00
8CDA56D0D90BF369,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100709,131255,20100714,5000.00,98.873,5.363,,,,20100709,220236,1.00
0EAB5BE18D0B9601,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100709,131255,20100714,5000.00,98.748,,,,,20100709,220236,1.00
020D82EDCC04182D,D,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100709,131236,20100714,25000.00,100.872,,,,,20100709,220236,1.00
0CFA08616F6C127E,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100709,131200,20100714,10000.00,101.250,,,,,20100709,220236,1.00
04EB5675B4006D88,S,344408CK3,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20180401,,,20100709,131258,20100714,10000.00,103.971,3.233,,,,20100709,220236,1.00
15FB4EDFC2B6544B,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100709,131301,20100714,25000.00,88.978,5.800,,,,20100709,220236,1.00
E7BE011CD0ED8FA0,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100709,125706,20100714,150000.00,101.010,,P,,,20100709,220236,1.00
B969C8F18BCC6578,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100709,131309,20100714,10000.00,103.278,4.127,,,,20100709,220236,1.00
7523C603A2652E27,S,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,Y,,20100709,130505,20100714,500000.00,100.000,6.703,,,Y,20100709,220236,1.00
CC4FE40774D850F1,S,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20100709,131237,20100714,5000.00,106.809,,,,,20100709,220236,1.00
8FC75832391760A2,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100709,131300,20100714,20000.00,104.013,5.940,,,,20100709,220236,1.00
23C3CDFAF5E6A254,D,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100709,131236,20100714,25000.00,100.872,,,,,20100709,220236,1.00
56AE3AC705000BBE,S,68428PEM3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20230201,,,20100709,131303,20100714,200000.00,113.726,3.155,,,,20100709,220236,1.00
4D5F025111F10E73,P,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100709,131258,20100714,10000.00,114.365,2.940,,,,20100709,220236,1.00
08214701A86389CA,D,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,130221,20100714,1MM+,100.000,,,,Y,20100709,220236,1.00
B41FD9A827B11AA9,D,68428PEM3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20230201,,,20100709,131303,20100714,200000.00,111.851,,,,,20100709,220236,1.00
264ECADC355008C4,D,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20100709,131254,20100714,5000.00,106.250,,,,,20100709,220236,1.00
35EA87A3105027D9,D,378352LN6,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20260701,,,20100709,131200,20100714,25000.00,101.934,,,,,20100709,220236,1.00
474B7F15536A7B5F,S,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,,,20100709,131300,20100714,25000.00,114.158,1.390,,,,20100709,220236,1.00
AAC5D0AEC3907F0A,P,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100709,131258,20100714,15000.00,114.265,2.955,,,,20100709,220236,1.00
A28EDD7F5E44B566,S,346820QK2,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.500,20140901,Y,,20100709,130500,20100803,115000.00,107.061,1.700,,,,20100709,220236,1.00
CFD44EF223CC431D,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100709,131255,20100713,15000.00,99.909,,,,,20100709,220236,1.00
D9ADAC02EB1C37E8,P,287425XU1,ELK RIVER MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20081115,6.300,20190201,,,20100709,131100,20100714,50000.00,111.500,4.653,,,,20100709,220236,1.00
9F7D2B6EDC4D710B,D,344408CK3,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20180401,,,20100709,131317,20100714,10000.00,102.737,,,,,20100709,220236,1.00
B61E3B95619ADC17,S,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100709,131209,20100714,10000.00,105.670,5.000,,,,20100709,220236,1.00
8336A37AC48E6BE7,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,,,20100709,131236,20100714,5000.00,100.000,4.125,,,,20100709,220236,1.00
23F6919D0D57D7B3,D,825502SK4,SHREWSBURY MASS MUN PURP LN,20041115,4.000,20181115,,,20100709,125745,20100714,100000.00,106.656,,,,,20100709,220236,1.00
F4C97A53057B5F01,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100709,131327,20100714,20000.00,103.750,4.580,,,,20100709,220236,1.00
066240988F1336CB,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100709,131328,20100713,5000.00,97.114,5.486,,,,20100709,220236,1.00
CE86DC3FE2D0CD1D,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,131321,20100714,20000.00,99.467,5.393,,,,20100709,220236,1.00
0B5DB84B3E217080,P,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20100709,131300,20100714,25000.00,109.820,1.136,,,,20100709,220236,1.00
8B59BC300E791B9F,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,113658,20100715,500000.00,98.776,5.100,,,,20100709,220236,1.00
79BEDF6D7E70D407,D,287290HY9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20281201,,,20100709,131100,20100714,10000.00,32.264,,,,,20100709,220236,1.00
7C677BB93FCBD809,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100709,130600,20100714,25000.00,112.000,,,,,20100709,220236,1.00
2E5C3BC8447AA914,P,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100709,131300,20100714,25000.00,94.800,5.372,,,,20100709,220236,1.00
9AAD5F4E946BFC8C,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,130806,20100714,1MM+,100.000,6.278,,,,20100709,220236,1.00
0AD77D30A887B4E4,S,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100709,131311,20100714,10000.00,99.979,5.951,,,,20100709,220236,1.00
0CF3721678533043,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,131322,20100714,10000.00,100.000,5.749,,,,20100709,220236,1.00
BFA23D718D5E9CFE,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,130614,20100714,250000.00,100.000,6.952,,,Y,20100709,220236,1.00
A0ED189EECE796FF,S,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20100709,131339,20100714,20000.00,101.550,4.275,,,,20100709,220236,1.00
598F0916CD1861A8,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100709,131340,20100714,15000.00,114.000,,,,,20100709,220236,1.00
D6CE46BA86456EDF,D,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20100709,131057,20100714,80000.00,104.000,,,,,20100709,220236,1.00
36C31F328F903184,P,425506B50,HENNEPIN CNTY MINN  SER A,20040501,5.000,20231201,,,20100709,131330,20100714,10000.00,104.681,3.518,,,,20100709,220236,1.00
B683980B19C57C9C,S,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20100709,131300,20100714,50000.00,107.432,1.000,,,,20100709,220236,1.00
2285A21DEC8E7318,P,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20100709,131300,20100714,100000.00,116.079,2.097,,,,20100709,220236,1.00
BD3BA5862D2D52A4,S,46262HDG0,IOWA WESTN CMNTY COLLEGE DIST TAXABLE-BUILD AMER BD-B,20091001,6.125,20240601,,,20100709,131300,20100714,40000.00,110.098,4.407,,,,20100709,220236,1.00
1C2C72DF48F71C32,P,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20100709,131346,20100714,25000.00,99.305,4.104,,,,20100709,220236,1.00
D4187BA838511424,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20100709,131054,20100714,35000.00,114.220,,S,,,20100709,220236,1.00
D3915C259883F0C1,D,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20100709,131346,20100714,25000.00,99.804,,,,,20100709,220236,1.00
89F8BB5F1EFB7E2C,D,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20100709,131250,20100714,10000.00,97.457,,,,,20100709,220236,1.00
CEBCFDDECD307F8E,D,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20100709,131250,20100714,10000.00,97.707,,,,,20100709,220236,1.00
745BFCA8E539CC47,D,933033NC2,WALPOLE MASS ,20041101,4.000,20201101,,,20100709,125950,20100714,250000.00,105.107,,,,,20100709,220236,1.00
507BE021F42DF71E,D,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20100709,131349,20100714,100000.00,103.421,,,,,20100709,220236,1.00
2D517BD1C33F3B20,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,131300,20100714,50000.00,95.161,4.907,,,,20100709,220236,1.00
969217A84D84084D,S,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20100709,131353,20100714,20000.00,100.242,4.959,,,,20100709,220236,1.00
3807E40FD29480B1,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100709,130900,20100714,20000.00,101.000,3.931,,,,20100709,220236,1.00
0D0BCA1CCA57280C,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,131321,20100714,20000.00,99.267,,,,,20100709,220236,1.00
9F6F966DA896F07C,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100709,131250,20100714,10000.00,92.209,,,,,20100709,220236,1.00
6DF10DFDE2B8F440,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100709,131401,20100714,25000.00,98.000,5.243,,,,20100709,220236,1.00
88FB5880C4B356F1,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20100709,131403,20100714,20000.00,28.233,6.751,,,,20100709,220236,1.00
E21333EE9E258330,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,131404,20100714,15000.00,103.250,6.300,,,,20100709,220236,1.00
F6648E97EBA21ABB,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100709,131404,20100714,15000.00,106.291,5.946,,,,20100709,220236,1.00
01A244F0226FBE8A,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100709,131349,20100729,100000.00,99.750,,,,,20100709,220236,1.00
D093D0274573A718,D,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100709,131200,20100714,20000.00,101.588,,,,,20100709,220236,1.00
62C77BDB3AC9C5EF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,131357,20100714,90000.00,99.997,5.250,,,,20100709,220236,1.00
3ED148A85C2BA089,P,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20100709,131353,20100714,50000.00,94.233,5.148,,,,20100709,220236,1.00
DF5365E6323BC20E,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100709,131401,20100729,100000.00,101.000,4.869,,,,20100709,220236,1.00
889219EF956326A1,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,131401,20100714,25000.00,101.450,4.802,,,,20100709,220236,1.00
5DDDF79A043D8528,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100709,130409,20100714,15000.00,100.000,4.500,,,,20100709,220236,1.00
9B10C8C853B815B2,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100709,131000,20100714,20000.00,89.223,5.793,,,,20100709,220236,1.00
9FA7FFB16B537F01,P,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100709,131300,20100714,75000.00,98.533,5.317,,,,20100709,220236,1.00
5129CAB7591E39A4,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100709,131300,20100714,1000000.00,108.259,,,,,20100709,220236,1.00
434309AE826D65E7,S,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20100709,131347,20100714,100000.00,104.972,3.920,,,,20100709,220236,1.00
2C5CDC3AFDDCBE9B,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100709,131407,20100714,25000.00,98.410,4.141,,,,20100709,220236,1.00
DEE40871630FA0A3,S,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100709,131354,20100714,115000.00,85.000,5.902,,,,20100709,220236,1.00
AD948F0FCFEAF96C,D,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100709,130700,20100714,25000.00,115.000,,,,,20100709,220236,1.00
D95E45BE2707616D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,113622,20100715,1MM+,98.776,5.100,,,Y,20100709,220236,1.00
EA71C5936B842FC0,P,704403HH0,PAYNE CNTY OKLA INDPT SCH DIST BLDG,20080501,3.500,20110501,,,20100709,131309,20100714,100000.00,102.261,0.651,,,,20100709,220236,1.00
BB7AAE236C370EA9,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100709,131237,20100714,595000.00,99.875,,S,,,20100709,220236,1.00
264557D0966EE2F2,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100709,131237,20100714,595000.00,99.815,,P,,,20100709,220236,1.00
684D29E92B3BD91D,S,130624GM5,CALIFORNIA ST PRIN M-TIGRS 10%11/1/10 SER AH,19901116,0.000,20101101,,,20100709,131408,20100714,50000.00,99.744,0.864,,,,20100709,220236,1.00
6233B7905D354ADF,S,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20100709,131341,20100714,5000.00,108.118,,,,,20100709,220236,1.00
92A592FD1D3AF8E2,S,210295DA6,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.129,20190601,Y,,20100709,131014,20100714,100000.00,100.000,5.128,,,Y,20100709,220236,1.00
11D181AD82089FA2,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100709,131346,20100714,15000.00,93.500,5.224,,,,20100709,220236,1.00
60B4BDB9360C4906,D,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20100709,131359,20100714,5000.00,107.500,,,,,20100709,220236,1.00
6C98A0C2678D1C8E,P,566820CG9,MARICOPA CNTY ARIZ INDL DEV ST JOSEPHS HOSP & MED CTR PRJS,19781101,7.750,20101101,,,20100709,131400,20100714,5000.00,98.500,12.788,,,,20100709,220236,1.00
316E67D2B77C0B4E,S,180847ZK4,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20111201,,,20100709,131406,20100714,15000.00,105.186,1.200,,,,20100709,220236,1.00
A3A8626B1CA20354,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100709,131418,20100714,50000.00,78.129,3.334,,,,20100709,220236,1.00
E2CF4731ECA0B796,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,113406,20100715,1MM+,98.776,5.100,,,Y,20100709,220236,1.00
25E76FA8FF34DA43,D,560670AH4,MAITLAND FLA ,20050701,3.375,20130701,,,20100709,131356,20100714,150000.00,104.665,,S,,,20100709,220236,1.00
650D13A11F926299,D,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20100709,131320,20100714,20000.00,99.992,,,,,20100709,220236,1.00
E2F01F8C2164BB12,D,79686PAJ8,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20160801,,,20100709,131417,20100714,50000.00,113.835,,,,,20100709,220236,1.00
9AF2BE5E236134F9,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100709,131422,20100714,25000.00,101.792,4.141,,,,20100709,220236,1.00
3E969E65EB97DC41,D,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20100709,131143,20100714,25000.00,107.322,,S,,,20100709,220236,1.00
08BD53DBC1E6FF52,S,79686PAJ8,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20160801,,,20100709,131415,20100714,50000.00,115.535,2.239,,,,20100709,220236,1.00
A347BD64DF7F71C4,S,346820QL0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.500,20150901,Y,,20100709,131000,20100803,50000.00,107.207,2.000,,,,20100709,220236,1.00
8D5D3835C3AB0A03,S,346820QL0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.500,20150901,Y,,20100709,131000,20100803,50000.00,107.207,2.000,,,,20100709,220236,1.00
A9C99D783C85415D,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100709,131402,20100714,50000.00,108.245,3.947,,,,20100709,220236,1.00
54FC7A2F6CCC0287,S,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,,,20100709,131428,20100714,10000.00,104.375,4.449,,,,20100709,220236,1.00
6A0F338A598A00F6,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100709,131422,20100714,25000.00,100.792,,,,,20100709,220236,1.00
E25442F8E19E91FE,D,20774WTU5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.450,20231115,,,20100709,131401,20100714,20000.00,102.160,,,,,20100709,220236,1.00
B9EA5CCF10CC9F99,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20100709,125956,20100714,20000.00,102.800,,,,,20100709,220236,1.00
E07B88DE8798D75A,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100709,131349,20100714,50000.00,106.595,,,,,20100709,220236,1.00
FECFF70D70CC542E,D,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,,,20100709,131428,20100714,10000.00,102.500,,,,,20100709,220236,1.00
75B316F746EC8772,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,131430,20100714,10000.00,105.053,6.095,,,,20100709,220236,1.00
B50507CC8C9239F9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,131431,20100714,10000.00,99.050,5.608,,,,20100709,220236,1.00
36C68A8668C32287,S,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20100709,131434,20100714,30000.00,100.000,4.999,,,,20100709,220236,1.00
5F8811275AA77F47,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100709,131430,20100714,15000.00,114.491,2.842,,,,20100709,220236,1.00
3428B74E07B25628,S,54463PAW1,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20160201,,,20100709,131435,20100714,25000.00,110.622,1.969,,,,20100709,220236,1.00
0B203F77AFB97AD1,D,54463PAW1,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20160201,,,20100709,131435,20100714,25000.00,109.372,,,,,20100709,220236,1.00
1029616968484145,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100709,131400,20100714,5000.00,99.900,4.258,,,,20100709,220236,1.00
C2F91E3C713873CE,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100709,131439,20100714,10000.00,104.250,4.849,,,,20100709,220236,1.00
E2E37B38CA71980A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100709,131437,20100714,10000.00,99.625,6.264,,,,20100709,220236,1.00
91FF0421E4B368A8,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100709,131429,20100714,30000.00,104.298,6.680,,,,20100709,220236,1.00
E019A52A3F618F8F,S,130795NB9,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20160201,,,20100709,131442,20100714,100000.00,101.080,3.782,,,,20100709,220236,1.00
826A1812AC7EE86C,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100709,131404,20100714,50000.00,100.000,4.250,,,,20100709,220236,1.00
7FAD5005D0D1993D,S,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,Y,,20100709,131045,20100714,145000.00,100.000,4.534,,,Y,20100709,220236,1.00
B0CEDF8746261A59,S,355696AY1,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.500,20271001,,,20100709,131420,20100714,25000.00,92.600,7.258,,,,20100709,220236,1.00
381593BCF8334F23,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100709,131437,20100714,10000.00,98.125,,,,,20100709,220236,1.00
D9FD31C5834AD494,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100709,131429,20100714,30000.00,101.755,,,,,20100709,220236,1.00
1017EA27074431A6,P,548073AA3,LOWER CAPE FEAR N C WTR & SWR VAR-BLADEN BLUFFS PROJ,20100325,,20341201,,,20100709,130535,20100716,1MM+,100.000,0.000,,,,20100709,220236,1.00
6C4CA82CDBEAA583,P,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20100709,131442,20100714,30000.00,99.927,2.519,,,,20100709,220236,1.00
15A3E6D6FB0AD8C0,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100709,131444,20100714,5000.00,107.020,1.500,,,,20100709,220236,1.00
209AA02E2E5852E6,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100709,123646,20100714,50000.00,87.500,6.026,,,,20100709,220236,1.00
3758F6058D65AC1C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100709,131442,20100714,5000.00,99.055,5.450,,,,20100709,220236,1.00
B2B7E911436E33B9,S,798186UZ3,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20160801,,,20100709,131444,20100714,95000.00,118.453,1.769,,,,20100709,220236,1.00
687A985363E148A0,S,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100709,131446,20100714,5000.00,103.750,3.653,,,,20100709,220236,1.00
EC1B77799682C0F9,D,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20100709,131442,20100714,30000.00,100.047,,,,,20100709,220236,1.00
14238B91D0416D17,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100709,131442,20100714,5000.00,97.180,,,,,20100709,220236,1.00
78FC7D5F08D3CD34,D,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100709,131451,20100714,15000.00,113.132,,,,,20100709,220236,1.00
6F20E76B301A598F,D,798186UZ3,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20160801,,,20100709,131446,20100714,95000.00,116.702,,,,,20100709,220236,1.00
53F468608AD723AB,S,513877AP5,LANCASTER CNTY NEB BLDG,20090212,5.000,20221201,,,20100709,131400,20100714,250000.00,114.845,2.984,,,,20100709,220236,1.00
2024789B7748CD8E,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100709,131450,20100714,5000.00,101.534,4.082,,,,20100709,220236,1.00
862445B54AC3E0BA,D,522426MP7,LEBANON CNTY PA ,20100810,3.000,20181015,Y,,20100709,130934,20100810,580000.00,99.750,,,,,20100709,220236,1.00
A0A88B2529837E83,S,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100709,131500,20100715,50000.00,106.460,1.353,,,,20100709,220236,1.00
956BABC80F48AA9A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100709,131505,20100714,5000.00,103.000,4.331,,,,20100709,220236,1.00
13AE249E88CB80E8,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100709,131501,20100714,15000.00,100.750,4.282,,,,20100709,220236,1.00
60816BC487A866AE,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100709,131450,20100714,5000.00,99.300,,,,,20100709,220236,1.00
583D6C0E9ECC8211,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100709,131501,20100714,25000.00,97.375,4.795,,,,20100709,220236,1.00
DBF2B876DFD49EAD,S,210295CZ2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.929,20180601,Y,,20100709,130325,20100714,1MM+,100.000,4.928,,,Y,20100709,220236,1.00
E06FFDE46559F851,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100709,130152,20100714,1MM+,100.000,6.853,,,Y,20100709,220236,1.00
75B0BFDB7054CFA6,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100709,130747,20100714,1000000.00,100.000,6.853,,,Y,20100709,220236,1.00
DF89A5E3149435A8,S,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100709,131501,20100714,25000.00,69.000,10.308,,,,20100709,220236,1.00
AA21EBE7DF3F0E18,S,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100709,120918,20100714,100000.00,99.335,5.359,,,,20100709,220236,1.00
7B6494DCF21866D2,D,47272CBG9,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20141101,,,20100709,130839,20100714,75000.00,104.288,,,,,20100709,220236,1.00
99EAB069FAF043C7,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100709,131410,20100714,100000.00,102.556,,,,,20100709,220236,1.00
3DC0D7BE220D20F7,P,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20100709,131521,20100713,10000.00,91.706,5.664,,,,20100709,220236,1.00
B103D4BDDAA5202A,P,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20100709,131505,20100714,5000.00,108.875,0.000,,,,20100709,220236,1.00
E29D39787C2EF30A,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100709,131516,20100714,20000.00,88.434,5.350,,,,20100709,220236,1.00
ABED965027A917AC,S,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100709,131516,20100714,50000.00,105.989,2.924,,,,20100709,220236,1.00
8C538DF8564D8B3F,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100709,131500,20100714,10000.00,91.959,,,,,20100709,220236,1.00
0E1F68B04B32EFC1,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100709,131512,20100714,15000.00,99.500,,,,,20100709,220236,1.00
644B09C3469DEA7F,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,131501,20100714,10000.00,99.684,,,,,20100709,220236,1.00
54A543AFE24766EF,D,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100709,131300,20100714,75000.00,98.600,,,,,20100709,220236,1.00
4A468F4FC526F109,D,849534HU9,SPRING-FORD AREA SCH DIST PA ,20030801,4.000,20180301,,,20100709,130500,20100714,10000.00,101.241,,,,,20100709,220236,1.00
2D0C1F34D4866A9D,S,81567LCF3,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.000,20120701,,,20100709,131200,20100714,35000.00,103.832,2.000,,,,20100709,220236,1.00
30189CC0F6EF13F6,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,131520,20100714,10000.00,101.584,4.669,,,,20100709,220236,1.00
770908E9DA381F30,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,122242,20100719,15000.00,88.932,5.750,,,,20100709,220236,1.00
8902C97552D3815D,P,751091DJ5,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20130401,,,20100709,131300,20100714,25000.00,107.511,1.179,,,,20100709,220236,1.00
B2059BE6E077C08D,S,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100709,131338,20100714,50000.00,116.868,1.050,,,,20100709,220236,1.00
86C5FCE3A473D8C1,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100709,131525,20100714,25000.00,114.731,,,,,20100709,220236,1.00
D22D1A5F64C1C017,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100709,131307,20100713,20000.00,102.250,,,,,20100709,220236,1.00
CBC02EA143E455DD,D,130624GM5,CALIFORNIA ST PRIN M-TIGRS 10%11/1/10 SER AH,19901116,0.000,20101101,,,20100709,131500,20100714,50000.00,99.644,,,,,20100709,220236,1.00
20CC0E493779D66B,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100709,131528,20100714,10000.00,102.500,4.108,,,,20100709,220236,1.00
618BFFF17C2C9AEB,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100709,131525,20100714,100000.00,100.000,4.999,,,,20100709,220236,1.00
6E088DF7DA5DBDC7,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,131522,20100714,50000.00,101.905,4.935,,,,20100709,220236,1.00
9EAE4ED826B5D9C9,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100709,131525,20100714,100000.00,98.125,,,,,20100709,220236,1.00
5479C1D0CCCB8404,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,131524,20100714,50000.00,101.505,,,,,20100709,220236,1.00
A0A3E12446C2ED72,D,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100709,131435,20100714,200000.00,100.815,,,,,20100709,220236,1.00
B2B86D4D85233C8F,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,131522,20100714,50000.00,101.505,,,,,20100709,220236,1.00
71DC50238B25F789,D,130795NB9,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20160201,,,20100709,131430,20100714,100000.00,100.890,,,,,20100709,220236,1.00
2DB711D7513AE897,D,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,130520,20100714,1MM+,100.000,,,,Y,20100709,220236,1.00
C77F9D9F8C692348,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100709,131518,20100714,20000.00,98.964,4.600,,,,20100709,220236,1.00
D56F5787C042F6D8,S,630721AL2,NAPOLEON OHIO SWR SYS REV ,19980701,4.750,20131201,,,20100709,131540,20100714,20000.00,101.226,1.501,,,,20100709,220236,1.00
67EFA10B77222A1E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,131542,20100714,5000.00,101.600,4.110,,,,20100709,220236,1.00
DA5706E6E2586FE2,P,914233HD6,UNIVERSITY CONN SER A,20020401,5.000,20110401,,,20100709,125100,20100714,250000.00,103.128,0.601,,,,20100709,220236,1.00
7E31408E845E5ADE,S,769326CT4,RIVERTON CITY UTAH FRANCHISE & REF,20100720,4.000,20131201,Y,,20100709,111500,20100720,315000.00,108.444,1.420,,,Y,20100709,220236,1.00
009C4881CCD9400D,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100709,131530,20100714,75000.00,104.047,0.512,,,,20100709,220236,1.00
3E76F8225271C486,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,Y,,20100709,131517,20100714,5000.00,108.153,2.500,,,,20100709,220236,1.00
23E6B1F3CD3BA89B,D,343136XC6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.250,20230701,,,20100709,131537,20100714,5000.00,100.250,,,,,20100709,220236,1.00
32F8B9AD2FA23637,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100709,131535,20100714,10000.00,105.847,3.301,,,,20100709,220236,1.00
292AC46DEF73544B,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,131249,20100714,750000.00,100.000,6.952,,,Y,20100709,220236,1.00
EFE91C592D5C4D01,S,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100709,131516,20100714,100000.00,103.993,6.450,,,,20100709,220236,1.00
5BC4357CE587BE1A,S,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,Y,,20100709,130522,20100714,1MM+,100.000,6.703,,,Y,20100709,220236,1.00
DB50004A299CC5B5,P,517138RX3,LARIMER CNTY COLO SCH DIST ,20001201,5.125,20191215,,,20100709,131423,20100714,75000.00,101.068,2.540,,,,20100709,220236,1.00
9FDFF4829D642975,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112935,20100715,500000.00,98.776,5.100,,,Y,20100709,220236,1.00
ACD2FB38DDDCB466,S,561824WN9,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.250,20130701,Y,,20100709,130700,20100729,310000.00,103.825,0.920,,,Y,20100709,220236,1.00
F7629AC556A9B865,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100709,131546,20100714,15000.00,102.970,4.030,,,,20100709,220236,1.00
8E0D17168F3D4660,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20100709,131505,20100714,5000.00,109.500,,P,,,20100709,220236,1.00
F1315BC8D2A12D05,P,219399ER9,CORNING N Y PUB IMPT,20040815,3.750,20160815,,,20100709,131553,20100714,40000.00,104.892,2.710,,,,20100709,220236,1.00
92033D125F4A5DF3,P,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20100709,131258,20100714,20000.00,116.580,2.290,,,,20100709,220236,1.00
F4478C35D337A075,P,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20100709,131258,20100714,20000.00,116.505,2.301,,,,20100709,220236,1.00
2AF2CB618BA91073,S,343136XC6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.250,20230701,,,20100709,131537,20100714,5000.00,101.941,3.882,,,,20100709,220236,1.00
C646FB7DCA0009A7,D,219399ER9,CORNING N Y PUB IMPT,20040815,3.750,20160815,,,20100709,131553,20100714,40000.00,105.392,,,,,20100709,220236,1.00
9E337862DC4AD7CA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100709,131553,20100714,225000.00,97.680,5.143,,,,20100709,220236,1.00
8140F9F789439ADE,P,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100709,130823,20100714,75000.00,93.377,4.892,,,,20100709,220236,1.00
4AD47A584F296E50,P,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20100709,131258,20100714,50000.00,116.580,2.290,,,,20100709,220236,1.00
86450CB0FB87F8CA,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100709,131400,20100714,100000.00,102.496,,,,,20100709,220236,1.00
AD3BE63212C58625,P,917746X38,UTICA N Y PUB IMPT,20040801,5.000,20180615,,,20100709,131600,20100714,10000.00,106.828,3.190,,,,20100709,220236,1.00
8A5270F60BF66E99,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,113238,20100715,1000000.00,99.393,5.300,,,Y,20100709,220236,1.00
E3C58AD4C22D4068,D,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20100709,131601,20100714,125000.00,103.421,,,,,20100709,220236,1.00
52FAB5F89C8EBE37,S,412882SP8,HARLINGEN TEX REF,20100701,2.000,20140215,Y,,20100709,131337,20100728,365000.00,101.547,1.550,,,,20100709,220236,1.00
8968E6920404CFAB,S,522426MP7,LEBANON CNTY PA ,20100810,3.000,20181015,Y,,20100709,131342,20100810,580000.00,100.236,2.950,,,,20100709,220236,1.00
C14880AA791B8060,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100709,131602,20100714,5000.00,92.963,5.523,,,,20100709,220236,1.00
892C1EFB5418D639,S,037892CD6,APPLE VALLEY MINN MULTIFAMILY REF-HSG-GNMA COLL-VILLA PJ-A ,19980730,5.250,20180801,,,20100709,131554,20100714,20000.00,99.750,5.288,,,,20100709,220236,1.00
2F4EB2F3CEF86B5E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,131614,20100714,15000.00,99.050,5.608,,,,20100709,220236,1.00
5AA957A4D11592D2,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,131615,20100714,10000.00,101.400,4.319,,,,20100709,220236,1.00
7819EC17569B6015,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,131607,20100714,80000.00,107.260,4.494,,,,20100709,220236,1.00
245E83CEA4C5FF46,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100709,131604,20100714,5000.00,107.460,2.800,,,,20100709,220236,1.00
D1034B21C790EF8F,S,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20100709,131600,20100714,125000.00,104.777,3.961,,,,20100709,220236,1.00
B1715C6DD67AD69D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,131600,20100714,30000.00,101.447,5.064,,,,20100709,220236,1.00
EDBB291BB5BCB8E4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,131624,20100714,15000.00,99.050,5.608,,,,20100709,220236,1.00
4EFDE72BC17871C6,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100709,131610,20100714,10000.00,115.475,3.467,,,,20100709,220236,1.00
003BC825E5D7F54A,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20100709,131614,20100714,25000.00,100.750,4.356,,,,20100709,220236,1.00
144D0E6A52C51E98,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,131616,20100714,15000.00,99.642,7.080,,,,20100709,220236,1.00
E32732A39C90D1D8,S,154686DM8,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.850,20220801,Y,,20100709,130000,20100722,250000.00,100.000,4.850,,,Y,20100709,220236,1.00
999FC1D20C35418A,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100709,131600,20100714,45000.00,117.498,4.305,,,,20100709,220236,1.00
C0A21F97C7A74876,S,13063AMC5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20140301,,,20100709,131622,20100714,10000.00,101.191,-3.509,,,,20100709,220236,1.00
4E077AF941D7F2FD,S,171312DK4,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.900,20270901,,,20100709,131625,20100714,25000.00,97.842,6.104,,,,20100709,220236,1.00
0D5CDD781791CB67,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,131624,20100714,50000.00,101.224,3.091,,,,20100709,220236,1.00
F3865908E9F7074A,D,13063AMC5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20140301,,,20100709,131622,20100714,10000.00,100.691,,,,,20100709,220236,1.00
895031651B31A6ED,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100709,131529,20100714,225000.00,96.259,,,,,20100709,220236,1.00
B62D2775BA2D0BB2,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100709,131527,20100714,225000.00,96.319,,,,,20100709,220236,1.00
343F2E5D63EE50F5,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,113443,20100715,500000.00,99.393,5.300,,,Y,20100709,220236,1.00
904DB9D30A037B8E,P,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100709,130823,20100714,75000.00,93.377,4.892,,,,20100709,220236,1.00
78CE244F2391DE23,D,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100709,130800,20100714,25000.00,101.000,,,,,20100709,220236,1.00
D68FDC517BC85B85,S,561824WM1,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.000,20120701,Y,,20100709,131200,20100729,520000.00,102.690,0.590,,,Y,20100709,220236,1.00
04A675D14294F203,D,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20100709,131629,20100714,15000.00,108.125,,,,,20100709,220236,1.00
1DF657BA49041204,S,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20100709,131622,20100714,15000.00,109.525,1.185,,,,20100709,220236,1.00
D66A55927ADE41F0,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100709,131635,20100714,30000.00,101.871,4.460,,,,20100709,220236,1.00
CB7766D8DE56E2F9,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100709,131107,20100714,20000.00,86.698,,,,,20100709,220236,1.00
6F203E89E5E7753F,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100709,131620,20100714,5000.00,99.842,4.762,,,,20100709,220236,1.00
998B03117A0F1C96,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100709,131637,20100729,15000.00,100.000,3.500,,,Y,20100709,220236,1.00
52517B9F539B2112,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100709,131637,20100729,25000.00,100.000,3.500,,,Y,20100709,220236,1.00
01D5FC6427BBDE1A,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,130150,20100714,500000.00,100.000,6.278,,,Y,20100709,220236,1.00
BDAAF187341C5C19,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100709,131607,20100714,50000.00,107.861,3.217,,,,20100709,220236,1.00
ED1C9A470BA0BB44,S,769326CU1,RIVERTON CITY UTAH FRANCHISE & REF,20100720,4.000,20141201,Y,,20100709,111500,20100720,325000.00,109.411,1.750,,,Y,20100709,220236,1.00
A37BD9C077B496A2,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100709,131613,20100714,5000.00,99.642,,,,,20100709,220236,1.00
BF1D0570861B3139,S,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20100709,131545,20100714,750000.00,115.379,1.510,,,,20100709,220236,1.00
2BE02D0D17A052FB,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100709,131647,20100714,75000.00,100.875,4.132,,,,20100709,220236,1.00
2819929C8B249B4A,D,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100709,131645,20100714,50000.00,100.435,,,,,20100709,220236,1.00
8D38F0F2B609A263,D,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20100709,130356,20100714,20000.00,99.040,,,,,20100709,220236,1.00
FD2C026DEB74DF0D,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100709,131647,20100714,75000.00,99.000,,,,,20100709,220236,1.00
B3208699946D343B,P,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20100709,131642,20100714,25000.00,103.921,2.230,,,,20100709,220236,1.00
BEA0B1C083B728F4,D,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100709,131645,20100714,30000.00,99.625,,,,,20100709,220236,1.00
86296B45EE177CB4,S,64988VDS9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100709,131652,20100719,60000.00,104.000,4.468,,,,20100709,220236,1.00
475D734E5FB1D21A,P,64971CXM1,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,4.125,20110701,,,20100709,131651,20100714,20000.00,101.894,2.129,,,,20100709,220236,1.00
2C20744B05D087ED,D,115117GM9,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.250,20111001,,,20100709,131356,20100714,500000.00,102.900,,S,,,20100709,220236,1.00
D44B73544B3E1351,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100709,131235,20100714,25000.00,109.970,,S,,,20100709,220236,1.00
F1BB5F6FA0BCFD04,D,517138RX3,LARIMER CNTY COLO SCH DIST ,20001201,5.125,20191215,,,20100709,131423,20100714,75000.00,101.135,,,,,20100709,220236,1.00
ADA081A867EE1518,D,713363EL9,PEPPER PIKE OHIO LTD TAX-STR IMPT,20080917,5.000,20241201,,,20100709,131515,20100714,290000.00,114.503,,S,,,20100709,220236,1.00
ABA226A8575BDA31,S,378286FP8,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,4.000,20130515,,,20100709,131200,20100714,25000.00,104.079,2.500,,,,20100709,220236,1.00
0C2D88C94A22FDAA,S,594712QZ7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20270815,,,20100709,131646,20100714,15000.00,100.000,4.000,,,,20100709,220236,1.00
38EBF4BD20F283D8,S,443730BT2,HUDSON CNTY N J IMPT AUTH N HUDSON REGL FIRE-A-NATL IBC,19991001,5.700,20230901,,,20100709,130900,20100714,20000.00,101.170,3.138,,,,20100709,220236,1.00
3EC1EEF6B9C35FB4,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100709,131651,20100714,25000.00,100.000,3.500,,,,20100709,220236,1.00
C30E20D16B3739F3,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100709,131651,20100714,50000.00,100.931,,,,,20100709,220236,1.00
A0984A2D5C07EEE3,P,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20100709,131652,20100714,100000.00,104.310,4.059,,,,20100709,220236,1.00
FAAE914DE21A7072,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100709,131651,20100714,50000.00,100.931,4.659,,,,20100709,220236,1.00
32EE1B79E75784A2,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,131657,20100714,200000.00,100.875,4.286,,,,20100709,220236,1.00
7846B0FE518F3F5F,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112751,20100715,1MM+,98.776,5.100,,,Y,20100709,220236,1.00
02A8AC6103AAB46C,S,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100709,131643,20100714,50000.00,101.935,3.709,,,,20100709,220236,1.00
AAE67BAB3ADEEBA7,D,93974AM84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20230101,,,20100709,131513,20100714,100000.00,103.324,,P,,,20100709,220236,1.00
B5164BB0C3957B8E,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100709,131649,20100714,20000.00,99.000,5.573,,,,20100709,220236,1.00
4313DF62EB588932,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,131707,20100714,20000.00,99.050,5.608,,,,20100709,220236,1.00
F831A182CC51A926,P,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20100709,131600,20100714,25000.00,100.000,4.999,,,,20100709,220236,1.00
17BE9B266AB8A77E,P,650028LS0,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20130315,,,20100709,131700,20100714,25000.00,105.814,1.760,,,,20100709,220236,1.00
7FAEB9C5F3002269,S,345648CL1,FOREST GROVE ORE REV TAXABLE-REF & CAMPUS IMPT-B,20050816,5.110,20120501,,,20100709,115000,20100716,55000.00,100.178,5.000,,,,20100709,220236,1.00
FA1580B1FC7FE858,D,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20100709,131658,20100714,25000.00,100.000,,,,,20100709,220236,1.00
2BB37D2BFBD92C7E,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100709,131704,20100714,90000.00,99.150,5.065,,,,20100709,220236,1.00
53DF9B8DA1CBD33C,D,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20100709,131658,20100714,25000.00,100.000,,,,,20100709,220236,1.00
C4839FDC43292042,P,115065QT4,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20160701,,,20100709,131651,20100714,50000.00,108.922,3.338,,,,20100709,220236,1.00
E1D172BBD034BCE1,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,131657,20100714,200000.00,99.000,,,,,20100709,220236,1.00
4C351982DCDC3D74,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100709,131700,20100714,10000.00,99.900,4.258,,,,20100709,220236,1.00
E86EBA6EA72FF34C,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100709,131659,20100729,10000.00,100.000,3.949,,,Y,20100709,220236,1.00
6D8CF5A0B7AEFE42,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,131707,20100714,5000.00,101.467,5.802,,,,20100709,220236,1.00
44738B595F5D711D,S,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100709,131653,20100714,20000.00,102.625,4.568,,,,20100709,220236,1.00
4E921425C5D54D8F,S,12677PDD0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20190201,,,20100709,131500,20100714,100000.00,105.294,3.100,,,,20100709,220236,1.00
CB5220C67C31E4BE,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100709,130955,20100714,15000.00,80.364,,S,,,20100709,220236,1.00
93ABEE5F1A3EABE3,S,483278MD6,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20040427,4.650,20290901,,,20100709,131719,20100714,10000.00,102.000,4.117,,,,20100709,220236,1.00
08B104B3F7B25B98,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,131712,20100714,10000.00,97.942,4.617,,,,20100709,220236,1.00
67C908D5C0F028DD,S,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20100709,131716,20100714,25000.00,103.788,4.127,,,,20100709,220236,1.00
ABA4157A3BAA8491,D,508804GJ4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20141201,,,20100709,130823,20100714,40000.00,90.353,,,,,20100709,220236,1.00
7D3BDBC44E4304EA,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,131714,20100714,5000.00,102.682,5.440,,,,20100709,220236,1.00
922C5DE7CE81A3FE,P,649902QT3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20150315,,,20100709,131711,20100714,25000.00,108.070,2.173,,,,20100709,220236,1.00
FAACC592F37946F6,P,795742AU9,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20161201,,,20100709,131710,20100714,1MM+,109.381,2.110,,,,20100709,220236,1.00
9E29B15309A8EEDE,S,836615DN1,SOUTH BEND IND SEW WKS REV ,20040901,3.000,20101201,,,20100709,131720,20100714,20000.00,100.852,0.752,,,,20100709,220236,1.00
37A0DCEACCF4B13E,S,777510BU1,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,2.750,20131201,Y,,20100709,131710,20100715,360000.00,101.127,2.400,,,,20100709,220236,1.00
23FF18A8D28B86AC,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100709,131716,20100714,200000.00,101.898,4.683,,,,20100709,220236,1.00
504A0ADA3C7FE4C0,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,131710,20100714,5000.00,101.307,,,,,20100709,220236,1.00
2B3F9DD92F43D2CA,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,131712,20100714,10000.00,96.022,,,,,20100709,220236,1.00
44EDDE1664E63919,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100709,131635,20100714,10000.00,100.194,,,,,20100709,220236,1.00
9B61C481AFBA4030,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,131652,20100714,250000.00,99.992,5.250,,,,20100709,220236,1.00
914531B0176A811A,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100709,131722,20100714,80000.00,61.336,4.966,,,,20100709,220236,1.00
722E3C52C35BFC25,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100709,131700,20100714,30000.00,103.002,5.327,,,,20100709,220236,1.00
7C4EED4CA3B80A73,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100709,131729,20100714,5000.00,103.250,6.295,,,,20100709,220236,1.00
7BFC180D92E64020,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100709,131718,20100714,10000.00,99.250,4.070,,,,20100709,220236,1.00
0395884141587B18,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100709,131728,20100714,85000.00,63.000,8.384,,,,20100709,220236,1.00
AA6C66F16AF2EB1D,D,48542ACR0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20141115,,,20100709,131656,20100714,100000.00,109.543,,S,,,20100709,220236,1.00
4930C4897309A201,S,507192GG1,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20190801,Y,,20100709,110000,20100804,250000.00,119.221,2.590,,,Y,20100709,220236,1.00
6F9CC48FC3092D8D,S,507192GG1,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20190801,Y,,20100709,110000,20100804,300000.00,119.221,2.590,,,Y,20100709,220236,1.00
94BCF91AF181AB71,P,213723ET2,COOK CNTY ILL SCH DIST NO 067 UNREFUNDED BAL-CAP APPREC-A,20020226,0.000,20211201,,,20100709,122615,20100714,20000.00,52.500,5.743,,,,20100709,220236,1.00
E9DBF24BE7A72C24,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,131443,20100715,1MM+,98.750,,,,,20100709,220236,1.00
0E4660F576BC03F8,D,213723ET2,COOK CNTY ILL SCH DIST NO 067 UNREFUNDED BAL-CAP APPREC-A,20020226,0.000,20211201,,,20100709,122615,20100714,20000.00,52.760,,,,,20100709,220236,1.00
B4A8A79760013F68,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100709,131724,20100714,80000.00,61.136,,,,,20100709,220236,1.00
A6B1026E0E8490C8,S,00037CQF0,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20120515,,,20100709,131736,20100714,50000.00,101.777,2.008,,,,20100709,220236,1.00
DFE6F4B633BED8A5,P,724500GA5,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.500,20140401,,,20100709,131400,20100714,25000.00,109.344,1.883,,,,20100709,220236,1.00
CAEEF98412FC7D85,D,00037CQF0,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20120515,,,20100709,131736,20100714,50000.00,101.402,,,,,20100709,220236,1.00
976CE6892AB708D1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,131740,20100714,10000.00,103.250,6.300,,,,20100709,220236,1.00
C7425E4C187FFB44,S,91412FPM3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20290515,,,20100709,131741,20100714,10000.00,101.500,4.181,,,,20100709,220236,1.00
FC47C145717AFD73,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100709,131742,20100803,15000.00,101.221,4.814,,,,20100709,220236,1.00
0ECA379A8447C523,S,0406633X2,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20110701,,,20100709,131733,20100714,50000.00,102.673,1.202,,,,20100709,220236,1.00
DBF037BA4305303A,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100709,131621,20100714,10000.00,100.444,,,,,20100709,220236,1.00
82F0A9C2FFB890FF,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100709,131735,20100714,25000.00,102.794,3.717,,,,20100709,220236,1.00
06D47CB56209742F,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,131712,20100714,25000.00,100.000,5.749,,,,20100709,220236,1.00
BEBBC06E3AFC93F6,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100709,131730,20100714,50000.00,97.193,5.200,,,,20100709,220236,1.00
42657AAC30E25F99,P,649903K59,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,3.000,20101001,,,20100709,131745,20100714,15000.00,99.500,5.319,,,,20100709,220236,1.00
2AA6EC4AE0F6630B,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100709,131700,20100714,25000.00,100.306,,,,,20100709,220236,1.00
3940075A8CB0618F,D,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20100709,131745,20100714,25000.00,113.218,,,,,20100709,220236,1.00
82704C663456687E,D,914437PX0,UNIVERSITY MASS BLDG AUTH REV REF-TAXABLE-SR-SER 2,20060420,5.470,20130501,,,20100709,131738,20100714,5000.00,107.010,,,,,20100709,220236,1.00
F976274575C4FAB8,D,412882SY9,HARLINGEN TEX CTFS OBLIG,20100701,3.000,20190215,Y,,20100709,131645,20100728,145000.00,99.178,,,,,20100709,220236,1.00
BA41FC2F59AEC044,S,914437PX0,UNIVERSITY MASS BLDG AUTH REV REF-TAXABLE-SR-SER 2,20060420,5.470,20130501,,,20100709,131738,20100714,5000.00,107.010,2.843,,,,20100709,220236,1.00
FEF5DA46E224841B,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,131500,20100714,100000.00,100.100,2.985,,,,20100709,220236,1.00
02CCE74DD71B1F67,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100709,131558,20100714,200000.00,99.750,,S,,,20100709,220236,1.00
B8EDE24F06B8DAAF,P,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100709,131752,20100714,1MM+,102.018,5.690,,,,20100709,220236,1.00
3078B0FFB5EED711,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100709,131749,20100714,25000.00,102.044,4.000,,,,20100709,220236,1.00
0ED3FCEFD0BBFEB2,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100709,131749,20100714,25000.00,100.169,,,,,20100709,220236,1.00
D3B880C504167B79,S,873884HF0,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,5.250,20290801,,,20100709,131756,20100714,15000.00,104.923,3.531,,,,20100709,220236,1.00
3410CD917F73DDCA,P,63165NR83,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20120115,,,20100709,131749,20100714,10000.00,101.369,2.318,,,,20100709,220236,1.00
1905BD5F46329F3B,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100709,131700,20100714,100000.00,100.250,,,,,20100709,220236,1.00
EF89460FA04ADDDF,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100709,131754,20100714,10000.00,106.776,6.192,,,,20100709,220236,1.00
CA806B63D26CA308,S,780869KL6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20200815,,,20100709,131733,20100714,20000.00,66.368,3.465,,,,20100709,220236,1.00
F86779CE32C93DD1,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100709,131754,20100714,10000.00,105.275,,,,,20100709,220236,1.00
A9B214D56888F8DA,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100709,131803,20100714,10000.00,104.600,1.291,,,,20100709,220236,1.00
4F3DF0C294D25675,D,780869KL6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20200815,,,20100709,131741,20100714,20000.00,66.368,,,,,20100709,220236,1.00
0B6F4A06F522A283,D,795742AU9,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20161201,,,20100709,131139,20100714,1MM+,109.516,,,,,20100709,220236,1.00
9020124592C8BDF5,D,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100709,131651,20100714,10000.00,106.532,,,,,20100709,220236,1.00
D2768BF1E91D2E09,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100709,131800,20100714,50000.00,100.750,2.426,,,,20100709,220236,1.00
235FE05208C280F0,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100709,131800,20100714,25000.00,100.750,2.426,,,,20100709,220236,1.00
2AE40F8F98252534,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100709,131800,20100714,25000.00,100.750,2.426,,,,20100709,220236,1.00
07CDBC61B441BF6F,D,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20100709,131737,20100714,25000.00,104.170,,,,,20100709,220236,1.00
B74526C4726949D9,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,131700,20100714,5000.00,100.807,,,,,20100709,220236,1.00
1C028CD3FA25C7A8,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100709,131715,20100714,10000.00,107.891,4.494,,,,20100709,220236,1.00
C969E5DAC0FF0C35,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,131747,20100714,25000.00,100.900,5.258,,,,20100709,220236,1.00
49C0BEC8AAA7BFF5,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100709,131748,20100714,10000.00,97.375,4.795,,,,20100709,220236,1.00
48F2A1A85EBA24D6,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100709,131749,20100714,90000.00,101.625,3.568,,,,20100709,220236,1.00
3B14866641DFEB76,P,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20100709,131737,20100714,25000.00,104.170,4.897,,,,20100709,220236,1.00
56B05D25A42B24CA,P,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20100709,131737,20100714,25000.00,99.410,5.172,,,,20100709,220236,1.00
53338707B9965EE6,D,795742AU9,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20161201,,,20100709,131707,20100714,1MM+,109.456,,,,,20100709,220236,1.00
1C8B11581DED30BC,S,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,Y,,20100709,130000,20100722,15000.00,100.000,3.500,,,Y,20100709,220236,1.00
399F957624F70EE4,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100709,131806,20100714,20000.00,99.600,4.281,,,,20100709,220236,1.00
891E26BBF93831FB,P,914440HR6,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20190501,,,20100709,131805,20100714,70000.00,111.405,3.327,,,,20100709,220236,1.00
F13D28F6B5F82590,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,131754,20100714,150000.00,107.099,3.476,,,,20100709,220236,1.00
FC1A6577A3C96608,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100709,131804,20100712,10000.00,100.000,,,,,20100709,220236,1.00
314997B408CCE873,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100709,131758,20100714,50000.00,102.250,4.470,,,,20100709,220236,1.00
39AC62E245B21282,P,603827HY5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20270101,,,20100709,131808,20100714,15000.00,100.926,4.767,,,,20100709,220236,1.00
892DB67DFAB6DFC9,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,131804,20100715,35000.00,101.250,5.213,,,,20100709,220236,1.00
D35D42F16E0C9CC8,S,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20100709,131809,20100714,10000.00,113.471,2.000,,,,20100709,220236,1.00
DF63FD3F22DA4FE6,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100709,131758,20100714,100000.00,101.379,-14.351,,,,20100709,220236,1.00
0207C482ED21137F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,131804,20100715,35000.00,100.250,,,,,20100709,220236,1.00
816F21813DF1781D,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100709,131810,20100714,5000.00,104.100,5.929,,,,20100709,220236,1.00
769F52C78170DDE8,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100709,131737,20100726,30000.00,101.000,2.884,,,,20100709,220236,1.00
7D3C97306B3A93F2,D,914440HR6,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20190501,,,20100709,131805,20100714,70000.00,112.380,,,,,20100709,220236,1.00
A1B1297CDD5058E8,D,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20100709,131714,20100714,25000.00,102.413,,,,,20100709,220236,1.00
7348D80BBC6C813E,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100709,131800,20100714,300000.00,104.039,4.472,,,,20100709,220236,1.00
7C0B110DF6071549,S,649656HD0,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20110201,,,20100709,131800,20100714,15000.00,99.516,0.889,,,,20100709,220236,1.00
F14977FE1D9E6179,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100709,130409,20100714,15000.00,100.000,4.500,,,,20100709,220236,1.00
415DC64D310F9985,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100709,131426,20100714,75000.00,78.126,,S,,,20100709,220236,1.00
CB6A8C673136A102,D,213723ET2,COOK CNTY ILL SCH DIST NO 067 UNREFUNDED BAL-CAP APPREC-A,20020226,0.000,20211201,,,20100709,130200,20100714,20000.00,53.000,,P,,,20100709,220236,1.00
454F2CE25401AD72,P,597749ZM5,MIDLAND TEX CTFS OBLIG,20070115,5.000,20170301,,,20100709,131659,20100714,15000.00,115.913,2.390,,,,20100709,220236,1.00
99ED990231F8FAC0,P,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20100709,131822,20100714,50000.00,106.639,4.096,,,,20100709,220236,1.00
DC88AB43FBEC236D,P,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20100709,131801,20100714,25000.00,112.718,3.320,,,,20100709,220236,1.00
498C77775534F30D,S,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20100709,131826,20100714,25000.00,107.438,3.696,,,,20100709,220236,1.00
D4D2C88B16EA76C3,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100709,131825,20100712,20000.00,100.000,,,,,20100709,220236,1.00
E8CE78A0EA4B680B,D,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20100709,131801,20100714,25000.00,112.718,,,,,20100709,220236,1.00
A7ECF07110EBA7FC,D,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20100709,131737,20100714,25000.00,99.410,,,,,20100709,220236,1.00
F309B11749C70916,S,597749ZM5,MIDLAND TEX CTFS OBLIG,20070115,5.000,20170301,,,20100709,131659,20100714,15000.00,115.913,2.390,,,,20100709,220236,1.00
D31E9ADA78F59C1B,P,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100709,131800,20100714,5000.00,91.000,5.690,,,,20100709,220236,1.00
356BC63348349418,S,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100709,131815,20100714,100000.00,111.260,2.146,,,,20100709,220236,1.00
E15B553DF5D1A2A9,D,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100709,131822,20100714,5000.00,91.000,,,,,20100709,220236,1.00
2EE946371212F91F,D,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100709,131822,20100714,5000.00,91.000,,,,,20100709,220236,1.00
10043A475F9364A0,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,131800,20100714,25000.00,106.044,4.011,,,,20100709,220236,1.00
650174546D3FB2DE,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100709,131800,20100714,50000.00,109.957,2.510,,,,20100709,220236,1.00
7B2B4E245E3571FA,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100709,131841,20100714,20000.00,96.750,5.212,,,,20100709,220236,1.00
C5B87EDEEFC7EC9F,P,792775NE4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20270201,,,20100709,131823,20100714,40000.00,103.064,4.025,,,,20100709,220236,1.00
E538038C0B2E27B1,P,709221HE8,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20141201,,,20100709,131821,20100714,2000.00,97.366,5.940,,,,20100709,220236,1.00
9C62B47C261A8C0F,D,792775NE4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20270201,,,20100709,131823,20100714,40000.00,103.227,,,,,20100709,220236,1.00
0095A65991F39B76,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100709,131840,20100714,25000.00,102.250,4.353,,,,20100709,220236,1.00
6AB134E915446430,P,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100709,131741,20100714,45000.00,96.761,4.834,,,,20100709,220236,1.00
37589173463FC353,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100709,131840,20100714,25000.00,100.375,,,,,20100709,220236,1.00
691DE424557216AB,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,131700,20100714,25000.00,99.677,,,,,20100709,220236,1.00
7C0CAAA087ABD9AC,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,131745,20100714,25000.00,99.927,,,,,20100709,220236,1.00
00A033A937532F96,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100709,131655,20100714,100000.00,102.599,,S,,,20100709,220236,1.00
4C8667F985873FE9,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100709,131842,20100714,35000.00,101.143,5.198,,,,20100709,220236,1.00
4282EE9EC072A729,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100709,131848,20100713,100000.00,101.440,,,,,20100709,220236,1.00
36DF29AFD5795292,S,892368DQ1,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.600,20101001,,,20100709,131800,20100714,5000.00,100.662,2.449,,,,20100709,220236,1.00
A90720856AC5858E,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,131853,20100714,15000.00,100.000,4.499,,,,20100709,220236,1.00
AC2A8F4075909DDA,D,74265LFJ2,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,4.750,20111001,,,20100709,131728,20100714,20000.00,99.800,,S,,,20100709,220236,1.00
A0FAAD4D5A117363,P,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100709,131800,20100714,25000.00,100.000,5.000,,,,20100709,220236,1.00
BEA5FB56D25A4CD6,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100709,131845,20100714,10000.00,100.896,,,,,20100709,220236,1.00
780C14CD399D517A,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,131547,20100713,100000.00,100.000,,,,,20100709,220236,1.00
37BA56CD95CACFB5,D,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100709,131624,20100714,100000.00,104.041,,P,,,20100709,220236,1.00
0C28B0FE7D5AF1B7,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100709,131900,20100714,50000.00,100.677,4.882,,,,20100709,220236,1.00
6BE830FFD874AEE8,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,131534,20100715,1MM+,98.700,7.133,,,,20100709,220236,1.00
2AEDC42520D7E1AB,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100709,131845,20100714,10000.00,101.897,3.992,,,,20100709,220236,1.00
26FC837E2851D4D7,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100709,131700,20100714,150000.00,116.287,3.150,,,,20100709,220236,1.00
901632D1459D23A0,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,131725,20100714,500000.00,91.866,5.200,,,,20100709,220236,1.00
2ECA6447E7ACC0CC,S,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100709,130000,20100722,50000.00,100.000,4.370,,,Y,20100709,220236,1.00
A3F17BEFF153BFEF,D,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100709,131856,20100714,1MM+,53.792,,P,,,20100709,220236,1.00
CF739E8D37A316CC,S,218111DA7,CORAOPOLIS PA REF,20100801,1.750,20140901,Y,,20100709,131851,20100811,50000.00,100.500,1.622,,,,20100709,220236,1.00
2328757E78FAC06E,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100709,131600,20100714,25000.00,102.056,3.668,,,,20100709,220236,1.00
27F648B9A6493F42,S,20774LQM0,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20210301,,,20100709,131649,20100714,100000.00,103.760,0.601,,,,20100709,220236,1.00
F8F2D78CA1263F6E,S,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100709,130000,20100722,25000.00,100.000,4.370,,,Y,20100709,220236,1.00
2407C89617376C81,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100709,131910,20100716,25000.00,101.000,4.141,,,,20100709,220236,1.00
2421A9FB97065D1C,D,218111DA7,CORAOPOLIS PA REF,20100801,1.750,20140901,Y,,20100709,131840,20100811,50000.00,100.000,,,,,20100709,220236,1.00
DFEC510D258D4A12,D,59334DDE1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-FGIC-FSA-CR,20070927,5.000,20241001,,,20100709,131700,20100714,40000.00,105.246,,,,,20100709,220236,1.00
73EFDA39C577430E,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100709,131858,20100714,10000.00,100.997,5.864,,,,20100709,220236,1.00
386FD9FD411875EA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100709,131910,20100714,5000.00,100.141,4.731,,,,20100709,220236,1.00
364AA2A16080F66C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,113403,20100715,1MM+,98.776,5.100,,,Y,20100709,220236,1.00
5B33E5C06829AC6D,P,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20100709,131910,20100714,10000.00,94.511,2.431,,,,20100709,220236,1.00
F23ECB31ECF9D5E1,S,40450RCU3,HACIENDA LA PUENTE CALIF UNI REF,20050616,5.000,20190801,,,20100709,131918,20100714,80000.00,113.394,3.277,,,,20100709,220236,1.00
2409AE770717C2C5,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100709,131922,20100714,500000.00,89.250,5.545,,,,20100709,220236,1.00
A3F3CCF1B54C5F70,P,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100709,131911,20100714,30000.00,108.275,3.633,,,,20100709,220236,1.00
89D76A6747517F90,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100709,131755,20100709,1MM+,100.000,0.000,,,,20100709,220236,1.00
8066EE528078DD8E,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100709,131855,20100709,1MM+,100.000,0.000,,,,20100709,220236,1.00
E4C0FD8A812372C4,D,40450RCU3,HACIENDA LA PUENTE CALIF UNI REF,20050616,5.000,20190801,,,20100709,131918,20100714,80000.00,111.893,,,,,20100709,220236,1.00
BA3790ECF5DE8254,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20100709,131825,20100714,25000.00,105.063,,,,,20100709,220236,1.00
C7B8E9A71C5CC928,S,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100709,131920,20100714,50000.00,105.158,1.701,,,,20100709,220236,1.00
A6600E4629F81BC8,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100709,131928,20100714,1MM+,102.350,5.645,,,,20100709,220236,1.00
A1DE86C7D567D1D5,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112839,20100715,1MM+,98.776,5.100,,,Y,20100709,220236,1.00
4D17C6A993160BB7,D,106025FT1,BRAZORIA CNTY TEX REF,20080701,3.250,20100901,,,20100709,131700,20100714,50000.00,100.291,,,,,20100709,220236,1.00
4E88C09E284D7721,D,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100709,131400,20100714,400000.00,106.355,,,,,20100709,220236,1.00
578EBE717F818C16,P,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20100709,131850,20100714,10000.00,96.520,4.612,,,,20100709,220236,1.00
59BFB2F09F64B9B4,S,503462RZ8,LA JOYA TEX INDPT SCH DIST REF,20100601,2.000,20120215,,,20100709,131933,20100714,25000.00,101.966,0.751,,,,20100709,220236,1.00
CBAEB96BBB3AA77B,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,131939,20100714,15000.00,100.977,4.625,,,,20100709,220236,1.00
D9DDDA4858F6F6C5,P,927396M73,VINELAND N J ,20070601,4.125,20190601,,,20100709,131933,20100714,40000.00,105.902,3.163,,,,20100709,220236,1.00
281AFFA205B01BD7,D,503462RZ8,LA JOYA TEX INDPT SCH DIST REF,20100601,2.000,20120215,,,20100709,131700,20100714,25000.00,101.966,,,,,20100709,220236,1.00
3C4657053D92F7A0,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100709,131855,20100714,10000.00,94.514,5.080,,,,20100709,220236,1.00
6960722AE880C9DE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,131902,20100726,30000.00,100.000,5.250,,,,20100709,220236,1.00
66BEFA16ACFB4BC6,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,131934,20100714,100000.00,107.099,3.476,,,,20100709,220236,1.00
59503C86A5F81750,S,914233SB8,UNIVERSITY CONN SER A,20090416,4.000,20220215,,,20100709,131927,20100714,50000.00,106.348,3.150,,,,20100709,220236,1.00
12EE80D93F0830DC,P,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20100709,131930,20100714,20000.00,104.227,2.859,,,,20100709,220236,1.00
F509E5198DDEE991,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100709,131900,20100714,15000.00,103.140,4.170,,,,20100709,220236,1.00
D935FDF477AFDE73,P,966769BZ3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.750,20310601,,,20100709,131800,20100714,50000.00,109.234,1.290,,,,20100709,220236,1.00
81066B4A68F20E2A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,113321,20100715,1MM+,98.776,5.100,,,Y,20100709,220236,1.00
48F028491467E5A3,P,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100709,131935,20100714,10000.00,112.500,-15.349,,,,20100709,220236,1.00
CE3FF6240A272212,S,645916PQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-FALCON SAFETY PRODUCTS PJ,20020618,,20201201,,,20100709,131333,20100713,1MM+,100.000,0.250,,,,20100709,220236,1.00
B98AF0C6F6E24862,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100709,131946,20100714,10000.00,97.000,5.214,,,,20100709,220236,1.00
CA3574AA17ECFB64,S,13068HB45,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.125,20111101,,,20100709,131905,20100714,50000.00,101.248,1.502,,,,20100709,220236,1.00
326554E8445C1F05,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100709,131345,20100714,100000.00,100.700,3.762,,,,20100709,220236,1.00
E46AE28FAB1A7BF8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100709,131946,20100714,10000.00,101.138,4.600,,,,20100709,220236,1.00
A8E513501C48F81B,P,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100709,131943,20100714,5000.00,112.500,-15.349,,,,20100709,220236,1.00
2AF044210102912F,D,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20100709,131909,20100714,10000.00,94.761,,P,,,20100709,220236,1.00
447B615A9B466760,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100709,131959,20100714,5000.00,106.196,4.929,,,,20100709,220236,1.00
78E4754511B22F04,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,132000,20100714,5000.00,99.050,5.608,,,,20100709,220236,1.00
FA14A2C64F168C3C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,131857,20100714,500000.00,92.150,5.174,,,,20100709,220236,1.00
2A74262C07AC872D,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100709,131943,20100722,100000.00,95.370,5.343,,,,20100709,220236,1.00
3EDA0B92DFD02406,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100709,131811,20100714,100000.00,102.404,,P,,,20100709,220236,1.00
A2B55178812AE155,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100709,131800,20100714,200000.00,44.786,,S,,,20100709,220236,1.00
FD8B9A722928149D,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100709,131808,20100714,100000.00,36.524,,S,,,20100709,220236,1.00
670D65040C52DA14,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,131946,20100714,10000.00,101.367,5.169,,,,20100709,220236,1.00
3374D2A30EC9E5C8,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100709,131956,20100714,30000.00,108.275,,P,,,20100709,220236,1.00
28CF1217529C24F5,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100709,132010,20100714,30000.00,95.250,4.917,,,,20100709,220236,1.00
2A9FB88DC53253EC,S,454624VS3,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.375,20230601,,,20100709,132000,20100714,15000.00,103.535,3.850,,,,20100709,220236,1.00
D5F1BE558030ED46,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,132002,20100714,10000.00,96.100,7.351,,,,20100709,220236,1.00
A698B62D7D139887,D,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100709,131956,20100714,1000000.00,53.842,,S,,,20100709,220236,1.00
7C7F7D230FE62119,P,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20100709,132014,20100714,10000.00,103.091,1.993,,,,20100709,220236,1.00
38BEFD84D7747A90,P,914692YR3,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.625,20240601,,,20100709,132009,20100714,100000.00,99.580,5.668,,,,20100709,220236,1.00
CACC77123BEED552,S,432845EA9,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.100,20221201,,,20100709,131900,20100714,10000.00,104.313,3.220,,,,20100709,220236,1.00
A0B6EC7A84130D27,S,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,,,20100709,132009,20100714,15000.00,104.375,4.449,,,,20100709,220236,1.00
C06EB9E5A2F2AEFB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,131929,20100714,10000.00,102.750,4.062,,,,20100709,220236,1.00
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CC49D4F1407C1992,D,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,,,20100709,132009,20100714,15000.00,102.500,,,,,20100709,220236,1.00
3B0A7EBDD3E3F5A2,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100709,132018,20100714,10000.00,108.189,3.964,,,,20100709,220236,1.00
64E4F37EB5964D3C,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,131946,20100716,5000.00,88.932,5.750,,,,20100709,220236,1.00
77B9D5F3BE73D045,P,509084DW6,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20101201,,,20100709,131821,20100714,25000.00,100.000,3.981,,,,20100709,220236,1.00
E7B2780F2E9EB937,P,702766DF0,PASSAIC CNTY N J UTILS AUTH REF,20080220,3.500,20160301,,,20100709,132020,20100714,25000.00,102.725,2.970,,,,20100709,220236,1.00
F4465540BBA84350,S,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100709,132021,20100714,20000.00,108.160,3.127,,,,20100709,220236,1.00
FA4CD300C70A2B4F,D,93974AM84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20230101,,,20100709,131633,20100714,100000.00,103.399,,S,,,20100709,220236,1.00
BD2691ECC2BF6012,D,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100709,131909,20100714,100000.00,104.101,,S,,,20100709,220236,1.00
CD36750180AD4C22,S,48542KNN5,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,5.000,20170601,,,20100709,132020,20100714,100000.00,114.014,2.750,,,,20100709,220236,1.00
1A4CD1A98BA89687,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100709,132000,20100714,25000.00,95.023,5.366,,,,20100709,220236,1.00
F3E9190655E81B4F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,132023,20100714,5000.00,103.250,6.300,,,,20100709,220236,1.00
660BC70A20CFAD97,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100709,132024,20100714,5000.00,102.674,4.422,,,,20100709,220236,1.00
B21FFBFB22BA9593,D,702766DF0,PASSAIC CNTY N J UTILS AUTH REF,20080220,3.500,20160301,,,20100709,132020,20100714,25000.00,103.225,,,,,20100709,220236,1.00
586A22E9F62B3891,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100709,132021,20100714,20000.00,107.090,,,,,20100709,220236,1.00
077CD0715FACA3CC,S,207742UG0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.500,20120701,,,20100709,131924,20100714,5000.00,100.000,6.323,,,,20100709,220236,1.00
8585D3A213FA9837,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100709,131933,20100714,10000.00,110.291,4.133,,,,20100709,220236,1.00
68F5D0723344C7C5,S,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20100709,131733,20100709,25000.00,98.782,1.001,,,,20100709,220236,1.00
B2C5A844B583FBF2,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100709,132008,20100714,25000.00,97.375,4.795,,,,20100709,220236,1.00
B575A20A39135193,P,587673AP9,MERCED CNTY CALIF REGL WASTE ,20070725,4.400,20220601,,,20100709,131900,20100714,50000.00,90.870,5.454,,,,20100709,220236,1.00
2731ED8A2ED53D22,D,48542KNN5,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,5.000,20170601,,,20100709,131506,20100714,100000.00,114.014,,,,,20100709,220236,1.00
CD57D4B5F56668DC,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100709,131915,20100714,20000.00,100.000,4.749,,,,20100709,220236,1.00
3F29482DFD062D75,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100709,132025,20100714,50000.00,106.516,2.790,,,,20100709,220236,1.00
1CBE149EC8F68267,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,125400,20100715,15000.00,101.692,4.900,,,,20100709,220236,1.00
CC98FE35F8964F68,S,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20100709,132029,20100714,100000.00,103.897,4.403,,,,20100709,220236,1.00
B211601B97D3575D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,132032,20100714,35000.00,100.000,5.250,,,,20100709,220236,1.00
3AA8806D1934F592,D,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100709,131420,20100714,500000.00,111.855,,,,,20100709,220236,1.00
9AA5C394D3A63783,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,131946,20100714,10000.00,99.267,,,,,20100709,220236,1.00
A8A338AF0A78EF76,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100709,112723,20100714,100000.00,95.517,,,,,20100709,220236,1.00
A919E88AA71C7331,D,751622CS8,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,4.500,20230201,,,20100709,131958,20100714,125000.00,100.185,,,,,20100709,220236,1.00
CB3B054DB2220529,S,63877NDB0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20200801,,,20100709,132035,20100714,110000.00,102.375,3.729,,,,20100709,220236,1.00
41F8BDA3F13C6D9B,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100709,132035,20100714,15000.00,99.577,5.028,,,,20100709,220236,1.00
B709B56C81B82C46,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100709,131900,20100722,25000.00,99.000,,,,,20100709,220236,1.00
57F0DD1332EFBE86,D,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20100709,132037,20100714,100000.00,101.606,,,,,20100709,220236,1.00
E3678A83446E7F95,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100709,132035,20100714,15000.00,97.625,,,,,20100709,220236,1.00
313109D751B8EF04,S,378352LN6,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20260701,,,20100709,131300,20100714,25000.00,103.684,3.748,,,,20100709,220236,1.00
08C736AA45091281,P,037892CD6,APPLE VALLEY MINN MULTIFAMILY REF-HSG-GNMA COLL-VILLA PJ-A ,19980730,5.250,20180801,,,20100709,131554,20100714,20000.00,99.000,5.404,,,,20100709,220236,1.00
58AE58FF21EE54EC,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100709,132013,20100714,15000.00,100.000,5.742,,,,20100709,220236,1.00
7F2FF9059BB28EAA,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100709,132046,20100714,40000.00,99.500,5.793,,,,20100709,220236,1.00
E4DD460952A0C822,S,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100709,132051,20100714,5000.00,109.455,1.851,,,,20100709,220236,1.00
2A662E9627C60627,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100709,132051,20100714,10000.00,108.735,1.823,,,,20100709,220236,1.00
E3A868211AAD55A0,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100709,131958,20100714,15000.00,101.750,4.692,,,,20100709,220236,1.00
086A209295DF5319,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100709,132053,20100716,15000.00,99.328,5.050,,,,20100709,220236,1.00
F7E18AED7E2CCE6A,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100709,132000,20100714,5000.00,95.023,5.366,,,,20100709,220236,1.00
3FB63FB0E585E2FE,D,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100709,131953,20100714,285000.00,99.000,,,,,20100709,220236,1.00
533BEC1BA89870EA,D,603827HY5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20270101,,,20100709,131808,20100714,15000.00,101.193,,,,,20100709,220236,1.00
8F39ADC5BD4023B2,S,95921RAN6,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20180901,,,20100709,132000,20100714,5000.00,97.286,4.400,,,,20100709,220236,1.00
7828364BC3D4C96A,S,544587KT4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20140101,,,20100709,132054,20100714,200000.00,110.283,1.917,,,,20100709,220236,1.00
082524B5A30B95C8,D,95921RAN6,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20180901,,,20100709,132052,20100714,5000.00,97.285,,,,,20100709,220236,1.00
1C178913A8D39F12,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100709,132054,20100714,100000.00,99.000,5.573,,,,20100709,220236,1.00
8AFA1FBD9AB32DE1,D,95921RAN6,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20180901,,,20100709,132044,20100714,5000.00,97.285,,,,,20100709,220236,1.00
C68E142A70EB63C7,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100709,132106,20100714,10000.00,99.990,5.000,,,,20100709,220236,1.00
5A13B7A4D7A52ED3,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,,,20100709,132100,20100714,20000.00,99.950,4.506,,,,20100709,220236,1.00
3CAC00A856CEC315,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,132055,20100714,200000.00,107.099,3.476,,,,20100709,220236,1.00
32C953D35A9E8FA3,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100709,132038,20100714,100000.00,92.762,4.992,,,,20100709,220236,1.00
1951E8B4AC84A65A,S,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100709,132102,20100714,25000.00,106.405,3.500,,,,20100709,220236,1.00
B8426CDD7227382C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,132110,20100714,10000.00,99.050,5.608,,,,20100709,220236,1.00
F59AA37775ECFCF0,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100709,132044,20100714,20000.00,107.090,,,,,20100709,220236,1.00
A0993F55D05CC65D,D,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100709,132019,20100714,60000.00,102.269,,S,,,20100709,220236,1.00
333DBAEA6A608FD9,S,646065LN0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20270701,,,20100709,132101,20100714,15000.00,100.000,5.000,,,,20100709,220236,1.00
2AB29640472B5666,S,45200FY37,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,4.250,20170215,,,20100709,132056,20100714,15000.00,101.432,4.000,,,,20100709,220236,1.00
5D0A7E3062FAAC17,S,97705LSL2,WISCONSIN ST SER A,20080430,5.000,20220501,,,20100709,132107,20100714,100000.00,114.898,2.855,,,,20100709,220236,1.00
5C6F5C0E8FBF4002,D,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,,,20100709,132100,20100714,20000.00,99.750,,,,,20100709,220236,1.00
F0DE7775AB78B8E0,D,97705LSL2,WISCONSIN ST SER A,20080430,5.000,20220501,,,20100709,132107,20100714,100000.00,113.200,,,,,20100709,220236,1.00
E036740AFDBCF132,P,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100709,132109,20100714,10000.00,81.500,4.496,,,,20100709,220236,1.00
5F5575EE7B3ABE41,S,365653GY4,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.500,20191201,,,20100709,132109,20100714,10000.00,108.648,3.000,,,,20100709,220236,1.00
9ADEF3FCDAFDFF33,S,375895EN5,GILMER TEX WTRWKS & SWR SYS REF,19980601,4.800,20140701,,,20100709,132014,20100714,25000.00,101.000,-9.314,,,,20100709,220236,1.00
AA62FC1E11DC7A1B,D,97705LSL2,WISCONSIN ST SER A,20080430,5.000,20220501,,,20100709,132012,20100714,100000.00,112.858,,,,,20100709,220236,1.00
5F3FDC04A4FAFCC1,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100709,132103,20100714,40000.00,95.521,4.559,,,,20100709,220236,1.00
FECF87D337530EC0,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100709,132000,20100714,50000.00,95.958,5.135,,,,20100709,220236,1.00
B5F8AAA107E0AE51,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100709,132000,20100714,10000.00,101.194,4.965,,,,20100709,220236,1.00
EFDFF71F8D45E8BC,S,154686DM8,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.850,20220801,Y,,20100709,130000,20100722,130000.00,100.000,4.850,,,Y,20100709,220236,1.00
12ECA4EB46DFF38C,D,97705LSL2,WISCONSIN ST SER A,20080430,5.000,20220501,,,20100709,132010,20100714,100000.00,112.918,,,,,20100709,220236,1.00
9BB761F6003B3C27,D,927781RB2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20190201,,,20100709,131352,20100714,100000.00,109.942,,S,,,20100709,220237,1.00
6F470FB66712B48B,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100709,132023,20100714,50000.00,107.669,,,,,20100709,220237,1.00
A9BC283EDA87ED36,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100709,132118,20100714,25000.00,100.000,5.099,,,,20100709,220237,1.00
9EA7C8D909381776,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100709,132112,20100714,10000.00,103.755,6.719,,,,20100709,220237,1.00
80C3C26F68DE10B1,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100709,132114,20100729,30000.00,101.250,4.089,,,,20100709,220237,1.00
E08CB74CEA9432D3,S,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,Y,,20100709,132115,20100723,200000.00,100.700,4.039,,,,20100709,220237,1.00
6781C26948EB4861,P,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100709,131906,20100714,1MM+,53.692,4.062,,,,20100709,220237,1.00
B9D82E0C110330EF,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100709,132100,20100714,15000.00,99.772,5.017,,,,20100709,220237,1.00
07462C22886057BE,P,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100709,131949,20100714,500000.00,92.153,5.590,,,,20100709,220237,1.00
F4288174C3A19DA1,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100709,132048,20100714,10000.00,103.250,6.165,,,,20100709,220237,1.00
E97A26989BDE5D83,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,131657,20100720,100000.00,102.102,1.560,,,,20100709,220237,1.00
DB0476500FAB2662,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,131949,20100720,590000.00,102.978,1.970,,,,20100709,220237,1.00
EF74902DBD8326E3,D,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100709,132006,20100714,95000.00,98.810,,S,,,20100709,220237,1.00
E27FBCAA2467427C,D,070307HT3,BASTROP CNTY TEX CTFS OBLIG,20030601,3.200,20150601,,,20100709,131903,20100716,100000.00,105.101,,P,,,20100709,220237,1.00
52A379E4FFDCEB35,S,793323GL4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20221001,,,20100709,132123,20100714,5000.00,100.750,4.047,,,,20100709,220237,1.00
B1146B2470FE19AE,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,132131,20100714,20000.00,99.996,4.125,,,,20100709,220237,1.00
915A23C44089E8C9,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100709,132108,20100729,50000.00,101.395,4.819,,,,20100709,220237,1.00
2A72D3B7ADC7E6CD,S,627358CS1,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.200,20200101,,,20100709,131949,20100727,25000.00,100.000,5.181,,,,20100709,220237,1.00
B06CE26F7E45F638,S,690190BU6,OVERBROOK KANS REF & IMPT,20100727,1.750,20120901,Y,,20100709,131823,20100727,60000.00,100.000,1.750,,,,20100709,220237,1.00
94F3B938FF9396E3,S,690190BW2,OVERBROOK KANS REF & IMPT,20100727,2.250,20140901,Y,,20100709,131904,20100727,15000.00,100.000,2.250,,,,20100709,220237,1.00
C57705718350FFAB,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,132131,20100713,20000.00,98.121,,,,,20100709,220237,1.00
DC0EA85BE300A07F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,132052,20100714,20000.00,102.250,4.963,,,,20100709,220237,1.00
82712BCD609460F5,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100709,132108,20100729,50000.00,100.995,,,,,20100709,220237,1.00
7F691738BC97D914,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100709,132108,20100729,50000.00,100.995,,,,,20100709,220237,1.00
ABA851EBB4C431C7,P,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20100709,132100,20100714,10000.00,97.500,6.814,,,,20100709,220237,1.00
58D7B9AE145BF8D5,P,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20100709,132054,20100714,25000.00,112.850,3.079,,,,20100709,220237,1.00
793A77CCA1E77DAA,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100709,132054,20100714,20000.00,101.490,4.770,,,,20100709,220237,1.00
2A6B1575B594ED01,D,3641904U9,GALVESTON CNTY TEX REF,20040801,4.000,20110201,,,20100709,131900,20100714,50000.00,101.674,,,,,20100709,220237,1.00
0F87A8AF21493D6F,D,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20100709,132054,20100714,25000.00,112.850,,,,,20100709,220237,1.00
AFADB6AE440E1296,D,621209FR1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20120801,,,20100709,132036,20100714,25000.00,105.224,,,,,20100709,220237,1.00
CE1E48725B772C08,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100709,132141,20100714,35000.00,79.500,4.561,,,,20100709,220237,1.00
0A2BF6E5F9B0F1ED,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100709,132140,20100714,30000.00,110.172,2.838,,,,20100709,220237,1.00
358A8D01309326FC,S,798330AT3,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.100,20210201,,,20100709,132122,20100714,15000.00,100.303,3.973,,,,20100709,220237,1.00
EE03B957436FD481,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100709,132135,20100714,20000.00,102.340,3.863,,,,20100709,220237,1.00
90F2458FD8945DD6,S,058508AR3,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20210701,,,20100709,132110,20100714,10000.00,108.699,3.249,,,,20100709,220237,1.00
6365A3CCDCB8C258,S,79765RSB6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20231101,,,20100709,132140,20100714,35000.00,114.127,3.300,,,,20100709,220237,1.00
9BF7EFEFC2BC17FB,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100709,132135,20100714,20000.00,102.115,,,,,20100709,220237,1.00
7CB745860A9FA480,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100709,132141,20100714,20000.00,105.982,4.030,,,,20100709,220237,1.00
E6A78D4439E05081,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100709,132054,20100714,20000.00,101.490,,,,,20100709,220237,1.00
5B92AC1EC7B7AAFF,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100709,132144,20100714,25000.00,113.113,3.102,,,,20100709,220237,1.00
A5DC948FFAAAFEA7,D,79765RSB6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20231101,,,20100709,132140,20100714,35000.00,112.252,,,,,20100709,220237,1.00
A8A70B56DA780F2A,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100709,132141,20100714,20000.00,103.981,,,,,20100709,220237,1.00
7922D00D4CF2FEF4,D,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100709,131953,20100714,285000.00,98.940,,,,,20100709,220237,1.00
1A78FD3921FF884B,S,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20100709,132146,20100714,10000.00,107.250,3.850,,,,20100709,220237,1.00
D5773431606D6B40,S,210295CV1,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,3.825,20150601,Y,,20100709,131914,20100714,540000.00,100.000,3.824,,,Y,20100709,220237,1.00
A5A00E5EB356303A,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100709,132126,20100714,20000.00,107.400,1.584,,,,20100709,220237,1.00
8C616EA0D0EE281E,S,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,Y,,20100709,131532,20100714,150000.00,100.000,4.534,,,Y,20100709,220237,1.00
EE7B3DC8D35737BB,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100709,132140,20100714,20000.00,65.809,5.800,,,,20100709,220237,1.00
DC53AFA7EECB917D,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100709,132039,20100714,1MM+,100.000,6.853,,,Y,20100709,220237,1.00
3C5C33C9F854FF81,D,935333FX7,WARREN MICH BLDG AUTH REF,20050801,4.200,20191101,,,20100709,132148,20100714,25000.00,101.989,,,,,20100709,220237,1.00
B12E6871E2D8EC73,P,935333FX7,WARREN MICH BLDG AUTH REF,20050801,4.200,20191101,,,20100709,132148,20100714,25000.00,101.489,3.715,,,,20100709,220237,1.00
25AF47460861220A,P,738289EB9,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,3.500,20101101,,,20100709,132102,20100714,50000.00,100.091,3.168,,,,20100709,220237,1.00
6C8BEFA43EEC5A13,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,132144,20100714,15000.00,104.500,,,,,20100709,220237,1.00
09E7D700928D216D,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,132149,20100714,100000.00,107.099,3.476,,,,20100709,220237,1.00
9E29BAEE0DAD0566,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,131333,20100716,15000.00,103.250,6.300,,,,20100709,220237,1.00
7D16D3EA767F1307,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100709,132151,20100714,20000.00,100.000,4.999,,,,20100709,220237,1.00
AE4728562B960AB7,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100709,132145,20100721,20000.00,83.362,6.934,,,,20100709,220237,1.00
12BDD2F2211215E9,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100709,131754,20100714,1MM+,101.268,4.700,,,,20100709,220237,1.00
0C457A882858DD7A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,132144,20100714,15000.00,104.500,7.290,,,,20100709,220237,1.00
E59105BB3CFC99FD,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100709,132201,20100714,25000.00,111.613,,,,,20100709,220237,1.00
1C94D1F1D90E292C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,132127,20100714,25000.00,102.000,4.994,,,,20100709,220237,1.00
B0FDE09E600EF2D5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,132206,20100714,10000.00,103.250,6.300,,,,20100709,220237,1.00
55B0BCB71A2D6FF8,S,621209FR1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20120801,,,20100709,132037,20100714,25000.00,105.349,1.100,,,,20100709,220237,1.00
F185FA0FDD45DB93,D,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20100709,131900,20100714,570000.00,21.178,,,,,20100709,220237,1.00
0C8A8B6F3F352246,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20100709,132036,20100714,5000.00,110.500,,S,,,20100709,220237,1.00
1DA65CE684B279E8,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100709,132200,20100714,15000.00,95.000,5.518,,,,20100709,220237,1.00
EC175D11CE1A4459,P,59465E2R3,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OB-A-ACA-CBI,19980901,5.250,20230815,,,20100709,132200,20100714,15000.00,92.761,6.058,,,,20100709,220237,1.00
A8F08D2B9E3963B3,P,79875EJE6,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.100,20160801,,,20100709,132200,20100714,100000.00,101.085,3.897,,,,20100709,220237,1.00
7882174050E31BF2,D,798330AT3,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.100,20210201,,,20100709,132000,20100714,15000.00,100.203,,,,,20100709,220237,1.00
FE60F4489AB0D655,P,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20100709,132208,20100714,100000.00,98.875,4.718,,,,20100709,220237,1.00
F0B9CB015C01812A,S,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100709,132214,20100714,50000.00,53.424,4.801,,,,20100709,220237,1.00
ED8DEB92A9C1F1F8,S,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100709,132207,20100714,10000.00,107.660,3.300,,,,20100709,220237,1.00
6349525777E4FBA6,S,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100709,132216,20100714,25000.00,103.415,0.501,,,,20100709,220237,1.00
F7E0AFF1E5C3F960,S,375895EN5,GILMER TEX WTRWKS & SWR SYS REF,19980601,4.800,20140701,,,20100709,132219,20100714,30000.00,101.000,-9.314,,,,20100709,220237,1.00
934F4FF58BA6F713,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100709,132217,20100714,10000.00,102.000,3.151,,,,20100709,220237,1.00
51C26C9F1C5FF8E2,P,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20100709,132208,20100714,100000.00,101.970,4.918,,,,20100709,220237,1.00
E9F4C99D25EE7627,S,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100709,132204,20100722,150000.00,100.000,4.370,,,Y,20100709,220237,1.00
0BF28D491176C13B,D,253350CF7,DICKINSON TEX CTFS OBLIG,20070515,3.950,20210301,,,20100709,131952,20100716,370000.00,102.620,,P,,,20100709,220237,1.00
2DDBC99CDAB1D7D6,D,74265LFJ2,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,4.750,20111001,,,20100709,132048,20100714,20000.00,98.800,,P,,,20100709,220237,1.00
D8D7BCF385C891EF,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100709,132217,20100714,10000.00,100.500,,,,,20100709,220237,1.00
E7AB0FC8B749F1AB,D,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100709,132056,20100714,500000.00,107.174,,,,,20100709,220237,1.00
BF6B896014577A60,D,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100709,130000,20100722,150000.00,100.000,,,,Y,20100709,220237,1.00
09BD8D60055A365F,D,606301KV0,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20191201,Y,,20100709,132132,20100727,1MM+,120.253,,P,,,20100709,220237,1.00
CB5D009C337CE924,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100709,132200,20100714,50000.00,101.181,4.697,,,,20100709,220237,1.00
39ABFC76680145B8,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,132150,20100714,50000.00,104.842,3.947,,,,20100709,220237,1.00
32C3D20E07A57BAD,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100709,132155,20100714,25000.00,99.998,4.250,,,,20100709,220237,1.00
F77FA4FBAC6BAD3C,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,131959,20100714,1000000.00,100.000,6.278,,,Y,20100709,220237,1.00
38DA34DA034FD8E4,S,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20100709,132218,20100714,25000.00,113.871,3.400,,,,20100709,220237,1.00
0A56968F77203F0A,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100709,132216,20100714,10000.00,105.688,4.154,,,,20100709,220237,1.00
AA632CD66EF24CFF,D,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20100709,132221,20100714,25000.00,113.871,,,,,20100709,220237,1.00
9B30B19CC105F362,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100709,132217,20100714,100000.00,107.655,3.604,,,,20100709,220237,1.00
313F9B7912B90BBD,P,597749ZM5,MIDLAND TEX CTFS OBLIG,20070115,5.000,20170301,,,20100709,131758,20100714,35000.00,115.870,2.397,,,,20100709,220237,1.00
328DD0194C7B9585,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,132152,20100714,200000.00,119.246,2.790,,,,20100709,220237,1.00
55C448AD22DAC166,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100709,132221,20100714,10000.00,97.625,5.163,,,,20100709,220237,1.00
88DCC85E70D6880C,S,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20100709,132227,20100714,10000.00,100.625,4.127,,,,20100709,220237,1.00
F10F84BBC03F7CD2,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100709,132046,20100714,325000.00,107.409,1.650,,,,20100709,220237,1.00
3782CB9EE0BF983F,D,412882SY9,HARLINGEN TEX CTFS OBLIG,20100701,3.000,20190215,Y,,20100709,132200,20100728,145000.00,99.118,,,,,20100709,220237,1.00
01ED96A8FF70D3EB,S,60534RXX2,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20170801,Y,,20100709,110100,20100720,40000.00,112.389,3.030,,,,20100709,220237,1.00
6637A6FE33287FFD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,132241,20100714,10000.00,103.250,6.300,,,,20100709,220237,1.00
D168C954C234D79B,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,132212,20100714,175000.00,98.950,4.571,,,,20100709,220237,1.00
1D124CEDB1CFC08A,S,690190BW2,OVERBROOK KANS REF & IMPT,20100727,2.250,20140901,Y,,20100709,131946,20100802,50000.00,100.000,2.250,,,,20100709,220237,1.00
D482DE34CF80E254,S,346820QL0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.500,20150901,Y,,20100709,131500,20100803,25000.00,107.207,2.000,,,,20100709,220237,1.00
2151A98D4614C065,S,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20100709,132100,20100714,25000.00,101.695,1.590,,,,20100709,220237,1.00
E46B6390ABBDCD49,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100709,132240,20100714,50000.00,103.120,4.700,,,,20100709,220237,1.00
59D88DD2383FE4CB,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100709,132056,20100714,130000.00,101.715,,,,,20100709,220237,1.00
F14FFAC893714506,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100709,132226,20100714,25000.00,79.073,7.000,,,,20100709,220237,1.00
2141617E745E8442,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,132137,20100714,50000.00,95.500,,,,,20100709,220237,1.00
68CC56DE539BC36D,D,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100709,131833,20100714,400000.00,106.415,,,,,20100709,220237,1.00
022306814A183194,S,415342KV5,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20190601,,,20100709,132200,20100714,20000.00,70.017,4.054,,,,20100709,220237,1.00
BB5C8D247F887BAE,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100709,132243,20100714,10000.00,111.850,6.264,,,,20100709,220237,1.00
AC9C396A28B1A847,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100709,132245,20100714,25000.00,96.517,4.465,,,,20100709,220237,1.00
D4E558CDC9130DEE,D,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20100709,131620,20100714,15000.00,107.894,,,,,20100709,220237,1.00
97EEF18895B23C0C,P,13033FNE6,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,3.250,20130815,,,20100709,132000,20100714,200000.00,104.250,1.827,,,,20100709,220237,1.00
CD907FBBA2C1EA56,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,132209,20100714,10000.00,103.000,6.459,,,,20100709,220237,1.00
94D5E3F3FF5089E7,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,132134,20100714,1MM+,100.000,6.278,,,Y,20100709,220237,1.00
AEB75F69C4CCCFF7,S,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20100709,132248,20100714,25000.00,103.728,4.000,,,,20100709,220237,1.00
9A345B39AD678CA4,S,79130GGZ8,ST LOUIS CNTY MO INDL DEV AUTH REF-RANKEN JORDAN PROJ,20070412,5.000,20351115,,,20100709,132253,20100714,15000.00,76.417,7.000,,,,20100709,220237,1.00
697A99251DF7BEC0,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100709,132127,20100714,25000.00,105.896,,,,,20100709,220237,1.00
251F804714DF5391,S,3861546C7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20160815,,,20100709,132300,20100714,10000.00,84.039,2.877,,,,20100709,220237,1.00
75D01856EB7216A8,S,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20100709,132300,20100714,10000.00,96.491,1.752,,,,20100709,220237,1.00
1B15CBA3D2CB6DC0,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100709,131900,20100714,50000.00,104.801,,,,,20100709,220237,1.00
8C56102B72F9C14C,P,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20100709,132251,20100714,50000.00,100.900,4.592,,,,20100709,220237,1.00
276BCE4269DEB9AB,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20100709,132251,20100714,50000.00,100.900,,,,,20100709,220237,1.00
EF2EEA57EE313943,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,132315,20100714,30000.00,102.475,4.073,,,,20100709,220237,1.00
FF2CF521C1F3AA19,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100709,132309,20100714,15000.00,99.875,4.868,,,,20100709,220237,1.00
7A6F9CE82C69C19B,D,560427CN4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,4.000,20180701,,,20100709,132023,20100714,50000.00,111.413,,S,,,20100709,220237,1.00
45DEEFA5ED00BE37,S,414521CR3,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.400,20260901,Y,,20100709,132310,20100722,25000.00,101.521,4.150,,,,20100709,220237,1.00
2771CA62681DB079,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,130000,20100722,200000.00,100.000,5.700,,,Y,20100709,220237,1.00
1E63B965D4771500,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100709,132309,20100714,15000.00,98.625,,,,,20100709,220237,1.00
9AEC50A5E2CF1600,D,414521CR3,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.400,20260901,Y,,20100709,132310,20100722,25000.00,99.646,,,,,20100709,220237,1.00
134C927362F9A937,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100709,132214,20100714,10000.00,103.313,,,,,20100709,220237,1.00
73DAF2E6F21D2BF6,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,132251,20100714,200000.00,107.099,3.476,,,,20100709,220237,1.00
841EAD7D34C7BFE1,P,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20100709,132251,20100714,25000.00,101.993,4.691,,,,20100709,220237,1.00
6199B3C8E5E7D733,P,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100709,132251,20100714,30000.00,114.832,2.969,,,,20100709,220237,1.00
A66F6CCFC8DE4DCC,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100709,132251,20100714,25000.00,101.850,4.641,,,,20100709,220237,1.00
7DFC1E4AA0FBD7C6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100709,132301,20100714,5000.00,97.625,5.163,,,,20100709,220237,1.00
8880F22BC175A1A9,S,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20100709,132325,20100714,10000.00,104.091,1.050,,,,20100709,220237,1.00
8652FA1D1D685057,S,60580TCT3,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20210701,Y,,20100709,132326,20100727,50000.00,86.375,4.600,,,,20100709,220237,1.00
5A65DE0C76C5DB77,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100709,132321,20100714,25000.00,102.054,3.627,,,,20100709,220237,1.00
1F8AF96F441DEA6E,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100709,132322,20100714,30000.00,116.521,2.620,,,,20100709,220237,1.00
8421556C8EC5A319,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100709,132321,20100714,25000.00,100.554,,,,,20100709,220237,1.00
5529FCF4C8C1A6BF,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100709,132322,20100714,30000.00,115.021,,,,,20100709,220237,1.00
11706214379D6854,D,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20100709,132225,20100714,10000.00,98.750,,,,,20100709,220237,1.00
73C7599181CDC2BC,D,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20100709,132307,20100714,10000.00,98.500,,,,,20100709,220237,1.00
C1040F534FCD2CD1,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100709,132300,20100714,65000.00,84.497,4.120,,,,20100709,220237,1.00
30184212F9169CF2,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100709,132331,20100714,40000.00,30.801,5.851,,,,20100709,220237,1.00
6300117632F724C2,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100709,132332,20100714,35000.00,24.909,6.404,,,,20100709,220237,1.00
F67D9D4A610033F9,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100709,132330,20100714,40000.00,91.576,5.600,,,,20100709,220237,1.00
EC79D82054340E15,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,113146,20100715,1MM+,98.776,5.100,,,Y,20100709,220237,1.00
A9F2A0582AA05407,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100709,132331,20100816,10000.00,99.625,5.152,,,,20100709,220237,1.00
A52AF3A165278C02,S,79771TGA9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20230615,,,20100709,132326,20100714,25000.00,113.444,3.483,,,,20100709,220237,1.00
C1C1044BBDF3A1A2,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100709,132321,20100714,100000.00,12.102,6.901,,,,20100709,220237,1.00
61416E0245C091AD,P,541904CR7,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.125,20300701,,,20100709,132300,20100714,30000.00,87.234,6.253,,,,20100709,220237,1.00
A31965BD80547E27,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100709,132238,20100714,10000.00,110.250,,,,,20100709,220237,1.00
880B644220343564,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100709,132026,20100714,10000.00,103.250,,,,,20100709,220237,1.00
5FBB1A57DB213D1F,S,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20100709,132220,20100714,400000.00,115.379,1.510,,,,20100709,220237,1.00
DA4DADEFCB528AF9,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100709,132341,20100713,20000.00,101.225,3.183,,,,20100709,220237,1.00
9440EE55BC25C998,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,132334,20100714,5000.00,100.157,2.977,,,,20100709,220237,1.00
D1EA0C43B24BE17E,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100709,132230,20100714,250000.00,104.542,4.352,,,,20100709,220237,1.00
FB63F8E0CA3AE64E,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100709,132340,20100714,25000.00,111.333,2.377,,,,20100709,220237,1.00
B80F3065E02BA937,S,690190BZ5,OVERBROOK KANS REF & IMPT,20100727,3.000,20170901,Y,,20100709,132048,20100727,30000.00,100.000,3.000,,,,20100709,220237,1.00
A701F7565954A6C2,S,346820QM8,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.500,20160901,Y,,20100709,132000,20100803,130000.00,106.185,2.400,,,,20100709,220237,1.00
C8C7B5C4E71DD321,S,690190CA9,OVERBROOK KANS REF & IMPT,20100727,3.250,20180901,Y,,20100709,132127,20100727,25000.00,100.000,3.250,,,,20100709,220237,1.00
AABB27B05CB47634,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100709,132342,20100804,30000.00,102.156,6.200,,,,20100709,220237,1.00
D32EFB835098A9F6,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100709,132100,20100714,1MM+,100.000,4.000,,,,20100709,220237,1.00
26306D16D76FA319,D,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100709,132251,20100714,30000.00,114.832,,,,,20100709,220237,1.00
997C2E3B5C42E114,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,113150,20100715,1MM+,98.776,5.100,,,Y,20100709,220237,1.00
2BF1493080F6D2F7,D,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20100709,132251,20100714,25000.00,101.993,,,,,20100709,220237,1.00
BCA0A9073F372316,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100709,132251,20100714,25000.00,101.850,,,,,20100709,220237,1.00
B12D3560BBD7379C,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,132346,20100714,200000.00,107.099,3.476,,,,20100709,220237,1.00
22724059F5EBDA56,P,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100709,132337,20100714,10000.00,115.570,2.427,,,,20100709,220237,1.00
49E92F743D8888C1,P,644800YD0,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20111101,,,20100709,131500,20100714,25000.00,101.855,1.156,,,,20100709,220237,1.00
6C665D205B928002,S,561824WP4,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.250,20140701,Y,,20100709,131900,20100729,150000.00,103.854,1.240,,,Y,20100709,220237,1.00
5B071E81862D74D5,D,606301KW8,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20201201,Y,,20100709,132207,20100727,1MM+,120.634,,P,,,20100709,220237,1.00
1B7F1D8121DE9EC5,D,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,,,20100709,132235,20100714,250000.00,118.230,,P,,,20100709,220237,1.00
FB027EDE66D3F8E0,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,132323,20100715,500000.00,99.000,,S,,,20100709,220237,1.00
C533FB7CF533B9F0,S,724394GJ4,PITKIN CNTY COLO SCH DIST ,20051222,4.000,20151201,,,20100709,132358,20100714,10000.00,110.500,1.935,,,,20100709,220237,1.00
4DAC9D46C393BF05,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100709,132236,20100714,10000.00,110.500,,,,,20100709,220237,1.00
A79D185374881FE6,P,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20100709,132359,20100714,25000.00,100.414,4.509,,,,20100709,220237,1.00
6EC7C21AE6886BB3,S,927781ST2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20280901,,,20100709,132359,20100714,500000.00,112.219,3.429,,,,20100709,220237,1.00
E04BBD28312E3C18,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100709,132357,20100714,50000.00,99.375,,,,,20100709,220237,1.00
57E695865EC44325,S,154686DK2,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.520,20200801,Y,,20100709,132331,20100722,100000.00,100.000,4.520,,,Y,20100709,220237,1.00
3F6EDC3CFFA836EF,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100709,132357,20100714,50000.00,99.375,,,,,20100709,220237,1.00
58D6BA630A6E1A88,D,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20100709,132359,20100714,25000.00,100.914,,,,,20100709,220237,1.00
8668B01C69AA3B54,D,927781ST2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20280901,,,20100709,132359,20100714,500000.00,111.219,,,,,20100709,220237,1.00
630C0CC8FAA6656A,D,154686DK2,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.520,20200801,Y,,20100709,130000,20100722,100000.00,100.000,,,,Y,20100709,220237,1.00
D3028814BC060A91,S,914720HZ3,UNIVERSITY N C SYS POOL REV SER A,20050414,4.000,20160401,,,20100709,132407,20100714,15000.00,106.526,2.522,,,,20100709,220237,1.00
E5AE993678FD2583,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100709,132355,20100712,20000.00,102.639,0.830,,,,20100709,220237,1.00
2CD7036509B96035,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100709,132357,20100714,50000.00,100.987,5.091,,,,20100709,220237,1.00
F3A7182FF9B89A1C,S,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100709,132410,20100714,25000.00,93.699,4.831,,,,20100709,220237,1.00
48F84D353ABE140A,S,60534RXX2,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20170801,Y,,20100709,132400,20100720,1MM+,112.389,3.030,,,,20100709,220237,1.00
A905646F87313248,D,914720HZ3,UNIVERSITY N C SYS POOL REV SER A,20050414,4.000,20160401,,,20100709,132407,20100714,15000.00,105.261,,,,,20100709,220237,1.00
3E454969DDA52D54,S,772346AG7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.300,20180101,,,20100709,132412,20100714,25000.00,100.521,4.218,,,,20100709,220237,1.00
D1F2BF3E6EE23874,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,132413,20100714,5000.00,98.700,5.646,,,,20100709,220237,1.00
8797949190CBA3A5,S,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100709,132414,20100714,20000.00,110.419,3.026,,,,20100709,220237,1.00
A93F8E177C205829,D,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100709,132403,20100714,25000.00,93.499,,,,,20100709,220237,1.00
DAD175262AED6E43,S,64971MZE5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.666,20200801,,,20100709,132348,20100714,100000.00,101.881,4.432,,,,20100709,220237,1.00
821B606475324859,S,57604PUH5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20150201,,,20100709,132346,20100714,20000.00,104.784,0.658,,,,20100709,220237,1.00
98F5DA88A533497B,S,658256MF6,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20160401,,,20100709,132336,20100714,25000.00,110.086,1.210,,,,20100709,220237,1.00
F78414FD8300C702,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100709,132416,20100714,10000.00,102.028,2.720,,,,20100709,220237,1.00
7D742FE503E3A4AB,D,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100709,132414,20100714,20000.00,108.419,,,,,20100709,220237,1.00
D444AE668922FC6E,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100709,132414,20100714,5000.00,93.700,5.910,,,,20100709,220237,1.00
8509CC3DB49491F6,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100709,132421,20100714,10000.00,99.000,5.581,,,,20100709,220237,1.00
3356C725ABB0B158,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100709,132158,20100714,5000.00,96.000,,P,,,20100709,220237,1.00
FB37271CDEC0EDB4,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100709,132419,20100714,500000.00,95.473,6.502,,,,20100709,220237,1.00
C3D2A9DFBFA8E32C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100709,132420,20100714,50000.00,99.700,4.528,,,,20100709,220237,1.00
16DF54FDD925A899,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100709,132353,20100714,55000.00,88.570,4.987,,,,20100709,220237,1.00
2447966D4D5ACC9E,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100709,132115,20100714,15000.00,108.750,4.842,,,,20100709,220237,1.00
FCA9A3FA5E3A5021,D,772346AG7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.300,20180101,,,20100709,132400,20100714,25000.00,100.321,,,,,20100709,220237,1.00
E2C9626824B10E03,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100709,132400,20100714,10000.00,102.027,,,,,20100709,220237,1.00
20580A737FA91166,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100709,132430,20100714,10000.00,107.500,4.714,,,,20100709,220237,1.00
C5ACB4CA0FBA13AA,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100709,132415,20100716,25000.00,100.050,3.242,,,,20100709,220237,1.00
60B1602580145DB8,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100709,132415,20100714,25000.00,100.258,1.012,,,,20100709,220237,1.00
26D169754439AA41,P,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20100709,132422,20100714,10000.00,101.126,4.337,,,,20100709,220237,1.00
CDA2F8462A37BA6A,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100709,132425,20100714,15000.00,94.221,4.664,,,,20100709,220237,1.00
D34236F7914D7ECC,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100709,132416,20100714,25000.00,101.471,4.300,,,Y,20100709,220237,1.00
E90DC25714DB74DD,D,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20100709,132422,20100714,10000.00,101.626,,,,,20100709,220237,1.00
C1DC243DC7780E2B,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100709,132425,20100714,15000.00,94.694,,,,,20100709,220237,1.00
14BD91CAB5A0DE6C,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,132333,20100713,5000.00,99.497,,,,,20100709,220237,1.00
7DA1AF7D81767A3A,S,3588023Q7,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100709,132422,20100714,40000.00,107.222,3.948,,,,20100709,220237,1.00
22F1856DD099374B,P,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100709,132354,20100714,20000.00,100.720,4.650,,,,20100709,220237,1.00
F1390CA9A113B6CA,P,757606RQ3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,5.000,20250701,,,20100709,132423,20100714,90000.00,102.674,4.394,,,,20100709,220237,1.00
6A4507D0F77D2820,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100709,132354,20100714,20000.00,100.720,,,,,20100709,220237,1.00
7EE6D62D5CBF0390,P,05922KJY6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.250,20180701,,,20100709,132423,20100714,50000.00,108.031,2.779,,,,20100709,220237,1.00
CBB3964A746907D3,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100709,132428,20100714,10000.00,113.000,2.381,,,,20100709,220237,1.00
89A46EB181CFE5F5,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100709,132432,20100714,10000.00,108.796,6.750,,,,20100709,220237,1.00
9F4DAB600CEE62D6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,132408,20100714,20000.00,78.253,,,,,20100709,220237,1.00
EF21324A7BD7C255,S,127741BJ4,CAHOKIA ILL REF,19980501,4.850,20151201,,,20100709,132434,20100714,100000.00,100.000,4.750,,,,20100709,220237,1.00
E64A9C25E5323106,S,508048RM9,LAKE CITY MINN UTIL-SER A,20100701,3.500,20240201,,,20100709,132208,20100714,10000.00,101.600,3.259,,,,20100709,220237,1.00
8E57FE6BF7F0B211,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100709,132439,20100714,65000.00,90.136,5.650,,,,20100709,220237,1.00
84A7CBB78EC68288,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100709,132432,20100714,10000.00,107.296,,,,,20100709,220237,1.00
539FD953335BB1F8,D,508048RM9,LAKE CITY MINN UTIL-SER A,20100701,3.500,20240201,,,20100709,132208,20100714,10000.00,99.000,,,,,20100709,220237,1.00
966058DE4D9C78B5,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100709,132443,20100714,10000.00,107.500,4.714,,,,20100709,220237,1.00
FF40CD5740C6A5B2,D,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100709,132442,20100714,15000.00,108.026,,,,,20100709,220237,1.00
7A36DBC0FD07558C,S,914387YT6,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20130501,,,20100709,132438,20100714,25000.00,106.992,1.440,,,,20100709,220237,1.00
71EA58D553AAD801,S,199491SX0,COLUMBUS OHIO REF-SER A,20050223,5.000,20121215,,,20100709,132440,20100714,45000.00,110.170,0.750,,,,20100709,220237,1.00
94BA2F6DD4064B84,S,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100709,132442,20100714,15000.00,109.526,2.400,,,,20100709,220237,1.00
B32B0030876C022F,D,1810542W6,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.625,20160615,,,20100709,132444,20100714,25000.00,108.943,,,,,20100709,220237,1.00
5671CDC96BDEF8B2,S,1810542W6,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.625,20160615,,,20100709,132444,20100714,25000.00,109.693,0.479,,,,20100709,220237,1.00
8B8EB2FA9711E903,S,795302GL6,SALISBURY MASS MUN PURP LN,20100715,4.000,20300715,Y,,20100709,132236,20100720,25000.00,99.500,4.037,,,,20100709,220237,1.00
9E526E0FA4412826,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100709,132400,20100714,30000.00,104.795,1.669,,,,20100709,220237,1.00
03A8CBB816313B86,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100709,132406,20100714,10000.00,111.350,,,,,20100709,220237,1.00
46A85F30AB7ABEB6,D,64971MZE5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.666,20200801,,,20100709,132344,20100714,100000.00,101.721,,,,,20100709,220237,1.00
EAA413D08FC3EF12,S,130685YY0,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.250,20211101,,,20100709,132200,20100714,220000.00,103.335,4.800,,,,20100709,220237,1.00
7C99C12CB36B52A7,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,132451,20100722,200000.00,100.000,5.700,,,Y,20100709,220237,1.00
633893C255D3A68F,D,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,130000,20100722,200000.00,100.000,,,,Y,20100709,220237,1.00
67812360E6AFFFBF,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100709,132500,20100714,10000.00,97.250,5.596,,,,20100709,220237,1.00
5D9E2BAC803C7D23,S,68607VGS8,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20180401,,,20100709,132448,20100714,5000.00,107.021,1.341,,,,20100709,220237,1.00
181F704D7AD66996,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100709,132451,20100714,35000.00,99.000,5.581,,,,20100709,220237,1.00
A8913487D70AF0B7,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100709,132442,20100722,10000.00,100.625,4.294,,,,20100709,220237,1.00
68666B41D6AF160A,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100709,132436,20100716,25000.00,100.290,4.426,,,,20100709,220237,1.00
4D626EAC0DA93A4A,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100709,132435,20100714,100000.00,12.102,6.901,,,,20100709,220237,1.00
0F2123B09E087DF5,S,346820QN6,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.500,20170901,Y,,20100709,132000,20100803,50000.00,105.121,2.700,,,,20100709,220237,1.00
F63018A7AE572DAB,S,346820QN6,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.500,20170901,Y,,20100709,132000,20100803,50000.00,105.121,2.700,,,,20100709,220237,1.00
F4494A7D8EBA1948,S,690190CB7,OVERBROOK KANS REF & IMPT,20100727,3.500,20190901,Y,,20100709,132204,20100727,80000.00,100.000,3.499,,,,20100709,220237,1.00
D513E4B96506289E,S,346820QN6,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.500,20170901,Y,,20100709,132000,20100803,35000.00,105.121,2.700,,,,20100709,220237,1.00
E6ABFACF216E2627,D,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100709,132456,20100714,1000000.00,53.842,,S,,,20100709,220237,1.00
A1445B95C437B96B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100709,122207,20100714,50000.00,100.424,5.070,,,,20100709,220237,1.00
D910725E79A7F5C2,S,932716DQ3,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,4.000,20170110,,,20100709,132501,20100714,10000.00,101.644,3.600,,,,20100709,220237,1.00
F244D4ABB5580AB4,S,686507BE3,ORLANDO FLA UTILS COMMN UTIL ,20070123,4.000,20111001,,,20100709,132237,20100714,50000.00,103.856,0.801,,,,20100709,220237,1.00
6DE4BA67031F95CC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,132505,20100714,10000.00,105.053,6.095,,,,20100709,220237,1.00
300EB05EEEE18D66,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,132508,20100722,5000.00,102.000,5.629,,,,20100709,220237,1.00
16233E8122475749,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100709,132508,20100714,5000.00,106.291,5.946,,,,20100709,220237,1.00
AC3C01A4B7B4C2EA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,132504,20100714,10000.00,100.000,5.250,,,,20100709,220237,1.00
F13B15873C32055F,S,686659DN0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20140901,,,20100709,132459,20100714,100000.00,100.450,-1.320,,,,20100709,220237,1.00
17D1B5BEB9D9730F,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,132502,20100714,100000.00,107.099,3.476,,,,20100709,220237,1.00
044BBFCBB3C33C28,D,686659DN0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20140901,,,20100709,132459,20100714,100000.00,99.975,,,,,20100709,220237,1.00
0FF7C7B6C710AE4A,S,751622CS8,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,4.500,20230201,,,20100709,132506,20100714,125000.00,101.696,4.281,,,,20100709,220237,1.00
24DBDD2C3D8EA903,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100709,132453,20100714,50000.00,103.252,6.203,,,,20100709,220237,1.00
90966058727977AB,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,113124,20100715,500000.00,98.734,5.120,,,Y,20100709,220237,1.00
E84E2517153172A5,S,57563RHD4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.000,20160101,,,20100709,132440,20100714,20000.00,103.826,3.230,,,,20100709,220237,1.00
8D7C907151BFFFF5,D,709221HE8,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20141201,,,20100709,131633,20100714,2000.00,97.366,,P,,,20100709,220237,1.00
8A217F56BA15CFC7,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100709,130601,20100709,1MM+,100.000,0.000,,,,20100709,220237,1.00
51205A9C7001A6C9,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100709,132513,20100714,30000.00,113.407,3.336,,,,20100709,220237,1.00
CDFFDC5AC1580EDB,D,802628BG1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20020731,5.200,20170801,,,20100709,132050,20100714,25000.00,99.000,,S,,,20100709,220237,1.00
027D0FACD1A6892D,P,696617QR3,PALM DESERT CALIF FING AUTH PROJ AREA NO 2-SER C,20060725,4.500,20170801,,,20100709,132518,20100714,25000.00,100.000,4.410,,,,20100709,220237,1.00
8E5834C792BF6053,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100709,132513,20100714,30000.00,111.532,,,,,20100709,220237,1.00
D5470AD5627030AE,D,696617QR3,PALM DESERT CALIF FING AUTH PROJ AREA NO 2-SER C,20060725,4.500,20170801,,,20100709,132518,20100714,25000.00,100.000,,,,,20100709,220237,1.00
922650F68893DCBC,D,3588023Q7,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100709,132421,20100714,40000.00,106.597,,,,,20100709,220237,1.00
DE1E846D3053DED7,D,3588023Q7,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100709,132418,20100714,40000.00,106.847,,,,,20100709,220237,1.00
D59D15A87F03144C,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100709,132525,20100714,10000.00,95.250,4.917,,,,20100709,220237,1.00
AE828A57FFC96290,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100709,132526,20100714,10000.00,99.750,5.394,,,,20100709,220237,1.00
4A04F746862FE319,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20100709,132520,20100714,5000.00,110.053,1.689,,,,20100709,220237,1.00
62B203C975B7753F,D,932716DQ3,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,4.000,20170110,,,20100709,132518,20100714,10000.00,101.643,,,,,20100709,220237,1.00
57D8CC772A58844D,D,802628BG1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20020731,5.200,20170801,,,20100709,132316,20100714,25000.00,98.500,,P,,,20100709,220237,1.00
3E285E2A9AFC02A8,P,64966FTE4,NEW YORK N Y SER G,20051222,4.500,20260801,,,20100709,132451,20100716,20000.00,101.460,4.202,,,,20100709,220237,1.00
3C3566E3E409A08D,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100709,132517,20100714,25000.00,102.484,4.500,,,,20100709,220237,1.00
4BAC7AECD23ECE94,S,686659DN0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20140901,,,20100709,132529,20100714,75000.00,100.450,-1.320,,,,20100709,220237,1.00
89024DE3013C0486,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100709,132517,20100714,25000.00,102.484,,,,,20100709,220237,1.00
1FF1DA4196B0490A,D,686659DN0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20140901,,,20100709,132529,20100714,75000.00,99.975,,,,,20100709,220237,1.00
AD30ED4D62BDE03C,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100709,132454,20100714,325000.00,100.924,,,,,20100709,220237,1.00
215C41F0DAADE4E2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,132533,20100714,20000.00,102.000,7.068,,,,20100709,220237,1.00
0B13D4DF89E56D17,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20100709,132529,20100714,30000.00,104.689,3.950,,,,20100709,220237,1.00
7B4B39DBA61F3FE9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,132533,20100714,20000.00,100.000,,,,,20100709,220237,1.00
C5E768583209655D,D,412882SW3,HARLINGEN TEX CTFS OBLIG,20100701,3.000,20170215,Y,,20100709,132303,20100728,140000.00,102.090,,,,,20100709,220237,1.00
6898C2FA89FA5328,S,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20100709,132537,20100714,20000.00,102.000,4.551,,,,20100709,220237,1.00
E4F932C41FB30062,S,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100709,132539,20100714,15000.00,109.818,3.457,,,,20100709,220237,1.00
356F8F133163432C,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100709,132500,20100726,100000.00,100.000,3.000,,,,20100709,220237,1.00
0F311359EA278261,S,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100709,132500,20100714,50000.00,112.209,1.600,,,,20100709,220237,1.00
CDC8C8F618405E13,S,462115MH6,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.375,20300801,,,20100709,132245,20100714,10000.00,100.470,4.317,,,,20100709,220237,1.00
D45625105CD3648C,D,462115MH6,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.375,20300801,,,20100709,132245,20100714,10000.00,98.500,,,,,20100709,220237,1.00
5A6E04A217093080,D,462115MH6,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.375,20300801,,,20100709,132245,20100714,10000.00,98.500,,,,,20100709,220237,1.00
CDE9E8D806C65532,S,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100709,130400,20100709,1MM+,100.000,0.000,,,,20100709,220237,1.00
9C96F6F3CD9C15CF,S,924214EK1,VERMONT MUN BD BK REF-SER 4,20100902,3.600,20251201,Y,,20100709,132545,20100902,50000.00,102.875,3.267,,,,20100709,220237,1.00
E616CB27F18F471F,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100709,132548,20100714,25000.00,98.175,5.110,,,,20100709,220237,1.00
05EC7A88A27167DA,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100709,132548,20100714,40000.00,99.269,5.055,,,,20100709,220237,1.00
0E44006997C99FDB,S,244721DL7,DEFIANCE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060327,4.500,20311201,,,20100709,132200,20100720,10000.00,97.776,4.664,,,,20100709,220237,1.00
79CCD23EB9AA0A23,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100709,132548,20100714,25000.00,96.300,,,,,20100709,220237,1.00
7779C11B555FB921,S,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20100709,132506,20100714,500000.00,115.523,1.480,,,,20100709,220237,1.00
1A411FEC1CB1B300,S,60534RXX2,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20170801,Y,,20100709,132500,20100720,525000.00,112.389,3.030,,,,20100709,220237,1.00
49CA5239304E2B5F,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100709,132552,20100714,50000.00,92.903,5.054,,,,20100709,220237,1.00
D45E8305AD19E29F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,132554,20100722,10000.00,100.875,4.285,,,,20100709,220237,1.00
30F37B697050469B,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100709,132600,20100714,25000.00,104.875,4.365,,,,20100709,220237,1.00
677BA903EE38C042,S,686659DN0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20140901,,,20100709,132556,20100714,25000.00,100.450,-1.320,,,,20100709,220237,1.00
DAF04E395F4F6558,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100709,132600,20100714,25000.00,102.875,,,,,20100709,220237,1.00
E91098AD1A64E363,S,690190CC5,OVERBROOK KANS REF & IMPT,20100727,3.750,20200901,Y,,20100709,132250,20100727,30000.00,100.000,3.749,,,,20100709,220237,1.00
9AFDCB23E5E17402,S,346820QP1,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.500,20180901,Y,,20100709,132200,20100803,140000.00,103.561,3.000,,,,20100709,220237,1.00
EE7430CBD11A230B,S,516823H95,LAREDO TEX REF,20090415,4.000,20130815,,,20100709,132606,20100714,25000.00,108.463,1.199,,,,20100709,220237,1.00
3F959F17AB4EBEC3,D,686659DN0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20140901,,,20100709,132556,20100714,25000.00,99.975,,,,,20100709,220237,1.00
4FC87C40A67D8B92,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100709,132604,20100714,25000.00,115.234,3.030,,,,20100709,220237,1.00
9E96112255287AD0,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100709,132551,20100714,10000.00,100.093,3.339,,,,20100709,220237,1.00
87302942A1AD5850,S,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,,,20100709,132508,20100714,20000.00,104.892,3.396,,,,20100709,220237,1.00
2F7304BDEF6CC34F,S,346766GM4,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20210301,,,20100709,132500,20100715,100000.00,109.057,1.998,,,,20100709,220237,1.00
3F6AA1A4C77715F0,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100709,132612,20100714,25000.00,115.234,,,,,20100709,220237,1.00
7AC821C931F83A36,D,795302GL6,SALISBURY MASS MUN PURP LN,20100715,4.000,20300715,Y,,20100709,132310,20100720,25000.00,99.500,,,,,20100709,220237,1.00
9AD58E2CF656A53B,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100709,132611,20100714,30000.00,105.481,5.326,,,,20100709,220237,1.00
FF1E8AC83DF99E15,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100709,132458,20100714,325000.00,103.650,4.630,,,,20100709,220237,1.00
64644DC788C2611F,D,927781ST2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20280901,,,20100709,132606,20100714,1MM+,111.219,,,,,20100709,220237,1.00
2BFABEF711C945DC,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100709,132516,20100714,10000.00,110.829,,,,,20100709,220237,1.00
740DE3FFC2AE86EE,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100709,132515,20100714,10000.00,111.079,,,,,20100709,220237,1.00
01DC5DBF025CD5FD,S,485429AL8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.100,20220501,Y,,20100709,132258,20100722,165000.00,100.000,5.099,,,Y,20100709,220237,1.00
C1074C8C8CE66592,S,154686DN6,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.000,20230801,Y,,20100709,130000,20100722,910000.00,100.000,5.000,,,Y,20100709,220237,1.00
702B518541C106D8,S,837227G35,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.625,20290801,,,20100709,132616,20100714,10000.00,102.578,4.278,,,,20100709,220237,1.00
D941CAA5C6B572E9,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100709,132621,20100714,5000.00,101.280,4.800,,,,20100709,220237,1.00
E740535A87194883,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100709,132621,20100714,5000.00,101.890,4.651,,,,20100709,220237,1.00
4AAFAA729C4675DC,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100709,132609,20100714,10000.00,103.345,3.546,,,,20100709,220237,1.00
7D8E691CC9CE56AE,S,73358TGW5,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20160715,,,20100709,132621,20100714,25000.00,112.061,2.550,,,,20100709,220237,1.00
3A665113E2741F45,P,13062T4D3,CALIFORNIA ST UNREFUNDED BALANCE,20040401,5.300,20290401,,,20100709,132623,20100714,5000.00,99.493,5.342,,,,20100709,220237,1.00
02040A450C902113,S,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100709,132605,20100714,10000.00,104.377,5.043,,,,20100709,220237,1.00
2044CFCBB286B4C8,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,132516,20100715,200000.00,99.000,0.000,,,,20100709,220237,1.00
67820BAE86391A27,D,13062T4D3,CALIFORNIA ST UNREFUNDED BALANCE,20040401,5.300,20290401,,,20100709,132623,20100714,5000.00,99.992,,,,,20100709,220237,1.00
AC629D3896796C36,D,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100709,132605,20100714,10000.00,104.377,,,,,20100709,220237,1.00
63D4FDED7932108B,D,606301KV0,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20191201,Y,,20100709,132520,20100727,1MM+,120.303,,S,,,20100709,220237,1.00
A5CEFAA783C6E373,S,299620EC4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.650,20240715,,,20100709,132558,20100714,95000.00,103.375,5.195,,,,20100709,220237,1.00
9B3EB5C3EE0FD3A1,P,353712DW9,FRANKLIN LAKES N J BRD ED ,20020801,3.750,20130801,,,20100709,132626,20100714,25000.00,104.038,1.733,,,,20100709,220237,1.00
750243C07FE61573,D,837227G35,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.625,20290801,,,20100709,132625,20100714,10000.00,102.577,,,,,20100709,220237,1.00
5BA21A8D03A5A679,S,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100709,132549,20100714,20000.00,109.356,1.731,,,,20100709,220237,1.00
5EFDDAB9034D29C4,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100709,132552,20100714,100000.00,109.705,3.300,,,,20100709,220237,1.00
C694E97F9231EC67,S,91882PAV8,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 2 JOHN LAING,20031118,6.000,20340901,,,20100709,132142,20100714,20000.00,93.500,6.538,,,,20100709,220237,1.00
99EA6895C67DB265,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100709,132623,20100714,30000.00,102.047,6.921,,,,20100709,220237,1.00
4314D5BCC6AEB107,D,927781RB2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20190201,,,20100709,132300,20100714,100000.00,109.271,,,,,20100709,220237,1.00
7EB71BB99DDD0355,D,769123GP9,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,3.000,20121001,,,20100709,132153,20100714,115000.00,100.852,,,,,20100709,220237,1.00
A06741CAB978AD90,D,73358TGW5,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20160715,,,20100709,132600,20100714,25000.00,112.061,,,,,20100709,220237,1.00
DFF4CDCA416A2B8D,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100709,132623,20100714,30000.00,103.547,,,,,20100709,220237,1.00
A06669147F0F167A,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100709,132623,20100714,30000.00,103.547,,,,,20100709,220237,1.00
3884DECF3F5B458F,D,412882SV5,HARLINGEN TEX CTFS OBLIG,20100701,2.500,20160215,Y,,20100709,132247,20100728,135000.00,100.515,,,,,20100709,220237,1.00
E5A23647974EB6A5,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20100709,132627,20100714,25000.00,104.813,,,,,20100709,220237,1.00
D49C5C32D7401A8E,S,60534RXX2,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20170801,Y,,20100709,132600,20100720,120000.00,112.389,3.030,,,,20100709,220237,1.00
CB0E3D5ABDF560B1,S,854733CC4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.500,20351201,,,20100709,132648,20100714,20000.00,81.689,5.900,,,,20100709,220237,1.00
4C106144D392DF25,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100709,132549,20100714,25000.00,104.353,,,,,20100709,220237,1.00
9838B1C86362047C,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100709,132600,20100714,30000.00,105.403,3.710,,,,20100709,220237,1.00
2E2DD2BB26B1E1D5,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100709,132655,20100714,25000.00,102.719,4.540,,,,20100709,220237,1.00
251F2BBD05ABF7AB,D,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100709,132646,20100714,25000.00,100.769,,,,,20100709,220237,1.00
A671ED9BD1C4CB4E,P,700773KC7,PARK RIDGE ILL SER A,20060601,4.250,20141201,,,20100709,132037,20100714,25000.00,106.000,2.785,,,,20100709,220237,1.00
5AC9ECF391EC5DEB,S,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100709,132648,20100714,25000.00,111.600,3.069,,,,20100709,220237,1.00
08718703E2DD0317,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,113343,20100715,500000.00,99.393,5.300,,,,20100709,220237,1.00
0F5AE5908F2496E8,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,132702,20100714,10000.00,100.450,4.780,,,,20100709,220237,1.00
DA0F7498C58F59C6,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,132700,20100714,150000.00,107.544,3.776,,,,20100709,220237,1.00
2428ACEB71C11A1D,D,606301KW8,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20201201,Y,,20100709,132606,20100727,1MM+,120.684,,S,,,20100709,220237,1.00
DDAA97333F67D9B9,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,132704,20100714,500000.00,107.099,3.476,,,,20100709,220237,1.00
0F9855B695A98B6B,D,129271LY6,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20150501,,,20100709,132401,20100714,580000.00,113.997,,,,,20100709,220237,1.00
4D0972FCF9560865,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100709,132710,20100714,30000.00,91.361,5.018,,,,20100709,220237,1.00
910DAA53AE54D8E9,S,346820QQ9,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.500,20190901,Y,,20100709,132300,20100803,55000.00,101.556,3.300,,,,20100709,220237,1.00
03B7E01DF6C65D48,S,346820QQ9,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.500,20190901,Y,,20100709,132300,20100803,25000.00,101.556,3.300,,,,20100709,220237,1.00
C95D1A2EE4D65987,S,346820QQ9,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.500,20190901,Y,,20100709,132300,20100803,70000.00,101.556,3.300,,,,20100709,220237,1.00
D60BB79919E28725,P,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100709,132445,20100714,700000.00,88.174,6.429,,,,20100709,220237,1.00
F5FDC5552A6C7D2E,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100709,132716,20100714,50000.00,103.517,3.949,,,,20100709,220237,1.00
11FA3B35C8722C3E,S,1458073T8,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.500,20231201,,,20100709,132700,20100714,5000.00,103.543,3.766,,,,20100709,220237,1.00
AAA495C1CE84F726,D,130795NB9,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20160201,,,20100709,132614,20100714,100000.00,100.830,,,,,20100709,220237,1.00
1A34D37EEE77B24C,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100709,132430,20100714,325000.00,100.984,,,,,20100709,220237,1.00
ABFBAC555F61F616,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100709,131807,20100714,10000.00,108.140,,S,,,20100709,220237,1.00
4CAA4ADDD2DD4974,D,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100709,131930,20100714,50000.00,99.600,,S,,,20100709,220237,1.00
5C617878C7AC0066,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,132722,20100714,10000.00,103.250,6.300,,,,20100709,220237,1.00
238DA8AB826AC017,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100709,132716,20100728,25000.00,102.485,4.550,,,,20100709,220237,1.00
F694954C9FC96479,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100709,132625,20100714,265000.00,109.880,,,,,20100709,220237,1.00
482FF4FE593BF715,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100709,132600,20100714,265000.00,109.820,,,,,20100709,220237,1.00
9D6F4FB2D3B05309,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100709,132723,20100714,10000.00,102.358,5.686,,,,20100709,220237,1.00
A97C209300D65DED,S,686659DN0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20140901,,,20100709,132720,20100714,25000.00,100.450,-1.320,,,,20100709,220237,1.00
7046F91D73B5F4BE,S,769123GP9,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,3.000,20121001,,,20100709,132430,20100714,115000.00,102.153,2.000,,,,20100709,220237,1.00
DB75643F2924E42C,D,224655HH6,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20190201,,,20100709,132716,20100714,25000.00,113.667,,,,,20100709,220237,1.00
54C5A846FDE94160,D,796253L34,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20320201,,,20100709,132718,20100714,50000.00,104.521,,,,,20100709,220237,1.00
BE8B6EBD0DEC8488,D,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20100709,132719,20100714,10000.00,109.660,,,,,20100709,220237,1.00
A16FD67BBB6730D9,D,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100709,132625,20100714,50000.00,106.852,,S,,,20100709,220237,1.00
96DE4331995D9516,D,686659DN0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20140901,,,20100709,132720,20100714,25000.00,99.975,,,,,20100709,220237,1.00
30D66EBDAFA4274C,D,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100709,132720,20100714,25000.00,114.570,,,,,20100709,220237,1.00
F0FD90028AE69147,S,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20100709,132724,20100714,35000.00,116.764,2.640,,,,20100709,220237,1.00
0FD4D97D7ABD3A2D,S,80483CJY8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.375,20230615,,,20100709,132729,20100714,15000.00,101.850,4.125,,,,20100709,220237,1.00
DE06448F69C8573D,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100709,132721,20100714,100000.00,101.895,4.698,,,,20100709,220237,1.00
1D16E73817AC2395,S,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20100709,132714,20100714,20000.00,103.071,0.401,,,,20100709,220237,1.00
3160567331AF610A,S,64988PXL5,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.250,20101001,,,20100709,132720,20100714,5000.00,100.586,0.503,,,,20100709,220237,1.00
61EB9C8CDC38DC64,P,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100709,132725,20100714,100000.00,101.007,4.846,,,,20100709,220237,1.00
FD1175AEC1DA826B,S,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20100709,132713,20100714,5000.00,105.556,0.501,,,,20100709,220237,1.00
C5CA2D08E2E374F8,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,132654,20100714,145000.00,100.000,5.749,,,,20100709,220237,1.00
DC4511FAC493DFA4,P,560245FS6,MAHWAH TWP N J GEN IMPT,20041015,4.200,20241015,,,20100709,132703,20100714,50000.00,100.350,4.108,,,,20100709,220237,1.00
7AFA029747F28BEC,S,485106DX3,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,2.000,20110415,,,20100709,132709,20100714,180000.00,100.747,1.001,,,,20100709,220237,1.00
A6F57E6D5FC21FF2,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,113204,20100715,1MM+,98.776,5.100,,,Y,20100709,220237,1.00
99DB310FE4288881,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20100709,132728,20100714,35000.00,116.764,,,,,20100709,220237,1.00
CF48095A450CAA10,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,132633,20100714,10000.00,98.000,,,,,20100709,220237,1.00
2163FB6942857007,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100709,132736,20100714,5000.00,99.000,4.567,,,,20100709,220237,1.00
E6BCF2818CA3E83A,S,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20100709,132730,20100714,10000.00,103.206,3.534,,,,20100709,220237,1.00
A403B1433CD0D944,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100709,132736,20100714,20000.00,113.000,2.381,,,,20100709,220237,1.00
E38AC59441DE1156,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100709,132736,20100714,45000.00,99.750,5.018,,,,20100709,220237,1.00
E95289AC5AADED85,S,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20100709,132700,20100714,25000.00,105.002,2.909,,,,20100709,220237,1.00
0A0DDBDF2026C56A,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100709,132742,20100714,5000.00,97.750,4.914,,,,20100709,220237,1.00
494637844CD262C7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,132743,20100714,15000.00,100.000,4.499,,,,20100709,220237,1.00
61D2178FB7A5515E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,132744,20100714,5000.00,105.053,6.095,,,,20100709,220237,1.00
3C2BB9127DCF9DD1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,132747,20100714,5000.00,99.050,5.608,,,,20100709,220237,1.00
6CFF1642A0E9DDD3,S,427065AG2,HERCULES CALIF PUB FING AUTH REF,20100628,4.125,20190801,,,20100709,132735,20100714,25000.00,99.538,4.187,,,,20100709,220237,1.00
32BF74F4273CB693,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100709,132735,20100714,10000.00,99.697,5.037,,,,20100709,220237,1.00
EEE7F5D2F822FAE0,D,427065AG2,HERCULES CALIF PUB FING AUTH REF,20100628,4.125,20190801,,,20100709,132700,20100714,25000.00,99.438,,,,,20100709,220237,1.00
6AD1CC689E2B9B4E,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,132718,20100714,10000.00,99.750,4.771,,,,20100709,220237,1.00
E3CFFF4226565DF5,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100709,132732,20100726,75000.00,100.000,3.000,,,,20100709,220237,1.00
6F7F638F0B95C15E,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100709,132733,20100714,10000.00,99.597,,,,,20100709,220237,1.00
F42F9CE37837CF47,D,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100709,132742,20100714,10000.00,101.857,,,,,20100709,220237,1.00
34FDD35D0F90FA81,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,132755,20100720,5000.00,102.250,6.431,,,,20100709,220237,1.00
854718973321A1EA,S,197036GQ3,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20170801,,,20100709,132744,20100714,15000.00,77.065,3.731,,,,20100709,220237,1.00
F22C3669A46CD11D,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100709,132748,20100714,25000.00,89.920,5.909,,,,20100709,220237,1.00
B6CE2961937CDDB7,S,924214EQ8,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20301201,Y,,20100709,132739,20100902,50000.00,102.879,3.660,,,,20100709,220237,1.00
F3AB2EDDFBEE237C,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100709,132746,20100714,100000.00,12.102,6.901,,,,20100709,220237,1.00
72251B3FEB66F7AC,S,769123FY1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20141001,,,20100709,132525,20100714,25000.00,103.854,3.018,,,,20100709,220237,1.00
89CBB10FBD371917,P,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100709,132755,20100714,10000.00,106.058,1.724,,,,20100709,220237,1.00
A1C1B97B0D58D32A,D,769123FY1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20141001,,,20100709,132528,20100714,25000.00,102.927,,,,,20100709,220237,1.00
20E1BE8BF67218F3,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100709,132600,20100714,15000.00,96.451,,S,,,20100709,220237,1.00
98D3D5E8172BE420,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,132642,20100715,450000.00,99.075,,S,,,20100709,220237,1.00
EBA47EE83D03D8E7,S,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20100709,132800,20100714,620000.00,104.921,3.931,,,,20100709,220237,1.00
29C8087D0A881A05,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100709,132748,20100714,25000.00,87.745,,,,,20100709,220237,1.00
B5BC3E1A338E24CD,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,132800,20100714,150000.00,106.044,4.011,,,,20100709,220237,1.00
2CAAD523DFACF0E3,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100709,132500,20100714,300000.00,109.464,2.268,,,,20100709,220237,1.00
13BC2A67536A6002,S,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20100709,132740,20100714,5000.00,106.554,0.600,,,,20100709,220237,1.00
BE39CA69DF988E46,D,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20100709,132736,20100714,10000.00,109.160,,,,,20100709,220237,1.00
C40F9EF84C145172,P,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20100709,132736,20100714,10000.00,109.160,4.186,,,,20100709,220237,1.00
04D4AFF4319E5511,P,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100709,132736,20100714,25000.00,114.070,3.428,,,,20100709,220237,1.00
4CFECF0B67AE287A,P,796253L34,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20320201,,,20100709,132736,20100714,50000.00,104.021,4.368,,,,20100709,220237,1.00
3E0B7E85D09B2FCB,S,686543RA9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20120701,,,20100709,132757,20100714,50000.00,105.675,1.072,,,,20100709,220237,1.00
E6CC2BA9E31488E5,S,604195NH6,MINNETONKA MINN INDPT SCH DIST CAP APPREC-ALT FACS-SER B,20080410,0.000,20150201,,,20100709,132801,20100714,10000.00,91.949,1.854,,,,20100709,220237,1.00
FA0E123650FC54AD,D,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100709,132736,20100714,25000.00,114.070,,,,,20100709,220237,1.00
AEA5F59CF52F945F,D,796253L34,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20320201,,,20100709,132736,20100714,50000.00,104.021,,,,,20100709,220237,1.00
383D910067E142E4,S,797494DC2,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,4.300,20200801,,,20100709,132748,20100714,10000.00,100.875,4.171,,,,20100709,220237,1.00
8207916113CFFFF1,S,560245FS6,MAHWAH TWP N J GEN IMPT,20041015,4.200,20241015,,,20100709,132740,20100714,50000.00,103.350,3.347,,,,20100709,220237,1.00
441845214110A304,P,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100709,132807,20100714,210000.00,101.192,3.821,,,,20100709,220237,1.00
784E77BAFE4ABCFB,P,224655HH6,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20190201,,,20100709,132736,20100714,25000.00,113.167,3.136,,,,20100709,220237,1.00
048B7B5954D233CA,D,224655HH6,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20190201,,,20100709,132736,20100714,25000.00,113.167,,,,,20100709,220237,1.00
90B2900C0F278C3A,D,797494DC2,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,4.300,20200801,,,20100709,132739,20100714,10000.00,99.500,,,,,20100709,220237,1.00
010AAE2F1F26720F,D,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100709,132807,20100714,210000.00,101.692,,,,,20100709,220237,1.00
1292E55780EF22DE,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100709,132434,20100714,10000.00,101.115,,,,,20100709,220237,1.00
401D447F7B97B732,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100709,132800,20100714,35000.00,108.092,4.000,,,,20100709,220237,1.00
999BCA5023595A83,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100709,132700,20100714,50000.00,104.200,3.319,,,,20100709,220237,1.00
8A200BE0AFDFDE08,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100709,132738,20100714,5000.00,103.889,4.944,,,,20100709,220237,1.00
9003340741A24C64,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100709,132747,20100714,5000.00,99.995,4.500,,,,20100709,220237,1.00
41F1B4D63D2BF3CA,S,627358CS1,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.200,20200101,,,20100709,132731,20100716,95000.00,100.000,5.189,,,,20100709,220237,1.00
6D77FE5E580DEE8E,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,132818,20100720,25000.00,100.000,4.999,,,,20100709,220237,1.00
53429503021C897E,S,346820QR7,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.600,20200901,Y,,20100709,132500,20100803,50000.00,100.000,3.600,,,,20100709,220237,1.00
B76522DD4160A5D3,S,346820QS5,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.700,20210901,Y,,20100709,132500,20100803,50000.00,100.000,3.700,,,,20100709,220237,1.00
6E319F87DD0FAFB9,P,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100709,132811,20100714,100000.00,103.022,3.457,,,,20100709,220237,1.00
65C97994ADCD9321,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,132817,20100714,200000.00,107.099,3.476,,,,20100709,220237,1.00
69BFC56BC35DF5B5,D,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100709,132729,20100714,225000.00,99.353,,,,,20100709,220237,1.00
EA57AB4069B397C7,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,132800,20100714,100000.00,106.044,4.011,,,,20100709,220237,1.00
A3303DC4071E8587,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100709,132731,20100714,325000.00,101.650,,,,,20100709,220237,1.00
C226EE2F600B2C59,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100709,132613,20100714,10000.00,102.115,,,,,20100709,220237,1.00
1455230F972272D2,P,129271LY6,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20150501,,,20100709,132522,20100714,580000.00,113.798,1.971,,,,20100709,220237,1.00
C65AEC6E3D6262B0,S,364478NW3,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20130201,,,20100709,132753,20100714,75000.00,104.243,3.250,,,,20100709,220237,1.00
1A1B3211D465AF9B,P,194468R30,COLLEGE STATION TEX CTFS OBLIG,20080901,3.250,20110215,,,20100709,132800,20100714,100000.00,100.997,1.533,,,,20100709,220237,1.00
EB69CA1BAA8037C1,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100709,132833,20100728,45000.00,102.485,4.550,,,,20100709,220237,1.00
9F4E45DADB0A1280,S,60534RXX2,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20170801,Y,,20100709,132800,20100720,25000.00,112.389,3.030,,,,20100709,220237,1.00
06DDF9839A959117,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,132840,20100714,15000.00,100.000,4.499,,,,20100709,220237,1.00
7C9BFF7D43C7A8C6,P,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20100709,132837,20100714,25000.00,97.308,4.488,,,,20100709,220237,1.00
A03A3F169CDCCB25,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100709,132836,20100714,5000.00,99.000,4.567,,,,20100709,220237,1.00
1AD58EAC89A64254,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,132833,20100714,100000.00,101.000,4.332,,,,20100709,220237,1.00
0F10CA1027B19B9B,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100709,132834,20100714,100000.00,12.102,6.901,,,,20100709,220237,1.00
1A478C9B8F9B6388,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100709,132838,20100714,35000.00,99.724,5.021,,,,20100709,220237,1.00
B2E09560460FAE5C,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100709,132843,20100714,50000.00,96.018,4.538,,,,20100709,220237,1.00
D85A45E0269A46F1,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100709,132822,20100714,30000.00,109.396,3.808,,,,20100709,220237,1.00
A32ABECF0EC7AACC,S,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20100709,132725,20100714,65000.00,108.954,0.670,,,,20100709,220237,1.00
EB0C4E71181940B1,S,076221ZC7,BEDFORD MASS MUN PURP LN,20100715,3.000,20200815,Y,,20100709,132609,20100720,1MM+,102.096,2.760,,,,20100709,220237,1.00
112E30E6AE20F821,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100709,132842,20100723,25000.00,102.062,7.000,,,,20100709,220237,1.00
BD3023718262F43E,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100709,132843,20100714,100000.00,99.000,6.853,,,,20100709,220237,1.00
4C97B8922BC01E44,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100709,132802,20100714,95000.00,104.722,5.178,,,,20100709,220237,1.00
D328CAF54A193BC2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,132841,20100715,30000.00,100.000,5.250,,,,20100709,220237,1.00
0F4A595F8BA25504,S,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100709,132852,20100714,5000.00,102.850,4.195,,,,20100709,220237,1.00
40C58DB1D2C0FB55,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100709,132843,20100714,25000.00,98.875,5.074,,,,20100709,220237,1.00
0DFE0851CDC73C7D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,132848,20100714,10000.00,97.750,5.746,,,,20100709,220237,1.00
89A1E5D8AA9F794A,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100709,132800,20100714,25000.00,114.231,2.868,,,,20100709,220237,1.00
E1742E5D1851EC53,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100709,132800,20100714,25000.00,114.231,,,,,20100709,220237,1.00
1EDA8C9F37BF08CB,P,567423JY5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.250,20240701,,,20100709,132851,20100714,30000.00,97.713,4.472,,,,20100709,220237,1.00
504F14E0D65C0F0B,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100709,132854,20100714,100000.00,105.577,4.298,,,,20100709,220237,1.00
D9C5F778D2CBA60E,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100709,132843,20100714,25000.00,96.875,,,,,20100709,220237,1.00
41276B896707A129,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,113106,20100715,1MM+,98.776,5.100,,,Y,20100709,220237,1.00
D9D8A0A900CA4396,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100709,132854,20100714,100000.00,103.577,,,,,20100709,220237,1.00
AA85C0BE3CD0D825,S,644800YD0,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20111101,,,20100709,132854,20100714,25000.00,102.055,0.502,,,,20100709,220237,1.00
3AF448C9BB970008,S,122547KD3,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.250,20190615,,,20100709,132850,20100714,30000.00,102.925,2.782,,,,20100709,220237,1.00
EC0E682757D58444,D,443730BT2,HUDSON CNTY N J IMPT AUTH N HUDSON REGL FIRE-A-NATL IBC,19991001,5.700,20230901,,,20100709,132517,20100714,20000.00,101.170,,,,,20100709,220237,1.00
DCD328DE6ECFA5A0,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100709,132901,20100714,10000.00,103.990,4.400,,,,20100709,220237,1.00
AF9E47654C50581D,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100709,132904,20100714,10000.00,103.250,4.253,,,,20100709,220237,1.00
716392DAB4C897BB,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100709,132610,20100714,50000.00,99.000,,S,,,20100709,220237,1.00
AD08CC62A8699FBA,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100709,132856,20100714,110000.00,99.000,4.329,,,,20100709,220237,1.00
200B6925796FB8CB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,132905,20100714,10000.00,100.000,5.250,,,,20100709,220237,1.00
5D61CDCFCC9FEC5E,S,505156JD2,LA VEGA TEX INDPT SCH DIST REF,20061015,4.000,20210215,,,20100709,124334,20100716,100000.00,106.158,2.800,,,,20100709,220237,1.00
3D0C887E5D4E61E7,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100709,132907,20100714,5000.00,98.900,5.077,,,,20100709,220237,1.00
A100F2F5AD4F6372,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100709,131200,20100712,1MM+,100.000,,,,,20100709,220237,1.00
F24B0748F41D6263,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100709,132848,20100714,50000.00,104.350,4.423,,,,20100709,220237,1.00
26AEDE840169933D,P,223093LQ6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.500,20260801,,,20100709,132848,20100714,25000.00,104.520,3.662,,,,20100709,220237,1.00
87D7EF463D37C072,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100709,132848,20100714,25000.00,115.210,2.598,,,,20100709,220237,1.00
C15F83DA819A0E09,S,270416DH0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.250,20120901,,,20100709,132900,20100714,25000.00,103.147,2.526,,,,20100709,220237,1.00
8A8F68A80330CFA0,S,977092RG2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20280601,,,20100709,132908,20100714,25000.00,107.456,3.892,,,,20100709,220237,1.00
AB24E39481E7143F,D,223093LQ6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.500,20260801,,,20100709,132848,20100714,25000.00,104.520,,,,,20100709,220237,1.00
108FC132DC49422E,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100709,132848,20100714,25000.00,115.210,,,,,20100709,220237,1.00
52D63BA0F94260E8,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,132848,20100714,10000.00,97.250,,,,,20100709,220237,1.00
051CDB767C5BEC24,D,977092RG2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20280601,,,20100709,132908,20100714,25000.00,106.456,,,,,20100709,220237,1.00
82BBCACA8F617CDC,D,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100709,132811,20100714,100000.00,103.647,,P,,,20100709,220237,1.00
A7A614431FB507B2,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100709,132817,20100714,30000.00,109.046,,,,,20100709,220237,1.00
96557667D9480A18,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100709,132814,20100714,30000.00,109.296,,,,,20100709,220237,1.00
52EDA68D0EF68B29,P,953608AW6,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,4.600,20140115,,,20100709,132908,20100714,50000.00,104.785,2.146,,,,20100709,220237,1.00
C0D8873744E69F66,S,220112P83,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20250301,Y,,20100709,132907,20100722,50000.00,101.087,3.850,,,,20100709,220237,1.00
FF4653CD980D0029,D,606301LU1,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20201201,Y,,20100709,132742,20100727,1MM+,120.634,,P,,,20100709,220237,1.00
796EB4B52D848A3D,S,60534RXX2,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20170801,Y,,20100709,132900,20100720,350000.00,112.389,3.030,,,,20100709,220237,1.00
1479018E17AA18E1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,132922,20100714,25000.00,79.915,6.850,,,,20100709,220237,1.00
C557FCCA0EA4728F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,132922,20100714,25000.00,78.415,,,,,20100709,220237,1.00
87C218FFD3B9F34F,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,132900,20100714,10000.00,100.000,4.375,,,,20100709,220237,1.00
F6057D799569D430,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100709,132717,20100715,10000.00,100.861,3.630,,,,20100709,220237,1.00
818A0A7DF80E78F4,S,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,,,20100709,132920,20100714,300000.00,99.226,3.100,,,,20100709,220237,1.00
E9496928DC9CDEB1,D,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20100709,132854,20100714,50000.00,101.537,,S,,,20100709,220237,1.00
83F2DB0428D35BBC,D,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100709,132722,20100715,10000.00,100.861,,,,,20100709,220237,1.00
7B392E9CA235A942,S,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20100709,132934,20100714,25000.00,107.112,1.675,,,,20100709,220237,1.00
BCA6B67E48A77E96,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100709,132908,20100714,10000.00,99.592,5.157,,,,20100709,220237,1.00
84624535703E5FA5,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100709,132914,20100714,25000.00,65.809,5.800,,,,20100709,220237,1.00
CB00DD00EC71E828,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100709,132936,20100714,5000.00,96.000,5.288,,,,20100709,220237,1.00
B0FECF491F6F4FCB,S,421524JC4,HAZEL PARK MICH DOWNTOWN DEV,19990201,5.000,20181101,,,20100709,132500,20100714,10000.00,100.000,4.950,,,,20100709,220237,1.00
DDE1BF4499A8ECDA,D,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,130031,20100714,280000.00,99.500,,,,Y,20100709,220237,1.00
9239B9235C9B3806,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100709,132908,20100714,10000.00,96.750,,,,,20100709,220237,1.00
5FF65AB92B20A5B6,D,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100709,130031,20100714,80000.00,99.500,,,,Y,20100709,220237,1.00
8CCA84975C5E8BB0,P,60534RDQ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,3.000,20120701,,,20100709,132600,20100714,50000.00,103.263,1.311,,,,20100709,220237,1.00
B91D096BB90A3C49,P,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20100709,132942,20100714,10000.00,100.910,4.508,,,,20100709,220237,1.00
400933F7430E4A6B,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100709,132936,20100714,5000.00,96.200,,,,,20100709,220237,1.00
4518C2A186D6C0FF,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100709,132312,20100714,300000.00,109.364,,,,,20100709,220237,1.00
9945DB02147920B0,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,132734,20100716,25000.00,88.932,5.750,,,,20100709,220237,1.00
C6EF20725DDCE9F5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,132943,20100714,100000.00,102.500,6.999,,,,20100709,220237,1.00
8B178006CC56B248,D,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20100709,132924,20100714,25000.00,106.712,,,,,20100709,220237,1.00
2922C6D595A466CF,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100709,132900,20100714,35000.00,101.471,4.782,,,,20100709,220237,1.00
1718A9C700A3D6BA,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100709,132951,20100714,10000.00,100.000,4.998,,,,20100709,220237,1.00
631230C178ACB5ED,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100709,123141,20100709,100000.00,100.000,0.000,,,,20100709,220237,1.00
117E19F7E5AE4DB2,P,100853DE7,BOSTON MASS SER B,20070322,5.000,20200301,,,20100709,132800,20100714,310000.00,113.816,2.709,,,,20100709,220237,1.00
519C40F3B16ECE27,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,132941,20100714,100000.00,107.099,3.476,,,,20100709,220237,1.00
DFD4B911120FE6DB,S,60534RDQ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,3.000,20120701,,,20100709,132800,20100714,50000.00,103.483,1.200,,,,20100709,220237,1.00
E618548B721FC095,D,122547KD3,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.250,20190615,,,20100709,132849,20100714,30000.00,101.550,,,,,20100709,220237,1.00
38DB6617DDE65744,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100709,132952,20100714,25000.00,114.237,1.760,,,,20100709,220237,1.00
3BDEA5C86594D0B1,S,545904HX5,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20250101,,,20100709,132931,20100722,5000.00,115.292,3.118,,,,20100709,220237,1.00
09ECA3379AC37916,D,545904HX5,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20250101,,,20100709,132916,20100722,5000.00,113.692,,,,,20100709,220237,1.00
C20CFE64CB9B2D6E,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100709,131233,20100712,25000.00,100.000,,,,,20100709,220237,1.00
315F1C795C0C88BD,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,133001,20100714,25000.00,101.667,5.130,,,,20100709,220237,1.00
BDE5E44D500A5067,S,980898WA4,WOONSOCKET R I ,19981215,4.800,20191215,,,20100709,132922,20100714,70000.00,99.000,4.933,,,,20100709,220237,1.00
8A812703AD6FE24A,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,133008,20100720,5000.00,102.250,6.431,,,,20100709,220237,1.00
29F162A13BCD54BA,S,763261PP3,RICHARDSON TEX INDPT SCH DIST REF,20060601,4.250,20150215,,,20100709,132923,20100714,60000.00,110.737,1.800,,,,20100709,220237,1.00
53767ED2A4B180AF,P,7271767X1,PLANO TEX REF & IMPT,20020801,4.500,20100901,,,20100709,133000,20100714,100000.00,100.169,3.148,,,,20100709,220237,1.00
9BE41A9183278C7F,S,129271LY6,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20150501,,,20100709,132928,20100714,580000.00,114.097,1.910,,,,20100709,220237,1.00
6BB31FD4EA5E0C6B,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100709,132720,20100714,70000.00,85.565,6.498,,,,20100709,220237,1.00
FDFB3DE9D40321AC,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,133001,20100714,25000.00,99.267,,,,,20100709,220237,1.00
98AF6E32416EDDEC,S,57419JS87,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.250,20190901,,,20100709,133001,20100714,20000.00,102.000,-15.682,,,,20100709,220237,1.00
4859121AD48BC3D6,P,924258VB9,VERMONT ST REF-SER C-2,20100311,3.000,20180815,,,20100709,133001,20100714,50000.00,100.666,2.907,,,,20100709,220237,1.00
1EA7C0F156ED3784,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100709,132954,20100714,25000.00,114.237,,,,,20100709,220237,1.00
851C83AD20E1E01A,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,132956,20100714,1000000.00,97.750,,S,,,20100709,220237,1.00
CA131CFBCF8E84D0,P,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100709,132900,20100714,1000000.00,109.582,3.000,,,,20100709,220237,1.00
F316D7B4538AAEBD,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100709,133015,20100714,5000.00,99.370,5.149,,,,20100709,220237,1.00
F64AF0166176C5A5,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100709,133011,20100714,50000.00,107.081,1.013,,,,20100709,220237,1.00
F66DD97D8A132BCE,S,414004VM0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20141001,,,20100709,133013,20100714,15000.00,114.258,0.751,,,,20100709,220237,1.00
4A39D9ACA88ABE85,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100709,133011,20100714,25000.00,102.733,4.295,,,,20100709,220237,1.00
5F74D573E4A5A758,S,60534RXX2,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20170801,Y,,20100709,133000,20100720,25000.00,112.389,3.030,,,,20100709,220237,1.00
660C949BACE7D3DA,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100709,132000,20100714,10000.00,99.750,,,,,20100709,220237,1.00
FB8384B6FFC367FF,D,414004VM0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20141001,,,20100709,133013,20100714,15000.00,113.407,,,,,20100709,220237,1.00
C0585EDB2D881320,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100709,132848,20100714,50000.00,104.350,,,,,20100709,220237,1.00
FCCCCF1EF4A8C56A,S,492508AC0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20121201,,,20100709,133010,20100714,50000.00,106.119,2.341,,,,20100709,220237,1.00
8B92B7E2A8F7E8DC,D,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,Y,,20100709,130031,20100714,75000.00,99.500,,,,Y,20100709,220237,1.00
1E7BF0DA25411EEB,P,74176FAT6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.125,20230601,,,20100709,132951,20100714,10000.00,99.500,4.175,,,,20100709,220237,1.00
504E262B712AD852,D,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,Y,,20100709,130031,20100714,25000.00,99.500,,,,Y,20100709,220237,1.00
D0BA676102EC03C9,P,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20100709,133021,20100714,30000.00,106.199,1.490,,,,20100709,220237,1.00
73630C90B99401CB,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20100709,132900,20100716,350000.00,100.000,0.000,,,,20100709,220237,1.00
0B71F480AA9C495D,D,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20100709,133021,20100714,30000.00,106.449,,,,,20100709,220237,1.00
37A461E671BE6F9A,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100709,132035,20100714,200000.00,89.360,5.741,,,,20100709,220237,1.00
3FB4C4DB788D8554,S,60534RXX2,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20170801,Y,,20100709,133000,20100720,55000.00,112.389,3.030,,,,20100709,220237,1.00
A3E2A0EC88D8AAF9,S,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100709,133028,20100714,10000.00,115.510,3.207,,,,20100709,220237,1.00
19AC2E3710CB202D,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100709,133031,20100714,50000.00,107.769,0.444,,,,20100709,220237,1.00
333EE680785D0249,S,64971MVL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20111101,,,20100709,133004,20100714,20000.00,104.186,0.751,,,,20100709,220237,1.00
D43D38D0A72C955A,S,541904CR7,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.125,20300701,,,20100709,133000,20100714,30000.00,90.110,5.980,,,,20100709,220237,1.00
26AE36306D017E25,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100709,133040,20100714,5000.00,106.600,1.573,,,,20100709,220237,1.00
2D28D24482B6A3B4,P,927781RB2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20190201,,,20100709,132300,20100714,100000.00,108.451,2.877,,,,20100709,220237,1.00
6DE6FC0AFEA591A4,S,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100709,132600,20100714,50000.00,109.030,1.925,,,,20100709,220237,1.00
3D44E2E996784F27,S,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100709,132600,20100714,30000.00,109.030,1.925,,,,20100709,220237,1.00
D3620AF2C5CEB65A,P,691021GP8,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20120101,,,20100709,132900,20100714,20000.00,96.608,2.371,,,,20100709,220237,1.00
DDCE645D2B65A5FA,D,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,130031,20100714,465000.00,99.500,,,,Y,20100709,220237,1.00
C4959E27D8637DDF,D,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,130031,20100714,130000.00,99.500,,,,Y,20100709,220237,1.00
443F9AB4783860F5,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100709,133028,20100714,10000.00,113.519,,,,,20100709,220237,1.00
18B47F2F7E607A34,D,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100709,132526,20100714,80000.00,109.030,,,,,20100709,220237,1.00
46FF07A5D536AC29,S,60534RXX2,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20170801,Y,,20100709,133000,20100720,25000.00,112.389,3.030,,,,20100709,220237,1.00
25DFABD6BABE5299,S,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100709,133033,20100714,15000.00,100.000,5.069,,,,20100709,220237,1.00
67C07E8F05E99AC1,P,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100709,133043,20100714,100000.00,97.020,5.267,,,,20100709,220237,1.00
333E7E2E9EF54CBD,P,709235TG0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20240301,,,20100709,132800,20100714,1000000.00,111.668,3.426,,,,20100709,220237,1.00
40A58D03781CD705,D,412882SV5,HARLINGEN TEX CTFS OBLIG,20100701,2.500,20160215,Y,,20100709,133000,20100728,135000.00,100.455,,,,,20100709,220237,1.00
59C76F1A311619B7,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,132813,20100715,50000.00,99.111,,,,,20100709,220237,1.00
A36D44A714428C35,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100709,133054,20100714,20000.00,99.710,5.021,,,,20100709,220237,1.00
886749B2576EBFA5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100709,133046,20100714,20000.00,97.625,5.163,,,,20100709,220237,1.00
B3247950DEED5E52,D,606301LU1,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20201201,Y,,20100709,132911,20100727,1MM+,120.694,,S,,,20100709,220237,1.00
489C6370E3F8409A,D,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20100709,132934,20100714,10000.00,112.464,,S,,,20100709,220237,1.00
9385EF94A6F5AA0E,D,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100709,133013,20100714,1MM+,106.990,,S,,,20100709,220237,1.00
0D22ACD1AE7E05AA,D,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100709,133013,20100714,1MM+,106.940,,P,,,20100709,220237,1.00
9069203F4E3ADE24,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100709,132900,20100714,100000.00,105.016,,,,,20100709,220237,1.00
C5A456D58C0381D5,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100709,132954,20100714,160000.00,96.515,,,,,20100709,220237,1.00
83FD7E614299AA4B,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100709,132949,20100714,160000.00,96.575,,,,,20100709,220237,1.00
F0391D9F6AB2B1A9,S,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20100709,133053,20100714,20000.00,105.575,4.000,,,,20100709,220237,1.00
559129E41EEF8671,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100709,132518,20100714,75000.00,106.206,,S,,,20100709,220237,1.00
8BF2E905C2049949,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100709,133107,20100714,65000.00,51.382,5.831,,,,20100709,220237,1.00
917DD5F33F7CF91A,S,543098AT4,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,5.000,20281101,,,20100709,131645,20100714,35000.00,97.250,5.235,,,,20100709,220237,1.00
74094248A11DA9FB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100709,133101,20100714,35000.00,99.655,5.025,,,,20100709,220237,1.00
E830D18C374F6FAC,P,452151S38,ILLINOIS ST REF-SER B,20070627,5.000,20160101,,,20100709,132600,20100714,200000.00,108.342,3.318,,,,20100709,220237,1.00
159BEAB4D8159F97,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100709,133103,20100714,5000.00,105.534,3.550,,,,20100709,220237,1.00
7273B3999742C0CE,S,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20100709,133110,20100714,10000.00,95.456,5.354,,,,20100709,220237,1.00
49C1F1F4BF00C6CE,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100709,133107,20100714,65000.00,51.640,,,,,20100709,220237,1.00
776D29262D45932B,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100709,133103,20100714,35000.00,97.701,,,,,20100709,220237,1.00
271CAB3CB3DC2E72,D,516823H95,LAREDO TEX REF,20090415,4.000,20130815,,,20100709,132300,20100714,25000.00,108.463,,,,,20100709,220237,1.00
C9FFCC6E8C54580C,P,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20100709,133112,20100714,130000.00,104.500,1.661,,,,20100709,220237,1.00
C1DA2BFBF6874BCC,P,283461TH4,EL PASO CNTY COLO SCH DIST ,20020115,4.200,20121215,,,20100709,133100,20100714,25000.00,106.047,1.640,,,,20100709,220237,1.00
EFF6791F134CCE92,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,133106,20100714,50000.00,101.500,4.811,,,,20100709,220237,1.00
1CC36A3A02BCCA6F,P,122079GL4,BURLINGTON VT ELEC REV SER A,20040415,4.000,20150701,,,20100709,133100,20100714,50000.00,105.975,2.410,,,,20100709,220237,1.00
E5574714917775F8,P,03871LAA1,ARAPAHOE CNTY COLO WTR & PROJ-SER A,20020401,5.125,20321201,,,20100709,133054,20100714,100000.00,100.100,5.077,,,,20100709,220237,1.00
6EFD408E743B5523,S,03871LAA1,ARAPAHOE CNTY COLO WTR & PROJ-SER A,20020401,5.125,20321201,,,20100709,133055,20100714,100000.00,100.300,4.987,,,,20100709,220237,1.00
ED34148BC7A2BD1F,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100709,133101,20100714,15000.00,108.678,3.938,,,,20100709,220237,1.00
791CAC5AB80D8FEC,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100709,133106,20100714,10000.00,102.350,5.808,,,,20100709,220237,1.00
875CAA14ACB1EB8A,S,980898VZ0,WOONSOCKET R I ,19981215,4.750,20181215,,,20100709,133039,20100714,30000.00,100.000,4.732,,,,20100709,220237,1.00
8D8668F2C129BB67,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100709,133108,20100714,25000.00,102.468,4.258,,,,20100709,220237,1.00
F633AA178662886B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,133035,20100714,10000.00,103.000,6.459,,,,20100709,220237,1.00
36A2EC21CAA93CF4,P,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20100709,132720,20100714,75000.00,98.702,4.486,,,,20100709,220237,1.00
68472BFCA92FA8B8,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,133106,20100714,50000.00,100.000,,,,,20100709,220237,1.00
7EB4B47FC3B51115,D,210295DC2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.379,20210601,Y,,20100709,130031,20100714,55000.00,99.500,,,,Y,20100709,220237,1.00
ECFED33D5541C8F8,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100709,133101,20100714,15000.00,108.578,,,,,20100709,220237,1.00
8C8C9F64B056F4FA,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100709,133057,20100714,10000.00,102.250,,,,,20100709,220237,1.00
ED838C4508307F3C,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100709,133108,20100714,25000.00,102.343,,,,,20100709,220237,1.00
C014CCFF935715A7,D,927781RB2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20190201,,,20100709,132227,20100714,100000.00,109.817,,P,,,20100709,220237,1.00
58648980FA6E7BF4,P,0515553H1,AURORA COLO REF-WTR,20031001,4.000,20131101,,,20100709,133113,20100714,50000.00,102.809,1.798,,,,20100709,220237,1.00
CFEE74045E09B4FE,P,72316MFA2,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A3,20090409,,20381101,,,20100709,133115,20100716,1MM+,100.000,0.000,,,,20100709,220237,1.00
EF3F76682011F88A,D,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100709,132915,20100714,50000.00,92.250,,,,,20100709,220237,1.00
B3778A9430E84746,S,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20100709,132600,20100714,25000.00,102.010,1.301,,,,20100709,220237,1.00
A1B5290125222B27,S,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20100709,132600,20100714,25000.00,102.822,1.251,,,,20100709,220237,1.00
60BC666CD83A0095,D,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20100709,133028,20100714,30000.00,106.450,,,,,20100709,220237,1.00
A765AC6EA5254FB4,S,64966HFF2,NEW YORK N Y SUBSER G-1,20081218,5.250,20201215,,,20100709,133128,20100714,10000.00,114.384,3.281,,,,20100709,220237,1.00
0F59E69E2E1776D4,S,57419PXH7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250101,Y,,20100709,133000,20100722,50000.00,100.000,3.950,,,Y,20100709,220237,1.00
8335BC95C3292CB9,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100709,132700,20100714,675000.00,106.067,,,,,20100709,220237,1.00
16B9076C306E74BE,S,57419PXK0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.050,20260101,Y,,20100709,133000,20100722,150000.00,100.000,4.050,,,Y,20100709,220237,1.00
8C235BF773A09A20,S,57419PWL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,1.650,20140701,Y,,20100709,133000,20100722,15000.00,100.000,1.650,,,Y,20100709,220237,1.00
0FCE10DCE568AAF3,S,57419PWN5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.050,20150701,Y,,20100709,133000,20100722,5000.00,100.000,2.050,,,Y,20100709,220237,1.00
C3D324F1751BE025,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100709,133055,20100714,25000.00,105.943,3.300,,,,20100709,220237,1.00
B7EC5514558ED21C,D,414009CH1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20241001,,,20100709,132950,20100714,25000.00,103.498,,S,,,20100709,220237,1.00
D5CA8BCFB44A71C7,S,57419PWN5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.050,20150701,Y,,20100709,133000,20100722,15000.00,100.000,2.050,,,Y,20100709,220237,1.00
820063276DF107D7,S,57419PWS4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.750,20170701,Y,,20100709,133000,20100722,10000.00,100.000,2.750,,,Y,20100709,220237,1.00
562F93009A9529C5,S,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100709,133043,20100714,25000.00,85.049,5.451,,,,20100709,220237,1.00
0B550EF54183BA14,S,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100709,133000,20100714,75000.00,113.097,3.300,,,,20100709,220237,1.00
5CAE41D15A597623,S,845389DU6,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20200801,,,20100709,132600,20100712,40000.00,115.271,3.516,,,,20100709,220237,1.00
D724A3DAFA3B5854,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100709,133130,20100714,100000.00,114.607,,,,,20100709,220237,1.00
E05C29F8950B2FF0,S,834132BQ4,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20150801,,,20100709,132600,20100714,35000.00,112.584,2.342,,,,20100709,220237,1.00
AD24A9DB9AE88558,S,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100709,132600,20100714,25000.00,111.982,3.270,,,,20100709,220237,1.00
BA2C5BEC37D5A05B,S,64711MRF6,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.200,20160615,,,20100709,132600,20100714,10000.00,102.143,1.837,,,,20100709,220237,1.00
B8B798FAC82A3123,S,796253ZH8,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,4.000,20110201,,,20100709,132600,20100714,25000.00,101.439,1.351,,,,20100709,220237,1.00
AEB460B16730DEFF,S,012173GA2,ALBANY-DOUGHERTY GA INNER CITY REF-DOUGHERTY CNTY GA PUB PURP,20100413,2.000,20120101,,,20100709,133100,20100714,50000.00,101.596,0.900,,,,20100709,220237,1.00
2152945B0A48EDA0,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100709,133138,20100728,5000.00,103.000,4.312,,,,20100709,220237,1.00
4411B634ECE14F34,S,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,Y,,20100709,133132,20100714,10000.00,103.613,1.837,,,,20100709,220237,1.00
779AC9D524D7E012,P,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20100709,133132,20100714,75000.00,106.226,4.137,,,,20100709,220237,1.00
E8C139F07A5EDC8E,S,57419PWF2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,0.800,20120101,Y,,20100709,133000,20100722,20000.00,100.000,0.800,,,Y,20100709,220237,1.00
AD95E047FA2216ED,S,57419PWH8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,1.200,20130101,Y,,20100709,133000,20100722,25000.00,100.000,1.200,,,Y,20100709,220237,1.00
253395A93B0D3C26,S,57419PXJ3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250701,Y,,20100709,133000,20100722,5000.00,100.000,3.950,,,Y,20100709,220237,1.00
E9319A2E82C729A7,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,133144,20100722,20000.00,102.000,5.629,,,,20100709,220237,1.00
C162EF540A2A2733,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100709,133144,20100714,20000.00,101.300,4.906,,,,20100709,220237,1.00
31FDEB886D12B06B,S,13063BDE9,CALIFORNIA ST VAR PURP-AGC-ICC,20080301,5.250,20380301,,,20100709,133137,20100714,15000.00,103.000,4.775,,,,20100709,220237,1.00
CF0C8CD6BC9D924F,S,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100709,133140,20100714,200000.00,101.875,4.478,,,,20100709,220237,1.00
F0F893BD40CC8984,P,503768LT8,LA PLATA CNTY COLO SCH DIST CAP APPREC-REF,20100720,,20141101,Y,,20100709,132759,20100720,1MM+,109.806,0.827,,,,20100709,220237,1.00
83C3537AE9BF7DD2,P,796253ZH8,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,4.000,20110201,,,20100709,133100,20100714,25000.00,100.139,3.738,,,,20100709,220237,1.00
B151C391E9EBA1D1,S,845389DU6,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20200801,,,20100709,132600,20100712,25000.00,115.293,3.513,,,,20100709,220237,1.00
B6B022C6641C09C4,S,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20100709,133123,20100714,10000.00,107.844,2.446,,,,20100709,220237,1.00
EACE7D99A107A74B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,133145,20100714,20000.00,100.000,5.250,,,,20100709,220237,1.00
0581307462FCC8D8,S,378352LN6,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20260701,,,20100709,133137,20100714,20000.00,102.409,4.004,,,,20100709,220237,1.00
F69DCC53336CC1C8,S,419780A43,HAWAII ST SER DA,20030916,4.900,20230901,,,20100709,133141,20100714,10000.00,108.153,2.190,,,,20100709,220237,1.00
EEA0C634982116F3,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100709,133146,20100714,20000.00,99.750,4.772,,,,20100709,220237,1.00
40026F63E6AF7EEB,D,64966HFF2,NEW YORK N Y SUBSER G-1,20081218,5.250,20201215,,,20100709,133135,20100714,10000.00,112.413,,,,,20100709,220237,1.00
A809ACBDB10DADFA,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100709,133154,20100713,50000.00,99.070,4.829,,,,20100709,220237,1.00
182A45E9C94AE0EE,D,378352LN6,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20260701,,,20100709,133100,20100714,20000.00,102.184,,,,,20100709,220237,1.00
0B3BDE9E68E6EBEC,D,419780A43,HAWAII ST SER DA,20030916,4.900,20230901,,,20100709,133134,20100714,10000.00,108.053,,,,,20100709,220237,1.00
C17CDC7ECABF18A2,D,412882SW3,HARLINGEN TEX CTFS OBLIG,20100701,3.000,20170215,Y,,20100709,133100,20100728,140000.00,102.030,,,,,20100709,220237,1.00
2E53CBAEAA6910E0,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,133143,20100714,50000.00,107.099,3.476,,,,20100709,220237,1.00
8E8339A992C2FB45,S,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,Y,,20100709,133148,20100716,85000.00,100.992,4.000,,,,20100709,220237,1.00
1A9BD6081D52E960,S,709235TG0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20240301,,,20100709,121400,20100714,1000000.00,111.876,3.400,,,,20100709,220237,1.00
076EC15CBE016FAE,S,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100709,133200,20100714,270000.00,108.825,0.971,,,,20100709,220237,1.00
3F7C6E78259621AD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,133205,20100714,25000.00,99.050,5.608,,,,20100709,220237,1.00
7FA1E71178C3CD10,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100709,133148,20100714,25000.00,106.981,4.383,,,,20100709,220237,1.00
AA206768AE69EDC4,P,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100709,133139,20100714,100000.00,114.307,3.357,,,,20100709,220237,1.00
53BA56CFD1F2F583,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100709,133139,20100714,100000.00,114.307,,,,,20100709,220237,1.00
BF160041B982F3EA,S,57419PXM6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270101,Y,,20100709,133000,20100722,100000.00,100.000,4.100,,,Y,20100709,220237,1.00
7A3D95E8E51B80B7,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100709,133130,20100714,15000.00,105.933,3.939,,,,20100709,220237,1.00
5A408C165C260B74,S,57419PXP9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280101,Y,,20100709,133000,20100722,100000.00,100.000,4.150,,,Y,20100709,220237,1.00
CBE08E80878A54E6,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100709,133132,20100714,5000.00,105.933,3.939,,,,20100709,220237,1.00
374A0FE40DE8359D,D,122547KD3,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.250,20190615,,,20100709,133200,20100714,30000.00,101.300,,,,,20100709,220237,1.00
7243E8D66D92C7F4,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,Y,,20100709,133000,20100722,10000.00,100.000,4.250,,,Y,20100709,220237,1.00
D3B0D779E502741D,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100709,133103,20100714,50000.00,108.245,3.947,,,,20100709,220237,1.00
880210BCD681200F,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100709,133153,20100714,5000.00,99.844,2.775,,,,20100709,220237,1.00
DAEE28130446E86A,S,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100709,112651,20100715,1MM+,100.628,4.920,,,Y,20100709,220237,1.00
49CCBCC427D9DA2E,S,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100709,132952,20100714,295000.00,102.044,3.180,,,,20100709,220237,1.00
606444F4448230C0,P,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20100709,133217,20100714,100000.00,104.420,4.811,,,,20100709,220237,1.00
61E557BBC59FC0EA,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100709,133212,20100714,20000.00,99.750,,,,,20100709,220237,1.00
748285E05CB64DFA,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100709,133051,20100714,50000.00,106.595,,,,,20100709,220237,1.00
1DE484103A7EC287,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,133200,20100714,10000.00,98.700,4.467,,,,20100709,220237,1.00
332F392D5CE90800,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100709,133214,20100714,50000.00,107.081,1.013,,,,20100709,220237,1.00
F09BB5233F873A20,P,61212UAN9,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.125,20180601,,,20100709,133116,20100714,10000.00,109.750,2.964,,,,20100709,220237,1.00
CE9C072E9BCF427E,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100709,133146,20100716,55000.00,101.000,4.116,,,,20100709,220237,1.00
43239181AFECC1A5,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100709,133116,20100714,15000.00,104.328,,,,,20100709,220237,1.00
2A6A69768839D08E,P,156267FH4,CENTRE CNTY PA ,20030101,5.000,20110701,,,20100709,132724,20100714,200000.00,104.100,0.724,,,,20100709,220237,1.00
F7F12115867B8376,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100709,133117,20100714,5000.00,104.328,,,,,20100709,220237,1.00
EED04E6EDC073832,D,210295DA6,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.129,20190601,Y,,20100709,130031,20100714,450000.00,99.625,,,,Y,20100709,220237,1.00
F845CFCAC567F4BD,D,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,130031,20100714,85000.00,99.500,,,,Y,20100709,220237,1.00
FF56CDDDB4B2C18E,D,6496693V8,NEW YORK N Y SER H-FGIC TCRS,19990318,5.000,20290315,,,20100709,132750,20100714,5000.00,98.665,,,,,20100709,220237,1.00
3FACF45AC96F23FC,D,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20100709,133112,20100714,130000.00,104.500,,,,,20100709,220237,1.00
6CB009507176DE49,S,04988RAH1,ATWATER CALIF ELEM SCH DIST SCH FACS PROJ,20050901,3.800,20141101,,,20100709,133209,20100714,50000.00,102.156,3.257,,,,20100709,220237,1.00
39336ACB7BE34082,P,293443SX6,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20280815,,,20100709,133222,20100714,100000.00,40.533,4.969,,,,20100709,220237,1.00
2D8D1DA1E2E4A48F,P,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100709,132720,20100714,75000.00,96.508,4.590,,,,20100709,220237,1.00
2339CA0195C4FDA2,D,220112P83,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20250301,Y,,20100709,132900,20100722,50000.00,101.087,,,,,20100709,220237,1.00
86FE6E95A25CDBAF,D,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20100709,133217,20100714,100000.00,104.920,,,,,20100709,220237,1.00
98B1AC73B9E71000,D,293443SX6,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20280815,,,20100709,133222,20100714,100000.00,40.736,,,,,20100709,220237,1.00
2AC030CE213125EB,S,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100709,133232,20100714,5000.00,102.850,4.195,,,,20100709,220237,1.00
EAB5DBDAFFE71C6A,P,574334BX5,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20150101,,,20100709,133227,20100714,5000.00,98.882,5.284,,,,20100709,220237,1.00
2ECA0DD76772EADC,D,64971MVL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20111101,,,20100709,133005,20100714,20000.00,104.185,,,,,20100709,220237,1.00
29C17BD6292253F8,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100709,133233,20100714,80000.00,103.925,4.436,,,,20100709,220237,1.00
1668527647543959,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,113004,20100715,1MM+,98.776,5.100,,,Y,20100709,220237,1.00
BCC75666669015D7,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100709,133100,20100714,30000.00,103.000,3.751,,,,20100709,220237,1.00
51982BE972A8B9A9,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,133239,20100714,10000.00,100.977,4.625,,,,20100709,220237,1.00
830DE050DD576037,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100709,133217,20100714,80000.00,102.050,,,,,20100709,220237,1.00
44FD46F6CD58A8D8,S,35981RAH2,FULLERTON CALIF PUB FING AUTH ,20051227,4.250,20130901,,,20100709,133239,20100714,50000.00,107.391,1.810,,,,20100709,220237,1.00
79E61968A8A19368,D,35981RAH2,FULLERTON CALIF PUB FING AUTH ,20051227,4.250,20130901,,,20100709,133239,20100714,50000.00,106.641,,,,,20100709,220237,1.00
19B1637384CCC691,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100709,133251,20100714,15000.00,104.713,6.227,,,,20100709,220237,1.00
4A9C494ABF079E94,P,70917N4P6,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.650,20250601,,,20100709,133230,20100714,15000.00,86.625,6.023,,,,20100709,220237,1.00
9A1E45542D0BEAE8,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100709,133221,20100714,10000.00,104.746,6.000,,,,20100709,220237,1.00
86C81ED8057DAFF6,S,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100709,133228,20100714,50000.00,104.432,3.450,,,,20100709,220237,1.00
11EA2E64E17CB4A4,S,786071HP8,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.000,20190901,,,20100709,133237,20100714,35000.00,101.108,4.700,,,,20100709,220237,1.00
CA6354DB8E4762CE,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100709,133236,20100714,25000.00,94.046,5.604,,,,20100709,220237,1.00
BC7F70F82D7E2648,D,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,Y,,20100709,130031,20100714,590000.00,99.625,,,,Y,20100709,220237,1.00
FB953C060FCDF961,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100709,133221,20100714,10000.00,103.556,,,,,20100709,220237,1.00
7DD5C2FFCF5DACAB,D,6496693V8,NEW YORK N Y SER H-FGIC TCRS,19990318,5.000,20290315,,,20100709,133217,20100714,5000.00,95.165,,,,,20100709,220237,1.00
A68D7BD4FF9FA6B9,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100709,133146,20100714,25000.00,104.606,,,,,20100709,220237,1.00
292FF7130B4B6F2E,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100709,133236,20100714,25000.00,92.338,,,,,20100709,220237,1.00
9CCB756E6AD71254,S,17131MHS9,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20190901,,,20100709,133255,20100714,15000.00,100.850,4.326,,,,20100709,220237,1.00
F41E73BD73EB1DB8,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100709,133025,20100714,675000.00,106.127,,,,,20100709,220237,1.00
DD8EAEB18C7C1E16,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100709,133153,20100714,5000.00,99.184,,,,,20100709,220237,1.00
BD2820483716C8F8,S,41419XFA9,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.750,20160901,Y,,20100709,123000,20100728,110000.00,101.686,2.450,,,,20100709,220237,1.00
54038012F426FC4F,D,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100709,133126,20100714,95000.00,98.560,,P,,,20100709,220237,1.00
3EBFD475605AAA7E,S,343298BU8,FLORISSANT MO CTFS PARTN ,20020815,4.100,20140801,,,20100709,133302,20100714,20000.00,104.190,2.000,,,,20100709,220237,1.00
2C95D688CE4078FC,S,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20100709,132413,20100714,80000.00,104.250,4.205,,,,20100709,220237,1.00
AC43ED0CCCA80DD1,P,514136AF7,LANCASTER EDL ASSISTANCE SCH DIST-LANCASTER-RADIAN-IBCC,20041101,5.000,20291201,,,20100709,133314,20100714,5000.00,99.610,5.031,,,,20100709,220237,1.00
834E404FECEDEB81,S,56041MGH1,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20141001,,,20100709,133308,20100714,95000.00,113.779,1.605,,,,20100709,220237,1.00
309185BF80E3ABA0,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100709,133305,20100714,5000.00,110.272,6.196,,,,20100709,220237,1.00
3172F68F0A4135B0,P,956622ZW7,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,2.500,20110215,,,20100709,133300,20100714,75000.00,100.000,2.498,,,,20100709,220237,1.00
F0BE2066EBA1F0FC,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100709,133313,20100714,50000.00,93.071,6.000,,,,20100709,220237,1.00
656397B590F09AB5,D,56041MGH1,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20141001,,,20100709,133311,20100714,95000.00,112.710,,,,,20100709,220237,1.00
879A44D48BC91FC3,S,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20100709,133214,20100714,1MM+,116.587,3.030,,,,20100709,220237,1.00
EDE62C34A0A3ED4D,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100709,133313,20100714,50000.00,91.321,,,,,20100709,220237,1.00
7658A291195D9A7E,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100709,133322,20100714,15000.00,101.447,3.930,,,,20100709,220237,1.00
106B69F6BF44A527,S,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100709,133301,20100714,30000.00,116.680,2.600,,,,20100709,220237,1.00
00272F24360186FA,S,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100709,133310,20100714,10000.00,104.377,5.043,,,,20100709,220237,1.00
8ACF4787A298176D,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100709,133311,20100712,5000.00,100.000,,,,,20100709,220237,1.00
4AF6103EF524A83C,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100709,133312,20100714,20000.00,99.993,4.750,,,,20100709,220237,1.00
3CB587F55990E30D,S,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100709,133306,20100714,25000.00,117.370,2.500,,,,20100709,220237,1.00
842340E2E03E497E,D,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100709,133310,20100714,10000.00,104.377,,,,,20100709,220237,1.00
528938EA10500DBA,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100709,133315,20100714,20000.00,99.993,,,,,20100709,220237,1.00
8C0F9B2BB090AF07,D,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100709,133253,20100714,25000.00,116.180,,,,,20100709,220237,1.00
0FB1C9C628339280,S,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20100709,133315,20100714,10000.00,105.991,1.609,,,,20100709,220237,1.00
BBC1114BB0244948,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,133302,20100714,20000.00,98.250,4.621,,,,20100709,220237,1.00
5B1703B1B2D47AEF,P,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100709,133322,20100714,15000.00,77.975,7.232,,,,20100709,220237,1.00
08A5F9C49E8BF5FF,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,133302,20100714,20000.00,98.250,,,,,20100709,220237,1.00
E1DCB5F2407648A5,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100709,133321,20100714,60000.00,106.250,,,,,20100709,220237,1.00
6C6102ABBB6AFD0B,D,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20100709,133226,20100714,100000.00,104.920,,,,,20100709,220237,1.00
33FA7EFEED66A8C8,D,293443SX6,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20280815,,,20100709,133228,20100714,100000.00,40.736,,,,,20100709,220237,1.00
A55C124881896FAE,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100709,133333,20100714,10000.00,96.552,5.356,,,,20100709,220237,1.00
0CB992EF506B9329,P,5926635F1,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20080325,,20370701,,,20100709,131000,20100716,1MM+,100.000,0.000,,,,20100709,220237,1.00
993C8A9E1F283532,S,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100709,133332,20100720,15000.00,102.000,3.922,,,,20100709,220237,1.00
9E280AD84AB9C2C2,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100709,133333,20100714,10000.00,97.037,,,,,20100709,220237,1.00
BA0DEFD75C6CB4B0,S,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100709,133331,20100714,35000.00,109.580,1.037,,,,20100709,220237,1.00
CA87C0FFFE9EA28F,S,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20100709,133326,20100714,5000.00,93.827,2.102,,,,20100709,220237,1.00
B97D6DBC99429D09,P,937751QB4,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20120101,,,20100709,132953,20100714,115000.00,98.220,1.231,,,,20100709,220237,1.00
674F25896F53C86B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100709,133100,20100714,20000.00,102.000,6.027,,,,20100709,220237,1.00
3A14969AD0BADF07,D,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100709,132927,20100714,1000000.00,110.443,,S,,,20100709,220237,1.00
14A4DAC3FB25DFD2,D,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100709,133332,20100720,15000.00,99.350,,,,,20100709,220237,1.00
245B0C69A2411FA0,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100709,133344,20100713,30000.00,98.593,4.890,,,,20100709,220237,1.00
2B515FAB82298D35,S,587601LJ2,MERCED CALIF CITY SCH DIST CAP APPREC,20040304,0.000,20250801,,,20100709,133329,20100714,10000.00,41.038,6.008,,,,20100709,220237,1.00
AE4D8FEB39CEE11C,D,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100709,133318,20100714,20000.00,99.750,,,,,20100709,220237,1.00
B6E3FF1422434A18,S,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100709,133330,20100714,20000.00,99.850,5.034,,,,20100709,220237,1.00
98B2F0C219BEB6FC,S,953769JP2,WEST LAS VEGAS N MEX SCH DIST SER A,20100815,,20160815,Y,,20100709,133300,20100819,300000.00,101.656,2.550,,,,20100709,220237,1.00
3550F7A054E622E0,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100709,133342,20100714,50000.00,99.034,,,,,20100709,220237,1.00
FFD759EBDE255E77,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,133300,20100714,10000.00,98.700,4.467,,,,20100709,220237,1.00
3D47C429E242D8C2,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100709,133350,20100714,15000.00,102.710,4.300,,,,20100709,220237,1.00
2A51DDE172AD36FB,P,219703DJ1,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,3.750,20120901,,,20100709,133336,20100714,130000.00,100.030,3.734,,,,20100709,220237,1.00
DACA720861329EFD,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100709,133336,20100714,5000.00,107.869,4.000,,,,20100709,220237,1.00
4AF424E0E3C93E79,D,587601LJ2,MERCED CALIF CITY SCH DIST CAP APPREC,20040304,0.000,20250801,,,20100709,133322,20100714,10000.00,40.938,,,,,20100709,220237,1.00
E322C37EBB149C3B,S,97000RBM7,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.700,20240815,Y,,20100709,133339,20100727,15000.00,100.000,4.700,,,,20100709,220237,1.00
737521F0B25DAC27,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100709,133328,20100714,25000.00,104.401,3.032,,,,20100709,220237,1.00
A449C2606E3D7447,P,138010RG0,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20121201,,,20100709,132720,20100714,25000.00,94.746,2.280,,,,20100709,220237,1.00
07CD2F389DDE1988,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100709,133340,20100714,50000.00,106.989,3.699,,,,20100709,220237,1.00
E8E807FEA3522FE4,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100709,133345,20100712,10000.00,100.000,,,,,20100709,220237,1.00
F58EE58CDA768DB3,S,969078LC6,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19990527,0.000,20181101,,,20100709,133352,20100714,50000.00,73.616,3.726,,,,20100709,220237,1.00
F859C72B4A3A29FA,S,17131MHS9,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20190901,,,20100709,133354,20100714,15000.00,100.850,4.326,,,,20100709,220237,1.00
E804C364CD8230D0,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100709,133358,20100714,30000.00,98.593,,,,,20100709,220237,1.00
105CB425EDBAF2C9,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100709,133341,20100714,50000.00,99.984,5.001,,,,20100709,220237,1.00
1BB83BABC73CF6CA,S,977092NF8,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20110601,,,20100709,133239,20100714,150000.00,104.004,0.680,,,,20100709,220237,1.00
61165EC91B6443F4,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100709,132951,20100714,100000.00,105.076,,,,,20100709,220237,1.00
28D4CD14D7C0B14E,D,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100709,133115,20100714,250000.00,100.468,,,,,20100709,220237,1.00
2A8DEB61678F51C7,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100709,133352,20100714,10000.00,101.618,4.500,,,,20100709,220237,1.00
1DFDBE3BEFD18FA3,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100709,133406,20100714,15000.00,111.020,,,,,20100709,220237,1.00
1CBD108BFD720BFF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,133400,20100714,10000.00,99.997,5.250,,,,20100709,220237,1.00
0568EF9274390967,S,798306MZ6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20180801,Y,,20100709,133400,20100723,25000.00,107.785,2.905,,,,20100709,220237,1.00
78DB88727DD69981,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,133352,20100714,100000.00,107.099,3.476,,,,20100709,220237,1.00
1C4BEA5168B1B272,S,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20100709,133359,20100714,10000.00,105.991,1.609,,,,20100709,220237,1.00
650DADEA007156A0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,133401,20100714,5000.00,104.255,7.017,,,,20100709,220237,1.00
FDD53FDD06F9E0A9,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100709,133405,20100714,100000.00,100.852,6.135,,,,20100709,220237,1.00
C14226ECC24695EE,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100709,133405,20100714,100000.00,100.002,,,,,20100709,220237,1.00
97BF6EA3E3E44FF3,D,64971MVL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20111101,,,20100709,133005,20100714,20000.00,104.185,,,,,20100709,220237,1.00
F3306E5C44469738,S,939783QP4,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,4.000,20240701,Y,,20100709,133200,20100715,10000.00,100.000,4.000,,,,20100709,220237,1.00
DD0A31324ED0ACD6,D,939783QP4,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,4.000,20240701,Y,,20100709,132934,20100715,30000.00,97.386,,,,,20100709,220237,1.00
BA8CA327AFB53875,S,522210GM9,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.125,20290901,,,20100709,133408,20100730,25000.00,107.340,4.147,,,,20100709,220237,1.00
90E1A6D4B78CD8E7,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100709,133356,20100714,5000.00,94.127,5.008,,,,20100709,220237,1.00
23C8DAFBF5E09196,P,116083HW9,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.000,20130715,,,20100709,133402,20100714,5000.00,101.307,3.537,,,,20100709,220237,1.00
005035A373098D37,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100709,133409,20100714,50000.00,100.003,3.999,,,,20100709,220237,1.00
50FEB23E9FE83BA6,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100709,133406,20100714,50000.00,99.003,,,,,20100709,220237,1.00
ABC807C2AB15D0FB,D,969078LC6,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19990527,0.000,20181101,,,20100709,133412,20100714,50000.00,72.743,,,,,20100709,220237,1.00
122158FE5B2D8F5F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,133416,20100714,25000.00,105.053,6.095,,,,20100709,220237,1.00
3175740098F520B8,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100709,133419,20100714,15000.00,111.020,1.204,,,,20100709,220237,1.00
132F9BBAAEB556FA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,133421,20100714,10000.00,99.050,5.608,,,,20100709,220237,1.00
1BD22CEDA05E99C2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,133422,20100714,5000.00,99.050,5.608,,,,20100709,220237,1.00
72844F7FAD83411F,S,939783QP4,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,4.000,20240701,Y,,20100709,133100,20100715,20000.00,100.000,4.000,,,,20100709,220237,1.00
490582F518834412,D,606301LT4,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20191201,Y,,20100709,133217,20100727,1MM+,120.253,,P,,,20100709,220237,1.00
03A670AE91E291B6,S,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100709,133304,20100714,20000.00,106.038,6.416,,,,20100709,220237,1.00
B16D3B9779A64805,D,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100709,125811,20100714,10000.00,99.000,,,,,20100709,220237,1.00
3B75E893400C7E97,D,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100709,133311,20100714,20000.00,106.038,,,,,20100709,220237,1.00
5AA21BCF5A0FC0B7,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100709,133400,20100714,25000.00,95.795,,,,,20100709,220237,1.00
F6A8D34302F9F3DB,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100709,133435,20100714,30000.00,98.514,5.101,,,,20100709,220237,1.00
687500412B6DC8C2,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100709,133433,20100714,25000.00,101.776,3.541,,,,20100709,220237,1.00
C11264576DE35E13,D,947656ER1,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,5.000,20191215,,,20100709,133056,20100714,20000.00,108.393,,S,,,20100709,220237,1.00
1C6C3268CC96C47B,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100709,133426,20100714,50000.00,100.000,4.655,,,,20100709,220237,1.00
13774C786A70753B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100709,133434,20100714,100000.00,97.490,5.174,,,,20100709,220237,1.00
D17F8C87303EF828,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100709,133425,20100810,10000.00,101.750,3.131,,,,20100709,220237,1.00
06E2994E30562B8C,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100709,133431,20100714,10000.00,101.250,5.138,,,,20100709,220237,1.00
E6A95DF78822EC87,S,354802EY2,FRANKLIN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20080918,0.000,20110215,,,20100709,133428,20100714,75000.00,99.591,0.700,,,,20100709,220237,1.00
8E61C4511654720C,P,245913GJ1,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,4.800,20120401,,,20100709,132720,20100714,25000.00,98.305,5.848,,,,20100709,220237,1.00
50A07B950BF31213,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100709,133442,20100714,25000.00,98.125,5.375,,,,20100709,220237,1.00
6FF22E6B2D69F5BD,P,850272SY2,SPRINGDALE ARK SCH DIST NO 050 REF-SER B,20031101,4.000,20150201,,,20100709,133000,20100714,5000.00,98.495,4.368,,,,20100709,220237,1.00
1D2ED500FF9B982C,D,920729HA1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.880,20230501,,,20100709,132216,20100714,50000.00,102.384,,S,,,20100709,220237,1.00
843E0DDA9F919E16,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,133435,20100714,20000.00,104.592,4.000,,,,20100709,220237,1.00
92255B96EB051FFC,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100709,133415,20100714,15000.00,106.134,6.084,,,,20100709,220237,1.00
8EAAFA290515A256,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100709,133420,20100714,5000.00,95.127,,,,,20100709,220237,1.00
68ACA59D2045A559,S,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,,,20100709,133444,20100714,15000.00,104.375,4.449,,,,20100709,220237,1.00
C214482379BCFE94,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100709,133451,20100714,10000.00,100.000,5.498,,,,20100709,220237,1.00
627343CB53C39235,D,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,,,20100709,133444,20100714,15000.00,102.500,,,,,20100709,220237,1.00
A1D9F971CE4B6ABC,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100709,133451,20100714,10000.00,98.875,,,,,20100709,220237,1.00
FE9519D8456D109F,D,100853DE7,BOSTON MASS SER B,20070322,5.000,20200301,,,20100709,132837,20100714,310000.00,113.875,,,,,20100709,220237,1.00
C6DCDD725D6F893A,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,133444,20100802,10000.00,100.000,4.999,,,,20100709,220237,1.00
B23207284BA987AF,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100709,133450,20100802,10000.00,98.650,5.100,,,,20100709,220237,1.00
4C14831405912C57,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,133453,20100714,65000.00,101.000,4.332,,,,20100709,220237,1.00
E10750B392E15CA4,D,606301LT4,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20191201,Y,,20100709,133328,20100727,1MM+,120.313,,S,,,20100709,220237,1.00
57735F1F7329E9B1,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100709,133456,20100714,5000.00,107.100,1.325,,,,20100709,220237,1.00
35F0CF8C7ADA19E6,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100709,133200,20100714,50000.00,104.989,,,,,20100709,220237,1.00
D06823AF399B3ECC,S,92830TFB0,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,7.362,20200901,,,20100709,133454,20100714,10000.00,103.083,6.932,,,,20100709,220237,1.00
EE4CFBB00F25D912,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100709,133456,20100714,10000.00,99.997,3.500,,,,20100709,220237,1.00
76B4FAF6E5E62D93,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100709,133300,20100714,400000.00,111.525,3.420,,,,20100709,220237,1.00
579B38994BCF46E3,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100709,133456,20100714,10000.00,98.122,,,,,20100709,220237,1.00
145DA69A916DAD3B,D,92830TFB0,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,7.362,20200901,,,20100709,133400,20100714,10000.00,102.583,,,,,20100709,220237,1.00
2B30361721D124ED,S,930863C45,WAKE CNTY N C REF,20050401,5.000,20160201,,,20100709,133309,20100714,50000.00,116.361,1.880,,,,20100709,220237,1.00
38C918124C96D393,P,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100709,133457,20100714,5000.00,93.788,5.500,,,,20100709,220237,1.00
A4292C345D2C0762,S,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100709,133500,20100714,15000.00,102.585,1.745,,,,20100709,220237,1.00
F381E70B184C2434,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,133500,20100714,10000.00,97.500,5.300,,,,20100709,220237,1.00
886F0B553CECA97B,D,293443SX6,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20280815,,,20100709,133227,20100714,100000.00,40.796,,,,,20100709,220237,1.00
2685973BF1C4F12E,S,7976456K9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20120615,,,20100709,133516,20100714,40000.00,107.584,1.000,,,,20100709,220237,1.00
CDFE782A954394B0,S,295533JQ7,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20241201,,,20100709,133510,20100714,20000.00,49.402,4.964,,,,20100709,220237,1.00
B7764461774CAA78,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100709,133509,20100714,25000.00,99.685,5.024,,,,20100709,220237,1.00
CF180DD0B24891C5,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100709,133514,20100714,5000.00,99.700,4.528,,,,20100709,220237,1.00
9F70FCB234B12CD5,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,094000,20100713,15000.00,100.154,,,,Y,20100709,220237,1.00
4E92E2D1311C135C,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100709,133520,20100714,20000.00,49.560,4.986,,,,20100709,220237,1.00
3BBA7EBDF502158B,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100709,133455,20100714,10000.00,107.500,4.243,,,,20100709,220237,1.00
8119984BF72BD44D,D,882756KG3,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20161101,,,20100709,132635,20100714,225000.00,98.150,,S,,,20100709,220237,1.00
DF940F6222482B3A,D,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100709,132724,20100714,25000.00,114.234,,S,,,20100709,220237,1.00
77F080F55F49E445,P,7452684W9,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20170701,,,20100709,133508,20100714,10000.00,106.850,4.229,,,,20100709,220237,1.00
6CE4CE6D5CD509E6,S,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100709,133507,20100714,20000.00,114.635,2.475,,,,20100709,220237,1.00
C0EDE3EE13574C62,P,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100709,133514,20100714,100000.00,101.787,6.207,,,,20100709,220237,1.00
93D554565118D48D,S,5446524W7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20390601,,,20100709,132806,20100714,10000.00,105.720,4.583,,,,20100709,220237,1.00
486243E002A0B986,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100709,133522,20100714,10000.00,106.224,3.256,,,,20100709,220237,1.00
83823D6F84550CAC,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100709,133520,20100714,10000.00,82.554,5.800,,,,20100709,220237,1.00
B393AE1CA59F0EE1,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,115028,20100714,70000.00,95.970,,,,,20100709,220237,1.00
376996857A697F6D,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100709,120308,20100714,1000000.00,112.105,,P,,,20100709,220237,1.00
C684FD7098C2FDD3,P,303831CK5,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.250,20110601,,,20100709,132628,20100712,30000.00,102.234,0.716,,,,20100709,220237,1.00
91C9C51814B063A7,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,133521,20100802,10000.00,100.000,4.999,,,,20100709,220237,1.00
2D4ECC293D4F33BC,S,882721M26,TEXAS ST PUB FIN AUTH,20071220,5.000,20211001,,,20100709,133435,20100714,100000.00,112.399,3.070,,,,20100709,220237,1.00
57468F442544FEB2,D,644614RP6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20180701,,,20100709,133443,20100714,5000.00,110.403,,,,,20100709,220237,1.00
C4F00CFDD8B42A05,D,57419PWF2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,0.800,20120101,Y,,20100709,133000,20100722,20000.00,99.775,,,,,20100709,220237,1.00
BD0C6E54C8239FB7,D,57419PWH8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,1.200,20130101,Y,,20100709,133000,20100722,25000.00,99.700,,,,,20100709,220237,1.00
B7438E3515F50FFC,D,57419PWL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,1.650,20140701,Y,,20100709,133000,20100722,15000.00,99.700,,,,,20100709,220237,1.00
7CF98EACDA44AC94,D,57419PWN5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.050,20150701,Y,,20100709,133000,20100722,20000.00,99.700,,,,,20100709,220237,1.00
E79C7621EF199656,D,57419PWP0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.450,20160101,Y,,20100709,133000,20100722,75000.00,99.625,,,,,20100709,220237,1.00
44E18C55AABF6D68,D,57419PWR6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.750,20170101,Y,,20100709,133000,20100722,150000.00,99.625,,,,,20100709,220237,1.00
C525AAA29677DB7F,D,57419PWS4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.750,20170701,Y,,20100709,133000,20100722,10000.00,99.625,,,,,20100709,220237,1.00
87824C170AD0CA89,D,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100709,133000,20100722,205000.00,99.625,,,,,20100709,220237,1.00
D5E34FF09DF5539E,D,57419PWZ8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.550,20210101,Y,,20100709,133000,20100722,90000.00,99.625,,,,,20100709,220237,1.00
56DAF98F25229C95,D,57419PXA2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.550,20210701,Y,,20100709,133000,20100722,40000.00,99.625,,,,,20100709,220237,1.00
DE95C3E290D2FD70,S,89439DDN2,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20220901,Y,,20100709,133500,20100805,70000.00,102.941,3.950,,,,20100709,220237,1.00
AE06BE9749EED750,D,57419PXB0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.700,20220101,Y,,20100709,133000,20100722,225000.00,99.550,,,,,20100709,220237,1.00
3BC733DEF5634966,D,57419PXD6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.800,20230101,Y,,20100709,133000,20100722,110000.00,99.550,,,,,20100709,220237,1.00
818B417AE8F62146,D,57419PXE4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.800,20230701,Y,,20100709,133000,20100722,80000.00,99.550,,,,,20100709,220237,1.00
B74F2CDD89A1D04F,D,57419PXF1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.900,20240101,Y,,20100709,133000,20100722,245000.00,99.550,,,,,20100709,220237,1.00
0A257B9C4F6B2729,D,57419PXH7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250101,Y,,20100709,133000,20100722,50000.00,99.550,,,,,20100709,220237,1.00
F41B9B1812DE64D3,D,57419PXJ3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250701,Y,,20100709,133000,20100722,5000.00,99.550,,,,,20100709,220237,1.00
6A29C96EEA7957CC,D,57419PXK0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.050,20260101,Y,,20100709,133000,20100722,240000.00,99.550,,,,,20100709,220237,1.00
A6D1BC9146F8B99B,D,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100709,133520,20100714,15000.00,101.669,,,,,20100709,220237,1.00
535D1100BFB29A56,D,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100709,105200,20100714,10000.00,109.500,,,,,20100709,220237,1.00
BCB732DED5FF130E,S,130911WD8,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER L,20040330,,20380401,,,20100709,132600,20100709,1MM+,100.000,0.000,,,,20100709,220237,1.00
066226A4BBF78B56,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100709,133537,20100714,5000.00,101.280,4.800,,,,20100709,220237,1.00
C52FA4B498AC17F8,P,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100709,133518,20100714,300000.00,111.693,4.213,,,,20100709,220237,1.00
29D4F2A0C379B8A8,P,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20100709,133429,20100714,10000.00,101.771,4.143,,,,20100709,220237,1.00
968A34D103793A9F,P,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100709,133438,20100714,60000.00,100.962,4.317,,,,20100709,220237,1.00
834FC5480D5C7780,S,546282DD3,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.300,20290401,Y,,20100709,133527,20100716,50000.00,101.183,4.150,,,,20100709,220237,1.00
A631949C11CA2440,D,563605FN9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20191001,,,20100709,114200,20100714,30000.00,106.310,,,,,20100709,220237,1.00
1F2413132811209C,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100709,114100,20100714,25000.00,97.500,,,,,20100709,220237,1.00
2D66172EFF1D7F00,D,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,,,20100709,114532,20100714,100000.00,105.276,,,,,20100709,220237,1.00
055CF375593D7027,S,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,Y,,20100709,133400,20100722,75000.00,100.000,6.000,,,,20100709,220237,1.00
FB94A23283645ACC,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100709,133538,20100714,25000.00,100.001,4.249,,,,20100709,220237,1.00
03BDE47DC84C119F,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100709,133537,20100714,10000.00,99.250,6.144,,,,20100709,220237,1.00
AA66CA7D444C0853,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100709,114653,20100714,5000.00,95.750,,,,,20100709,220237,1.00
668F9B6DDBEF4511,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,114703,20100714,10000.00,99.997,,,,,20100709,220237,1.00
AD233B289DC38C0F,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100709,114652,20100714,140000.00,95.159,,,,,20100709,220237,1.00
FC4ED60DB7D9477F,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100709,133538,20100714,100000.00,105.326,3.005,,,,20100709,220237,1.00
A2B6A96E114BF980,P,522426KL8,LEBANON CNTY PA SER B,20030315,3.200,20101015,,,20100709,133506,20100714,50000.00,100.349,1.797,,,,20100709,220237,1.00
0BE4A8FF0F775E12,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100709,133500,20100714,10000.00,102.525,4.190,,,,20100709,220237,1.00
4C544E0CB024A26A,S,412882SV5,HARLINGEN TEX CTFS OBLIG,20100701,2.500,20160215,Y,,20100709,133545,20100728,135000.00,101.557,2.200,,,,20100709,220237,1.00
6F3984FB21CAE00D,D,543098AT4,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,5.000,20281101,,,20100709,131700,20100714,35000.00,94.269,,,,,20100709,220237,1.00
93954BD4A967A96F,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100709,114821,20100714,15000.00,97.167,,,,,20100709,220237,1.00
004E874C62345282,S,303831CK5,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.250,20110601,,,20100709,132625,20100712,30000.00,102.434,0.493,,,,20100709,220237,1.00
11C812CF220F2390,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100709,133520,20100714,40000.00,110.306,1.200,,,,20100709,220237,1.00
9E72D0539F6494E0,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100709,115100,20100714,15000.00,97.000,,,,,20100709,220237,1.00
2B3A6892C656B036,D,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20100709,114913,20100714,50000.00,99.985,,,,,20100709,220237,1.00
45953F83E9B75049,D,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20100709,114913,20100714,50000.00,100.000,,,,,20100709,220237,1.00
9148677A160CB419,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,115235,20100714,1000000.00,98.625,,,,,20100709,220237,1.00
D2F3445A8EE4E01C,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100709,114924,20100714,25000.00,101.706,,,,,20100709,220237,1.00
9DC523A5694D0126,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100709,114925,20100714,25000.00,101.706,,,,,20100709,220237,1.00
CF2591BC05D31471,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100709,114918,20100714,70000.00,114.430,,,,,20100709,220237,1.00
C395D97F0EE7512B,P,724787AJ5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20130201,,,20100709,133534,20100714,100000.00,98.759,5.780,,,,20100709,220237,1.00
8CCFBDC366BF8930,S,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20100709,133546,20100714,50000.00,106.830,4.550,,,,20100709,220237,1.00
5F19DE3A807E64D4,D,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20100709,115041,20100714,40000.00,106.267,,,,,20100709,220237,1.00
D3B376A3541C0C1F,S,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100709,133523,20100714,25000.00,103.643,6.497,,,,20100709,220237,1.00
5577F6FD7BABCEBC,S,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20100709,133535,20100714,200000.00,106.568,3.439,,,,20100709,220237,1.00
371D6AA6E3772DD4,S,93779TAJ9,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.550,20271201,,,20100709,115800,20100719,20000.00,95.200,5.998,,,,20100709,220237,1.00
F3EBAEB60301AD31,P,147071DY7,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,3.150,20120401,,,20100709,133341,20100714,25000.00,101.500,2.252,,,,20100709,220237,1.00
51EBB3B3A85A1033,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100709,114434,20100714,20000.00,104.741,,,,,20100709,220237,1.00
00D3B733A805EB5A,D,646065UT7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20160701,,,20100709,115208,20100714,25000.00,117.932,,,,,20100709,220237,1.00
4593B011E43B1355,D,646065UT7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20160701,,,20100709,115208,20100714,25000.00,117.932,,,,,20100709,220237,1.00
222070A38895A695,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100709,133554,20100714,50000.00,108.821,4.751,,,,20100709,220237,1.00
1E6F5F3F7D2D3CCD,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100709,133543,20100714,10000.00,100.413,4.893,,,,20100709,220237,1.00
E0A16CCD73A87F1E,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100709,133551,20100714,10000.00,100.220,4.958,,,,20100709,220237,1.00
A6281F460B50B9D4,D,652234KH7,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.250,20140115,,,20100709,114912,20100714,100000.00,114.518,,,,,20100709,220237,1.00
FF18A97CF7913773,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100709,115239,20100714,30000.00,99.992,,,,,20100709,220237,1.00
518D9F4AC37113D1,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100709,115240,20100714,30000.00,99.992,,,,,20100709,220237,1.00
D6CF627A692CE01A,D,646065UT7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20160701,,,20100709,115112,20100714,25000.00,117.832,,,,,20100709,220237,1.00
BD8BF12277C4B578,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,133015,20100715,500000.00,99.000,,P,,,20100709,220237,1.00
EE05AC18B255E7A6,D,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20100709,114945,20100714,10000.00,109.657,,,,,20100709,220237,1.00
BED6CDFE466FF3C2,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100709,133024,20100729,300000.00,102.000,5.148,,,,20100709,220237,1.00
90B9C25CDC836309,P,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100709,133559,20100714,10000.00,103.808,4.326,,,,20100709,220237,1.00
03D86D52FE768ACA,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100709,115400,20100714,150000.00,113.605,,,,,20100709,220237,1.00
6C553669FDE1CB11,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100709,115738,20100714,500000.00,118.944,,,,,20100709,220237,1.00
A4FC054B3F7C482C,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100709,115505,20100714,10000.00,89.463,,,,,20100709,220237,1.00
EBC84F26351290EE,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100709,133558,20100714,20000.00,80.024,3.226,,,,20100709,220237,1.00
C4E0FF7343248FC2,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100709,115500,20100714,10000.00,89.402,,,,,20100709,220237,1.00
384BF167FE5E649F,D,235416ZX5,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20201001,,,20100709,115512,20100714,15000.00,111.687,,,,,20100709,220237,1.00
1BA40B002984245C,D,235416ZX5,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20201001,,,20100709,115512,20100714,15000.00,111.717,,,,,20100709,220237,1.00
9C2D17C051C1DF8C,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100709,121130,20100714,50000.00,108.839,,,,,20100709,220237,1.00
D133AD1B72195F86,D,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20100709,115526,20100714,20000.00,33.988,,,,,20100709,220237,1.00
2C272E60ACEE4FA8,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100709,115810,20100714,50000.00,108.839,,,,,20100709,220237,1.00
3D4CD8F2F7911058,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100709,133602,20100714,50000.00,97.167,5.450,,,,20100709,220237,1.00
964CF2713282BBBD,P,796253D41,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20260201,,,20100709,133408,20100712,1000000.00,107.863,3.640,,,,20100709,220237,1.00
F5EB8B369057C059,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100709,133540,20100714,40000.00,109.681,1.404,,,,20100709,220237,1.00
CF77A6261FBE12D5,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100709,133602,20100714,15000.00,109.808,2.865,,,,20100709,220237,1.00
35D094B105D444C1,D,108151B59,BRIDGEPORT CONN SER A,20040812,5.250,20170815,,,20100709,114913,20100714,30000.00,107.799,,S,,,20100709,220237,1.00
3E15B86EAFD1410B,D,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100709,115614,20100714,25000.00,108.600,,,,,20100709,220237,1.00
FE539AC694C6489D,D,794458CN7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-A-AMBAC TCRS-BNY,20061115,5.000,20360815,,,20100709,114500,20100714,50000.00,96.465,,,,,20100709,220237,1.00
3C2187DE0A3878DA,D,289119FB0,ELLSWORTH ME ,20100615,2.000,20140401,,,20100709,115600,20100714,75000.00,102.090,,,,,20100709,220237,1.00
33302617C6E4C18E,D,944233KP9,WAYLAND MICH UN SCH DIST REF,20090311,4.000,20190501,,,20100709,115638,20100714,30000.00,104.275,,,,,20100709,220237,1.00
B5E54AC1150621E9,D,408648GH0,HAMMONTON N J SCH DIST ,20100624,3.250,20130701,,,20100709,115655,20100714,25000.00,105.203,,,,,20100709,220237,1.00
472BFD3298A06B68,S,219672EL2,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20200901,,,20100709,133611,20100714,30000.00,100.840,4.706,,,,20100709,220237,1.00
54120F1CA5D142E3,D,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100709,115800,20100714,25000.00,108.500,,,,,20100709,220237,1.00
A3DB6465D2F48E60,D,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20100709,115714,20100714,25000.00,100.000,,,,,20100709,220237,1.00
47671EE31D318750,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100709,115500,20100714,500000.00,118.944,,,,,20100709,220237,1.00
DFD8B402E80359BA,D,490278Y85,KENT CNTY MICH REF,20090513,3.000,20140101,,,20100709,115400,20100714,35000.00,104.000,,,,,20100709,220237,1.00
38C1CC7A51ED52B0,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100709,115533,20100714,50000.00,108.839,,,,,20100709,220237,1.00
3CE6D83BFF745E66,D,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20100709,115827,20100714,10000.00,95.910,,,,,20100709,220237,1.00
CE7CC66C201949C3,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100709,115831,20100714,15000.00,101.000,,,,,20100709,220237,1.00
0267BA563965A1F3,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100709,115837,20100714,45000.00,99.997,,,,,20100709,220237,1.00
708C5F66F0F9BD59,D,545904GD0,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20140101,,,20100709,115522,20100714,150000.00,114.061,,,,,20100709,220237,1.00
9DA6245C53F2CB27,D,1155116H5,BROWN CNTY WIS PROM NTS-SER A,20100701,2.500,20161101,,,20100709,115912,20100714,10000.00,100.914,,,,,20100709,220237,1.00
32B6148FDD8F6EA1,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100709,115936,20100714,40000.00,101.001,,,,,20100709,220237,1.00
DFD473FB2865322A,S,454326ET2,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20121201,,,20100709,133557,20100714,25000.00,106.500,1.221,,,,20100709,220237,1.00
6049D19081C88C6D,P,3641902L1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20240201,,,20100709,133617,20100714,10000.00,108.777,1.476,,,,20100709,220237,1.00
99067B621D430602,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100709,133612,20100714,250000.00,109.807,2.800,,,,20100709,220237,1.00
976B979375030197,P,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20100709,133620,20100714,10000.00,101.480,4.626,,,,20100709,220237,1.00
4957583FE37C9AAA,S,89439DDM4,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20210901,Y,,20100709,133600,20100805,65000.00,103.487,3.850,,,,20100709,220237,1.00
F0E0506103CFBA4C,D,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,,,20100709,120033,20100714,1MM+,102.097,,,,,20100709,220237,1.00
532082D3B029BC2A,D,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100709,120300,20100714,10000.00,108.120,,,,,20100709,220237,1.00
79469AA70A4434FE,D,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100709,115955,20100714,10000.00,108.120,,,,,20100709,220237,1.00
87B53F058370137F,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100709,115855,20100714,5000.00,98.004,,,,,20100709,220237,1.00
C70DE5878327F086,D,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100709,115939,20100714,20000.00,112.501,,,,,20100709,220237,1.00
42691B2A084A5A91,D,927676QW9,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20121001,Y,,20100709,115322,20100715,150000.00,104.037,,,,,20100709,220237,1.00
360EB48DF7E601DD,D,20774UJ22,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20140701,,,20100709,120156,20100714,215000.00,110.262,,P,,,20100709,220237,1.00
6F8CCBD8C52C526B,P,394848CG8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20200201,,,20100709,121129,20100714,25000.00,89.250,5.459,,,,20100709,220237,1.00
0BE3990C025A8410,D,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20100709,120113,20100714,10000.00,113.871,,,,,20100709,220237,1.00
F14CE7C6810AB841,D,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20100709,120115,20100714,10000.00,113.871,,,,,20100709,220237,1.00
9FD06B87A96AC83F,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100709,120242,20100714,40000.00,90.600,,,,,20100709,220237,1.00
182A4ED878823607,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100709,133600,20100714,10000.00,96.071,4.578,,,,20100709,220237,1.00
3A818CD0ABB6230A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,133602,20100714,20000.00,97.805,5.150,,,,20100709,220237,1.00
6B64E1224D555A14,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100709,115651,20100714,1000000.00,112.105,,P,,,20100709,220237,1.00
7C4F0326C885206B,D,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100709,120311,20100714,25000.00,114.500,,,,,20100709,220237,1.00
74CFAE9259D9C034,D,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100709,120311,20100714,25000.00,114.500,,,,,20100709,220237,1.00
AEA9A723DC8519F3,D,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100709,120349,20100714,25000.00,114.999,,,,,20100709,220237,1.00
65D509883AAB60EC,D,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100709,120349,20100714,25000.00,114.999,,,,,20100709,220237,1.00
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267586A3938C6B6B,D,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100709,120453,20100714,50000.00,102.000,,,,,20100709,220237,1.00
2C84ADAAFE8B7D7B,D,934221LS9,WAREHAM MASS ,20020615,4.125,20110615,,,20100709,120508,20100714,10000.00,102.852,,,,,20100709,220237,1.00
6D388B2EF5EA7AC1,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100709,133628,20100719,10000.00,101.050,4.368,,,,20100709,220237,1.00
369852402E5813DD,S,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20100709,133627,20100714,10000.00,103.679,3.409,,,,20100709,220237,1.00
BBCB3E09AC99B178,S,452151S38,ILLINOIS ST REF-SER B,20070627,5.000,20160101,,,20100709,133100,20100714,200000.00,108.538,3.280,,,,20100709,220237,1.00
70A89701BF539A42,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,133635,20100722,10000.00,102.000,5.629,,,,20100709,220237,1.00
CD8CF893BF029BD7,D,567389QK0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20130701,,,20100709,120548,20100714,10000.00,107.371,,,,,20100709,220237,1.00
3B71D4C60417E741,D,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20100709,120553,20100714,15000.00,112.050,,,,,20100709,220237,1.00
1EB81D52F2CF757D,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100709,120045,20100714,70000.00,86.685,,S,,,20100709,220237,1.00
FD59A26CC32ADCE2,D,161681QM6,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.000,20130201,,,20100709,120600,20100714,15000.00,106.353,,,,,20100709,220237,1.00
63793FF1971733EC,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100709,133538,20100714,25000.00,98.751,,,,,20100709,220237,1.00
3DEA9DF2652B4657,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100709,120604,20100714,130000.00,97.440,,,,,20100709,220237,1.00
6E88AAB7B0614C4F,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100709,133633,20100714,25000.00,98.709,5.607,,,,20100709,220237,1.00
F2F79B94F2DE21B7,S,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100709,133628,20100714,10000.00,105.377,4.809,,,,20100709,220237,1.00
76DDF6B281A4BCAF,S,859332CD8,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,2.500,20140501,Y,,20100709,133000,20100714,50000.00,100.903,2.250,,,,20100709,220237,1.00
34BB9AC9D7A3E7A6,S,5446524W7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20390601,,,20100709,132806,20100714,10000.00,108.220,4.253,,,,20100709,220237,1.00
B66581146C0D6DD7,S,696550MW9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20150801,,,20100709,133606,20100714,50000.00,111.038,2.649,,,,20100709,220237,1.00
18D192F121FA7359,D,106025FV6,BRAZORIA CNTY TEX REF,20080701,5.000,20130901,,,20100709,120650,20100714,55000.00,112.793,,,,,20100709,220237,1.00
9FA20BD5ABA980CB,D,106025FV6,BRAZORIA CNTY TEX REF,20080701,5.000,20130901,,,20100709,120651,20100714,55000.00,112.793,,,,,20100709,220237,1.00
FB4C1FC52FD3530B,D,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20100709,120249,20100714,50000.00,104.948,,,,,20100709,220237,1.00
F31C5023C09707E7,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100709,133540,20100714,10000.00,98.750,,,,,20100709,220237,1.00
43CE2C23806ABF75,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,120630,20100709,250000.00,101.111,,,,,20100709,220237,1.00
E4F3809F595FF29A,S,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20100709,133609,20100714,15000.00,107.704,1.100,,,,20100709,220237,1.00
361F813EB52F699E,S,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20100709,133609,20100714,15000.00,104.042,1.000,,,,20100709,220237,1.00
13486CCFCFBA8AAD,D,771694DC7,ROCHESTER N Y SER A,20060215,4.000,20210215,,,20100709,120709,20100714,5000.00,100.944,,,,,20100709,220237,1.00
B2DED24F39407695,D,604195NH6,MINNETONKA MINN INDPT SCH DIST CAP APPREC-ALT FACS-SER B,20080410,0.000,20150201,,,20100709,120736,20100714,15000.00,92.127,,,,,20100709,220237,1.00
436E55F305F1E15A,D,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20100709,133356,20100714,300000.00,109.295,,S,,,20100709,220237,1.00
71735BE79283CBA7,D,604195NH6,MINNETONKA MINN INDPT SCH DIST CAP APPREC-ALT FACS-SER B,20080410,0.000,20150201,,,20100709,120753,20100714,15000.00,92.099,,,,,20100709,220237,1.00
242181267CE74198,S,38778DAS0,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20270701,,,20100709,133645,20100714,10000.00,103.000,4.300,,,,20100709,220237,1.00
3C15BA1DFB225194,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100709,120900,20100714,100000.00,97.785,,,,,20100709,220237,1.00
ECE0C0D3330BCE95,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100709,120918,20100714,100000.00,97.835,,,,,20100709,220237,1.00
46ED81123611EAE2,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100709,120925,20100714,25000.00,107.918,,,,,20100709,220237,1.00
FFB89AC86BF8F3BA,D,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100709,120925,20100714,50000.00,70.384,,,,,20100709,220237,1.00
4651DF95F49FC480,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100709,120937,20100714,30000.00,99.271,,,,,20100709,220237,1.00
B5BE566FF03A0DA1,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100709,120938,20100714,30000.00,99.271,,,,,20100709,220237,1.00
4F4B0AEF847F1F35,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100709,133627,20100714,20000.00,99.996,4.000,,,,20100709,220237,1.00
A6A7DA4ABAA890DC,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20100709,120933,20100714,40000.00,79.285,,,,,20100709,220237,1.00
C339E21AFE68C2E4,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20100709,120947,20100714,40000.00,79.285,,,,,20100709,220237,1.00
B5205A43FB5A812B,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100709,121014,20100714,15000.00,68.039,,,,,20100709,220237,1.00
75295512E9674724,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100709,121011,20100714,5000.00,97.258,,,,,20100709,220237,1.00
6D081CF139D32109,D,777441FG6,ROSELLE N J ,20050601,3.600,20110601,,,20100709,121028,20100714,10000.00,102.272,,,,,20100709,220237,1.00
80CBFF136D8BDE8D,D,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100709,121108,20100714,20000.00,105.342,,,,,20100709,220237,1.00
B37F6EEB4496208D,D,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100709,121028,20100714,50000.00,70.259,,,,,20100709,220237,1.00
0662F01B622D4F44,D,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100709,121006,20100714,75000.00,97.375,,,,,20100709,220237,1.00
C1B51B82F3DD452B,D,553539DC8,MSD WABASH BLDG CORP IND REF-FIRST MTG,20071121,4.000,20130701,,,20100709,121129,20100714,10000.00,107.220,,,,,20100709,220237,1.00
E56E1142D4ECCDEB,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100709,121137,20100714,25000.00,94.476,,,,,20100709,220237,1.00
469415BFBF94B620,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100709,133643,20100714,8000.00,58.775,8.234,,,,20100709,220237,1.00
741DD34F5702D3B8,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100709,121720,20100714,25000.00,94.416,,,,,20100709,220237,1.00
0B0D01BAAEE61C12,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100709,115520,20100714,50000.00,108.839,,,,,20100709,220237,1.00
667DCB38F2ED9DC3,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100709,121151,20100714,10000.00,29.470,,,,,20100709,220237,1.00
4987FA032170AB0B,D,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100709,133255,20100714,200000.00,110.443,,S,,,20100709,220237,1.00
F11E0B2DA85DB890,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100709,133213,20100714,100000.00,89.100,,,,,20100709,220237,1.00
3520228C3B303270,D,359796BZ1,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20270801,,,20100709,133301,20100714,300000.00,103.083,,P,,,20100709,220237,1.00
2D38476E00D7F28E,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100709,120522,20100714,10000.00,99.580,,,,,20100709,220237,1.00
58F678C2B003958D,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,115420,20100715,100000.00,98.776,,,,,20100709,220237,1.00
44DBA57150CCF872,D,348422BA3,FORT PIERCE FLA STORMWATER ,20060125,5.000,20141001,,,20100709,121242,20100714,20000.00,109.856,,,,,20100709,220237,1.00
881D8CF37C5E1A37,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100709,121313,20100723,10000.00,99.366,,,,,20100709,220237,1.00
924939D0B57DB796,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100709,121300,20100714,25000.00,95.500,,,,,20100709,220237,1.00
08511FD5375DB271,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100709,121300,20100714,20000.00,95.000,,,,,20100709,220237,1.00
B7E304ED14146CCD,D,107431FK9,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20160701,,,20100709,121329,20100714,20000.00,109.973,,,,,20100709,220237,1.00
75E864A82373F370,D,13033K5F2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,4.000,20130201,,,20100709,121400,20100714,135000.00,102.920,,,,,20100709,220237,1.00
6BEE62338205859B,P,249183LX0,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20201201,,,20100709,133600,20100714,70000.00,102.632,1.270,,,,20100709,220237,1.00
B4845864A13E5D5C,S,4647222H9,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20110115,,,20100709,133656,20100714,65000.00,101.755,0.501,,,,20100709,220237,1.00
34585BB6A35FD41A,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100709,133659,20100713,5000.00,95.714,5.573,,,,20100709,220237,1.00
551BE7CB58C32978,D,677632LV1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20141201,,,20100709,121510,20100714,125000.00,114.783,,,,,20100709,220237,1.00
38659ABB93F4D2DF,D,358586LE3,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20190215,,,20100709,121543,20100714,100000.00,119.308,,,,,20100709,220237,1.00
264053A538FB23FA,D,358586LE3,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20190215,,,20100709,121541,20100714,100000.00,119.308,,,,,20100709,220237,1.00
477472679C924D7F,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100709,133703,20100714,250000.00,109.267,3.039,,,,20100709,220237,1.00
BA725AEF68B75956,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100709,133653,20100714,5000.00,99.000,5.573,,,,20100709,220237,1.00
9EECCEF04B0235BD,D,64966FSP0,NEW YORK N Y SER G,20051222,4.100,20170801,,,20100709,121805,20100714,5000.00,106.635,,,,,20100709,220237,1.00
28B9CFF2092DA964,D,033753NR1,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20150201,,,20100709,121843,20100714,40000.00,103.264,,,,,20100709,220237,1.00
A25971D1AA5EA075,D,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20100709,121848,20100714,25000.00,102.330,,,,,20100709,220237,1.00
430975032C4BF69C,D,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20100709,121848,20100714,25000.00,102.390,,,,,20100709,220237,1.00
A51D7240354E68FA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,122530,20100714,25000.00,95.266,,S,,,20100709,220237,1.00
6EA89486C10731A9,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100709,121853,20100714,50000.00,108.839,,,,,20100709,220237,1.00
B8218A2330742192,S,13063ATX2,CALIFORNIA ST VAR PURP,20071201,4.000,20111201,,,20100709,133700,20100714,15000.00,104.307,0.855,,,,20100709,220237,1.00
18271C1542E91E26,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100709,133633,20100714,10000.00,105.566,4.198,,,,20100709,220237,1.00
476BEB221921B89F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,121900,20100714,75000.00,98.557,,,,,20100709,220237,1.00
DA48A0C2FB0AFEFE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,121900,20100714,75000.00,98.497,,,,,20100709,220237,1.00
A3BF9A803756FAAB,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100709,121934,20100714,20000.00,105.265,,,,,20100709,220237,1.00
F2EEA47815A9063E,D,250336CS1,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.250,20180101,,,20100709,121945,20100714,60000.00,118.640,,,,,20100709,220237,1.00
4A6935364CE54BE1,D,250336CS1,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.250,20180101,,,20100709,122410,20100714,60000.00,118.540,,,,,20100709,220237,1.00
6F0C246E8308E291,D,92812UJK5,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,3.930,20130101,,,20100709,121949,20100714,5000.00,104.615,,,,,20100709,220237,1.00
4D846C832E99C05B,D,600225HR0,MILLBURN TWP N J BRD ED ,20070209,4.250,20140715,,,20100709,122000,20100714,50000.00,110.805,,,,,20100709,220237,1.00
2DD5F5E3A027F7E9,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100709,121956,20100714,30000.00,96.113,,S,,,20100709,220237,1.00
153C5225183BEE07,D,041431FA0,ARLINGTON CNTY VA REF-SER D,20091222,3.000,20130801,,,20100709,122111,20100714,50000.00,105.077,,,,,20100709,220237,1.00
63BA111DA89743F0,D,245913GJ1,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,4.800,20120401,,,20100709,122041,20100714,25000.00,101.255,,,,,20100709,220237,1.00
7D0C5051DDC499DA,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100709,122118,20100714,145000.00,104.804,,,,,20100709,220237,1.00
A5ED6A2B4C62C936,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100709,122118,20100714,145000.00,104.804,,,,,20100709,220237,1.00
185E222C3BA4BDC3,D,119443AV1,BUFFALO CNTY NEB ,20081120,6.000,20281215,,,20100709,122204,20100714,30000.00,111.416,,,,,20100709,220237,1.00
5B4CAB46160AC305,S,89439DDL6,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20200901,Y,,20100709,133700,20100805,65000.00,104.036,3.750,,,,20100709,220237,1.00
1A7DE5DBBA3B98D2,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,133711,20100716,20000.00,99.996,4.125,,,,20100709,220237,1.00
A504A2231C938021,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,133713,20100715,50000.00,101.375,6.860,,,,20100709,220237,1.00
D5FC2601E3727973,D,969871R87,WILLIAMSON CNTY TENN SER A,20090224,3.000,20130401,,,20100709,122125,20100714,40000.00,104.216,,,,,20100709,220237,1.00
F7AA3A62557981BE,D,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20100709,122138,20100714,50000.00,102.806,,,,,20100709,220237,1.00
278DC1834142C995,D,718814TL0,PHOENIX ARIZ REF,20030601,4.000,20110701,,,20100709,122152,20100714,50000.00,102.476,,,,,20100709,220237,1.00
F3C4B7D1F1C71AB8,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100709,122156,20100714,20000.00,99.504,,,,,20100709,220237,1.00
659AF215A58C2BA0,D,01179PLS4,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20111001,,,20100709,122204,20100714,50000.00,103.017,,,,,20100709,220237,1.00
C1AA315AFF594140,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100709,122100,20100714,25000.00,98.500,,,,,20100709,220237,1.00
54C174AF8C979DF0,D,01179PLS4,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20111001,,,20100709,122244,20100714,50000.00,103.609,,,,,20100709,220237,1.00
7520E609EF23A00D,D,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100709,122247,20100714,20000.00,105.255,,,,,20100709,220237,1.00
D522F11789F304DA,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,122401,20100714,50000.00,98.700,,,,,20100709,220237,1.00
9FA4CA8EDF0D2367,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100709,122640,20100714,15000.00,95.660,,,,,20100709,220237,1.00
1DB180FD0CD3C419,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,122252,20100715,600000.00,99.691,,,,,20100709,220237,1.00
BB8F9632F161CB9A,S,294169BZ9,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.000,20181001,Y,,20100709,133657,20100805,50000.00,101.750,2.634,,,,20100709,220237,1.00
2B2BE678B41CEE22,S,646080KN0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20141201,,,20100709,133701,20100714,15000.00,111.408,2.250,,,,20100709,220237,1.00
A1FFD654119E486A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,133715,20100715,25000.00,101.375,6.860,,,,20100709,220237,1.00
400D7DC96C2BB18D,D,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,,,20100709,122553,20100714,15000.00,100.275,,,,,20100709,220237,1.00
C3BBB4B4C7CC243C,D,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100709,122557,20100714,15000.00,114.404,,,,,20100709,220237,1.00
02E0B92AC7B6642A,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100709,122521,20100714,25000.00,99.250,,,,,20100709,220237,1.00
2A56A3E7CDE6492F,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100709,122600,20100714,50000.00,91.984,,,,,20100709,220237,1.00
C67E518C9966ACA3,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100709,122740,20100714,20000.00,108.422,,,,,20100709,220237,1.00
EB76C9D4A6CEBC7D,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100709,122726,20100714,25000.00,97.860,,,,,20100709,220237,1.00
A6F080D04CFA22EA,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,133725,20100714,5000.00,101.684,4.781,,,,20100709,220237,1.00
3C39266CF926F2F7,S,188702UQ5,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,5.000,20200501,,,20100709,133709,20100714,50000.00,109.213,2.927,,,,20100709,220237,1.00
D0C1BDE28EBC0C22,S,412882SX1,HARLINGEN TEX CTFS OBLIG,20100701,3.000,20180215,Y,,20100709,133724,20100728,145000.00,101.351,2.800,,,,20100709,220237,1.00
64FCACC01F333E94,P,389532FR8,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20250701,,,20100709,133600,20100714,50000.00,100.250,4.954,,,,20100709,220237,1.00
2D78201E260D31B7,S,5446524W7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20390601,,,20100709,132806,20100714,15000.00,108.220,4.253,,,,20100709,220237,1.00
9A9CA5B92F0D5C4B,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100709,133704,20100714,20000.00,99.234,4.178,,,,20100709,220237,1.00
CA6AB83B1E44B984,D,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100709,122726,20100714,10000.00,97.280,,,,,20100709,220237,1.00
2AC290AE25476F41,D,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100709,123100,20100714,40000.00,98.820,,,,,20100709,220237,1.00
36AD0D3B05E0B2E5,D,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100709,122804,20100714,40000.00,98.970,,,,,20100709,220237,1.00
0525EE16DB5A3CEA,D,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20100709,133502,20100714,100000.00,117.194,,,,,20100709,220237,1.00
EDF9C29709963DE0,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100709,122310,20100714,100000.00,94.271,,,,,20100709,220237,1.00
D51E3429731E12AC,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100709,122631,20100714,175000.00,97.400,,,,,20100709,220237,1.00
3EC42EFF08F12941,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100709,133718,20100714,25000.00,105.845,0.601,,,,20100709,220237,1.00
3ACAFE1B5707EE72,P,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100709,133713,20100714,60000.00,100.933,3.826,,,,20100709,220237,1.00
5B29E92D4C16ACF8,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100709,122726,20100714,50000.00,91.874,,,,,20100709,220237,1.00
9243DE6FD54411B8,D,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100709,122726,20100714,50000.00,69.509,,,,,20100709,220237,1.00
D3092DF818D9687D,D,70915CEY2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C,20041215,4.500,20241201,,,20100709,122726,20100714,30000.00,87.000,,,,,20100709,220237,1.00
8AB398B2D02A0236,D,432272BC5,HILLSBOROUGH CALIF SCH DIST SER A,20030601,4.000,20200901,,,20100709,122847,20100714,10000.00,102.061,,,,,20100709,220237,1.00
13C9235C72C8E156,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100709,133722,20100714,5000.00,100.999,4.751,,,,20100709,220237,1.00
174AFED5FFEE59EC,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100709,133725,20100714,100000.00,105.104,4.484,,,,20100709,220237,1.00
467B7517DA1967EC,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100709,133730,20100714,10000.00,103.750,4.864,,,,20100709,220237,1.00
C4609853B6F80E7C,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,130000,20100722,1MM+,100.000,5.700,,,Y,20100709,220237,1.00
66548C595DC6C917,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,123018,20100714,20000.00,100.060,,,,,20100709,220237,1.00
4DB584C83D773B61,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,125054,20100714,20000.00,100.060,,,,,20100709,220237,1.00
26909F4E3B6B5300,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,123024,20100714,20000.00,100.000,,,,,20100709,220237,1.00
812AA8B4000CA84F,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100709,122737,20100714,5000.00,98.996,,,,,20100709,220237,1.00
B00548D10791F197,D,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100709,123100,20100714,50000.00,99.690,,,,,20100709,220237,1.00
17CDE43C3E505B1A,D,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100709,123100,20100714,50000.00,99.840,,,,,20100709,220237,1.00
2E2FB37836605D87,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,133729,20100720,25000.00,101.375,6.860,,,,20100709,220237,1.00
42AC1E46312B118C,D,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,,,20100709,123144,20100714,1MM+,102.122,,,,,20100709,220237,1.00
F167070E0587FAB8,D,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100709,123207,20100714,50000.00,109.260,,,,,20100709,220237,1.00
4533FF82387EC207,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100709,122929,20100714,25000.00,98.289,,S,,,20100709,220237,1.00
5D918DD85C06C2F3,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100709,123112,20100714,70000.00,86.435,,P,,,20100709,220237,1.00
53C3BED4DB928C29,D,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20100709,123136,20100714,75000.00,99.769,,P,,,20100709,220237,1.00
DDF2EDA206CF4FD3,D,544394AS8,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.625,20190701,,,20100709,122454,20100714,50000.00,95.020,,S,,,20100709,220237,1.00
8119DD00037E1AEE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,131646,20100714,20000.00,100.000,,,,,20100709,220237,1.00
992E711837E590B1,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100709,133737,20100714,15000.00,99.875,4.868,,,,20100709,220237,1.00
53CFC2F70133DC17,D,138010RG0,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20121201,,,20100709,123248,20100714,25000.00,95.946,,P,,,20100709,220237,1.00
8316FDD45339C1BA,D,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100709,123229,20100714,150000.00,93.944,,P,,,20100709,220237,1.00
A6DAC83590A7C7FD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,125058,20100714,20000.00,100.000,,,,,20100709,220237,1.00
D18D91AD695F0B5B,D,919261EF0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.200,20210801,,,20100709,123103,20100714,25000.00,86.410,,,,,20100709,220237,1.00
58C126D76B975BAD,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100709,123634,20100714,15000.00,98.500,,,,,20100709,220237,1.00
3D88E15B8591BA10,S,873482RR6,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.700,20110701,,,20100709,133206,20100714,30000.00,102.778,-34.783,,,,20100709,220237,1.00
51BE149853985DBC,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100709,123636,20100714,15000.00,98.500,,,,,20100709,220237,1.00
8886C291AEA53B66,P,64982PSV5,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20140115,,,20100709,133718,20100714,50000.00,104.541,0.940,,,,20100709,220237,1.00
561FC3F148990A7F,S,154686DP1,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.150,20240801,Y,,20100709,130000,20100722,750000.00,100.000,5.150,,,Y,20100709,220237,1.00
F179850CF2C7F0FA,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,133735,20100715,25000.00,101.375,6.860,,,,20100709,220237,1.00
21518F85778AB80C,S,009730LP5,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20141115,,,20100709,133737,20100714,15000.00,107.095,3.472,,,,20100709,220237,1.00
525ADF7EB74A2291,P,860068BC8,STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH,20000901,6.500,20301001,,,20100709,133658,20100714,15000.00,98.501,13.460,,,,20100709,220237,1.00
EEE6B227B429914B,P,745291TF1,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-REF-SER B,20030710,4.200,20110801,,,20100709,133735,20100714,130000.00,102.541,1.749,,,,20100709,220237,1.00
912C1D2A709664F8,D,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100709,123700,20100714,25000.00,100.482,,,,,20100709,220237,1.00
79233E2960626A25,D,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100709,123701,20100714,25000.00,100.632,,,,,20100709,220237,1.00
3D68291D1B8D6C50,D,979459BP8,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20230801,,,20100709,123729,20100714,35000.00,99.285,,,,,20100709,220237,1.00
32CD04BBFA3C71F4,D,979459BP8,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20230801,,,20100709,123730,20100714,35000.00,99.285,,,,,20100709,220237,1.00
FCF0FA9DE4C118B5,D,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20100709,123745,20100714,25000.00,109.263,,,,,20100709,220237,1.00
E27D2CF9DDA16C1B,D,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20100709,123738,20100714,25000.00,109.263,,,,,20100709,220237,1.00
EC3A0F214FC7174F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,123759,20100714,30000.00,100.000,,,,,20100709,220237,1.00
B9596A0BE6A2326C,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100709,123710,20100714,50000.00,80.422,,S,,,20100709,220237,1.00
0C2CCE265E54B5DA,D,89439DEB7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,5.125,20350901,Y,,20100709,123821,20100805,50000.00,103.790,,,,,20100709,220237,1.00
B4D40332B3B36D64,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100709,123725,20100714,80000.00,100.752,,,,,20100709,220237,1.00
CC62C1A8C656EB26,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100709,123831,20100714,30000.00,99.747,,,,,20100709,220237,1.00
44C43AB44DFA30F0,D,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100709,123848,20100714,5000.00,103.632,,,,,20100709,220237,1.00
EFF843784836CCE4,D,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100709,123851,20100714,5000.00,103.632,,,,,20100709,220237,1.00
BAC8E4337CB9A233,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,123940,20100714,15000.00,100.060,,,,,20100709,220237,1.00
B6F3E9DA798C68E8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,130438,20100714,15000.00,100.060,,,,,20100709,220237,1.00
4F2F730722A615AF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,130442,20100714,15000.00,100.000,,,,,20100709,220237,1.00
815F7E83101298B0,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100709,123636,20100714,15000.00,98.250,,,,,20100709,220237,1.00
6512EB97ED72EF22,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100709,123956,20100714,50000.00,96.327,,,,,20100709,220237,1.00
27BFF7C3AAFF76DA,S,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20100709,133745,20100714,5000.00,101.630,4.108,,,,20100709,220237,1.00
9957AB8F68CE93E0,P,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20100709,133735,20100714,10000.00,97.500,5.478,,,,20100709,220237,1.00
6A64BC5414F86474,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100709,133742,20100810,10000.00,100.000,3.499,,,,20100709,220237,1.00
52CD6C6FCAEC094B,S,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100709,133725,20100714,5000.00,96.141,4.980,,,,20100709,220237,1.00
C2A699554F26F14E,S,953769JQ0,WEST LAS VEGAS N MEX SCH DIST SER A,20100815,,20170815,Y,,20100709,133700,20100819,475000.00,101.579,2.750,,,,20100709,220237,1.00
135A98F45F810F9B,P,070307HT3,BASTROP CNTY TEX CTFS OBLIG,20030601,3.200,20150601,,,20100709,133509,20100716,100000.00,104.351,1.644,,,,20100709,220237,1.00
0CA61491BD718D7F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,124137,20100714,15000.00,100.060,,,,,20100709,220237,1.00
28A3CDB0C9BF6420,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,124712,20100714,15000.00,100.000,,,,,20100709,220237,1.00
5EB1E0D17095077D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,124137,20100714,45000.00,95.500,,,,,20100709,220237,1.00
AC77D75D5A69772A,D,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100709,124148,20100714,20000.00,100.113,,S,,,20100709,220237,1.00
B05763596704962E,D,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20100709,124232,20100714,50000.00,110.133,,,,,20100709,220237,1.00
6710A7261590E236,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100709,123725,20100714,20000.00,70.705,,S,,,20100709,220237,1.00
B7B42E1D82ECAA22,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100709,123742,20100714,100000.00,109.343,,,,,20100709,220237,1.00
C5E7113B416F5DD1,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,124315,20100714,20000.00,98.000,,,,,20100709,220237,1.00
536CE4A0E3EA84DB,D,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20100709,123000,20100714,25000.00,102.260,,,,,20100709,220237,1.00
F82A7F1D9694B127,D,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20100709,124501,20100714,20000.00,100.800,,,,,20100709,220237,1.00
5A2CD42F5EE83058,D,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100709,124527,20100714,365000.00,110.863,,,,,20100709,220237,1.00
A5BFD6B9691B45A7,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100709,124553,20100714,80000.00,101.752,,,,,20100709,220237,1.00
EEBB4EE296DC3085,D,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100709,124654,20100714,10000.00,99.337,,,,,20100709,220237,1.00
F907F381E2948657,D,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100709,124656,20100714,10000.00,99.337,,,,,20100709,220237,1.00
AC0B4EF4AE80C8A1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,124709,20100714,15000.00,100.060,,,,,20100709,220237,1.00
AD6B6DD77C7C67DC,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,131128,20100714,15000.00,100.060,,,,,20100709,220237,1.00
8BFA64D75DAFD5FF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,130019,20100714,15000.00,100.000,,,,,20100709,220237,1.00
1380430B7BF20AB5,P,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100709,133741,20100714,5000.00,103.653,6.217,,,,20100709,220237,1.00
D468CB3C6E600B36,P,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100709,133738,20100714,15000.00,77.625,6.531,,,,20100709,220237,1.00
83DB44E8396FEFD2,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100709,133742,20100714,40000.00,107.317,3.202,,,,20100709,220237,1.00
F5EB935B59E27979,S,59259NZB2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20151115,,,20100709,133746,20100714,30000.00,115.043,2.012,,,,20100709,220237,1.00
4746A1F2F6C71F31,S,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20100709,133746,20100714,10000.00,105.798,1.000,,,,20100709,220237,1.00
E23F6CD354A6D439,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,133749,20100715,30000.00,101.875,6.810,,,,20100709,220237,1.00
F35FCADE716B3345,D,53803KAP8,LIVE OAK CALIF SCH DIST CTFS CAP FACS PROG,20020901,4.875,20190801,,,20100709,124212,20100714,25000.00,100.580,,S,,,20100709,220237,1.00
158CBA3DDF805DC6,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100709,124700,20100714,140000.00,95.849,,,,,20100709,220237,1.00
9CEFCEF0FC5B201F,D,762243ZG1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20140515,,,20100709,124733,20100714,35000.00,105.510,,,,,20100709,220237,1.00
7BBEAE27BE99F492,D,762243ZG1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20140515,,,20100709,124734,20100714,35000.00,105.510,,,,,20100709,220237,1.00
FC0093D7F6110E2B,D,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100709,123144,20100714,50000.00,106.470,,S,,,20100709,220237,1.00
8AB6BF8EDD8C8BF8,D,484080MY9,KANE MC HENRY COOK & DEKALB FGIC TCRS,20050801,5.000,20191201,,,20100709,124516,20100714,75000.00,106.088,,,,,20100709,220237,1.00
9F9434559AEB4202,D,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20100709,133226,20100714,100000.00,104.980,,,,,20100709,220237,1.00
B87D339C893D193A,D,522426KL8,LEBANON CNTY PA SER B,20030315,3.200,20101015,,,20100709,133506,20100714,50000.00,100.380,,,,,20100709,220237,1.00
A17DF4DA8F4C0146,D,977087EF8,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20140301,,,20100709,125043,20100714,50000.00,106.245,,,,,20100709,220237,1.00
AD3163256CFDC4FF,D,977087EF8,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20140301,,,20100709,125043,20100714,50000.00,106.245,,,,,20100709,220237,1.00
132F89013DB9F036,D,56041MGH1,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20141001,,,20100709,133500,20100714,95000.00,112.062,,,,,20100709,220237,1.00
D9D673CCE9215D71,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100709,125055,20100714,15000.00,78.750,,,,,20100709,220237,1.00
872DC05A521C5478,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,123511,20100714,20000.00,100.000,,,,,20100709,220237,1.00
913C4261AB243547,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100709,124849,20100714,100000.00,100.875,,,,,20100709,220237,1.00
42B6F8A930D752F6,D,857535NC8,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,4.750,20190701,,,20100709,124900,20100714,25000.00,105.535,,,,,20100709,220237,1.00
C1D46F66A78985AF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100709,133700,20100714,10000.00,106.947,6.899,,,,20100709,220237,1.00
DEE938330C97E785,P,611581AE9,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.560,20150501,Y,,20100709,133500,20100729,330000.00,100.100,4.535,,,,20100709,220237,1.00
01FB3572A5A98C7E,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100709,133700,20100720,50000.00,101.000,3.009,,,,20100709,220237,1.00
97459694251AED2C,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100709,133752,20100714,10000.00,101.248,4.733,,,,20100709,220237,1.00
3882DBD9BE0CDF8F,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100709,133700,20100714,75000.00,87.500,6.765,,,,20100709,220237,1.00
043EB6CC6C22DAE1,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100709,133740,20100714,40000.00,99.937,5.004,,,,20100709,220237,1.00
6DE581F3254B3C23,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100709,133741,20100714,20000.00,108.233,3.059,,,,20100709,220237,1.00
6BB4290CD53840AE,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100709,125123,20100714,20000.00,90.932,,,,,20100709,220237,1.00
794E881B4076FEBE,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100709,133632,20100714,20000.00,79.074,,,,,20100709,220237,1.00
B55853877A6911BE,D,780869KL6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20200815,,,20100709,125137,20100714,50000.00,64.698,,,,,20100709,220237,1.00
B7AA51731F2807CD,D,797519AN5,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.000,20230601,,,20100709,125213,20100714,180000.00,97.511,,S,,,20100709,220237,1.00
FE0B1F32A716D750,D,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20100709,124757,20100714,40000.00,117.258,,,,,20100709,220237,1.00
E6FAA1F1E7C3F01C,D,495260VS7,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20221201,,,20100709,125217,20100714,25000.00,112.663,,,,,20100709,220237,1.00
F34A43BD3C5FB26D,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100709,125238,20100714,100000.00,17.029,,,,,20100709,220237,1.00
61DFE5F83665904F,D,76222WEL1,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.625,20190401,,,20100709,125254,20100714,15000.00,104.554,,,,,20100709,220237,1.00
8A29ADEBBEA3AD4B,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100709,125656,20100712,180000.00,93.500,,S,,,20100709,220237,1.00
04C62D22CF582E61,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100709,133800,20100714,15000.00,101.471,4.782,,,,20100709,220237,1.00
E4EC0858DB364B0A,D,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100709,133548,20100714,10000.00,99.095,,,,,20100709,220237,1.00
1B4F27982325D1A8,D,79575DPA2,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.000,20160101,,,20100709,125048,20100714,10000.00,101.357,,,,,20100709,220237,1.00
9DD394A4B2D994D9,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100709,125600,20100714,100000.00,103.712,,,,,20100709,220237,1.00
4E22263B46CE3E5A,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100709,125433,20100714,100000.00,103.862,,,,,20100709,220237,1.00
230A424B1E8A4FDD,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100709,125441,20100714,15000.00,90.807,,,,,20100709,220237,1.00
D25EB2340737A8DD,D,378749CL7,GLENN HEIGHTS TEX REF,20100701,3.000,20180215,Y,,20100709,125415,20100805,30000.00,102.030,,,,,20100709,220237,1.00
37AD509D5FF35638,D,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100709,125520,20100714,35000.00,94.952,,,,,20100709,220237,1.00
9BD0930BBBE51B2D,D,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20100709,125502,20100714,1MM+,116.858,,,,,20100709,220237,1.00
E8BEB70F671A5353,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100709,125605,20100714,95000.00,95.388,,,,,20100709,220237,1.00
D3268DA7CEC4922A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100709,125436,20100714,60000.00,70.881,,S,,,20100709,220237,1.00
D6A396981D2CD586,D,566591PG2,MARGATE CITY N J IMPT,20060601,4.250,20110601,,,20100709,125609,20100714,90000.00,103.100,,,,,20100709,220237,1.00
784755D144D5E59A,D,9407733B8,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20240701,,,20100709,125621,20100714,40000.00,99.746,,,,,20100709,220237,1.00
2FBF793D3CC20B72,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100709,125648,20100714,25000.00,114.465,,,,,20100709,220237,1.00
945010C262C47210,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100709,133602,20100714,50000.00,95.292,,,,,20100709,220237,1.00
DC08A60A49BB6809,D,615298GH3,MONTVILLE TWP N J ,20041101,4.000,20151101,,,20100709,125651,20100714,25000.00,110.684,,,,,20100709,220237,1.00
DE8683A91FFC03A0,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100709,125448,20100714,60000.00,70.631,,P,,,20100709,220237,1.00
394C3C9F617556A3,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100709,125722,20100714,20000.00,99.997,,,,,20100709,220237,1.00
02A89170D2D81F6C,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20100709,125739,20100714,20000.00,103.665,,,,,20100709,220237,1.00
2DE85371B930A71F,D,615298GH3,MONTVILLE TWP N J ,20041101,4.000,20151101,,,20100709,125551,20100714,25000.00,110.584,,,,,20100709,220237,1.00
C1FF901D1EF08041,D,71884AGW3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20150701,,,20100709,133428,20100714,50000.00,111.312,,S,,,20100709,220237,1.00
149C8B38F22C9838,S,011692DK3,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20180701,,,20100709,133752,20100714,30000.00,120.754,3.045,,,,20100709,220237,1.00
A6A9AF6F3438BAC3,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100709,133805,20100714,5000.00,100.000,4.499,,,,20100709,220237,1.00
85CEFD49C948A34C,D,423745SA7,HEMPFIELD PA SCH DIST SER A,20060601,4.200,20160515,,,20100709,133433,20100714,50000.00,102.081,,S,,,20100709,220237,1.00
273A419E153FDCFC,D,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,,,20100709,133526,20100714,250000.00,118.290,,S,,,20100709,220237,1.00
A8AEBED7C50968D0,D,353568CQ9,FRANKLIN IND ,20100720,2.000,20150701,Y,,20100709,125600,20100720,35000.00,102.092,,,,,20100709,220237,1.00
914726CE6640076A,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100709,125531,20100714,25000.00,114.365,,,,,20100709,220237,1.00
F978FB632C455769,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100709,125847,20100714,25000.00,99.625,,,,,20100709,220237,1.00
7C243175F596954E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100709,125338,20100714,20000.00,69.705,,P,,,20100709,220237,1.00
8442777D25FAB11D,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100709,125905,20100714,25000.00,101.457,,,,,20100709,220237,1.00
2E447ED449BAF422,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100709,125923,20100714,25000.00,101.417,,,,,20100709,220237,1.00
18D6D34ED69C0C3D,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100709,125909,20100714,25000.00,112.199,,,,,20100709,220237,1.00
A8A6708AA61959BC,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100709,125958,20100714,5000.00,91.165,,,,,20100709,220237,1.00
8DF9EA2FA4177D34,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100709,125929,20100714,95000.00,102.722,,,,,20100709,220237,1.00
8DA8D49626296BEE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,130016,20100714,15000.00,100.060,,,,,20100709,220237,1.00
9CEFEC41C943538C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,124140,20100714,15000.00,100.000,,,,,20100709,220237,1.00
34F104358E53E29B,D,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100709,130003,20100714,20000.00,113.352,,,,,20100709,220237,1.00
78EA5D31F318ABF7,D,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100709,130039,20100714,20000.00,100.985,,,,,20100709,220237,1.00
6F7290B98986B0C0,D,018195GB7,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE,20021101,5.000,20180501,,,20100709,130055,20100714,50000.00,106.591,,,,,20100709,220237,1.00
9D190B518C44F48E,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100709,125928,20100714,40000.00,101.810,,S,,,20100709,220237,1.00
C9D00E3D17BCBAB1,D,59163PFK4,METRO ORE REF,20050512,5.000,20150115,,,20100709,130112,20100714,25000.00,113.888,,,,,20100709,220237,1.00
B75ADEAC3475E04D,D,293443SP3,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20200815,,,20100709,130116,20100714,40000.00,64.980,,,,,20100709,220237,1.00
FC5E9C639365D045,D,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,Y,,20100709,130000,20100812,200000.00,99.372,,,,,20100709,220237,1.00
5B408C16C5C88E1D,D,166370GT7,CHESTERFIELD CNTY S C SCH DIST REF,20100331,4.000,20190301,,,20100709,130156,20100714,100000.00,111.535,,,,,20100709,220237,1.00
2ACDFEEB43605B1C,D,166370GT7,CHESTERFIELD CNTY S C SCH DIST REF,20100331,4.000,20190301,,,20100709,130156,20100714,100000.00,111.495,,,,,20100709,220237,1.00
E19CFBF55F915453,P,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20100709,133744,20100714,10000.00,107.800,2.680,,,,20100709,220237,1.00
3B0CF92A6A64FB60,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100709,133801,20100714,30000.00,110.471,2.966,,,,20100709,220237,1.00
770F67EEB38BF99D,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100709,133758,20100714,50000.00,101.500,5.417,,,,20100709,220237,1.00
F6996F09F378477B,P,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100709,133807,20100714,10000.00,112.719,2.841,,,,20100709,220237,1.00
A791B41068328FD4,S,661684LB4,NORTH POCONO SCH DIST PA ,20100809,3.500,20220915,Y,,20100709,133726,20100809,230000.00,99.266,3.575,,,,20100709,220237,1.00
92535E779207A79C,D,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100709,130112,20100714,50000.00,99.876,,,,,20100709,220237,1.00
DD299F04D4543A8F,D,960266UJ1,WESTFORD MASS SR CTR,20091115,4.000,20291015,,,20100709,130223,20100714,15000.00,95.211,,,,,20100709,220237,1.00
446860069F0D21FA,D,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20100709,130254,20100714,20000.00,107.048,,,,,20100709,220237,1.00
33DC8DE43426E315,D,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20100709,130300,20100714,20000.00,107.018,,,,,20100709,220237,1.00
56BE56870033909A,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100709,125823,20100714,30000.00,80.182,,,,,20100709,220237,1.00
54FE0075AD34B144,D,920763CV9,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20111201,,,20100709,130257,20100714,50000.00,104.711,,,,,20100709,220237,1.00
FBB25F786FB72F89,D,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20100709,130314,20100714,15000.00,100.044,,,,,20100709,220237,1.00
A3985A185EBE4DE5,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100709,130341,20100714,75000.00,103.667,,,,,20100709,220237,1.00
093A5607C78EB417,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100709,130353,20100714,75000.00,103.617,,,,,20100709,220237,1.00
6E08F1D259A532AD,D,97705LAC1,WISCONSIN ST REF-SER 2,20040128,5.000,20120501,,,20100709,130348,20100714,50000.00,105.634,,,,,20100709,220237,1.00
A2F0B973F65C83A3,D,59259RJ39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20141115,,,20100709,130353,20100714,25000.00,111.436,,,,,20100709,220237,1.00
4B92EECF477BDC19,D,59259RJ39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20141115,,,20100709,130353,20100714,25000.00,111.406,,,,,20100709,220237,1.00
80B632ED818609FC,D,219672EL2,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20200901,,,20100709,133611,20100714,30000.00,99.965,,,,,20100709,220237,1.00
15605C44F8CDEA04,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100709,130332,20100714,90000.00,105.204,,,,,20100709,220237,1.00
4FD06077C2CE32F4,D,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20100709,130356,20100714,20000.00,98.890,,,,,20100709,220237,1.00
EE1604DD9F9F21E9,D,258193BG5,DORCHESTER CNTY S C WTRWKS & ,20061220,5.000,20151001,,,20100709,130404,20100714,100000.00,115.248,,,,,20100709,220237,1.00
752A6E9C229586FC,D,258193BG5,DORCHESTER CNTY S C WTRWKS & ,20061220,5.000,20151001,,,20100709,130404,20100714,100000.00,115.208,,,,,20100709,220237,1.00
977556D0A454E484,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100709,130409,20100714,100000.00,99.504,,,,,20100709,220237,1.00
CE1C324E8E17E2FA,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,123945,20100714,15000.00,100.000,,,,,20100709,220237,1.00
428E053BD9705F0E,S,592247FV7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20240615,,,20100709,133812,20100714,15000.00,48.281,5.300,,,,20100709,220237,1.00
0AAE35ADF47BE907,P,736151CA7,PORTALES N MEX MUN SCH DIST SER B,20021015,3.850,20120701,,,20100709,133814,20100713,20000.00,104.278,1.630,,,,20100709,220237,1.00
E1BC42C986CA7067,D,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100709,130442,20100714,100000.00,112.201,,,,,20100709,220237,1.00
948E0E4D33EF4ED8,D,03388SAJ3,ANDERSON IND REDEV AUTH LEASE POLICE STATION PROJ,20021201,4.000,20130201,,,20100709,130443,20100714,50000.00,103.591,,,,,20100709,220237,1.00
5B38BA4B1B8998C2,D,567426NP2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20070912,4.375,20110701,,,20100709,130452,20100714,50000.00,102.227,,,,,20100709,220237,1.00
AE93F03DA20A6F7C,D,917202WE9,URBANDALE IOWA ,20080801,3.250,20110601,,,20100709,130454,20100714,25000.00,100.983,,,,,20100709,220237,1.00
9CA34F0862057DA8,D,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20100709,130501,20100714,25000.00,104.295,,,,,20100709,220237,1.00
712F1D7AA8A96873,D,167562HD2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.125,20140101,,,20100709,130511,20100714,30000.00,100.981,,,,,20100709,220237,1.00
02D7E616E80156F5,D,167562HD2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.125,20140101,,,20100709,130511,20100714,30000.00,101.011,,,,,20100709,220237,1.00
2ED5AEE477139010,D,57419PXM6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270101,Y,,20100709,133000,20100722,100000.00,99.550,,,,,20100709,220237,1.00
BEB8B1242FEF5019,D,57419PXN4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270701,Y,,20100709,133000,20100722,285000.00,99.550,,,,,20100709,220237,1.00
2556994B2727E7F4,D,57419PXP9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280101,Y,,20100709,133000,20100722,100000.00,99.550,,,,,20100709,220237,1.00
F283223686A6BA5E,D,57419PXQ7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280701,Y,,20100709,133000,20100722,75000.00,99.550,,,,,20100709,220237,1.00
9472DF98BED8E50B,S,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20100709,133815,20100714,10000.00,105.990,4.549,,,,20100709,220237,1.00
70D5D212B775609F,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100709,133815,20100714,10000.00,105.000,2.147,,,,20100709,220237,1.00
D8E224FE306B5283,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,133806,20100714,20000.00,100.000,5.250,,,,20100709,220237,1.00
45D1B951D7F979F9,S,186398HW6,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20201115,,,20100709,133812,20100714,50000.00,103.104,3.542,,,,20100709,220237,1.00
49A219518D5F50DB,S,57419PWP0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.450,20160101,Y,,20100709,133300,20100722,25000.00,100.000,2.450,,,Y,20100709,220237,1.00
D0BDBC127C680EF8,S,281047XH8,EDISON TWP N J GEN IMPT,20020201,4.750,20220201,,,20100709,133814,20100714,5000.00,102.625,3.000,,,,20100709,220237,1.00
307171CE4AA0F249,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,133800,20100714,10000.00,103.500,5.004,,,,20100709,220237,1.00
8FB4C5CAFBBE2A79,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,133809,20100714,100000.00,107.099,3.476,,,,20100709,220237,1.00
F66268182C28A3FD,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100709,133736,20100716,25000.00,100.000,0.000,,,,20100709,220237,1.00
A228455F3E652AAC,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,133813,20100714,50000.00,101.000,4.332,,,,20100709,220237,1.00
AC8BA49FF2765040,D,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,Y,,20100709,133000,20100722,10000.00,99.550,,,,,20100709,220237,1.00
7997BAD0F749C5BE,D,57419PXS3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290701,Y,,20100709,133000,20100722,120000.00,99.550,,,,,20100709,220237,1.00
E29404B0DCD593FA,D,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,Y,,20100709,133000,20100722,80000.00,99.550,,,,,20100709,220237,1.00
BC7AAF78F5C2D82A,D,57419PWF2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,0.800,20120101,Y,,20100709,133000,20100722,90000.00,99.625,,,,Y,20100709,220237,1.00
2A00145640F63F0D,D,57419PWH8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,1.200,20130101,Y,,20100709,133000,20100722,100000.00,99.500,,,,Y,20100709,220237,1.00
FBEBE465D0C58C06,D,57419PWJ4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,1.250,20130701,Y,,20100709,133000,20100722,70000.00,99.500,,,,Y,20100709,220237,1.00
19B443166685E18A,D,516840QF5,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20130801,,,20100709,130516,20100714,50000.00,111.095,,,,,20100709,220237,1.00
200C90FBE7403731,D,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20100709,130541,20100714,10000.00,105.720,,,,,20100709,220237,1.00
FC27960B3422E7B8,D,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20100709,130543,20100714,10000.00,105.720,,,,,20100709,220237,1.00
4630431A5D47B153,D,166533AG4,CHESTERFIELD VY TRANSN DEV ,20061107,3.625,20130415,,,20100709,130542,20100714,25000.00,88.000,,,,,20100709,220237,1.00
E234CA42ADD496B5,D,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20100709,131300,20100714,25000.00,109.820,,,,,20100709,220237,1.00
B76AD9EEDFDE5418,D,149717JB7,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.250,20130701,,,20100709,130618,20100714,100000.00,108.731,,,,,20100709,220237,1.00
EA26C47875F1EA28,D,149717JB7,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.250,20130701,,,20100709,130618,20100714,100000.00,108.701,,,,,20100709,220237,1.00
D70C9493C429D927,D,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20100709,130646,20100714,15000.00,97.000,,,,,20100709,220237,1.00
01670A003878C6AF,D,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20100709,133600,20100714,15000.00,104.042,,,,,20100709,220237,1.00
CFE53999CF129D79,D,57419PWK1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,1.600,20140101,Y,,20100709,133000,20100722,155000.00,99.500,,,,Y,20100709,220237,1.00
8EF03A7E02129EBB,D,57419PWM7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.000,20150101,Y,,20100709,133000,20100722,120000.00,99.500,,,,Y,20100709,220237,1.00
A4AE7C9749F4E8FD,D,57419PWN5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.050,20150701,Y,,20100709,133000,20100722,45000.00,99.500,,,,Y,20100709,220237,1.00
8DEA1BCC386ADA47,D,57419PWQ8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.450,20160701,Y,,20100709,133000,20100722,25000.00,99.375,,,,Y,20100709,220237,1.00
1FA8BAB9FCFC91FF,D,57419PWS4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.750,20170701,Y,,20100709,133000,20100722,50000.00,99.375,,,,Y,20100709,220237,1.00
488D538B9D2B4061,D,57419PWU9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.000,20180701,Y,,20100709,133000,20100722,40000.00,99.375,,,,Y,20100709,220237,1.00
D75037F88E9F26B4,D,57419PWW5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.200,20190701,Y,,20100709,133000,20100722,25000.00,99.375,,,,Y,20100709,220237,1.00
B5035E06D290D8A1,D,57419PWY1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200701,Y,,20100709,133000,20100722,25000.00,99.375,,,,Y,20100709,220237,1.00
EBB7940B4A44AF85,D,57419PXC8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.700,20220701,Y,,20100709,133000,20100722,40000.00,99.250,,,,Y,20100709,220238,1.00
C8458A2E5A796650,D,68406PGR6,ORANGE BEACH ALA WTS,20090401,3.000,20121001,,,20100709,130714,20100714,100000.00,103.919,,,,,20100709,220238,1.00
A7382539630182F2,D,68406PGR6,ORANGE BEACH ALA WTS,20090401,3.000,20121001,,,20100709,130714,20100714,100000.00,103.919,,,,,20100709,220238,1.00
232787DE0942DF76,D,43232VNV9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20130701,,,20100709,130716,20100714,50000.00,104.884,,,,,20100709,220238,1.00
EF656C8DA96D4357,D,43232VNV9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20130701,,,20100709,130716,20100714,50000.00,104.884,,,,,20100709,220238,1.00
13B18AC59824A69C,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100709,130719,20100714,75000.00,104.996,,,,,20100709,220238,1.00
D614422DB376A84C,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,133822,20100714,10000.00,100.000,4.648,,,,20100709,220238,1.00
7CEF741DC56DBCD1,P,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100709,133800,20100714,35000.00,101.150,5.314,,,,20100709,220238,1.00
C54AD98471F9580E,S,661164JP9,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20150901,Y,,20100709,133820,20100729,100000.00,104.809,2.001,,,,20100709,220238,1.00
69BD5B1AD2861B91,S,56185NCW6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20190701,,,20100709,133820,20100714,10000.00,100.000,4.000,,,,20100709,220238,1.00
76F5B283B9503AA8,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100709,133825,20100714,10000.00,105.176,4.550,,,,20100709,220238,1.00
EBA79135EEDD6272,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100709,130720,20100714,75000.00,104.996,,,,,20100709,220238,1.00
AC904873D7EA690F,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100709,133544,20100714,10000.00,111.788,,,,,20100709,220238,1.00
85B39D1583140A42,D,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20100709,125922,20100714,10000.00,83.531,,,,,20100709,220238,1.00
021763896B02BB43,D,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20100709,130812,20100714,20000.00,107.294,,,,,20100709,220238,1.00
D9C2E2D485BA4FB1,D,3641902L1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20240201,,,20100709,133617,20100714,10000.00,108.777,,,,,20100709,220238,1.00
BC2C5B45C893D3E5,D,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20100709,130814,20100714,20000.00,107.253,,,,,20100709,220238,1.00
D87324DF49EDFCF8,D,935103NS6,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20200715,Y,,20100709,130819,20100720,10000.00,99.472,,,,Y,20100709,220238,1.00
59D6E1EBC9169D56,D,935103NS6,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20200715,Y,,20100709,130819,20100720,20000.00,99.472,,,,Y,20100709,220238,1.00
69ACE793296D94A7,D,952347SK9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.250,20170801,,,20100709,114411,20100714,10000.00,102.509,,,,,20100709,220238,1.00
6DF9ECC83DF3C7D1,D,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100709,130823,20100714,150000.00,93.444,,,,,20100709,220238,1.00
C90293A6638F524E,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100709,130831,20100714,5000.00,94.574,,,,,20100709,220238,1.00
35202D0106B4301D,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100709,130823,20100714,5000.00,94.524,,,,,20100709,220238,1.00
B294B817BC181D9C,D,230351CK2,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20190901,,,20100709,130900,20100714,100000.00,115.616,,,,,20100709,220238,1.00
8771619AA1425084,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100709,130823,20100714,75000.00,93.368,,,,,20100709,220238,1.00
7ED9310DA36E3929,D,522426KT1,LEBANON CNTY PA SER B,20030315,4.100,20171015,,,20100709,130823,20100714,25000.00,98.900,,,,,20100709,220238,1.00
FA6E6FF6F5C4A6FD,D,76222WDR9,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,4.000,20160401,,,20100709,130912,20100714,20000.00,104.983,,,,,20100709,220238,1.00
CFB28EEBDC6AEE60,D,76222WDR9,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,4.000,20160401,,,20100709,130912,20100714,20000.00,104.943,,,,,20100709,220238,1.00
9811F35D322BCBF2,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,133831,20100714,10000.00,101.450,4.752,,,,20100709,220238,1.00
6B50E86E6DD0AA2F,P,548246BM8,LOWER MERION PA SCH DIST ,20030501,4.875,20240515,,,20100709,133813,20100714,65000.00,105.833,2.723,,,,20100709,220238,1.00
434698669B61F0D9,P,794872CL3,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,3.375,20120901,,,20100709,133700,20100714,20000.00,101.011,2.881,,,,20100709,220238,1.00
22B1D388AF19C12A,P,6496693V8,NEW YORK N Y SER H-FGIC TCRS,19990318,5.000,20290315,,,20100709,133248,20100714,5000.00,96.666,5.282,,,,20100709,220238,1.00
1DB7DC0CE3A18165,S,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100709,133814,20100714,50000.00,100.995,4.353,,,,20100709,220238,1.00
A817E563ED6CCE20,P,882253MY0,TEXAS CITY TEX ,20030515,3.650,20170215,,,20100709,133557,20100716,275000.00,104.910,1.697,,,,20100709,220238,1.00
4CD2DF0217B10FBF,P,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100709,133822,20100714,50000.00,99.300,4.557,,,,20100709,220238,1.00
7AC0EA2B7CA049CB,S,64605K5T3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20320701,,,20100709,133830,20100714,5000.00,96.612,4.750,,,,20100709,220238,1.00
89F7C43F1CA6049B,P,611581AD1,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.310,20140501,Y,,20100709,133500,20100729,250000.00,100.100,4.279,,,,20100709,220238,1.00
32BC3DC9D78C89AC,D,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100709,130815,20100714,150000.00,96.010,,,,,20100709,220238,1.00
E2D2413445E39A8F,D,919213CV8,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.100,20170901,,,20100709,130152,20100714,10000.00,92.833,,S,,,20100709,220238,1.00
1FEF296923382A18,D,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20100709,130951,20100714,15000.00,104.475,,,,,20100709,220238,1.00
F36A0696BE965F69,D,472286GV9,JEANNETTE PA SCH DIST REF-SER C,20040101,4.700,20280615,,,20100709,130823,20100714,75000.00,99.816,,,,,20100709,220238,1.00
68269E17805D9AEA,D,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,131000,20100720,215000.00,118.293,,,,,20100709,220238,1.00
58C6867C66DC111A,D,74265LFJ2,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,4.750,20111001,,,20100709,131007,20100714,20000.00,98.650,,,,,20100709,220238,1.00
D607FDD7B389B7D7,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100709,133100,20100714,25000.00,104.356,,,,,20100709,220238,1.00
F78B0AF076A23968,D,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20100709,130833,20100714,200000.00,107.530,,,,,20100709,220238,1.00
BDEA92A2DB607A11,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100709,131040,20100714,15000.00,116.275,,,,,20100709,220238,1.00
9204DBDF98D1F023,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100709,131104,20100714,15000.00,116.275,,,,,20100709,220238,1.00
C28138183877E6D1,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100709,131248,20100714,5000.00,97.113,,,,,20100709,220238,1.00
237FFBA74DB802F1,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100709,131136,20100714,185000.00,107.722,,,,,20100709,220238,1.00
C19B1544E2AB34CA,D,378749CL7,GLENN HEIGHTS TEX REF,20100701,3.000,20180215,Y,,20100709,131059,20100805,30000.00,102.720,,,,,20100709,220238,1.00
1A5A55CC650FD5AA,D,842035EZ6,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.000,20200301,,,20100709,131052,20100714,25000.00,100.546,,,,,20100709,220238,1.00
A30DF653EC3F97A8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,131131,20100714,15000.00,100.000,,,,,20100709,220238,1.00
AA32AB45F12B91CC,D,050589DT4,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.250,20270601,,,20100709,131133,20100714,5000.00,99.995,,,,,20100709,220238,1.00
F3C44B91200B0F0F,D,696550MW9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20150801,,,20100709,133618,20100714,50000.00,110.788,,,,,20100709,220238,1.00
353C35754234B2ED,D,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20100709,131321,20100714,20000.00,99.742,,,,,20100709,220238,1.00
50441F45C72E187A,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100709,131444,20100713,5000.00,106.920,,,,,20100709,220238,1.00
A400902D68E3173E,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,Y,,20100709,131517,20100713,5000.00,108.053,,,,,20100709,220238,1.00
5B5533B1D7E8F35E,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100709,131535,20100713,10000.00,103.347,,,,,20100709,220238,1.00
794BA10544EC1C53,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100709,131548,20100713,10000.00,103.296,,,,,20100709,220238,1.00
5C3556B8EDDD2B6D,D,649903Y70,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20180701,,,20100709,131046,20100714,25000.00,111.500,,,,,20100709,220238,1.00
0DD152D21F61923B,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100709,131604,20100713,5000.00,107.360,,,,,20100709,220238,1.00
2801C76E37063030,D,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100709,131607,20100714,50000.00,105.850,,,,,20100709,220238,1.00
493CD1E67F7F0917,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100709,131637,20100729,25000.00,99.900,,,,Y,20100709,220238,1.00
766213C25B795C65,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100709,131637,20100729,15000.00,99.900,,,,Y,20100709,220238,1.00
8AC7520620726375,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,131643,20100714,20000.00,100.060,,,,,20100709,220238,1.00
921F4FBEC245472A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,123236,20100714,20000.00,100.000,,,,,20100709,220238,1.00
8517B8D820F1D037,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100709,131659,20100729,10000.00,99.900,,,,Y,20100709,220238,1.00
6082BFB41D3071E2,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,131706,20100714,5000.00,101.307,,,,,20100709,220238,1.00
7C14DCD37E7E9EFF,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,131707,20100714,5000.00,101.307,,,,,20100709,220238,1.00
2363E574FA2D5EC9,D,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20100709,131714,20100714,25000.00,102.163,,,,,20100709,220238,1.00
CC207B3D96ADCDCB,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100709,131715,20100714,10000.00,107.891,,,,,20100709,220238,1.00
438C2CEB010260F0,S,543247P20,LONGVIEW TEX ,20090801,4.000,20240601,,,20100709,133841,20100714,10000.00,103.757,3.450,,,,20100709,220238,1.00
EF541440364F99EA,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100709,131553,20100714,25000.00,100.556,,,,,20100709,220238,1.00
D59FD0F9091E55D1,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100709,131900,20100714,325000.00,106.109,,,,,20100709,220238,1.00
BC75593D1946392D,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100709,131933,20100714,10000.00,109.041,,,,,20100709,220238,1.00
939EB54DACFE97A9,D,378352LN6,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20260701,,,20100709,131208,20100714,25000.00,102.184,,,,,20100709,220238,1.00
6C8F0DDF7EF34672,D,037892CD6,APPLE VALLEY MINN MULTIFAMILY REF-HSG-GNMA COLL-VILLA PJ-A ,19980730,5.250,20180801,,,20100709,131554,20100714,20000.00,99.000,,,,,20100709,220238,1.00
35AF8F9424F4CD48,S,412882SW3,HARLINGEN TEX CTFS OBLIG,20100701,3.000,20170215,Y,,20100709,133842,20100728,140000.00,102.696,2.550,,,,20100709,220238,1.00
AD9D19324651F1E5,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100709,133838,20100714,20000.00,65.065,5.069,,,,20100709,220238,1.00
10AD4EB83FAAEB4E,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100709,133841,20100714,25000.00,98.394,5.121,,,,20100709,220238,1.00
6139A0C02B89E0E6,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100709,133840,20100716,50000.00,100.000,4.000,,,,20100709,220238,1.00
C51F7FCE1CFB12F7,D,058508AR3,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20210701,,,20100709,132110,20100714,10000.00,106.199,,,,,20100709,220238,1.00
DE6FF1C2E2AAC4F5,D,058508AR3,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20210701,,,20100709,132110,20100714,10000.00,106.149,,,,,20100709,220238,1.00
60134505DAF29F03,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,132152,20100715,500000.00,98.940,,P,,,20100709,220238,1.00
D63966A6D09BC885,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100709,132151,20100714,20000.00,98.004,,,,,20100709,220238,1.00
ED50B9C35C8773CF,D,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20100709,133656,20100712,100000.00,115.451,,S,,,20100709,220238,1.00
18CBA835D7F2BE40,D,188702UQ5,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,5.000,20200501,,,20100709,133600,20100714,50000.00,107.355,,,,,20100709,220238,1.00
DFB3F52B049F5EA7,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100709,132400,20100714,250000.00,103.253,,,,,20100709,220238,1.00
81CD4884ADA65E82,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100709,132200,20100714,15000.00,108.750,,,,,20100709,220238,1.00
6AF3A8EDE1E4F2CC,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,133847,20100714,5000.00,103.250,6.300,,,,20100709,220238,1.00
BEDCB7729212EEC9,S,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100709,133845,20100714,100000.00,100.490,2.937,,,,20100709,220238,1.00
E864D70E7E40B901,S,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20100709,133842,20100714,25000.00,107.600,1.319,,,,20100709,220238,1.00
93B4D52486552460,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100709,133847,20100714,50000.00,100.626,4.150,,,,20100709,220238,1.00
A7827BD981CFF048,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100709,133829,20100714,500000.00,107.346,3.100,,,,20100709,220238,1.00
82E6F0B2787248B8,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,132311,20100713,5000.00,99.997,,,,,20100709,220238,1.00
19A9743E95C634AE,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,132334,20100713,5000.00,99.997,,,,,20100709,220238,1.00
8F9035AA0E201192,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100709,132355,20100714,25000.00,111.133,,,,,20100709,220238,1.00
9D6DB0EBFEC8C60C,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100709,132340,20100714,25000.00,111.133,,,,,20100709,220238,1.00
0948D6BC00D04FFB,D,64971MZE5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.666,20200801,,,20100709,132343,20100714,100000.00,101.781,,,,,20100709,220238,1.00
1C10D42250C81635,D,64971MZE5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.666,20200801,,,20100709,132348,20100714,100000.00,101.781,,,,,20100709,220238,1.00
D25E3012FB24996D,D,57604PUH5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20150201,,,20100709,132346,20100714,20000.00,104.684,,,,,20100709,220238,1.00
A36B5688BD6E540E,D,57563RHD4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.000,20160101,,,20100709,132440,20100714,20000.00,103.726,,,,,20100709,220238,1.00
3539CEC1BA5530A6,S,414214NB8,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.625,20320401,,,20100709,133834,20100714,15000.00,111.533,3.880,,,,20100709,220238,1.00
79283CF9A7874805,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,,,20100709,132510,20100714,20000.00,102.392,,,,,20100709,220238,1.00
51AEFC490F3DA493,D,389532FR8,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20250701,,,20100709,132450,20100714,50000.00,102.442,,S,,,20100709,220238,1.00
B84F9DBA69AC1D35,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100709,132553,20100714,10000.00,99.993,,,,,20100709,220238,1.00
439E64BD9B5FEE46,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100709,132551,20100714,10000.00,99.993,,,,,20100709,220238,1.00
DF2F68BCCAD7A576,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100709,132548,20100714,40000.00,97.768,,,,,20100709,220238,1.00
86D9389538C84B51,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100709,133500,20100714,50000.00,106.496,,,,,20100709,220238,1.00
56E35D409D3D3ED6,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100709,133531,20100714,50000.00,106.621,,,,,20100709,220238,1.00
800FA360896D6FE9,D,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100709,133628,20100714,10000.00,104.377,,,,,20100709,220238,1.00
E4C05FF899072B2C,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100709,132611,20100713,30000.00,104.421,,,,,20100709,220238,1.00
E79DE43C03BC6166,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,132515,20100714,30000.00,99.375,,,,,20100709,220238,1.00
D264413566020D64,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,132257,20100715,250000.00,99.000,,P,,,20100709,220238,1.00
37A29D1A032C844E,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100709,132145,20100721,20000.00,80.661,,,,,20100709,220238,1.00
E437AE1283570380,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100709,132214,20100714,10000.00,103.063,,,,,20100709,220238,1.00
50625DA93FD764DC,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,132634,20100714,10000.00,97.750,,,,,20100709,220238,1.00
A19FD512DD2AE75F,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100709,133800,20100714,5000.00,99.997,5.000,,,,20100709,220238,1.00
DC73864C65C65918,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100709,133800,20100715,25000.00,104.994,4.112,,,,20100709,220238,1.00
6E891ECC31D72FD1,S,179282CV8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20271201,,,20100709,133851,20100714,20000.00,105.273,3.760,,,,20100709,220238,1.00
BFD2F67619500BDA,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100709,133800,20100714,50000.00,86.750,6.851,,,,20100709,220238,1.00
243F5A68B5AE4564,D,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100709,132648,20100714,25000.00,111.600,,,,,20100709,220238,1.00
CC994CE874F9B2F2,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,132718,20100714,10000.00,99.650,,,,,20100709,220238,1.00
EF1844AF11792CBF,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,132718,20100714,10000.00,99.650,,,,,20100709,220238,1.00
D5782AF257758C34,D,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20100709,132717,20100714,20000.00,103.070,,,,,20100709,220238,1.00
963FD00AF92A3159,D,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20100709,132717,20100714,5000.00,105.556,,,,,20100709,220238,1.00
DF2BBC0FEB95377D,D,64988PXL5,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.250,20101001,,,20100709,132722,20100714,5000.00,100.586,,,,,20100709,220238,1.00
6DEE282DBF72D58D,D,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20100709,132742,20100714,5000.00,106.554,,,,,20100709,220238,1.00
F0AC9D2424EE02C4,D,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100709,132720,20100714,75000.00,96.575,,,,,20100709,220238,1.00
FD27B7993173B334,D,138010RG0,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20121201,,,20100709,132720,20100714,25000.00,94.946,,,,,20100709,220238,1.00
8B9197D2521243EC,D,245913GJ1,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,4.800,20120401,,,20100709,132720,20100714,25000.00,98.505,,,,,20100709,220238,1.00
947B1860747CBF16,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100709,132802,20100714,95000.00,103.722,,,,,20100709,220238,1.00
0106A0E8A03C97D0,D,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20100709,132720,20100714,75000.00,98.769,,,,,20100709,220238,1.00
A8FD8170915420A5,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100709,132720,20100714,70000.00,85.636,,,,,20100709,220238,1.00
F4FAED568207931C,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100709,132842,20100714,35000.00,93.071,,,,,20100709,220238,1.00
B23F7D278D306D91,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100709,132845,20100714,35000.00,93.011,,,,,20100709,220238,1.00
39F9FCCFB5AD5E20,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100709,132838,20100714,35000.00,97.769,,,,,20100709,220238,1.00
1299A1EE26696EE2,S,485106BQ0,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.500,20280415,,,20100709,133853,20100714,25000.00,103.100,4.030,,,,20100709,220238,1.00
95E32977617D11E2,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100709,133859,20100714,10000.00,101.248,4.733,,,,20100709,220238,1.00
AA12B5245F9C71DD,S,60580TCQ9,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20180701,Y,,20100709,130937,20100727,150000.00,102.573,2.490,,,,20100709,220238,1.00
6BC5DC615B99876F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100709,133011,20100714,25000.00,101.733,,,,,20100709,220238,1.00
E65D89D107D0C9C9,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100709,132903,20100714,25000.00,112.960,,S,,,20100709,220238,1.00
BBAE531F89444A25,D,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20100709,133123,20100714,10000.00,105.344,,,,,20100709,220238,1.00
6B769B855E3EB3C1,D,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20100709,133123,20100714,10000.00,105.294,,,,,20100709,220238,1.00
EF04933A31FF6FDF,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100709,133152,20100714,5000.00,99.684,,,,,20100709,220238,1.00
F3C9BBAD5BBBA2A2,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100709,133153,20100714,5000.00,99.684,,,,,20100709,220238,1.00
0E4FA04412A07D0D,D,389532FR8,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20250701,,,20100709,133207,20100714,50000.00,102.192,,P,,,20100709,220238,1.00
5E456D18CAB6402B,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100709,133633,20100714,25000.00,96.774,,,,,20100709,220238,1.00
063E93DDAACAD3F9,D,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20100709,133038,20100714,15000.00,98.664,,S,,,20100709,220238,1.00
18318F75D000BB29,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100709,133413,20100714,10000.00,104.816,,,,,20100709,220238,1.00
747D9676D81B4CAD,D,850272SY2,SPRINGDALE ARK SCH DIST NO 050 REF-SER B,20031101,4.000,20150201,,,20100709,133000,20100714,5000.00,98.495,,,,,20100709,220238,1.00
2919C9F10D58C82C,D,389532FR8,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20250701,,,20100709,133600,20100714,50000.00,101.750,,,,,20100709,220238,1.00
BE5FDE249CC3A371,D,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20100709,133028,20100714,30000.00,106.575,,,,,20100709,220238,1.00
4B2A06B8B0244087,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100709,113626,20100714,250000.00,91.900,,,,,20100709,220238,1.00
E9ED2DC51C8C6859,D,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20100709,133612,20100714,15000.00,107.704,,,,,20100709,220238,1.00
3A569E437CAFCE67,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100709,133900,20100714,50000.00,98.750,5.089,,,,20100709,220238,1.00
4C816C98A1DAC708,D,696550MW9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20150801,,,20100709,133606,20100714,50000.00,110.788,,,,,20100709,220238,1.00
3161BFAB6C3EE660,D,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20100709,133456,20100712,250000.00,108.010,,S,,,20100709,220238,1.00
B82822021705B0EC,D,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100709,132900,20100714,50000.00,92.125,,,,,20100709,220238,1.00
D31577ED4829B41B,D,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100709,133628,20100714,10000.00,104.377,,,,,20100709,220238,1.00
42FCE8FEEA70CE4C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,133652,20100714,250000.00,99.500,,,,,20100709,220238,1.00
B3617935ACCD6A9B,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100709,132815,20100714,125000.00,107.000,,S,,,20100709,220238,1.00
D8DA70E52A7EB831,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100709,133736,20100714,150000.00,109.140,3.630,,,,20100709,220238,1.00
7759307774E62355,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100709,133906,20100714,20000.00,99.116,5.068,,,,20100709,220238,1.00
5A90B76B8B375E85,P,87638KBE1,TARRANT CNTY TEX COLLEGE DIST REF,20040801,3.750,20110215,,,20100709,133910,20100714,20000.00,99.900,3.919,,,,20100709,220238,1.00
888E793B3871DCCF,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100709,133911,20100714,5000.00,105.000,4.948,,,,20100709,220238,1.00
C7F75FF13BE75DBC,P,611581AC3,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,3.500,20130501,Y,,20100709,133500,20100729,240000.00,100.100,3.460,,,,20100709,220238,1.00
6FC38D06F26980A9,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100709,133643,20100714,8000.00,59.070,,,,,20100709,220238,1.00
AACAB808EFF4C572,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100709,133647,20100714,8000.00,59.070,,,,,20100709,220238,1.00
DB09AF757F54AE1D,D,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100709,133548,20100714,10000.00,99.345,,,,,20100709,220238,1.00
6408037A5DAA1197,D,188702UQ5,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,5.000,20200501,,,20100709,133619,20100714,50000.00,107.480,,,,,20100709,220238,1.00
E71490EF5145099A,D,661684LC2,NORTH POCONO SCH DIST PA ,20100809,3.750,20240915,Y,,20100709,133605,20100809,265000.00,98.809,,,,,20100709,220238,1.00
EAD9897DA38461C1,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100709,133620,20100714,20000.00,104.663,,,,,20100709,220238,1.00
27E9B2D9B73F6468,D,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100709,133506,20100714,55000.00,114.808,,,,,20100709,220238,1.00
238EB4155D391268,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100709,133439,20100714,25000.00,101.576,,,,,20100709,220238,1.00
D5A495B714A741D0,D,294169BZ9,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.000,20181001,Y,,20100709,133654,20100805,50000.00,99.997,,,,,20100709,220238,1.00
3030F62BBC277ABC,D,27627LQL6,EASTERN CALIF MUN WTR DIST DIST NO 2002-05-CROWN VY VLG,20041201,5.625,20340901,,,20100709,133447,20100714,15000.00,86.121,,,,,20100709,220238,1.00
799D63CF21F46DD7,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,133711,20100715,20000.00,98.121,,,,,20100709,220238,1.00
64E68B0A639C542A,D,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20100709,132943,20100714,25000.00,106.120,,S,,,20100709,220238,1.00
9E522914E0FC8490,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100709,133909,20100714,25000.00,96.471,5.053,,,,20100709,220238,1.00
212E31F7751B7BFD,P,414199JE0,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.000,20180401,,,20100709,133650,20100716,335000.00,104.260,3.177,,,,20100709,220238,1.00
3001B754D443EDBA,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100709,133908,20100714,15000.00,104.100,2.838,,,,20100709,220238,1.00
B04BC86CD5B87384,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100709,133719,20100714,5000.00,96.714,,,,,20100709,220238,1.00
B42758083001ED35,D,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100709,133717,20100714,5000.00,95.941,,,,,20100709,220238,1.00
02FEB2267BE782B0,D,57419PXH7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250101,Y,,20100709,133000,20100722,50000.00,99.250,,,,Y,20100709,220238,1.00
4034A463DA139279,D,294169BZ9,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.000,20181001,Y,,20100709,133655,20100805,50000.00,99.872,,,,,20100709,220238,1.00
7ACF0660CDA5D7DD,D,57419PXJ3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250701,Y,,20100709,133000,20100722,140000.00,99.250,,,,Y,20100709,220238,1.00
E3AD533601C6410E,D,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100709,133704,20100714,20000.00,97.170,,,,,20100709,220238,1.00
8F6692E65D084988,D,64982PSV5,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20140115,,,20100709,133718,20100714,50000.00,104.741,,,,,20100709,220238,1.00
4591BE626B188D2D,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100709,133725,20100714,100000.00,102.787,,,,,20100709,220238,1.00
4487A2504257ADE3,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100709,133756,20100712,100000.00,117.586,,S,,,20100709,220238,1.00
9DE1F0F6BE7F2C54,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100709,133328,20100714,15000.00,104.928,,,,,20100709,220238,1.00
4EF38C36CDEA81F0,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100709,133737,20100714,15000.00,98.625,,,,,20100709,220238,1.00
A0968BFDC16EBAE2,D,947656ER1,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,5.000,20191215,,,20100709,133456,20100714,20000.00,107.393,,P,,,20100709,220238,1.00
767077B533F6CFDA,D,59259NZB2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20151115,,,20100709,133746,20100714,30000.00,113.793,,,,,20100709,220238,1.00
03D02A9BE92CEB53,D,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100709,133153,20100714,75000.00,98.000,,,,,20100709,220238,1.00
45CDA3BE0387D557,D,011692DK3,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20180701,,,20100709,133752,20100714,30000.00,118.387,,,,,20100709,220238,1.00
D8DD0F3343D7DB6C,D,661684LB4,NORTH POCONO SCH DIST PA ,20100809,3.500,20220915,Y,,20100709,133652,20100809,230000.00,98.540,,,,,20100709,220238,1.00
3BFB48AFCECA75B4,D,57419PXM6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270101,Y,,20100709,133000,20100722,100000.00,99.250,,,,Y,20100709,220238,1.00
A3B328E57B9485FD,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100709,133745,20100714,50000.00,100.250,,,,,20100709,220238,1.00
ECE33A971AFD3650,D,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100709,133542,20100714,50000.00,91.712,,,,,20100709,220238,1.00
6AF8B43AC03D31A4,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100709,133800,20100714,40000.00,97.500,,,,,20100709,220238,1.00
865870ABB043E778,S,57419PWV7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.200,20190101,Y,,20100709,133400,20100722,135000.00,100.000,3.200,,,Y,20100709,220238,1.00
33EBE81D5B58348E,S,57419PWW5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.200,20190701,Y,,20100709,133500,20100722,45000.00,100.000,3.200,,,Y,20100709,220238,1.00
1387F3AE56402DFC,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100709,133700,20100714,500000.00,99.994,5.000,,,,20100709,220238,1.00
4856C5C160597609,P,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100709,133500,20100714,175000.00,100.500,4.902,,,,20100709,220238,1.00
62DECBAF04BBFB3E,S,57419PWW5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.200,20190701,Y,,20100709,133600,20100722,70000.00,100.000,3.200,,,Y,20100709,220238,1.00
27868A1F253EB2C6,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100709,133736,20100714,50000.00,109.140,3.630,,,,20100709,220238,1.00
856E6D4F19D6E702,S,57419PWT2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.000,20180101,Y,,20100709,133300,20100722,150000.00,100.000,3.000,,,Y,20100709,220238,1.00
E4C5301EBDBC76D4,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100709,133456,20100714,125000.00,116.613,,P,,,20100709,220238,1.00
49704A766B78F605,D,186398HW6,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20201115,,,20100709,133805,20100714,50000.00,101.679,,,,,20100709,220238,1.00
652517489F145293,D,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100709,133546,20100714,100000.00,108.284,,S,,,20100709,220238,1.00
E481C05C556541CD,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100709,133619,20100714,20000.00,104.913,,,,,20100709,220238,1.00
D5FE6F639F7B695E,D,661164JP9,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20150901,Y,,20100709,133820,20100729,100000.00,104.309,,,,,20100709,220238,1.00
2B55412795903C47,D,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20100709,133456,20100714,300000.00,109.170,,P,,,20100709,220238,1.00
CD1985E82CD43739,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100709,133838,20100714,20000.00,64.565,,,,,20100709,220238,1.00
2C402B71D38F03C5,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100709,133343,20100714,20000.00,100.654,,S,,,20100709,220238,1.00
565845068C374DCF,P,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20100709,133800,20100714,5000.00,103.371,4.366,,,,20100709,220238,1.00
1B56D0D9CB8DA7E9,S,873482RN5,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.700,20110101,,,20100709,133648,20100714,125000.00,101.433,-16.438,,,,20100709,220238,1.00
401A42DC36622450,D,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20100709,133836,20100714,25000.00,107.500,,,,,20100709,220238,1.00
488DA0CE97600D22,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100709,133847,20100714,50000.00,98.751,,,,,20100709,220238,1.00
CC72E1D51EA39B92,D,414214NB8,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.625,20320401,,,20100709,133834,20100714,15000.00,109.783,,,,,20100709,220238,1.00
BEE4DD3265FD15C6,D,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100709,133656,20100712,175000.00,102.437,,S,,,20100709,220238,1.00
E2CB6C49A827111B,D,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100709,133814,20100714,50000.00,99.995,,,,,20100709,220238,1.00
BCDD23A0C6766164,D,414214NB8,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.625,20320401,,,20100709,133848,20100714,15000.00,109.783,,,,,20100709,220238,1.00
D82D33C0465F64DB,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100709,133700,20100714,30000.00,102.556,,,,,20100709,220238,1.00
0B4CFF3ED910E653,D,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,Y,,20100709,133000,20100722,100000.00,99.250,,,,Y,20100709,220238,1.00
AF43DCDA3DF765BD,D,522426KL8,LEBANON CNTY PA SER B,20030315,3.200,20101015,,,20100709,133608,20100714,50000.00,100.480,,,,,20100709,220238,1.00
878B17722F41546E,D,548246BM8,LOWER MERION PA SCH DIST ,20030501,4.875,20240515,,,20100709,133812,20100714,65000.00,106.458,,P,,,20100709,220238,1.00
11CC65E87B25DF71,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100709,133900,20100714,15000.00,104.998,4.286,,,,20100709,220238,1.00
432AAF0AEAAD6491,D,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100709,133700,20100714,30000.00,108.496,,,,,20100709,220238,1.00
21BBF439C31178CD,D,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100709,133759,20100714,30000.00,108.621,,,,,20100709,220238,1.00
C15C3736B6C7B9B2,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100709,133931,20100714,10000.00,106.970,5.289,,,,20100709,220238,1.00
464AF894382E2B0B,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100709,133924,20100714,15000.00,101.873,3.083,,,,20100709,220238,1.00
14F6FD3EEBF365AB,P,34160WTL8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20140701,,,20100709,133600,20100714,110000.00,111.027,2.087,,,,20100709,220238,1.00
581A90732F5B4174,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100709,133927,20100714,5000.00,99.651,5.026,,,,20100709,220238,1.00
A1D9AADADA9F554B,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100709,133930,20100714,25000.00,95.198,4.761,,,,20100709,220238,1.00
364BE9EFDC35A87A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100709,133933,20100714,20000.00,65.065,5.069,,,,20100709,220238,1.00
3FD5A7BF34BEB81B,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100709,133647,20100714,8000.00,59.570,,,,,20100709,220238,1.00
EA8A6943E3F7442C,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100709,133856,20100712,150000.00,109.067,,S,,,20100709,220238,1.00
4E5680A59307C8EE,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100709,133906,20100714,20000.00,96.816,,,,,20100709,220238,1.00
AE502BC1728B3B31,D,48542ACR0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20141115,,,20100709,133456,20100714,100000.00,109.418,,P,,,20100709,220238,1.00
9DC5D91E02C9CBBE,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100709,133849,20100714,25000.00,96.465,,,,,20100709,220238,1.00
A3970C72D00D9FF8,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100709,133909,20100714,25000.00,94.271,,,,,20100709,220238,1.00
E2BC274075D8E4F7,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100709,133156,20100714,25000.00,110.697,,S,,,20100709,220238,1.00
48AAE46C214536D5,P,24879UBB6,DENTON CNTY TEX FRESH WTR ,20060901,6.000,20120901,,,20100709,133935,20100714,25000.00,102.029,4.981,,,,20100709,220238,1.00
22A178DB68B2D8D9,P,157447HD8,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,3.500,20131201,,,20100709,133930,20100714,25000.00,105.328,1.866,,,,20100709,220238,1.00
D883B3A9A64E7DBD,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100709,133912,20100714,25000.00,94.271,,,,,20100709,220238,1.00
95C5785593DAD66D,D,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20100709,133848,20100714,30000.00,102.000,,,,,20100709,220238,1.00
702FF5743C2740DE,D,57419PXT1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300101,Y,,20100709,133000,20100722,320000.00,99.250,,,,Y,20100709,220238,1.00
D2276746EEF67683,S,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20100709,133941,20100714,25000.00,100.000,4.998,,,,20100709,220238,1.00
B25CA14E060C92FF,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100709,133940,20100714,20000.00,101.250,8.713,,,,20100709,220238,1.00
6E86673BBFBD2D40,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100709,133931,20100714,5000.00,97.407,,,,,20100709,220238,1.00
CCE15133B8FE44C3,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100709,133930,20100714,25000.00,93.698,,,,,20100709,220238,1.00
5607293C669806C3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100709,133933,20100714,20000.00,64.565,,,,,20100709,220238,1.00
00EF3ECE5D776BC3,D,644614RP6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20180701,,,20100709,133420,20100714,5000.00,110.903,,,,,20100709,220238,1.00
40B758B825AB0C28,D,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100709,133800,20100714,100000.00,100.240,,,,,20100709,220238,1.00
6BD74BAEDD2F2DB5,S,447618EX3,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20221201,,,20100709,133935,20100714,25000.00,102.669,3.585,,,,20100709,220238,1.00
678C9827569FF5BF,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20100709,133756,20100712,100000.00,107.875,,S,,,20100709,220238,1.00
BBDD566FFF7EE471,D,355694B25,FREDERICK CNTY MD PUB FACS,20021101,3.625,20111101,,,20100709,133556,20100714,150000.00,103.926,,S,,,20100709,220238,1.00
DE500C59BC6D7D4B,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100709,133939,20100714,25000.00,99.900,4.506,,,,20100709,220238,1.00
AD8E91FCBCC6F688,P,106059DD7,BRAZORIA CNTY TEX MUN UTIL ,20060601,6.250,20110901,,,20100709,133938,20100714,105000.00,103.590,2.993,,,,20100709,220238,1.00
4E2EA1386A9FA658,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100709,133727,20100714,25000.00,97.500,,,,,20100709,220238,1.00
7A7FAD718C4D2136,S,022438AR6,ALVIN TEX CMNTY COLLEGE DIST ,20050815,5.000,20230215,,,20100709,133949,20100714,50000.00,108.293,3.048,,,,20100709,220238,1.00
91A71F6E6F340B2C,P,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100709,132900,20100714,25000.00,111.300,3.138,,,,20100709,220238,1.00
5AC5824FB4CB031E,D,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100709,132900,20100714,25000.00,111.500,,,,,20100709,220238,1.00
46EC7B2DC0E550F1,D,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100709,133741,20100714,20000.00,105.851,,,,,20100709,220238,1.00
26A0C825E82890CB,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100709,133855,20100714,10000.00,102.600,,,,,20100709,220238,1.00
02E855017DCF83AC,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100709,133854,20100714,10000.00,102.850,,,,,20100709,220238,1.00
A77E20777058E9BA,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100709,133847,20100714,25000.00,91.225,5.390,,,,20100709,220238,1.00
399B0177A5D8B2F6,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100709,133949,20100714,35000.00,94.321,5.402,,,,20100709,220238,1.00
7E0166570B034A46,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100709,133919,20100728,10000.00,97.145,3.273,,,,20100709,220238,1.00
176767B52DC2C0BA,D,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20100709,133744,20100714,10000.00,107.800,,,,,20100709,220238,1.00
A078FBA89FCDC3C1,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100709,133900,20100714,10000.00,99.750,6.018,,,,20100709,220238,1.00
16ACBB247187B692,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100709,133900,20100714,10000.00,100.000,7.250,,,,20100709,220238,1.00
AB3FD7F7B7F75749,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100709,133900,20100714,25000.00,100.000,7.250,,,,20100709,220238,1.00
378225E5159C8D3B,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100709,133446,20100714,25000.00,101.000,4.133,,,,20100709,220238,1.00
3BA6C2DBFCD04404,D,022438AR6,ALVIN TEX CMNTY COLLEGE DIST ,20050815,5.000,20230215,,,20100709,133932,20100714,50000.00,106.818,,,,,20100709,220238,1.00
5B318EC0F9D4FB5D,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100709,133900,20100714,50000.00,99.350,5.050,,,,20100709,220238,1.00
067D0D801C78520B,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100709,133953,20100714,40000.00,104.875,4.365,,,,20100709,220238,1.00
BA564A5A4BB610A6,P,45884AUZ4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20110701,,,20100709,133812,20100714,25000.00,102.816,1.300,,,,20100709,220238,1.00
3430240776B59E6F,S,45884AUZ4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20110701,,,20100709,133812,20100714,25000.00,103.011,1.100,,,,20100709,220238,1.00
77FD682BC8E552E5,P,274353LS8,EAST PENNSBORO PA AREA SCH ,20090601,2.000,20101001,,,20100709,133812,20100714,100000.00,100.222,0.950,,,,20100709,220238,1.00
5BCF8D002AB23F28,D,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100709,133856,20100714,5000.00,100.630,,S,,,20100709,220238,1.00
AFD56944A7E5BEDC,S,274353LS8,EAST PENNSBORO PA AREA SCH ,20090601,2.000,20101001,,,20100709,133813,20100714,100000.00,100.244,0.850,,,,20100709,220238,1.00
CF930035A6A5943F,P,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20100709,133815,20100714,100000.00,101.371,0.900,,,,20100709,220238,1.00
829FB1385488C5D6,S,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20100709,133815,20100714,100000.00,101.405,0.800,,,,20100709,220238,1.00
8BFA6815AA925955,S,592597V70,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20110101,,,20100709,133815,20100714,85000.00,101.961,1.000,,,,20100709,220238,1.00
DE2B241F3D524CA8,P,592597V70,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20110101,,,20100709,133815,20100714,85000.00,101.914,1.100,,,,20100709,220238,1.00
660C36E01B3BE5FA,P,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20100709,134000,20100714,20000.00,99.247,5.106,,,,20100709,220238,1.00
42227AE555A55621,P,681793N43,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,5.000,20130201,,,20100709,133935,20100714,5000.00,104.000,3.178,,,,20100709,220238,1.00
A718235DBC2272E9,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,133940,20100714,25000.00,104.592,4.000,,,,20100709,220238,1.00
FF1DF42051BD9E87,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,133940,20100714,325000.00,80.000,6.841,,,,20100709,220238,1.00
0037BB10469E1728,S,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20100709,134003,20100714,15000.00,117.964,2.068,,,,20100709,220238,1.00
DC90D243666C7EEA,D,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20100709,134003,20100714,15000.00,116.463,,,,,20100709,220238,1.00
792F3D26C3FF07CB,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100709,134001,20100714,5000.00,100.683,4.244,,,,20100709,220238,1.00
C683330E694CDCBD,S,79165TJL6,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,4.000,20120215,,,20100709,134007,20100714,50000.00,102.081,2.650,,,,20100709,220238,1.00
A2607DBFD10B510B,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100709,134008,20100714,10000.00,96.384,4.980,,,,20100709,220238,1.00
C38003CDEB03307C,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,133839,20100715,500000.00,99.075,,S,,,20100709,220238,1.00
AAE751C72D0FDCC2,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100709,134011,20100714,10000.00,95.195,,,,,20100709,220238,1.00
E6D6EC36B6FBF817,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100709,134008,20100714,10000.00,95.195,,,,,20100709,220238,1.00
C7D162FBDB39E949,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,134016,20100714,15000.00,99.050,5.608,,,,20100709,220238,1.00
7107870D18A40D75,P,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20100709,134000,20100714,25000.00,104.850,1.324,,,,20100709,220238,1.00
D166576CFA4D24E3,S,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100709,134002,20100714,10000.00,104.852,1.446,,,,20100709,220238,1.00
FEFBED2B5F9B6482,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100709,133959,20100714,10000.00,103.483,4.375,,,,20100709,220238,1.00
A2702E54B55096B2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100709,133619,20100730,50000.00,100.424,5.070,,,,20100709,220238,1.00
FB781ECC027AFFC7,D,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100709,133853,20100714,50000.00,105.852,,P,,,20100709,220238,1.00
F736ADF6D239B038,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,134021,20100714,20000.00,100.000,4.648,,,,20100709,220238,1.00
601807C883D0A232,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,134021,20100714,25000.00,101.684,4.781,,,,20100709,220238,1.00
89A877CC27A0A618,P,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100709,134016,20100714,20000.00,98.000,4.545,,,,20100709,220238,1.00
7FBEF518C71A6DD9,D,414009CH1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20241001,,,20100709,133906,20100714,25000.00,102.498,,P,,,20100709,220238,1.00
A03876883121720D,D,24879UBB6,DENTON CNTY TEX FRESH WTR ,20060901,6.000,20120901,,,20100709,134003,20100714,25000.00,102.529,,,,,20100709,220238,1.00
74B5C3A562101933,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100709,133920,20100713,15000.00,99.498,,,,,20100709,220238,1.00
AE87364FDC8B529C,P,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20100709,134000,20100714,25000.00,105.435,2.917,,,,20100709,220238,1.00
06C077B783EF586F,S,644614RP6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20180701,,,20100709,133422,20100714,5000.00,111.311,2.920,,,,20100709,220238,1.00
91E18138D986D224,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20100709,134021,20100723,20000.00,102.854,4.341,,,,20100709,220238,1.00
61B1A151269FF396,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100709,134015,20100714,15000.00,110.933,3.890,,,,20100709,220238,1.00
FD86A27065D2F296,S,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100709,134028,20100716,10000.00,115.556,1.714,,,,20100709,220238,1.00
3814C255F94D6B05,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100709,133738,20100727,1MM+,120.030,,,,,20100709,220238,1.00
5D3A552108A685FA,S,97000RBP0,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.900,20260815,Y,,20100709,134002,20100727,10000.00,98.750,5.014,,,,20100709,220238,1.00
8909A069152B2DB6,D,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100709,134028,20100716,10000.00,115.431,,,,,20100709,220238,1.00
D430969BC48DCCD4,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100709,133919,20100713,15000.00,99.748,,,,,20100709,220238,1.00
0AB12B41A28F2199,D,447618EX3,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20221201,,,20100709,133928,20100714,25000.00,102.319,,,,,20100709,220238,1.00
2ABE99F351D4D3B8,D,447618EX3,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20221201,,,20100709,133927,20100714,25000.00,102.569,,,,,20100709,220238,1.00
42A9D3E73C620104,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,134035,20100714,30000.00,101.675,4.204,,,,20100709,220238,1.00
6447148A24C3F356,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100709,134025,20100714,40000.00,103.800,4.421,,,,20100709,220238,1.00
5DF123CBD43DF5C1,P,130684SG9,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,4.125,20161101,,,20100709,134029,20100714,65000.00,100.801,3.955,,,,20100709,220238,1.00
5265286225A4E0ED,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100709,134025,20100714,40000.00,103.800,,,,,20100709,220238,1.00
E395AE1794B702DD,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100709,133644,20100714,45000.00,112.068,,,,,20100709,220238,1.00
3A16BD3F9A42B41D,D,917661D31,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,3.500,20160501,,,20100709,134018,20100714,50000.00,104.177,,,,,20100709,220238,1.00
020EEB3EB9F3FBAD,P,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20100709,134039,20100714,10000.00,103.830,3.788,,,,20100709,220238,1.00
C9FA3DC872EEB563,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100709,133947,20100729,25000.00,100.000,4.124,,,,20100709,220238,1.00
25EA6EB1414A9280,D,106059DD7,BRAZORIA CNTY TEX MUN UTIL ,20060601,6.250,20110901,,,20100709,134028,20100714,105000.00,104.090,,,,,20100709,220238,1.00
4028D48F678EF4BA,S,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100709,134047,20100714,10000.00,103.500,4.100,,,,20100709,220238,1.00
D4ADCD18BF8866DC,S,8647663F5,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20211101,,,20100709,134028,20100714,10000.00,104.621,3.282,,,,20100709,220238,1.00
069F3DB3CE2C8029,P,761852DC3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.250,20171201,,,20100709,134027,20100714,15000.00,101.812,3.581,,,,20100709,220238,1.00
ED01F22C21BFB8EC,P,64972HKA9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20150715,,,20100709,134032,20100714,25000.00,113.464,2.147,,,,20100709,220238,1.00
8D6FFBA1F953A286,S,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20100709,134000,20100714,40000.00,111.703,4.540,,,,20100709,220238,1.00
A2CDF21042005386,D,57419PWN5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.050,20150701,Y,,20100709,133000,20100722,15000.00,99.725,,,,,20100709,220238,1.00
ECDBBC9D2FA77C03,D,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,Y,,20100709,130000,20100722,100000.00,100.000,,,,Y,20100709,220238,1.00
7E57CE10D01AA813,P,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100709,133900,20100714,150000.00,99.940,4.504,,,,20100709,220238,1.00
3153AE568BC66AE5,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100709,134000,20100714,75000.00,87.500,6.765,,,,20100709,220238,1.00
9A7AFA055BA748BC,S,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100709,133926,20100714,50000.00,109.881,3.525,,,,20100709,220238,1.00
F1B1AB64924B415E,S,798306MW3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20150801,Y,,20100709,134052,20100723,200000.00,109.937,1.915,,,,20100709,220238,1.00
E783B6B49C351547,P,108151B59,BRIDGEPORT CONN SER A,20040812,5.250,20170815,,,20100709,134000,20100714,30000.00,107.200,3.349,,,,20100709,220238,1.00
7BF56AE4240AE57F,P,773741DP5,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.000,20120901,,,20100709,134000,20100714,25000.00,101.588,3.221,,,,20100709,220238,1.00
D43CE2064F35EFAF,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,134027,20100714,50000.00,104.592,4.000,,,,20100709,220238,1.00
C172A542B7BE1AC4,P,278443W44,EAU CLAIRE WIS PROM NTS-SER B,20080701,3.625,20140401,,,20100709,133408,20100714,40000.00,106.000,1.942,,,,20100709,220238,1.00
CC6770DF6784452C,S,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100709,133926,20100714,50000.00,109.881,3.525,,,,20100709,220238,1.00
D1AA47ABFB591E54,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100709,133838,20100714,900000.00,98.000,7.206,,,,20100709,220238,1.00
D1DDB89FCCDD509C,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100709,133941,20100714,25000.00,101.000,4.133,,,,20100709,220238,1.00
568840901A0C187C,D,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100709,134020,20100714,150000.00,101.030,,,,,20100709,220238,1.00
F7E46ED36355245B,P,686507DM3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20181001,,,20100709,134105,20100713,10000.00,110.000,3.583,,,,20100709,220238,1.00
B156329C7B662F50,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100709,134000,20100714,25000.00,110.397,1.641,,,,20100709,220238,1.00
87E8042DDD741883,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100709,134056,20100714,15000.00,105.804,4.761,,,,20100709,220238,1.00
92DD92BA9B5E4801,P,566591PT4,MARGATE CITY N J IMPT,20060601,4.300,20220601,,,20100709,134059,20100714,20000.00,101.500,3.958,,,,20100709,220238,1.00
CB649C05AF1A0154,S,514288GC7,LANCASTER PA AREA SWR AUTH REV SWR,20021015,3.350,20110401,,,20100709,133837,20100713,50000.00,100.953,-9.616,,,,20100709,220238,1.00
63AEE6736D4DBD2F,S,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100709,133813,20100714,10000.00,109.027,3.413,,,,20100709,220238,1.00
FE1B3A6FD4472A43,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100709,133843,20100714,40000.00,101.574,5.617,,,,20100709,220238,1.00
F1240B8015E4A858,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100709,133942,20100714,20000.00,96.816,,,,,20100709,220238,1.00
B0FE50DD479ABCA0,D,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100709,133800,20100714,10000.00,108.727,,S,,,20100709,220238,1.00
89778C859E15B58B,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,134109,20100714,15000.00,100.000,4.499,,,,20100709,220238,1.00
1BF9DDEB7552FBBF,P,085311KX5,BERNARDS TWP N J SCH DIST REF,20040315,4.200,20210101,,,20100709,134105,20100714,40000.00,99.250,4.290,,,,20100709,220238,1.00
FEE25DED594394F8,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100709,134000,20100714,50000.00,100.000,7.250,,,,20100709,220238,1.00
9E861452FC27E539,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100709,134000,20100714,50000.00,103.301,,,,,20100709,220238,1.00
CF19DCF02360B690,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100709,134008,20100714,50000.00,103.426,,,,,20100709,220238,1.00
9FE7B38ACF32FE59,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100709,134025,20100714,140000.00,100.834,,,,,20100709,220238,1.00
DC491E9C3A6FB7B8,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100709,133235,20100714,15000.00,79.364,,P,,,20100709,220238,1.00
708D38E9ACAB835A,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100709,133244,20100714,15000.00,21.625,,P,,,20100709,220238,1.00
4221953447B81541,D,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20100709,133323,20100714,25000.00,105.107,,S,,,20100709,220238,1.00
46816A19052B5227,S,273695TE6,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.800,20210115,Y,,20100709,133900,20100714,200000.00,100.863,3.681,,,,20100709,220238,1.00
A809D0B10E3016DB,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,134120,20100714,100000.00,107.099,3.476,,,,20100709,220238,1.00
A6A0BD04A753E216,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100709,134044,20100714,30000.00,100.644,5.146,,,,20100709,220238,1.00
AC74F9D212AF7910,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100709,134058,20100714,15000.00,107.747,4.225,,,,20100709,220238,1.00
D146C0A3E407BC0A,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100709,133912,20100714,125000.00,106.750,,P,,,20100709,220238,1.00
8688A9E25E4D0EE7,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100709,134109,20100714,50000.00,102.415,4.837,,,,20100709,220238,1.00
13A44740DD4FC2EA,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100709,134012,20100714,20000.00,106.171,5.240,,,,20100709,220238,1.00
AB6F709EBF1E0CD1,P,821686UW0,SHELBY CNTY TENN REF-SER A,20050310,5.000,20130401,,,20100709,134109,20100714,20000.00,109.171,1.536,,,,20100709,220238,1.00
0898AF0C227095C4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,134053,20100716,15000.00,101.000,7.208,,,,20100709,220238,1.00
F19289B9A699F335,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100709,134045,20100714,15000.00,106.197,,,,,20100709,220238,1.00
905DA35C5E6AD732,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100709,133956,20100713,20000.00,104.421,,,,,20100709,220238,1.00
57AF4AFDE43D0173,D,821686UW0,SHELBY CNTY TENN REF-SER A,20050310,5.000,20130401,,,20100709,134109,20100714,20000.00,109.171,,,,,20100709,220238,1.00
A9ABE970D4823932,D,41419XFA9,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.750,20160901,Y,,20100709,133938,20100728,110000.00,101.120,,,,,20100709,220238,1.00
3DF89C1429194C16,D,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100709,133957,20100714,10000.00,112.170,,S,,,20100709,220238,1.00
C3349CA60102B5A3,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100709,134100,20100714,25000.00,110.810,1.289,,,,20100709,220238,1.00
F66C737B34EEB936,S,882806AZ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.250,20380215,,,20100709,134121,20100714,15000.00,108.000,4.133,,,,20100709,220238,1.00
4C5849290D3AD953,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100709,134130,20100714,20000.00,99.980,5.251,,,,20100709,220238,1.00
73A59BDE1E9D001B,P,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20100709,134100,20100714,25000.00,107.998,1.268,,,,20100709,220238,1.00
56E1A7E6CA75C1D6,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100709,131234,20100712,50000.00,100.000,,,,,20100709,220238,1.00
ADF9F14363A9285A,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100709,131233,20100712,25000.00,100.000,,,,,20100709,220238,1.00
8CD6B65A7C1D91AE,D,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20100709,133959,20100714,25000.00,108.118,,P,,,20100709,220238,1.00
96F4CEDDF75EF01D,D,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20100709,133738,20100714,10000.00,109.710,,,,,20100709,220238,1.00
07AE96E90113CC1D,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100709,134100,20100714,50000.00,99.998,5.000,,,,20100709,220238,1.00
3A4523435C1E2C90,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100709,134134,20100714,30000.00,101.014,4.846,,,,20100709,220238,1.00
1D1845B68F11FE12,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,134135,20100714,30000.00,101.684,4.781,,,,20100709,220238,1.00
0150C957512CA629,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,134135,20100714,30000.00,101.450,4.752,,,,20100709,220238,1.00
AE8947E2224F7CA6,D,57419PWG0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,0.850,20120701,Y,,20100709,133000,20100722,90000.00,99.625,,,,Y,20100709,220238,1.00
42E22EF3EB4416DF,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100709,134129,20100714,50000.00,99.999,4.000,,,,20100709,220238,1.00
28E101A6E3A24AAC,D,57419PWH8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,1.200,20130101,Y,,20100709,133000,20100722,20000.00,99.500,,,,Y,20100709,220238,1.00
2256A91283D36BB4,D,57419PWJ4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,1.250,20130701,Y,,20100709,133000,20100722,30000.00,99.500,,,,Y,20100709,220238,1.00
9AB55776820F92EA,D,57419PWM7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.000,20150101,Y,,20100709,133000,20100722,40000.00,99.500,,,,Y,20100709,220238,1.00
70D8202E92FB0403,D,57419PWN5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.050,20150701,Y,,20100709,133000,20100722,85000.00,99.500,,,,Y,20100709,220238,1.00
C2193CF57CDFF497,D,57419PWQ8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.450,20160701,Y,,20100709,133000,20100722,150000.00,99.375,,,,Y,20100709,220238,1.00
D50207F42BBF72F9,D,57419PWR6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.750,20170101,Y,,20100709,133000,20100722,25000.00,99.375,,,,Y,20100709,220238,1.00
2D411C513BCECE97,D,57419PWT2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.000,20180101,Y,,20100709,133000,20100722,35000.00,99.375,,,,Y,20100709,220238,1.00
7ECBCAB22D30C291,S,98826NAP0,YUBA CITY CALIF WTR REV CTFS ,20051019,4.100,20190601,,,20100709,134100,20100714,15000.00,100.695,3.904,,,,20100709,220238,1.00
960045F35B045A51,S,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20100709,134100,20100714,10000.00,103.801,3.154,,,,20100709,220238,1.00
E47918409C770411,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100709,134134,20100714,10000.00,105.421,6.600,,,,20100709,220238,1.00
86D8864CB3C81068,P,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20100709,134135,20100714,10000.00,101.688,5.276,,,,20100709,220238,1.00
0C0AFCE08A2B45A3,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100709,133847,20100714,25000.00,92.475,,,,,20100709,220238,1.00
8292C5D95A414D8D,S,786134GV2,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.500,20121201,,,20100709,134140,20100714,20000.00,105.865,1.000,,,,20100709,220238,1.00
992C22C62AE872C0,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100709,134126,20100714,20000.00,55.196,4.457,,,,20100709,220238,1.00
CD5D8E804D4FF715,D,57419PWL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,1.650,20140701,Y,,20100709,133000,20100722,95000.00,99.500,,,,Y,20100709,220238,1.00
EE69C4D0E75F34E6,P,920729HA1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.880,20230501,,,20100709,134117,20100714,50000.00,102.014,5.586,,,,20100709,220238,1.00
14D9D2C276B38E9E,P,560427CN4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,4.000,20180701,,,20100709,134131,20100714,50000.00,111.043,1.672,,,,20100709,220238,1.00
7B1973F161EBB01C,S,857322XS5,STATE PUB SCH BLDG AUTH PA SCH JEFFERSON CNTY-DUBOIS TECH SCH,20040715,4.100,20140201,,,20100709,134134,20100714,25000.00,106.372,2.222,,,,20100709,220238,1.00
A9466497580BE8DE,D,57419PWP0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.450,20160101,Y,,20100709,133000,20100722,35000.00,99.375,,,,Y,20100709,220238,1.00
7EF85711445D61AE,D,57419PWS4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.750,20170701,Y,,20100709,133000,20100722,120000.00,99.375,,,,Y,20100709,220238,1.00
FF8B57B327A4B43A,S,298029E88,EUCLID OHIO VAR PURP,20080528,3.250,20111201,,,20100709,134141,20100714,25000.00,103.503,0.696,,,,20100709,220238,1.00
13C6DDC0D4696FED,S,57419PWN5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.050,20150701,Y,,20100709,134143,20100722,15000.00,100.000,2.050,,,,20100709,220238,1.00
23DB48DA560BB350,S,699202FF9,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.235,20200801,,,20100709,133927,20100714,30000.00,100.739,6.135,,,,20100709,220238,1.00
5D44343AA0535B87,P,414199JF7,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.000,20190401,,,20100709,133917,20100716,200000.00,103.696,3.284,,,,20100709,220238,1.00
B85AF714CE5B592C,P,947656ER1,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,5.000,20191215,,,20100709,134105,20100714,20000.00,105.000,4.347,,,,20100709,220238,1.00
D266E456DB13B0E2,D,57419PWU9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.000,20180701,Y,,20100709,133000,20100722,100000.00,99.375,,,,Y,20100709,220238,1.00
1F3538BBADFD6D39,D,57419PWW5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.200,20190701,Y,,20100709,133000,20100722,60000.00,99.375,,,,Y,20100709,220238,1.00
9EC8AA4D8500F217,D,57419PWY1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200701,Y,,20100709,133000,20100722,185000.00,99.375,,,,Y,20100709,220238,1.00
55040FF970A44F53,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100709,134154,20100714,5000.00,100.500,4.437,,,,20100709,220238,1.00
F48B166F297316AB,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100709,134129,20100714,30000.00,102.886,4.400,,,,20100709,220238,1.00
7E051065DD3E958E,S,260183TT5,DOVER N H ,20070615,4.750,20250615,,,20100709,134131,20100714,15000.00,107.979,3.444,,,,20100709,220238,1.00
4127CCBBA56BA3A8,D,57419PWZ8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.550,20210101,Y,,20100709,133000,20100722,125000.00,99.375,,,,Y,20100709,220238,1.00
157FD36620EC5601,D,57419PXA2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.550,20210701,Y,,20100709,133000,20100722,180000.00,99.375,,,,Y,20100709,220238,1.00
58DED7D8ADCC93A4,D,57419PXC8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.700,20220701,Y,,20100709,133000,20100722,190000.00,99.250,,,,Y,20100709,220238,1.00
058C7F8EDE0B5EF7,D,298029E88,EUCLID OHIO VAR PURP,20080528,3.250,20111201,,,20100709,134140,20100714,25000.00,103.403,,,,,20100709,220238,1.00
B7216A1FE9CE0259,D,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100709,133100,20100714,500000.00,111.930,,,,,20100709,220238,1.00
6655207C2281E9AF,D,857322XS5,STATE PUB SCH BLDG AUTH PA SCH JEFFERSON CNTY-DUBOIS TECH SCH,20040715,4.100,20140201,,,20100709,134127,20100714,25000.00,106.272,,,,,20100709,220238,1.00
D9202D9A0D9ACABA,D,699202FF9,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.235,20200801,,,20100709,133930,20100714,30000.00,98.764,,,,,20100709,220238,1.00
9243F37A15E08808,D,699202FF9,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.235,20200801,,,20100709,133927,20100714,30000.00,98.764,,,,,20100709,220238,1.00
911B2650F40663FC,D,57419PXD6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.800,20230101,Y,,20100709,133000,20100722,125000.00,99.250,,,,Y,20100709,220238,1.00
0114E01FBFA4237C,D,57419PXE4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.800,20230701,Y,,20100709,133000,20100722,160000.00,99.250,,,,Y,20100709,220238,1.00
58B57B1ECB98AB68,D,947656ER1,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,5.000,20191215,,,20100709,134105,20100714,20000.00,105.000,,,,,20100709,220238,1.00
92263D531819CE4E,S,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20100709,134151,20100714,5000.00,101.000,4.667,,,,20100709,220238,1.00
0558BDB7F8749E80,D,57419PXG9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.900,20240701,Y,,20100709,133000,20100722,250000.00,99.250,,,,Y,20100709,220238,1.00
A43F874678581241,D,57419PXH7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250101,Y,,20100709,133000,20100722,80000.00,99.250,,,,Y,20100709,220238,1.00
BF195FA590DACC05,D,57419PXJ3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250701,Y,,20100709,133000,20100722,115000.00,99.250,,,,Y,20100709,220238,1.00
703DF4EA9FED60ED,D,57419PXL8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.050,20260701,Y,,20100709,133000,20100722,275000.00,99.250,,,,Y,20100709,220238,1.00
313947151D809332,D,57419PXM6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270101,Y,,20100709,133000,20100722,80000.00,99.250,,,,Y,20100709,220238,1.00
95731500E159870C,D,57419PXP9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280101,Y,,20100709,133000,20100722,190000.00,99.250,,,,Y,20100709,220238,1.00
F5EB4D24F88E7C42,D,57419PXQ7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280701,Y,,20100709,133000,20100722,225000.00,99.250,,,,Y,20100709,220238,1.00
2F8B094D08846BBD,D,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,Y,,20100709,133000,20100722,200000.00,99.250,,,,Y,20100709,220238,1.00
AC0CE17C3C009B69,P,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20100709,134100,20100714,25000.00,105.620,4.272,,,,20100709,220238,1.00
ED29933331AC267F,D,57419PXS3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290701,Y,,20100709,133000,20100722,190000.00,99.250,,,,Y,20100709,220238,1.00
A59773DB8B98082F,P,567373TL9,MARICOPA CNTY ARIZ UNI SCH REF-CTFS OWNERSHIP-A,20020301,4.625,20110701,,,20100709,134134,20100714,50000.00,102.969,1.510,,,,20100709,220238,1.00
9FC03648211B2D2E,D,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,Y,,20100709,133000,20100722,250000.00,99.250,,,,Y,20100709,220238,1.00
2043FC1F3559AED8,S,89602NQM9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20201115,,,20100709,134139,20100714,10000.00,108.313,2.871,,,,20100709,220238,1.00
217323E473325C9C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,134139,20100714,15000.00,99.132,5.600,,,,20100709,220238,1.00
367784D30FF93D52,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100709,134154,20100714,50000.00,17.051,7.127,,,,20100709,220238,1.00
15CECB1F57996741,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100709,134154,20100714,15000.00,105.804,4.761,,,,20100709,220238,1.00
7E4687DB8C169CC3,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100709,134153,20100714,25000.00,98.610,5.723,,,,20100709,220238,1.00
3A170644EBBF452D,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100709,134100,20100714,30000.00,99.900,4.258,,,,20100709,220238,1.00
F8ECAE8E5EADDFE0,P,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100709,123000,20100714,100000.00,88.025,5.903,,,,20100709,220238,1.00
546E89B4EDB5B035,D,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100709,134002,20100714,100000.00,102.696,,,,,20100709,220238,1.00
C12D46D8E188BE7B,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100709,134000,20100714,10000.00,103.217,,,,,20100709,220238,1.00
A5C11532C3D6DC44,D,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100709,134035,20100714,75000.00,101.805,,,,,20100709,220238,1.00
829650067CDD3FD3,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100709,134153,20100714,25000.00,96.735,,,,,20100709,220238,1.00
C081B7FB015BD035,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100709,134205,20100713,15000.00,97.200,4.872,,,,20100709,220238,1.00
AAA04C2A3C6D5CEF,D,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100709,134006,20100714,10000.00,103.814,,,,,20100709,220238,1.00
7284BFBC182C359F,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100709,133300,20100727,1MM+,119.970,,,,,20100709,220238,1.00
0A90C799775B8EF7,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100709,133952,20100714,140000.00,100.894,,,,,20100709,220238,1.00
A4816C560F6AAFA3,D,57604P4H4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20180801,,,20100709,133924,20100714,1MM+,118.761,,,,,20100709,220238,1.00
481A8C7376F429AE,D,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100709,134025,20100714,125000.00,112.019,,S,,,20100709,220238,1.00
0E15CFA1112DD24E,D,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100709,133822,20100714,50000.00,99.467,,,,,20100709,220238,1.00
BF3DE1018BEE5FBE,S,961197CM0,WESTON VLG WIS WTRWKS REV SYS-SER B,20060101,3.850,20170301,,,20100709,134156,20100714,150000.00,108.349,1.955,,,,20100709,220238,1.00
22730FA8CE0C2824,S,757887BF0,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20230715,,,20100709,134208,20100714,30000.00,47.212,5.856,,,,20100709,220238,1.00
EE184EEDF94DF6C7,P,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100709,134203,20100714,25000.00,97.000,4.732,,,,20100709,220238,1.00
808E4AFD6D45C41E,D,961197CM0,WESTON VLG WIS WTRWKS REV SYS-SER B,20060101,3.850,20170301,,,20100709,134146,20100714,150000.00,107.224,,,,,20100709,220238,1.00
C126AACEFFD9531A,S,271299HZ5,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20261101,,,20100709,134208,20100715,10000.00,103.995,3.662,,,,20100709,220238,1.00
3BEE3E20023B4B2E,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100709,132720,20100714,50000.00,97.850,5.170,,,,20100709,220238,1.00
8003C7F494FD3818,P,592247FQ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20190615,,,20100709,134209,20100714,50000.00,65.250,4.844,,,,20100709,220238,1.00
C9CAD660CECE6631,P,253350CF7,DICKINSON TEX CTFS OBLIG,20070515,3.950,20210301,,,20100709,133946,20100716,370000.00,101.870,3.508,,,,20100709,220238,1.00
063F657519599290,D,271299HZ5,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20261101,,,20100709,134208,20100715,10000.00,102.745,,,,,20100709,220238,1.00
5BFB380A8C7888D3,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100709,132720,20100714,50000.00,97.950,,,,,20100709,220238,1.00
084B5A39992D6428,D,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20100709,133920,20100714,50000.00,100.780,,P,,,20100709,220238,1.00
915870E37B0A5833,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100709,134213,20100714,10000.00,105.631,2.697,,,,20100709,220238,1.00
BCD10112415C17F1,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100709,134200,20100726,20000.00,100.000,3.000,,,,20100709,220238,1.00
33BAB8591D48F8EE,P,2077262W9,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20101115,,,20100709,134206,20100712,5000.00,97.631,7.102,,,,20100709,220238,1.00
3B122D436CC5EA4F,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100709,134217,20100714,15000.00,100.100,3.393,,,,20100709,220238,1.00
CA88A661EA308B44,S,522426KL8,LEBANON CNTY PA SER B,20030315,3.200,20101015,,,20100709,134141,20100714,50000.00,100.680,0.502,,,,20100709,220238,1.00
8FCC4D7FA078CE2E,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100709,134209,20100714,25000.00,97.000,4.759,,,,20100709,220238,1.00
DC39B1EA7C12ED0C,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100709,134220,20100716,30000.00,100.000,4.500,,,,20100709,220238,1.00
FBBDC5FDD5C519D7,D,860068BC8,STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH,20000901,6.500,20301001,,,20100709,133658,20100714,15000.00,100.251,,,,,20100709,220238,1.00
5F1C157495C9636C,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100709,134221,20100714,15000.00,97.200,,,,,20100709,220238,1.00
19D555F5B5BA1FB6,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100709,134218,20100714,40000.00,103.068,3.201,,,,20100709,220238,1.00
A736D7CA34BDFFAF,P,763223N67,RICHARDSON TEX TAXABLE-CTFS OBLIG-SER B,20000301,8.000,20200215,,,20100709,134200,20100714,50000.00,100.400,2.157,,,,20100709,220238,1.00
F8984CB4238D843E,S,785849PS3,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20161201,,,20100709,133800,20100714,40000.00,104.539,4.052,,,,20100709,220238,1.00
0DABC4E532C72693,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100709,134125,20100714,20000.00,53.496,,,,,20100709,220238,1.00
2CC333BEA537734C,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100709,134122,20100714,20000.00,53.746,,,,,20100709,220238,1.00
36A2C1A8B5C33E2B,D,785849PS3,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20161201,,,20100709,133850,20100714,40000.00,104.301,,,,,20100709,220238,1.00
A25D22D884F112CF,S,575930VN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 98,20030215,4.875,20230601,,,20100709,134100,20100714,5000.00,99.947,4.880,,,,20100709,220238,1.00
8B095FF888849319,P,544648ML9,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20101001,,,20100709,134100,20100714,65000.00,100.581,1.262,,,,20100709,220238,1.00
3D0AF6964E38AB7D,S,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20100709,134200,20100714,60000.00,114.573,3.050,,,,20100709,220238,1.00
C1BEEA258E72B4B5,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100709,133800,20100714,60000.00,107.525,4.950,,,,20100709,220238,1.00
736F4E05D51B8920,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,134200,20100714,10000.00,101.255,0.686,,,,20100709,220238,1.00
41E543CBB2A4F40C,P,575832MN7,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20230501,,,20100709,134220,20100714,20000.00,104.249,3.787,,,,20100709,220238,1.00
2F6870E2EB21CDFC,D,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20100709,133905,20100714,10000.00,104.500,,S,,,20100709,220238,1.00
43A35EC7CFE4641E,S,708692AK4,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,3.700,20211101,,,20100709,134205,20100713,100000.00,101.981,0.000,,,,20100709,220238,1.00
E62D713C774E8834,S,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20100709,134227,20100714,30000.00,110.692,1.730,,,,20100709,220238,1.00
086EE28CBBA68E64,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100709,134232,20100714,50000.00,106.640,5.279,,,,20100709,220238,1.00
D95CA5CE6A6B8DAA,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,134230,20100714,300000.00,101.167,0.779,,,,20100709,220238,1.00
DBCE1C4C2EBFD8F3,D,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100709,134043,20100714,10000.00,102.143,,,,,20100709,220238,1.00
9CBDC7B98E796BEC,S,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100709,134043,20100714,10000.00,102.143,6.701,,,,20100709,220238,1.00
30401D27E005EF0D,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100709,134151,20100714,30000.00,105.282,,,,,20100709,220238,1.00
91771D1B2DF4F0A3,P,505156HB8,LA VEGA TEX INDPT SCH DIST ,20040315,4.375,20230215,,,20100709,134241,20100714,5000.00,100.592,4.194,,,,20100709,220238,1.00
F73143B0148B2235,P,210295CV1,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,3.825,20150601,Y,,20100709,134000,20100714,540000.00,100.100,3.802,,,,20100709,220238,1.00
43E4CCC514D9FC48,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100709,134216,20100714,50000.00,17.029,,,,,20100709,220238,1.00
48AA7086229CC1C8,S,485429AC8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,2.700,20140501,Y,,20100709,134100,20100722,100000.00,100.000,2.700,,,,20100709,220238,1.00
6C2F03C3CABA5DE7,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100709,134246,20100714,10000.00,107.500,4.714,,,,20100709,220238,1.00
7DB5C671B10FCE77,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,134250,20100714,10000.00,101.450,4.752,,,,20100709,220238,1.00
377EB1B2BA7CD03B,S,13124CDS3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20290701,,,20100709,134241,20100715,25000.00,106.074,3.850,,,,20100709,220238,1.00
6174F2F6AFDBB8E0,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100709,134205,20100714,15000.00,100.000,,,,,20100709,220238,1.00
AF3B66AC841C49A8,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,134241,20100714,100000.00,107.099,3.476,,,,20100709,220238,1.00
6236A5A834C69765,P,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100709,134242,20100714,100000.00,108.039,2.255,,,,20100709,220238,1.00
24F8DB195A48A8DA,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100709,134237,20100714,50000.00,106.240,,,,,20100709,220238,1.00
EDF2ED9BD0DF7408,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,134248,20100720,10000.00,100.000,4.999,,,,20100709,220238,1.00
887E718385A406FF,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,134248,20100720,10000.00,99.000,,,,,20100709,220238,1.00
760FF6E056157D48,D,980337PP8,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.000,20141201,Y,,20100709,122500,20100721,205000.00,99.305,,P,,,20100709,220238,1.00
2D84A7A5F4A7147B,S,592247KS8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20250615,,,20100709,134255,20100714,35000.00,45.482,5.351,,,,20100709,220238,1.00
2CFE0BF1DA06EF3E,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100709,134250,20100714,15000.00,100.000,5.246,,,,20100709,220238,1.00
032707BBB782CDE7,S,354802EY2,FRANKLIN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20080918,0.000,20110215,,,20100709,134250,20100714,75000.00,99.591,0.700,,,,20100709,220238,1.00
EF574CCD83D41AA6,S,763223N67,RICHARDSON TEX TAXABLE-CTFS OBLIG-SER B,20000301,8.000,20200215,,,20100709,134200,20100714,50000.00,100.400,2.157,,,,20100709,220238,1.00
DAB5810FA86714DF,S,34153PFM5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20200601,,,20100709,134000,20100714,50000.00,116.835,3.180,,,,20100709,220238,1.00
AB7C3662067F63B6,S,150609FY6,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.500,20160501,,,20100709,134242,20100714,10000.00,110.135,2.604,,,,20100709,220238,1.00
0E09CDEBF0A5E7BC,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20100709,134225,20100714,45000.00,102.696,5.400,,,,20100709,220238,1.00
D016EC5FF808DC9A,P,388068BF4,GRANT CNTY W VA CNTY COMMN REF-GRANT MEM HOSP-SER C ,19980501,5.050,20121001,,,20100709,134219,20100714,10000.00,98.500,5.777,,,,20100709,220238,1.00
0A465299B5821F03,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100709,134300,20100714,15000.00,98.610,5.723,,,,20100709,220238,1.00
8ADBAB0F5D1E4144,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100709,134249,20100714,10000.00,96.525,5.499,,,,20100709,220238,1.00
FC3437794E4734CE,D,150609FY6,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.500,20160501,,,20100709,134242,20100714,10000.00,110.035,,,,,20100709,220238,1.00
4C5F78DD34786EB3,D,391577ME0,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20160801,,,20100709,134156,20100714,35000.00,105.965,,S,,,20100709,220238,1.00
A22618539532F014,D,150609FY6,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.500,20160501,,,20100709,134242,20100714,10000.00,110.035,,,,,20100709,220238,1.00
2DBB4BC9400B1E2C,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100709,134300,20100714,15000.00,96.735,,,,,20100709,220238,1.00
CBEF30DE27DA1D18,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100709,134249,20100714,10000.00,97.500,,,,,20100709,220238,1.00
CA0F3A870A9C8DA4,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100709,134249,20100714,10000.00,97.500,,,,,20100709,220238,1.00
513845A546851129,S,572665PK7,MARSHALL TEX REF-SURPLUS,20100715,2.000,20110615,Y,,20100709,134211,20100810,100000.00,101.181,0.600,,,,20100709,220238,1.00
7CCEED672C909B38,S,939781TF7,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.000,20160501,,,20100709,134221,20100714,50000.00,102.358,2.000,,,,20100709,220238,1.00
868705A5D403857E,S,954214BV3,WEST MANHEIM TWP PA ,20100817,2.600,20170601,Y,,20100709,134304,20100817,10000.00,99.250,2.721,,,,20100709,220238,1.00
5821E34FC5FA9066,D,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20100709,134120,20100714,10000.00,95.511,,S,,,20100709,220238,1.00
9AFDF46AFD13A6E1,S,91739RAE7,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,3.000,20141201,,,20100709,134210,20100714,100000.00,105.018,1.803,,,,20100709,220238,1.00
4441083A31F7F9DC,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100709,134300,20100714,25000.00,107.910,6.821,,,,20100709,220238,1.00
B938A35A0B4F82BB,D,567373TL9,MARICOPA CNTY ARIZ UNI SCH REF-CTFS OWNERSHIP-A,20020301,4.625,20110701,,,20100709,134134,20100714,50000.00,103.269,,P,,,20100709,220238,1.00
13FC9FFF086D027A,D,575832MN7,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20230501,,,20100709,134220,20100714,20000.00,104.499,,P,,,20100709,220238,1.00
C94193A795F8A436,D,772346AN2,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,5.950,20240101,,,20100709,134300,20100714,25000.00,100.500,,,,,20100709,220238,1.00
44278FF23CD57667,P,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20100709,134308,20100714,5000.00,98.070,5.382,,,,20100709,220238,1.00
FA4D9C6EC75D54D4,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,134310,20100714,10000.00,100.000,4.648,,,,20100709,220238,1.00
8AB67967E74160CE,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100709,134312,20100714,5000.00,99.370,5.149,,,,20100709,220238,1.00
3083D91A8DD6DDB1,P,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100709,134300,20100714,25000.00,113.934,2.807,,,,20100709,220238,1.00
E450766AF5419621,S,772346AN2,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,5.950,20240101,,,20100709,134300,20100714,25000.00,102.761,5.570,,,,20100709,220238,1.00
43153C66287C2291,P,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20100709,134057,20100714,20000.00,109.700,2.145,,,,20100709,220238,1.00
26A60070AFE9F9F7,D,882756KG3,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20161101,,,20100709,133458,20100714,225000.00,98.025,,P,,,20100709,220238,1.00
D284A77DB7AD518E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,134317,20100714,5000.00,94.100,7.512,,,,20100709,220238,1.00
016F99E999158FAF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100709,134307,20100714,50000.00,100.944,5.098,,,,20100709,220238,1.00
9F3A18F7FA19352D,S,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,Y,,20100709,134319,20100715,10000.00,99.500,4.566,,,,20100709,220238,1.00
D8A128902DC890A9,S,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20100709,134311,20100714,20000.00,106.924,1.550,,,,20100709,220238,1.00
69C0440FCEBD7385,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100709,133927,20100714,75000.00,105.581,,P,,,20100709,220238,1.00
91C4AD8172A6E550,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100709,134311,20100714,10000.00,108.060,4.004,,,,20100709,220238,1.00
666974424DD115F3,D,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100709,133938,20100714,125000.00,111.719,,P,,,20100709,220238,1.00
21BC0EEF973743D8,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,130000,20100722,200000.00,100.000,5.700,,,Y,20100709,220238,1.00
256F225ABEB7DC2C,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100709,134328,20100712,15000.00,111.535,1.010,,,,20100709,220238,1.00
BAC7351BDB64BB7D,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,134259,20100714,10000.00,100.000,5.749,,,,20100709,220238,1.00
971DDE51E731C966,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,134309,20100714,20000.00,100.000,5.749,,,,20100709,220238,1.00
F3A01D8B2D31E411,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,134310,20100714,10000.00,100.000,5.749,,,,20100709,220238,1.00
330066134D30652D,D,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20100709,134225,20100714,30000.00,109.241,,,,,20100709,220238,1.00
3147BDC6F77CE845,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100709,134311,20100714,10000.00,106.560,,,,,20100709,220238,1.00
6F4B9D6230C347B4,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100709,134318,20100714,10000.00,106.510,,,,,20100709,220238,1.00
FD02487B206C168A,D,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,134247,20100714,10000.00,98.700,,,,,20100709,220238,1.00
C8E61E8B712141D5,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100709,134331,20100714,25000.00,101.922,4.020,,,,20100709,220238,1.00
BF4CEF5D79935AFD,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,132710,20100714,600000.00,100.000,4.134,,,Y,20100709,220238,1.00
2CF03AA0D3D04708,S,127109MS2,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20310801,,,20100709,134329,20100714,10000.00,25.917,6.519,,,,20100709,220238,1.00
6686FEB0A8984EAE,D,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,134258,20100714,10000.00,98.700,,,,,20100709,220238,1.00
5452FE6E5567816B,S,522426KT1,LEBANON CNTY PA SER B,20030315,4.100,20171015,,,20100709,133800,20100714,25000.00,100.687,3.164,,,,20100709,220238,1.00
D0D0EE8BF462B4E8,D,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,134258,20100714,20000.00,98.700,,,,,20100709,220238,1.00
E8239F12A471DA46,D,522426KT1,LEBANON CNTY PA SER B,20030315,4.100,20171015,,,20100709,133913,20100714,25000.00,100.437,,,,,20100709,220238,1.00
B4929DF9C1C28884,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100709,134332,20100714,20000.00,96.303,5.000,,,,20100709,220238,1.00
648213991C63653F,S,763793DD5,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20180101,,,20100709,134318,20100714,35000.00,105.092,3.750,,,,20100709,220238,1.00
30AFB7AA8077F05C,P,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100709,134100,20100714,400000.00,98.559,4.850,,,,20100709,220238,1.00
94A87E2D9FE6F92B,D,763793DD5,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20180101,,,20100709,134319,20100714,35000.00,105.092,,,,,20100709,220238,1.00
7D3194E89D487FC8,D,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20100709,134319,20100714,20000.00,105.552,,,,,20100709,220238,1.00
78930ED4A7D2AFE3,D,684517MQ5,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,3.500,20130801,,,20100709,134310,20100714,25000.00,105.200,,,,,20100709,220238,1.00
BA4FB9FF8217DA99,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100709,134343,20100714,10000.00,102.500,4.108,,,,20100709,220238,1.00
47963F150517E98D,P,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100709,134344,20100714,20000.00,99.120,5.337,,,,20100709,220238,1.00
84674F78ECC82CE5,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100709,134329,20100714,100000.00,100.000,5.000,,,,20100709,220238,1.00
846542269A04D1AB,S,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100709,134200,20100714,100000.00,114.547,2.000,,,,20100709,220238,1.00
47798FF8743679C8,S,684517MQ5,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,3.500,20130801,,,20100709,134322,20100714,25000.00,105.975,1.487,,,,20100709,220238,1.00
9D9789C606F3C5D8,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,133627,20100715,1000000.00,98.776,5.100,,,Y,20100709,220238,1.00
993BC2B55E7F5FAC,S,7320965M0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.250,20290801,,,20100709,134345,20100714,15000.00,93.776,4.750,,,,20100709,220238,1.00
5CB11C71EDADE6C1,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100709,134353,20100714,10000.00,104.500,4.406,,,,20100709,220238,1.00
F7D55510D5429EA5,S,917661D31,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,3.500,20160501,,,20100709,134205,20100714,50000.00,104.177,2.716,,,,20100709,220238,1.00
AC018A812424B72C,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100709,134349,20100714,25000.00,102.970,4.030,,,,20100709,220238,1.00
718161DDE04D61A8,D,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100709,134200,20100714,250000.00,107.919,,,,,20100709,220238,1.00
90B46F9251EF9406,S,491552RH0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.400,20260701,,,20100709,134352,20100714,65000.00,103.922,3.662,,,,20100709,220238,1.00
768B0DF1158F3070,S,546596GM3,LOUISVILLE & JEFFERSON CNTY KY SER B,20010425,5.000,20310701,,,20100709,134351,20100714,15000.00,103.615,2.220,,,,20100709,220238,1.00
18814E16B4FBE357,S,546596GM3,LOUISVILLE & JEFFERSON CNTY KY SER B,20010425,5.000,20310701,,,20100709,134352,20100714,5000.00,103.615,2.220,,,,20100709,220238,1.00
8A6C1A870AB0DE8D,D,917661D31,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,3.500,20160501,,,20100709,134205,20100714,50000.00,104.177,,,,,20100709,220238,1.00
7B6C187A5CAF38F3,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100709,134349,20100714,25000.00,101.951,,,,,20100709,220238,1.00
0317435E7B2F7027,P,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20100709,134316,20100714,30000.00,114.577,2.724,,,,20100709,220238,1.00
57574B73737D6DE1,D,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20100709,134200,20100714,30000.00,101.917,,,,,20100709,220238,1.00
2D9361D6E22FF6EF,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100709,134400,20100714,25000.00,102.889,4.791,,,,20100709,220238,1.00
ADF7E9532D53FC26,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100709,134304,20100714,1000000.00,109.759,4.153,,,,20100709,220238,1.00
BFA71E523402D4B5,P,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20100709,134406,20100713,5000.00,101.500,4.897,,,,20100709,220238,1.00
FE7F6F5FD676C5F8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,134408,20100714,10000.00,99.050,5.608,,,,20100709,220238,1.00
0DE0477D8A7229F8,S,70917RD77,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20131201,,,20100709,134354,20100714,5000.00,109.876,1.020,,,,20100709,220238,1.00
25D3DD05DBC7E778,P,48542ACR0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20141115,,,20100709,134334,20100714,100000.00,109.155,2.745,,,,20100709,220238,1.00
4F95CABF3345FAD4,P,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20100709,134334,20100714,300000.00,107.550,3.942,,,,20100709,220238,1.00
7AE4D16F3F526129,D,48542ACR0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20141115,,,20100709,134334,20100714,100000.00,109.155,,,,,20100709,220238,1.00
A43D7C4392A2E089,S,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100709,134410,20100714,30000.00,30.630,,,,,20100709,220238,1.00
236AC600193619BD,D,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20100709,134334,20100714,300000.00,107.550,,,,,20100709,220238,1.00
25B60BC5E304C7F4,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100709,134056,20100714,25000.00,97.250,,S,,,20100709,220238,1.00
4AB8F52584627C6F,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100709,134412,20100714,10000.00,100.000,4.999,,,,20100709,220238,1.00
DB29FE290A33E68A,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100709,133700,20100714,1MM+,100.000,,,,,20100709,220238,1.00
57D86628097B9121,D,560427CN4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,4.000,20180701,,,20100709,134124,20100714,50000.00,111.163,,P,,,20100709,220238,1.00
696932C5D95E8815,D,920729HA1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.880,20230501,,,20100709,134101,20100714,50000.00,102.134,,P,,,20100709,220238,1.00
743C6E12492A9E44,D,57419PXK0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.050,20260101,Y,,20100709,133000,20100722,25000.00,99.587,,,,,20100709,220238,1.00
73670571E9A8BED1,D,033753PB4,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20250201,,,20100709,134144,20100714,250000.00,113.863,,P,,,20100709,220238,1.00
8D4DDAA66B7D09F1,S,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,Y,,20100709,134417,20100715,10000.00,99.500,4.566,,,,20100709,220238,1.00
BA3D9DC8FD2FBE8A,S,127109MS2,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20310801,,,20100709,134413,20100719,10000.00,25.917,6.524,,,,20100709,220238,1.00
27B8C219235BFD75,S,59333MRA5,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,4.000,20110501,,,20100709,134035,20100713,50000.00,102.545,0.801,,,,20100709,220238,1.00
1526D2028C538423,S,341422R70,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20180601,,,20100709,134336,20100714,1000000.00,104.352,1.150,,,,20100709,220238,1.00
118196CD1810B04F,P,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20100709,133900,20100714,260000.00,105.276,0.900,,,,20100709,220238,1.00
623D71E462C11AC1,P,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100709,134421,20100714,20000.00,90.980,3.753,,,,20100709,220238,1.00
AC52BC4C884A01B5,S,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100709,134424,20100715,70000.00,102.199,,,,,20100709,220238,1.00
C4EF039D2F0690D6,S,487692VU6,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20210815,,,20100709,134300,20100714,80000.00,67.638,3.558,,,,20100709,220238,1.00
F9F836C2302E1C13,S,84552YCS8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.800,20171001,,,20100709,134426,20100714,80000.00,103.831,3.000,,,,20100709,220238,1.00
A49A73425BA3E242,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,134424,20100714,10000.00,100.977,4.625,,,,20100709,220238,1.00
0E810CDCA028FAD6,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100709,134429,20100714,10000.00,103.000,5.324,,,,20100709,220238,1.00
6030B5273D523642,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,134431,20100714,5000.00,105.053,6.095,,,,20100709,220238,1.00
05D5371900D28253,P,949232AK8,WELD CNTY COLO SCH DIST NO SER 2002,20020115,4.375,20111201,,,20100709,134425,20100714,25000.00,103.926,1.490,,,,20100709,220238,1.00
F396CE6C7AC1B8E4,P,709222CY7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20300715,,,20100709,134148,20100714,125000.00,111.229,4.400,,,,20100709,220238,1.00
D474A8AD882DF340,S,567373YG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.000,20170701,,,20100709,134339,20100714,50000.00,103.500,2.450,,,,20100709,220238,1.00
3396FB57C8700E66,S,210295DA6,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.129,20190601,Y,,20100709,132532,20100714,1MM+,100.000,5.128,,,Y,20100709,220238,1.00
20F9857A71A86AC3,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,134355,20100714,65000.00,100.100,5.736,,,,20100709,220238,1.00
6ED5906A0E75D0F5,S,927676RB4,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20171001,Y,,20100709,112257,20100715,1000000.00,107.894,3.740,,,Y,20100709,220238,1.00
B8136C8E38947928,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,134430,20100714,20000.00,99.960,5.002,,,,20100709,220238,1.00
C0BB8874F7A1FAA5,S,413897GH6,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.600,20270901,Y,,20100709,134223,20100812,150000.00,100.000,4.600,,,,20100709,220238,1.00
88D80169318D3F34,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100709,134400,20100714,50000.00,109.000,4.489,,,,20100709,220238,1.00
B4CF61AAC33EA016,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,134423,20100714,40000.00,99.132,5.600,,,,20100709,220238,1.00
88EADC9BF7BDAE8E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,134430,20100714,20000.00,98.000,,,,,20100709,220238,1.00
4144621A82F50C36,S,920284BF2,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20160101,,,20100709,134439,20100715,25000.00,84.528,3.102,,,,20100709,220238,1.00
8E2A4069788C1F8C,S,70917RWW1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.750,20220815,,,20100709,134440,20100714,25000.00,104.732,4.120,,,,20100709,220238,1.00
304A6A4B8ADC9329,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100709,134419,20100714,50000.00,103.073,3.621,,,,20100709,220238,1.00
5880A9D8A17DED58,S,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100709,134440,20100714,50000.00,93.840,5.069,,,,20100709,220238,1.00
2991A10A4F657FE4,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100709,134100,20100714,1MM+,100.125,,,,,20100709,220238,1.00
105406CBCE78F2B0,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100709,134440,20100714,20000.00,108.720,4.130,,,,20100709,220238,1.00
158D1787D14205B1,D,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100709,134440,20100714,50000.00,92.500,,,,,20100709,220238,1.00
A77C4DBDFC2B51BF,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100709,134440,20100714,20000.00,107.595,,,,,20100709,220238,1.00
FD26E90353A9C811,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,134447,20100715,10000.00,99.050,5.608,,,,20100709,220238,1.00
2C7B9BBD3E56A1F8,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100709,134441,20100714,55000.00,96.771,5.311,,,,20100709,220238,1.00
99847A1E96FB429D,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100709,134443,20100714,55000.00,94.874,,,,,20100709,220238,1.00
B60D83FAB1EA6F37,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100709,134441,20100714,55000.00,94.874,,,,,20100709,220238,1.00
C2075B0B9191DA7E,D,70917RWW1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.750,20220815,,,20100709,134400,20100714,25000.00,103.732,,,,,20100709,220238,1.00
D86758F9D32E656A,S,920284BF2,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20160101,,,20100709,134451,20100715,25000.00,84.528,3.102,,,,20100709,220238,1.00
F94A613434528567,P,13033FHQ6,CALIFORNIA HEALTH FACS FING CASA COLINA,20011201,5.500,20130401,,,20100709,134451,20100714,250000.00,102.210,4.147,,,,20100709,220238,1.00
51656E2C4C83C9F7,P,130175A51,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20151101,,,20100709,134454,20100714,225000.00,104.115,3.127,,,,20100709,220238,1.00
DFF02104DE842A6D,D,13033FHQ6,CALIFORNIA HEALTH FACS FING CASA COLINA,20011201,5.500,20130401,,,20100709,134451,20100714,250000.00,102.460,,,,,20100709,220238,1.00
BDA201D6C481DB9A,P,12406EBM5,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20160701,,,20100709,134455,20100714,380000.00,103.252,3.393,,,,20100709,220238,1.00
D560C2A43CD32D42,D,130175A51,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20151101,,,20100709,134454,20100714,225000.00,104.615,,,,,20100709,220238,1.00
5CA18912DC7E8A45,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100709,134457,20100714,10000.00,102.071,5.336,,,,20100709,220238,1.00
3FC88DE75CAD8338,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,134446,20100714,10000.00,101.000,4.332,,,,20100709,220238,1.00
80D1DFEBFE3E2385,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100709,134428,20100714,20000.00,104.165,3.569,,,,20100709,220238,1.00
A804A1674E45EE13,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100709,134400,20100726,10000.00,100.000,3.000,,,,20100709,220238,1.00
F5F069FBB1818044,D,12406EBM5,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20160701,,,20100709,134455,20100714,380000.00,103.752,,,,,20100709,220238,1.00
820C585BF03AB0F0,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112900,20100715,1MM+,98.776,5.100,,,Y,20100709,220238,1.00
0DFF5041C8EE3402,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100709,134428,20100714,20000.00,102.165,,,,,20100709,220238,1.00
9F6CE1265E4A4166,P,147071DK7,CASA GRANDE ARIZ EXCISE TAX ,20031201,4.000,20140401,,,20100709,134343,20100714,10000.00,102.500,3.278,,,,20100709,220238,1.00
6AF4082833AC8CD9,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112745,20100715,1000000.00,98.776,5.100,,,Y,20100709,220238,1.00
AF2B1F09834970B7,P,260358GW0,DOVER PA AREA SCH DIST ,20010301,4.500,20120401,,,20100709,134414,20100714,50000.00,102.232,1.345,,,,20100709,220238,1.00
AD4C60F19D50417E,S,425506B50,HENNEPIN CNTY MINN  SER A,20040501,5.000,20231201,,,20100709,134447,20100714,10000.00,107.921,2.539,,,,20100709,220238,1.00
17C8354658DE8552,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100709,134400,20100714,10000.00,101.471,4.782,,,,20100709,220238,1.00
26002E32342CC78D,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100709,134457,20100714,50000.00,105.678,5.043,,,,20100709,220238,1.00
4FEFC7F4ACE01220,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100709,134433,20100714,20000.00,102.115,,,,,20100709,220238,1.00
70ADBC1E65D8F2A4,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,134430,20100714,20000.00,98.000,,,,,20100709,220238,1.00
CE7CDF29F853C714,D,147071DK7,CASA GRANDE ARIZ EXCISE TAX ,20031201,4.000,20140401,,,20100709,134343,20100714,10000.00,103.500,,,,,20100709,220238,1.00
F1DC35ADC250141C,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100709,134359,20100714,200000.00,99.185,,,,,20100709,220238,1.00
944155DA50BD1725,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100709,134448,20100714,50000.00,105.278,,,,,20100709,220238,1.00
CEA10FC4D9495CB2,P,38162EAY9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20151201,,,20100709,134456,20100714,320000.00,104.093,2.724,,,,20100709,220238,1.00
B6BA873D567BB67F,P,802649NS8,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.250,20230901,,,20100709,134502,20100714,250000.00,99.366,4.313,,,,20100709,220238,1.00
0ABDC05B8FF44545,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,134457,20100714,25000.00,102.250,5.086,,,,20100709,220238,1.00
04405729FE683023,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100709,134333,20100714,10000.00,100.000,4.999,,,,20100709,220238,1.00
4D1EFB950E8F5ACC,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112745,20100715,1000000.00,98.776,5.100,,,Y,20100709,220238,1.00
61489A4A21C40029,D,38162EAY9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20151201,,,20100709,134456,20100714,320000.00,104.592,,,,,20100709,220238,1.00
15C9A9DE8482C7EC,D,802649NS8,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.250,20230901,,,20100709,134502,20100714,250000.00,99.865,,,,,20100709,220238,1.00
8630F7326FC54CB2,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100709,134456,20100714,210000.00,94.569,5.771,,,,20100709,220238,1.00
FF7A17FBF0306EE5,S,613549GT5,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20191115,,,20100709,134456,20100714,25000.00,107.020,3.250,,,,20100709,220238,1.00
288DA3E6B2600E9B,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100709,134431,20100714,75000.00,103.718,4.000,,,,20100709,220238,1.00
AE3E8DE77A6F5018,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100709,134421,20100714,10000.00,98.844,5.078,,,,20100709,220238,1.00
5E6A2A27C2E67277,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,134457,20100714,25000.00,100.250,,,,,20100709,220238,1.00
4DA231538781D9D2,P,68607DJZ9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.125,20201115,,,20100709,134437,20100714,110000.00,105.600,3.260,,,,20100709,220238,1.00
AEAAB3A986426B06,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,132442,20100714,1MM+,100.000,5.228,,,Y,20100709,220238,1.00
FD58DE326E29B149,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100709,134449,20100714,10000.00,96.400,5.294,,,,20100709,220238,1.00
1DD7B419F9BFD420,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,132103,20100714,1MM+,100.000,6.278,,,Y,20100709,220238,1.00
D2B22E855D788865,S,210295DC2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.379,20210601,Y,,20100709,132234,20100714,1MM+,100.000,5.378,,,Y,20100709,220238,1.00
A7ADE48DFB5104AC,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100709,134454,20100714,100000.00,100.400,4.947,,,,20100709,220238,1.00
C49D8EE7123933A6,S,920284BF2,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20160101,,,20100709,134505,20100715,30000.00,84.528,3.102,,,,20100709,220238,1.00
6D7DD0DC97F1628F,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100709,134512,20100714,10000.00,99.875,4.528,,,,20100709,220238,1.00
33323179327BFB8D,S,927676RA6,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20161001,Y,,20100709,112008,20100715,1000000.00,108.477,3.470,,,Y,20100709,220238,1.00
15A0D727CC2E43D8,P,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20100709,134456,20100716,1MM+,100.000,0.000,,,,20100709,220238,1.00
D6B474AFDBDA3BD7,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100709,134512,20100714,10000.00,99.750,,,,,20100709,220238,1.00
27AC70379D2B0F2A,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100709,134450,20100714,10000.00,96.787,7.089,,,,20100709,220238,1.00
6FA19C6359D9A5B3,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100709,134456,20100714,210000.00,92.309,,,,,20100709,220238,1.00
22B6C4BCAED8D9D1,D,425506B50,HENNEPIN CNTY MINN  SER A,20040501,5.000,20231201,,,20100709,134454,20100714,10000.00,106.131,,,,,20100709,220238,1.00
2F695D9597FE9BD7,D,108151B59,BRIDGEPORT CONN SER A,20040812,5.250,20170815,,,20100709,134407,20100714,30000.00,107.299,,P,,,20100709,220238,1.00
97DC8119FF9D8F7A,D,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100709,133649,20100714,35000.00,101.150,,P,,,20100709,220238,1.00
3A6B3E7449B052EC,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100709,133659,20100714,50000.00,98.750,,P,,,20100709,220238,1.00
2DC35A0AAF1920C6,D,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100709,133708,20100714,50000.00,99.350,,P,,,20100709,220238,1.00
A695CD62185AA634,D,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20100709,133751,20100714,25000.00,104.850,,P,,,20100709,220238,1.00
1B0BDDD9BD5A4BC6,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100709,134519,20100714,5000.00,89.410,5.267,,,,20100709,220238,1.00
B9FABB9D7E9008AE,P,04780RBC1,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.375,20240701,,,20100709,134512,20100714,25000.00,97.764,4.594,,,,20100709,220238,1.00
C546022AB55587F1,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100709,134508,20100715,40000.00,99.957,4.003,,,,20100709,220238,1.00
E8F051B0A4E566CD,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100709,134514,20100714,70000.00,101.502,4.814,,,,20100709,220238,1.00
AB82A64097C9F7A4,S,413897GG8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20260901,Y,,20100709,134301,20100812,150000.00,100.000,4.500,,,,20100709,220238,1.00
942E3BDDC7009D06,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100709,134500,20100714,15000.00,103.906,4.502,,,,20100709,220238,1.00
4FE9CE49F7C9A3DD,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,134526,20100714,10000.00,101.684,4.781,,,,20100709,220238,1.00
DEC00EF7F5AF7D5A,P,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100709,134517,20100714,100000.00,105.979,2.365,,,,20100709,220238,1.00
00EF20288A5A5316,D,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100709,134240,20100714,100000.00,108.159,,P,,,20100709,220238,1.00
AFF8B67EF1830B56,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100709,134516,20100714,35000.00,94.376,4.726,,,,20100709,220238,1.00
F48A0E3492F98E2F,D,147071DK7,CASA GRANDE ARIZ EXCISE TAX ,20031201,4.000,20140401,,,20100709,134056,20100714,10000.00,105.121,,S,,,20100709,220238,1.00
9D8ABD601D5F2968,D,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100709,134513,20100729,25000.00,99.950,,,,,20100709,220238,1.00
E2F0791AA8CE1D86,D,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100709,134506,20100729,25000.00,99.950,,,,,20100709,220238,1.00
BA6879F34A54C250,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100709,134530,20100714,5000.00,101.100,4.233,,,,20100709,220238,1.00
0FF3C3756AD7365D,S,512342JF4,LAKEVIEW PA SCH DIST ,20100701,3.000,20140801,,,20100709,134520,20100714,5000.00,106.738,1.286,,,,20100709,220238,1.00
4D782E94941C105C,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100709,133951,20100714,150000.00,102.000,4.249,,,,20100709,220238,1.00
2E5BFADD89AA5008,S,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100709,134506,20100729,25000.00,102.450,3.605,,,,20100709,220238,1.00
00B06BF478792E46,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100709,133936,20100714,150000.00,100.000,,,,,20100709,220238,1.00
736269F48A04B5EB,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,132906,20100720,500000.00,102.102,1.560,,,,20100709,220238,1.00
C6554272663E3EF2,S,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100709,112747,20100715,1MM+,100.628,4.920,,,Y,20100709,220238,1.00
EC1BEFD35B8D2FA1,D,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20100709,134304,20100714,30000.00,109.116,,,,,20100709,220238,1.00
C17834A5BF6FF33B,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100709,134456,20100714,210000.00,92.309,,,,,20100709,220238,1.00
0BB54B9AB7123FF8,D,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100709,134224,20100714,55000.00,115.058,,,,,20100709,220238,1.00
F8D3B496B27F852A,D,115117GM9,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.250,20111001,,,20100709,134456,20100714,500000.00,102.800,,P,,,20100709,220238,1.00
BB38F0119D348A38,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,134500,20100714,15000.00,101.825,4.207,,,,20100709,220238,1.00
0EDABC07C6FB7A16,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,134500,20100714,25000.00,101.825,4.207,,,,20100709,220238,1.00
F182F1C687B18F54,S,762236DD6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20180615,,,20100709,134518,20100714,25000.00,114.992,3.100,,,,20100709,220238,1.00
F195424FEB20E6BF,S,979513AT5,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.800,20200301,,,20100709,134530,20100714,10000.00,103.009,4.079,,,,20100709,220238,1.00
35C820E03F8CEDBF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100709,134458,20100714,10000.00,91.000,5.649,,,,20100709,220238,1.00
08804FE552CFDE7B,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100709,134439,20100714,750000.00,106.350,,,,,20100709,220238,1.00
9A53A3FEC515D596,S,485429AF1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.200,20170501,Y,,20100709,134400,20100722,90000.00,100.000,4.200,,,,20100709,220238,1.00
12228D584F3D2F13,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100709,134300,20100719,5000.00,100.000,5.125,,,,20100709,220238,1.00
5D466AEFC0DFB9EB,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100709,134244,20100714,250000.00,100.000,3.000,,,,20100709,220238,1.00
C69B799E207B13B6,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100709,134544,20100714,50000.00,102.423,5.850,,,,20100709,220238,1.00
48FBEDA583A6D72B,D,937751YY5,WASHINGTON CNTY MD REF-PUB IMPT-SER A,20031015,4.000,20170101,,,20100709,134456,20100714,50000.00,107.029,,S,,,20100709,220238,1.00
484975208A12DB78,S,925445NH7,VESTAL N Y CENT SCH DIST ,20070615,4.125,20160615,,,20100709,134546,20100714,20000.00,108.976,2.485,,,,20100709,220238,1.00
EF9EC53CF379AA0F,D,567137YC2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.000,20170701,,,20100709,134156,20100714,35000.00,106.281,,S,,,20100709,220238,1.00
17E0416A7A812A24,P,42279RCB0,HEDWIG VLG TEX CTFS OBLIG,20070801,4.150,20200901,,,20100709,134338,20100716,275000.00,103.004,2.685,,,,20100709,220238,1.00
FAB6961415F5F326,D,925445NH7,VESTAL N Y CENT SCH DIST ,20070615,4.125,20160615,,,20100709,134546,20100714,20000.00,108.726,,,,,20100709,220238,1.00
BE3D125004BCDC42,D,925445NH7,VESTAL N Y CENT SCH DIST ,20070615,4.125,20160615,,,20100709,134547,20100714,20000.00,108.726,,,,,20100709,220238,1.00
DC4371BF965481CC,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100709,134555,20100714,25000.00,102.673,3.804,,,,20100709,220238,1.00
0F5FF34387D98437,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100709,134551,20100714,5000.00,97.015,5.206,,,,20100709,220238,1.00
E9DB6255D76D699B,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100709,134244,20100714,200000.00,100.000,3.000,,,,20100709,220238,1.00
BA107AE64FDB4DE4,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100709,134553,20100714,10000.00,103.301,4.300,,,,20100709,220238,1.00
D9BBED2EF8A37371,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100709,134553,20100714,40000.00,103.068,,,,,20100709,220238,1.00
B8C414DDA436B4BD,D,355694B25,FREDERICK CNTY MD PUB FACS,20021101,3.625,20111101,,,20100709,134456,20100714,150000.00,103.801,,P,,,20100709,220238,1.00
62490C6798808658,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100709,134400,20100714,750000.00,106.410,4.200,,,,20100709,220238,1.00
2AA949D49E5448F0,P,64605LKS6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.000,20280701,,,20100709,134541,20100714,10000.00,100.919,4.742,,,,20100709,220238,1.00
4B87620C6D043051,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100709,134553,20100714,10000.00,99.985,6.200,,,,20100709,220238,1.00
DB3083C489948D2C,S,08527NJN7,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.500,20260615,,,20100709,134500,20100714,20000.00,107.750,3.565,,,,20100709,220238,1.00
FAA1E7A1A903ED0A,D,925837AU0,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.600,20340901,,,20100709,134336,20100714,15000.00,87.250,,,,,20100709,220238,1.00
08E655E7BEDC1E0E,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100709,134436,20100714,30000.00,93.700,5.655,,,,20100709,220238,1.00
33FDF0818DED0113,P,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20100709,134400,20100714,30000.00,101.000,4.865,,,,20100709,220238,1.00
70D3D059D14612CB,D,762236DD6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20180615,,,20100709,134522,20100714,25000.00,114.992,,,,,20100709,220238,1.00
E86ED5C073602D55,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100709,134553,20100714,10000.00,99.875,,,,,20100709,220238,1.00
FF07A41D37BF8864,D,130175A51,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20151101,,,20100709,134502,20100714,225000.00,104.675,,,,,20100709,220238,1.00
801F8A582264447D,D,130175A51,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20151101,,,20100709,134503,20100714,225000.00,104.615,,,,,20100709,220238,1.00
11CE5A075C19DB47,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100709,134607,20100714,10000.00,109.970,4.900,,,,20100709,220238,1.00
7950CF86101B06F3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,134611,20100714,10000.00,99.050,5.608,,,,20100709,220238,1.00
CDA1EC536366EBAA,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100709,134603,20100714,5000.00,99.999,4.000,,,,20100709,220238,1.00
74499BD35BD62DC0,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100709,134603,20100714,5000.00,98.619,,,,,20100709,220238,1.00
60C5AC16B0BD4C53,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100709,134554,20100712,60000.00,108.687,2.211,,,,20100709,220238,1.00
A136EECB6DDA1C82,P,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100709,134549,20100714,25000.00,106.550,3.208,,,,20100709,220238,1.00
B305D885B898028D,P,13013RAJ7,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20160601,,,20100709,134559,20100714,25000.00,99.555,4.085,,,,20100709,220238,1.00
A9C1FC285D47EB98,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,134601,20100714,100000.00,102.682,5.440,,,,20100709,220238,1.00
0A77A1F7786DC8B6,P,9146582U2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,3.500,20150701,,,20100709,134255,20100714,350000.00,103.609,2.235,,,,20100709,220238,1.00
7A37362C09E61850,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,134547,20100714,100000.00,101.307,,,,,20100709,220238,1.00
38D7BF6D45EED904,D,9146582U2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,3.500,20150701,,,20100709,134255,20100714,350000.00,103.609,,,,,20100709,220238,1.00
AFF3EE81BC9400DE,S,546398WP9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20150601,,,20100709,134605,20100714,5000.00,109.494,2.899,,,,20100709,220238,1.00
2D88A496B3A62B42,S,836030MX1,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20241101,,,20100709,134425,20100715,220000.00,110.388,3.610,,,,20100709,220238,1.00
AE8618259C3138DB,S,836030MX1,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20241101,,,20100709,134425,20100715,280000.00,110.388,3.610,,,,20100709,220238,1.00
DA093EEDB9EE66FF,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,134535,20100715,100000.00,98.776,5.100,,,,20100709,220238,1.00
EFEFBE3D28FB2D3C,P,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100709,134535,20100714,200000.00,102.500,4.908,,,,20100709,220238,1.00
A687F9DF298B97C2,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100709,134539,20100714,25000.00,102.509,4.700,,,,20100709,220238,1.00
62014C966232E5D1,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,134548,20100714,20000.00,99.989,4.250,,,,20100709,220238,1.00
6D2F68FE0E7CFB30,D,546398WP9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20150601,,,20100709,134605,20100714,5000.00,108.244,,,,,20100709,220238,1.00
89AD23193287E9E4,D,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100709,134356,20100714,5000.00,98.650,,S,,,20100709,220238,1.00
971220287122E58D,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100709,134600,20100714,10000.00,101.950,4.626,,,,20100709,220238,1.00
2D7AE48402F42A25,S,961165C70,WESTON MASS ,20060201,3.625,20140201,,,20100709,134600,20100714,25000.00,107.565,1.430,,,,20100709,220238,1.00
E2F28CA7A574E2C2,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100709,134609,20100714,10000.00,102.360,4.210,,,,20100709,220238,1.00
0228A1553F0A7608,D,57419PXH7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250101,Y,,20100709,133000,20100722,75000.00,99.587,,,,,20100709,220238,1.00
8620D0B9C71BBBFF,S,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20100709,134515,20100713,30000.00,110.371,1.308,,,,20100709,220238,1.00
BFEE6F6CED6C656D,D,961165C70,WESTON MASS ,20060201,3.625,20140201,,,20100709,134553,20100714,25000.00,107.465,,,,,20100709,220238,1.00
08BE400DFECB63C9,D,219764KX4,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20180801,,,20100709,134333,20100714,175000.00,72.708,,,,,20100709,220238,1.00
1491032F4DD88AB1,S,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20100709,134525,20100709,110000.00,100.000,0.000,,,,20100709,220238,1.00
A991EAF659BC29EE,S,068715CY5,BARRON WIS AREA SCH DIST TAXABLE-REF,20050815,4.950,20160301,,,20100709,134000,20100714,30000.00,105.132,3.924,,,,20100709,220238,1.00
302FF461D25552EC,P,391577ME0,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20160801,,,20100709,134343,20100714,35000.00,104.500,3.420,,,,20100709,220238,1.00
DF9F2A2FD60DE8E6,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100709,134609,20100714,10000.00,100.360,,,,,20100709,220238,1.00
22158D53229687CE,D,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20100709,134556,20100714,50000.00,116.849,,S,,,20100709,220238,1.00
4D2EEA48F0B6F76C,D,13033FHQ6,CALIFORNIA HEALTH FACS FING CASA COLINA,20011201,5.500,20130401,,,20100709,134505,20100714,250000.00,102.460,,,,,20100709,220238,1.00
7008BE48E33C4BE0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,134509,20100714,165000.00,99.800,,,,,20100709,220238,1.00
7234DD6874C18CD3,D,512342JF4,LAKEVIEW PA SCH DIST ,20100701,3.000,20140801,,,20100709,134518,20100714,5000.00,104.562,,,,,20100709,220238,1.00
01E96AB014ABFA42,D,512342JF4,LAKEVIEW PA SCH DIST ,20100701,3.000,20140801,,,20100709,134517,20100714,5000.00,105.062,,,,,20100709,220238,1.00
FC3734937769E81E,D,391577ME0,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20160801,,,20100709,134343,20100714,35000.00,105.000,,,,,20100709,220238,1.00
A8587DFA2EE03B0B,P,64983MDA3,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20190701,,,20100709,134624,20100714,25000.00,108.141,3.476,,,,20100709,220238,1.00
B0970EA93B04426A,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100709,134619,20100714,10000.00,84.940,5.750,,,,20100709,220238,1.00
6447DAB7DC22D0AF,D,566897TB0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20170701,,,20100709,134256,20100714,30000.00,106.280,,S,,,20100709,220238,1.00
BEC192F0C497458E,D,645916L47,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20210901,,,20100709,134422,20100714,10000.00,113.549,,S,,,20100709,220238,1.00
A7EA1A3440E0CD95,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,134628,20100722,10000.00,102.000,5.629,,,,20100709,220238,1.00
E8A874B9979FD980,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100709,134627,20100714,10000.00,99.875,4.234,,,,20100709,220238,1.00
A6907FF090FB99E7,P,91412FVT1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20120515,,,20100709,134334,20100714,100000.00,105.784,0.819,,,,20100709,220238,1.00
A94957F46292D02F,D,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100709,134252,20100714,10000.00,102.745,,,,,20100709,220238,1.00
E5DE7AEA2C5A3407,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100709,134125,20100714,30000.00,105.532,,,,,20100709,220238,1.00
3EB25CC9D2B3AA2B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,134554,20100714,165000.00,99.740,,,,,20100709,220238,1.00
059DC2B82460BA20,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100709,134627,20100714,10000.00,99.750,,,,,20100709,220238,1.00
BABCFCEA4FD48076,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100709,134615,20100714,5000.00,98.372,,,,,20100709,220238,1.00
6F135DEC3F2DDE82,D,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20100709,134614,20100714,100000.00,106.491,,,,,20100709,220238,1.00
F4A83E410F5F8B29,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100709,134634,20100714,500000.00,98.500,4.340,,,,20100709,220238,1.00
143B364DBB37FEB6,P,73358WBQ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20150915,,,20100709,134636,20100714,100000.00,100.097,1.980,,,,20100709,220238,1.00
63C887B7FB64606E,S,068715CY5,BARRON WIS AREA SCH DIST TAXABLE-REF,20050815,4.950,20160301,,,20100709,134000,20100714,95000.00,105.098,3.931,,,,20100709,220238,1.00
03DDAC2C6D45E3BD,D,73358WBQ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20150915,,,20100709,134636,20100714,100000.00,100.597,,,,,20100709,220238,1.00
B1BBE3FF8DDD8280,D,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100709,134607,20100714,30000.00,100.850,,,,,20100709,220238,1.00
E0C1F0241F1DCA9E,D,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20100709,134531,20100714,100000.00,117.194,,,,,20100709,220238,1.00
04576AEB0FC0CF87,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100709,134600,20100714,15000.00,98.392,6.860,,,,20100709,220238,1.00
D6A0E406E5CA120E,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100709,134633,20100714,100000.00,106.000,3.400,,,,20100709,220238,1.00
7CED39067C51C5D2,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20100709,134644,20100714,30000.00,56.499,,,,,20100709,220238,1.00
2D926B46B3B767B2,P,98521SAJ1,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.200,20110701,,,20100709,134621,20100714,50000.00,102.294,1.788,,,,20100709,220238,1.00
2E4EF326F8C08661,S,85732MEZ6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20150501,,,20100709,134632,20100714,5000.00,108.492,2.128,,,,20100709,220238,1.00
D86EAAD58402156F,S,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100709,134611,20100714,10000.00,101.784,3.000,,,,20100709,220238,1.00
802D10C1ECEAED60,D,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100709,134638,20100714,20000.00,101.812,,,,,20100709,220238,1.00
E0A42CC4E45DF1B4,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100709,134635,20100714,25000.00,99.030,,,,,20100709,220238,1.00
E5707297E12B9941,P,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20100709,134642,20100714,25000.00,86.240,7.126,,,,20100709,220238,1.00
F6D457B1675DF8C5,P,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100709,134400,20100714,50000.00,105.000,4.328,,,,20100709,220238,1.00
691658E8B990E6D5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100709,134640,20100714,5000.00,101.138,4.600,,,,20100709,220238,1.00
87E6863431B86FC0,P,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100709,134638,20100714,20000.00,101.313,4.520,,,,20100709,220238,1.00
84F8A1B041FC594E,S,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20100709,134613,20100714,100000.00,106.996,1.365,,,,20100709,220238,1.00
A8B3753D348306E2,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100709,134635,20100714,25000.00,98.039,6.137,,,,20100709,220238,1.00
1BD3EE6167EDCFD0,P,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20100709,134643,20100714,75000.00,103.843,1.010,,,,20100709,220238,1.00
502AA62D2C86499E,S,57419PXH7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250101,Y,,20100709,134638,20100722,50000.00,100.000,3.950,,,,20100709,220238,1.00
7850ACF2A5B6C88C,P,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100709,134635,20100714,35000.00,104.290,3.987,,,,20100709,220238,1.00
3CB5055CCDD01758,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100709,134647,20100714,40000.00,100.000,4.200,,,,20100709,220238,1.00
3E44286514DC4B89,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100709,134644,20100714,40000.00,98.039,6.137,,,,20100709,220238,1.00
90B8C9DDE8B06F3D,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100709,134647,20100714,40000.00,99.750,,,,,20100709,220238,1.00
848738781A3B2160,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100709,134644,20100714,40000.00,99.030,,,,,20100709,220238,1.00
D1095E75AF958C58,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,134654,20100714,5000.00,101.791,4.642,,,,20100709,220238,1.00
4DF0B5A9DC3E826F,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100709,134655,20100714,125000.00,104.492,5.519,,,,20100709,220238,1.00
A27B912B1C849BBF,S,483278KN6,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,4.750,20180901,,,20100709,134659,20100714,10000.00,104.100,2.753,,,,20100709,220238,1.00
8E03C5F358C40518,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100709,134701,20100714,5000.00,102.370,4.751,,,,20100709,220238,1.00
7C6CF912EE9B0FE5,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100709,134703,20100714,5000.00,92.910,5.000,,,,20100709,220238,1.00
6BE650468C82EB1A,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100709,134405,20100714,20000.00,106.583,,S,,,20100709,220238,1.00
4E2D4BE2DEED97BE,P,130795S99,CALIFORNIA STATEWIDE CMNTYS AMERN BAPTIST HOMES WEST,20100224,5.750,20251001,,,20100709,134500,20100713,225000.00,97.800,5.971,,,,20100709,220238,1.00
1997310D7C8D198C,S,293443SP3,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20200815,,,20100709,134642,20100714,40000.00,66.600,3.613,,,,20100709,220238,1.00
425BED987F2E032E,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100709,134651,20100714,40000.00,96.752,6.111,,,,20100709,220238,1.00
E669418A0AC9B36C,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100709,134446,20100714,10000.00,96.687,,,,,20100709,220238,1.00
9B5C331D95CA3C62,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100709,134651,20100714,40000.00,97.730,,,,,20100709,220238,1.00
4DF9302022B1E4C2,P,005158SV3,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20190815,,,20100709,134700,20100714,60000.00,110.250,2.822,,,,20100709,220238,1.00
41391C54E3C70A9A,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100709,134659,20100714,25000.00,98.500,5.624,,,,20100709,220238,1.00
D03B9FB7AAC944C7,P,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20100709,134707,20100713,30000.00,56.499,9.117,,,,20100709,220238,1.00
9492CBD0B925F101,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,134707,20100722,10000.00,102.000,5.629,,,,20100709,220238,1.00
6203493907159949,S,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20100709,134710,20100714,5000.00,100.070,3.940,,,,20100709,220238,1.00
551CA0F0F87DD569,S,13033FHQ6,CALIFORNIA HEALTH FACS FING CASA COLINA,20011201,5.500,20130401,,,20100709,134500,20100714,250000.00,102.510,3.967,,,,20100709,220238,1.00
6A4C87357066209C,P,663345GV2,NORTH WILDWOOD N J GEN IMPT,20091201,3.500,20191101,,,20100709,134658,20100714,25000.00,100.836,3.394,,,,20100709,220238,1.00
53754D30870A374A,P,355694B90,FREDERICK CNTY MD PUB FACS,20021101,5.000,20181101,,,20100709,134648,20100714,25000.00,109.728,1.128,,,,20100709,220238,1.00
5ED41A082585AFCE,S,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20100709,134645,20100714,155000.00,117.299,1.800,,,,20100709,220238,1.00
1748311939CD1C78,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100709,134659,20100714,25000.00,96.625,,,,,20100709,220238,1.00
A3EAA85976BF8176,D,13013RAJ7,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20160601,,,20100709,134559,20100714,25000.00,99.905,,P,,,20100709,220238,1.00
2EA951206CE1D7CE,D,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100709,134635,20100714,35000.00,104.915,,P,,,20100709,220238,1.00
2332B3952F121005,D,355694B90,FREDERICK CNTY MD PUB FACS,20021101,5.000,20181101,,,20100709,134502,20100714,25000.00,109.728,,P,,,20100709,220238,1.00
40A7B18769558AB6,D,769123GP9,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,3.000,20121001,,,20100709,133550,20100714,115000.00,100.777,,,,,20100709,220238,1.00
A46BEEDEC238CD6E,S,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20100709,134710,20100714,25000.00,109.135,0.700,,,,20100709,220238,1.00
EE1E62D935EEAE58,S,15239MDN9,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20151001,Y,,20100709,134503,20100721,280000.00,101.500,1.697,,,,20100709,220238,1.00
27CFFC1851192C9B,S,567541JZ1,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20160701,,,20100709,134700,20100714,100000.00,111.016,2.500,,,,20100709,220238,1.00
1F18610C09C70164,D,293443SP3,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20200815,,,20100709,134649,20100714,40000.00,66.600,,,,,20100709,220238,1.00
38B8BBB89F72A410,D,35981LAS1,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,4.750,20200601,,,20100709,134300,20100714,15000.00,100.269,,,,,20100709,220238,1.00
673B758FEB91E489,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100709,133805,20100714,25000.00,110.397,,P,,,20100709,220238,1.00
20F071878CF67204,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100709,133829,20100714,25000.00,110.810,,P,,,20100709,220238,1.00
4BBE1BCAF6D1E36B,D,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20100709,133834,20100714,25000.00,105.620,,P,,,20100709,220238,1.00
D52B44D670E29770,D,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100709,133845,20100714,25000.00,113.934,,P,,,20100709,220238,1.00
A3FD5931523AD440,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100709,133848,20100714,25000.00,103.397,,S,,,20100709,220238,1.00
0ADE838B6DB4E23F,D,567219VL1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20180701,,,20100709,134256,20100714,55000.00,102.617,,S,,,20100709,220238,1.00
696C66F44A31CA89,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,134726,20100720,5000.00,102.000,6.455,,,,20100709,220238,1.00
52FB6E66CBA3C84A,P,586145JX3,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20101101,,,20100709,134800,20100714,25000.00,100.910,1.902,,,,20100709,220238,1.00
93207A848CEB8163,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100709,134600,20100714,100000.00,114.191,2.111,,,,20100709,220238,1.00
2A3870C3548D3139,S,554894HX6,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.750,20170301,,,20100709,134725,20100714,35000.00,105.947,2.042,,,,20100709,220238,1.00
9D09CBBB516100BF,D,359900FT9,FULTON CNTY GA DEV AUTH REV CHASTAIN HORSE PARK LTD PJ,19990801,7.500,20190801,,,20100709,134729,20100714,5000.00,96.000,,,,,20100709,220238,1.00
A19063A22CE83255,S,45200FDP1,ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-1,20080220,5.100,20420815,,,20100709,134600,20100714,10000.00,20.100,,,,,20100709,220238,1.00
7C8530A92D5D603F,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100709,134710,20100714,45000.00,107.937,2.600,,,,20100709,220238,1.00
09995B405F1AFF9F,D,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100709,134504,20100714,100000.00,113.191,,,,,20100709,220238,1.00
2F656A7F4A33C77C,D,219703DJ1,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,3.750,20120901,,,20100709,133357,20100714,130000.00,100.634,,,,,20100709,220238,1.00
DD2C49E6F4128916,D,554894HX6,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.750,20170301,,,20100709,134725,20100714,35000.00,105.347,,,,,20100709,220238,1.00
394FCE97B93C3491,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100709,134700,20100714,25000.00,101.697,4.789,,,,20100709,220238,1.00
F3557D34F9A8E59A,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100709,134729,20100714,40000.00,109.968,0.900,,,,20100709,220238,1.00
9B9DDCF0FE3CFA50,D,2077262W9,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20101115,,,20100709,134446,20100712,5000.00,99.331,,S,,,20100709,220238,1.00
49E9261462044C82,P,414009CH1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20241001,,,20100709,134500,20100714,25000.00,102.000,4.729,,,,20100709,220238,1.00
21D318742975C12D,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100709,134735,20100714,15000.00,72.549,4.250,,,,20100709,220238,1.00
C776FF0AA50E4D80,D,2077262W9,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20101115,,,20100709,134428,20100712,5000.00,97.831,,P,,,20100709,220238,1.00
4BDEF1DB2E91A1F5,D,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20100709,134724,20100712,300000.00,110.566,,,,,20100709,220238,1.00
7A75B1947D2BCD85,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100709,134735,20100714,15000.00,71.549,,,,,20100709,220238,1.00
17FE014F7C78A4CB,D,560670AH4,MAITLAND FLA ,20050701,3.375,20130701,,,20100709,134456,20100714,150000.00,104.540,,P,,,20100709,220238,1.00
D8002101E5508C4D,S,798135VH9,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.125,20150901,,,20100709,134737,20100714,5000.00,105.635,2.250,,,,20100709,220238,1.00
B1F01A4BB98FB171,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100709,134726,20100714,25000.00,114.665,3.573,,,,20100709,220238,1.00
AED5F5F20D901A21,P,960113CY2,WESTFIELD N J GEN IMPT,20041215,3.500,20170815,,,20100709,134728,20100714,20000.00,105.455,2.650,,,,20100709,220238,1.00
0CE88601B2C0E5DE,D,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20100709,134505,20100714,10000.00,103.804,,P,,,20100709,220238,1.00
79CDE8EAEDEF5E9F,D,210295CW9,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,3.825,20150601,Y,,20100709,130000,20100714,65000.00,99.625,,,,Y,20100709,220238,1.00
64190777B28CF535,D,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,130000,20100714,965000.00,99.625,,,,Y,20100709,220238,1.00
3810896A379E8795,D,575579KV8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20240701,,,20100709,134536,20100714,25000.00,118.490,,S,,,20100709,220238,1.00
E1BBA7E8F04AA2D7,P,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20100709,134709,20100714,10000.00,103.804,2.096,,,,20100709,220238,1.00
4C82BD3D65918D35,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100709,134655,20100714,10000.00,96.646,4.700,,,,20100709,220238,1.00
E6B615D38C29EC56,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100709,134709,20100714,50000.00,111.714,2.850,,,,20100709,220238,1.00
195FE054F6921E73,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100709,134719,20100714,15000.00,100.000,4.999,,,,20100709,220238,1.00
C1FB8BEE5EB947F4,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100709,134737,20100714,20000.00,103.702,4.529,,,,20100709,220238,1.00
8622D60139981CEB,S,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20100709,134515,20100714,15000.00,100.500,4.272,,,,20100709,220238,1.00
A758B7221A884C02,S,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20100709,134524,20100714,10000.00,100.500,4.272,,,,20100709,220238,1.00
6514D48EC8690883,P,567137YC2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.000,20170701,,,20100709,134343,20100714,35000.00,104.500,3.272,,,,20100709,220238,1.00
71570BC17851C3BD,P,359900FT9,FULTON CNTY GA DEV AUTH REV CHASTAIN HORSE PARK LTD PJ,19990801,7.500,20190801,,,20100709,134744,20100714,5000.00,94.000,8.461,,,,20100709,220238,1.00
FDD93117C456D45F,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100709,134737,20100714,20000.00,103.577,,,,,20100709,220238,1.00
6AA25E67CCFE263C,D,567137YC2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.000,20170701,,,20100709,134343,20100714,35000.00,105.000,,,,,20100709,220238,1.00
279FA48111437200,D,57419PWP0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.450,20160101,Y,,20100709,133000,20100722,35000.00,99.655,,,,,20100709,220238,1.00
550B6B8B555ACB9D,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,134745,20100714,5000.00,101.791,4.642,,,,20100709,220238,1.00
B1C4BE519BF416B3,S,687021BM6,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,5.000,20230701,,,20100709,134500,20100714,50000.00,104.905,3.250,,,,20100709,220238,1.00
643235BEC4D950DF,P,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20100709,134745,20100712,300000.00,110.566,0.530,,,,20100709,220238,1.00
D845697007BDDF86,D,8987962K2,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.000,20150701,,,20100709,134356,20100714,10000.00,106.467,,S,,,20100709,220238,1.00
492594C5B1E66566,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100709,134410,20100714,50000.00,101.201,,,,,20100709,220238,1.00
23CBD56EF0B343C6,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100709,134741,20100714,10000.00,94.428,4.722,,,,20100709,220238,1.00
DD172A55CF469838,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100709,134752,20100714,20000.00,102.983,6.286,,,,20100709,220238,1.00
70F764FCC87EED07,S,220112Q41,CORPUS CHRISTI TEX GEN IMPT,20100701,4.125,20290301,Y,,20100709,134737,20100722,50000.00,99.917,4.131,,,,20100709,220238,1.00
7BA7056E2FCE04B4,D,220112Q41,CORPUS CHRISTI TEX GEN IMPT,20100701,4.125,20290301,Y,,20100709,134751,20100722,50000.00,99.417,,,,,20100709,220238,1.00
47713280EE70E9C1,P,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20100709,134100,20100714,20000.00,114.700,3.049,,,,20100709,220238,1.00
9D06D33C64CBC242,S,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20100709,134200,20100714,20000.00,115.200,2.988,,,,20100709,220238,1.00
9BE8E0790E9EBA61,P,385370CD1,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20240701,,,20100709,134400,20100714,35000.00,111.700,3.550,,,,20100709,220238,1.00
91B0B96C557920CC,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100709,134752,20100714,50000.00,104.892,3.744,,,,20100709,220238,1.00
794D6857BD3CA240,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,134755,20100714,50000.00,107.099,3.476,,,,20100709,220238,1.00
D6276330CA66E6F2,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,134756,20100803,160000.00,100.750,4.372,,,,20100709,220238,1.00
15D9372A4FDA4D20,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100709,134549,20100714,25000.00,106.550,,,,,20100709,220238,1.00
74456E7B7EDB915A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,134756,20100803,160000.00,99.000,,,,,20100709,220238,1.00
D21FCD33A5873D9C,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100709,134757,20100714,20000.00,103.483,4.375,,,,20100709,220238,1.00
6EEEED7A72257855,P,01728LCE0,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-A,20020808,4.000,20110101,,,20100709,134500,20100713,10000.00,96.500,11.901,,,,20100709,220238,1.00
76C835872948A100,S,385370CD1,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20240701,,,20100709,134400,20100714,35000.00,112.000,3.510,,,,20100709,220238,1.00
40CFF94FCA20988B,P,49474EJ46,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20241201,,,20100709,134500,20100714,20000.00,110.900,3.322,,,,20100709,220238,1.00
87ADE1A999BC8B61,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100709,134744,20100714,10000.00,92.428,,,,,20100709,220238,1.00
5989A0E8B4313BFD,S,49474EJ46,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20241201,,,20100709,134500,20100714,20000.00,111.400,3.250,,,,20100709,220238,1.00
7AC116D02A44E3B9,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100709,134410,20100714,50000.00,101.076,,,,,20100709,220238,1.00
9B3151CB64A5431B,D,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20100709,134756,20100712,100000.00,108.846,,S,,,20100709,220238,1.00
1DF111837FDE90A1,P,73474MEX9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20210215,,,20100709,134100,20100714,30000.00,111.100,3.122,,,,20100709,220238,1.00
141D8F27246F24C3,D,641757AE9,NEW ALBANY IND REDEV AUTH ,20061005,4.000,20130201,,,20100709,134341,20100714,250000.00,104.182,,,,,20100709,220238,1.00
468B9EDCF2F3CEAB,P,01728RDW6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.250,20210301,,,20100709,134600,20100713,10000.00,97.500,4.549,,,,20100709,220238,1.00
E685AA32AEC7F0A7,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100709,134700,20100714,50000.00,100.934,,,,,20100709,220238,1.00
373068FFCE0A9F7B,P,509210DM9,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20111201,,,20100709,134800,20100714,25000.00,102.509,1.777,,,,20100709,220238,1.00
B578E35472BFF88C,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100709,134810,20100714,30000.00,102.983,6.286,,,,20100709,220238,1.00
AB725F60B8F40A5C,S,57419PXH7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250101,Y,,20100709,134749,20100722,25000.00,100.000,3.950,,,,20100709,220238,1.00
9F1CCC70BA2C1AFF,P,57585KZV3,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20160815,,,20100709,134809,20100714,15000.00,117.119,2.454,,,,20100709,220238,1.00
0C3978339EFB7C9C,P,649902ZD8,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20150615,,,20100709,134814,20100714,25000.00,114.191,1.960,,,,20100709,220238,1.00
4862DB969C86AC60,P,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20100709,134815,20100714,50000.00,115.848,1.964,,,,20100709,220238,1.00
ECC44B13992FF59B,P,882117F90,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20160701,,,20100709,134816,20100714,25000.00,109.869,1.815,,,,20100709,220238,1.00
E609540CBF007D43,S,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100709,134653,20100714,50000.00,115.162,3.230,,,,20100709,220238,1.00
A59D06C846B43A6B,S,562468FK9,MANCHESTER TWP N J BRD ED ,20100127,2.000,20120301,,,20100709,134300,20100715,15000.00,100.398,1.750,,,,20100709,220238,1.00
AB5323E9FB3F8E56,S,646065AC6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20120701,,,20100709,134300,20100715,15000.00,104.023,1.900,,,,20100709,220238,1.00
C1D267BF9B904157,S,498197BV3,KITTATINNY REGL HIGH SCH DIST REF,20091215,3.000,20120715,,,20100709,134300,20100715,10000.00,102.446,1.750,,,,20100709,220238,1.00
B762A5B4693B0372,S,57419PWW5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.200,20190701,Y,,20100709,133000,20100722,35000.00,100.000,3.200,,,Y,20100709,220238,1.00
2F40B972BA13BE31,S,57419PXL8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.050,20260701,Y,,20100709,133000,20100722,100000.00,100.000,4.050,,,Y,20100709,220238,1.00
190D64D9409A2957,S,57419PWY1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200701,Y,,20100709,133000,20100722,100000.00,100.000,3.400,,,Y,20100709,220238,1.00
6D2D6BDC7A5133ED,D,57585KZV3,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20160815,,,20100709,134809,20100714,15000.00,117.369,,,,,20100709,220238,1.00
9F38A4A91C1EB06B,D,649902ZD8,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20150615,,,20100709,134814,20100714,25000.00,114.441,,,,,20100709,220238,1.00
4BCEAE53E8CA6110,D,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20100709,134815,20100714,50000.00,116.098,,,,,20100709,220238,1.00
ED4AACA72F3C243B,S,57419PWL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,1.650,20140701,Y,,20100709,133000,20100722,10000.00,100.000,1.650,,,Y,20100709,220238,1.00
E4708A511BCB3DA7,S,57419PXG9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.900,20240701,Y,,20100709,133000,20100722,100000.00,100.000,3.900,,,Y,20100709,220238,1.00
E3A4256DC3A165DB,S,57419PWQ8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.450,20160701,Y,,20100709,133000,20100722,150000.00,100.000,2.450,,,Y,20100709,220238,1.00
78B62E6E851F8C07,P,64711MTQ0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.550,20150601,,,20100709,134715,20100714,100000.00,103.004,2.728,,,,20100709,220238,1.00
211B7DABFC1B89C3,P,377424Y67,GLEN COVE N Y ,20040315,3.000,20120315,,,20100709,134725,20100714,25000.00,100.000,2.998,,,,20100709,220238,1.00
1BA6ADCAB8DCC203,D,882117F90,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20160701,,,20100709,134816,20100714,25000.00,110.119,,,,,20100709,220238,1.00
AA3E60E7E2CD2C04,S,45200FDQ9,ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-2,20080220,4.900,20420815,,,20100709,134700,20100714,10000.00,20.100,,,,,20100709,220238,1.00
756410C92EDA85A5,P,107431FS2,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20230701,,,20100709,134825,20100714,30000.00,100.297,4.699,,,,20100709,220238,1.00
FD5EE6A5BCDB9D04,S,73474MEX9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20210215,,,20100709,134100,20100714,30000.00,111.400,3.074,,,,20100709,220238,1.00
2C553038D9CDF547,D,033753PB4,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20250201,,,20100709,134650,20100714,250000.00,113.923,,S,,,20100709,220238,1.00
E6DF8189C8309EEC,P,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,Y,,20100709,134824,20100714,175000.00,100.100,4.517,,,,20100709,220238,1.00
AD4400E96A990AA3,S,57419PXE4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.800,20230701,Y,,20100709,133000,20100722,20000.00,100.000,3.800,,,Y,20100709,220238,1.00
6745CFB0BBC4F793,P,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100709,134600,20100714,125000.00,106.250,3.494,,,,20100709,220238,1.00
246F7B81CF999BF8,D,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20100709,134459,20100714,100000.00,117.134,,,,,20100709,220238,1.00
86E9849531C73548,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,134827,20100714,20000.00,100.727,4.240,,,,20100709,220238,1.00
4EA4DA39020AE06C,P,798025HE5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20250215,,,20100709,134500,20100714,50000.00,107.600,3.947,,,,20100709,220238,1.00
06C4F5DEE977C6B2,S,798025HE5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20250215,,,20100709,134600,20100714,50000.00,107.900,3.908,,,,20100709,220238,1.00
6C2ED615A8A43EFD,D,107431FS2,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20230701,,,20100709,134825,20100714,30000.00,100.297,,,,,20100709,220238,1.00
2C3A9EA97CEF1971,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,134827,20100714,20000.00,99.602,,,,,20100709,220238,1.00
BDDF28FFBA0F8778,P,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20100709,134835,20100714,20000.00,97.690,5.544,,,,20100709,220238,1.00
708A3E41C8C64D3D,S,57419PWU9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.000,20180701,Y,,20100709,133000,20100722,100000.00,100.000,3.000,,,Y,20100709,220238,1.00
21E6DF5763996430,S,57419PWG0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,0.850,20120701,Y,,20100709,133000,20100722,90000.00,100.000,0.850,,,Y,20100709,220238,1.00
1AF9EE8059C449B3,S,57419PXC8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.700,20220701,Y,,20100709,133000,20100722,100000.00,100.000,3.700,,,Y,20100709,220238,1.00
8DAC054FA989EA6D,S,57419PWL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,1.650,20140701,Y,,20100709,133000,20100722,5000.00,100.000,1.650,,,Y,20100709,220238,1.00
202AC4BF24666B22,D,548246BM8,LOWER MERION PA SCH DIST ,20030501,4.875,20240515,,,20100709,134734,20100714,65000.00,106.658,,S,,,20100709,220238,1.00
371218CEB105D268,S,57419PWJ4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,1.250,20130701,Y,,20100709,133000,20100722,15000.00,100.000,1.250,,,Y,20100709,220238,1.00
E72B9247EC66B380,S,57419PWJ4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,1.250,20130701,Y,,20100709,133000,20100722,15000.00,100.000,1.250,,,Y,20100709,220238,1.00
1DF7C0B45E457FFE,S,57419PXE4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.800,20230701,Y,,20100709,133000,20100722,125000.00,100.000,3.800,,,Y,20100709,220238,1.00
BD002C4575D737CC,S,57419PWW5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.200,20190701,Y,,20100709,133000,20100722,15000.00,100.000,3.200,,,Y,20100709,220238,1.00
F3A5966C62A1C4B0,S,57419PWY1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200701,Y,,20100709,133000,20100722,20000.00,100.000,3.400,,,Y,20100709,220238,1.00
267E173D4DA04F75,S,57419PWS4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.750,20170701,Y,,20100709,133000,20100722,80000.00,100.000,2.750,,,Y,20100709,220238,1.00
56F0A4BC72DCFBE4,S,57419PXA2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.550,20210701,Y,,20100709,133000,20100722,10000.00,100.000,3.550,,,Y,20100709,220238,1.00
4038FC4A086A0299,S,57419PXC8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.700,20220701,Y,,20100709,133000,20100722,5000.00,100.000,3.700,,,Y,20100709,220238,1.00
800102C3AE3D7580,S,57419PXE4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.800,20230701,Y,,20100709,133000,20100722,5000.00,100.000,3.800,,,Y,20100709,220238,1.00
CB7AF68A8A841838,S,57419PXA2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.550,20210701,Y,,20100709,133000,20100722,20000.00,100.000,3.550,,,Y,20100709,220238,1.00
3BBAD372288CB0F8,S,57419PXL8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.050,20260701,Y,,20100709,133000,20100722,25000.00,100.000,4.050,,,Y,20100709,220238,1.00
849E1E91BEBCF4A3,S,57419PXC8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.700,20220701,Y,,20100709,133000,20100722,50000.00,100.000,3.700,,,Y,20100709,220238,1.00
BB383E6EC416C83B,S,57419PWL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,1.650,20140701,Y,,20100709,133000,20100722,80000.00,100.000,1.650,,,Y,20100709,220238,1.00
F0D680C41BDAD162,S,57419PWN5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.050,20150701,Y,,20100709,133000,20100722,50000.00,100.000,2.050,,,Y,20100709,220238,1.00
F5EBB8692DD2F60E,S,57419PXL8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.050,20260701,Y,,20100709,133000,20100722,75000.00,100.000,4.050,,,Y,20100709,220238,1.00
EDA41CB7C6084EB8,S,57419PXL8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.050,20260701,Y,,20100709,133000,20100722,25000.00,100.000,4.050,,,Y,20100709,220238,1.00
1AE910AA90CF307E,S,413897GE3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.400,20240901,Y,,20100709,134543,20100812,150000.00,100.000,4.400,,,,20100709,220238,1.00
968F4C94CCB63E34,S,413897GF0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20250901,Y,,20100709,134602,20100812,100000.00,100.000,4.500,,,,20100709,220238,1.00
C2E53240F42CA3ED,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100709,134832,20100716,25000.00,100.000,5.122,,,,20100709,220238,1.00
6B29EAD3BC51F66A,S,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20100709,134822,20100714,5000.00,109.523,2.532,,,,20100709,220238,1.00
41F31A9A88F42837,P,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20100709,134559,20100714,100000.00,116.676,2.810,,,,20100709,220238,1.00
456779A68F764791,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100709,134837,20100714,175000.00,101.500,5.584,,,,20100709,220238,1.00
8FCFA213C29B523A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,134836,20100714,500000.00,95.239,5.332,,,,20100709,220238,1.00
4DBD9D711A9A5857,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100709,134300,20100714,30000.00,119.000,3.647,,,,20100709,220238,1.00
30518388C08DF176,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100709,134300,20100714,30000.00,119.300,3.621,,,,20100709,220238,1.00
9AAFB850374150A3,P,653234TE4,NEWTOWN CONN SER B,20071115,3.750,20120615,,,20100709,134805,20100714,10000.00,104.205,1.518,,,,20100709,220238,1.00
EFB885ED88845C53,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100709,134837,20100714,175000.00,100.000,,,,,20100709,220238,1.00
BBFC473EC5B60550,P,03588EMK6,ANNE ARUNDEL CNTY MD ,20020301,5.250,20110301,,,20100709,134805,20100714,25000.00,102.453,1.328,,,,20100709,220238,1.00
64CE0D410EA4A5BC,P,741701RF5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20111201,,,20100709,134805,20100714,40000.00,105.600,0.908,,,,20100709,220238,1.00
3819208293EC4EBC,P,20772GUU0,CONNECTICUT ST SER F,20061214,3.500,20101201,,,20100709,134805,20100714,20000.00,100.677,1.702,,,,20100709,220238,1.00
C2A3E0466FC880B7,P,941893WC9,WATERTOWN CONN REF-SER B,20090827,3.000,20120701,,,20100709,134804,20100714,25000.00,103.678,1.102,,,,20100709,220238,1.00
E8BE3A28084B84F0,P,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100709,134805,20100714,20000.00,104.800,1.372,,,,20100709,220238,1.00
FE2304E41A7AFB41,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,134836,20100714,500000.00,95.114,,,,,20100709,220238,1.00
18D6022144659A72,P,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100709,134819,20100714,100000.00,110.500,3.618,,,,20100709,220238,1.00
976D0F340E6204D0,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100709,134805,20100714,20000.00,104.900,1.288,,,,20100709,220238,1.00
0ABF99D127F9E98B,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100709,134835,20100714,20000.00,112.122,2.450,,,,20100709,220238,1.00
FCE1E62B83CC2B5A,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100709,134819,20100714,10000.00,105.557,4.135,,,,20100709,220238,1.00
9977B3AE6EF60C4B,D,210295CZ2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.929,20180601,Y,,20100709,130000,20100714,495000.00,99.625,,,,Y,20100709,220238,1.00
E056A190A9AD4ED1,D,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100709,134819,20100714,100000.00,110.500,,,,,20100709,220238,1.00
72E39C3CD1351226,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,134848,20100714,15000.00,101.684,4.781,,,,20100709,220238,1.00
1BEB048D44CBB4FC,P,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100709,134300,20100714,35000.00,110.500,3.552,,,,20100709,220238,1.00
3D02A842F9DC24D9,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100709,134835,20100714,25000.00,107.500,6.613,,,,20100709,220238,1.00
6FD3C0EFFBD61159,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100709,134757,20100714,50000.00,101.550,,,,,20100709,220238,1.00
214054DE71212ED3,S,57419PXC8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.700,20220701,Y,,20100709,133000,20100722,10000.00,100.000,3.700,,,Y,20100709,220238,1.00
881F82D219E6F55E,S,57419PWS4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.750,20170701,Y,,20100709,133000,20100722,20000.00,100.000,2.750,,,Y,20100709,220238,1.00
55182C69FB393A18,S,57419PWS4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.750,20170701,Y,,20100709,133000,20100722,20000.00,100.000,2.750,,,Y,20100709,220238,1.00
E166ECF098C9F155,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100709,134842,20100714,25000.00,108.117,3.654,,,,20100709,220238,1.00
4A1F42EA3E81C2B8,S,57419PWN5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.050,20150701,Y,,20100709,133000,20100722,35000.00,100.000,2.050,,,Y,20100709,220238,1.00
4CDEA1C4FA770EA6,S,57419PXL8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.050,20260701,Y,,20100709,133000,20100722,50000.00,100.000,4.050,,,Y,20100709,220238,1.00
BA1398CF365083D1,D,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20100709,134844,20100712,50000.00,110.273,,,,,20100709,220238,1.00
DF9BEAB18FE352B1,P,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20100709,134844,20100712,50000.00,109.773,3.164,,,,20100709,220238,1.00
5054ADFE86C00BA8,P,788076PT8,ST CHARLES PARISH LA SCH DIST REF,20040429,5.000,20130301,,,20100709,134846,20100712,10000.00,108.066,1.850,,,,20100709,220238,1.00
0C71D692E2597A93,P,54651PAK9,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.125,20221201,,,20100709,134847,20100712,25000.00,97.510,4.387,,,,20100709,220238,1.00
A723656C9778F217,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100709,134848,20100714,50000.00,102.930,5.000,,,,20100709,220238,1.00
B935845C5ED1F6C4,P,566897TB0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20170701,,,20100709,134343,20100714,30000.00,104.500,3.272,,,,20100709,220238,1.00
D7F2EBC0DC4BB92B,P,567219VL1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20180701,,,20100709,134343,20100714,55000.00,101.500,3.284,,,,20100709,220238,1.00
D6D465482378EE2B,D,788076PT8,ST CHARLES PARISH LA SCH DIST REF,20040429,5.000,20130301,,,20100709,134846,20100712,10000.00,108.316,,,,,20100709,220238,1.00
A81B56D84013476E,D,54651PAK9,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.125,20221201,,,20100709,134847,20100712,25000.00,98.000,,,,,20100709,220238,1.00
8A76AD5206F02FC1,D,566897TB0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20170701,,,20100709,134343,20100714,30000.00,105.000,,,,,20100709,220238,1.00
C3F8273D832B9648,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100709,134300,20100714,35000.00,110.800,3.514,,,,20100709,220238,1.00
7373D21168D19826,P,91438RAJ0,UNIVERSITY LA SYS BRD ,20011219,4.375,20111201,,,20100709,134849,20100712,25000.00,99.012,5.119,,,,20100709,220238,1.00
739A3ED8268A67F0,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100709,134850,20100712,25000.00,97.510,5.284,,,,20100709,220238,1.00
62FEA8BAFB9D18EB,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,134851,20100712,15000.00,94.525,5.518,,,,20100709,220238,1.00
7C9E1D4E92C9D1F0,P,546279R51,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20171101,,,20100709,134852,20100712,50000.00,105.002,3.225,,,,20100709,220238,1.00
9497E6CE1A614571,P,546475DN1,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.250,20200501,,,20100709,134853,20100712,25000.00,106.800,3.691,,,,20100709,220238,1.00
FC0FE1DF7B0613F5,D,567219VL1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20180701,,,20100709,134343,20100714,55000.00,102.000,,,,,20100709,220238,1.00
2999DB0584F25321,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100709,134848,20100714,50000.00,100.930,,,,,20100709,220238,1.00
E7EF2FE1199B2DCB,D,91438RAJ0,UNIVERSITY LA SYS BRD ,20011219,4.375,20111201,,,20100709,134849,20100712,25000.00,99.260,,,,,20100709,220238,1.00
BBDD62F6E1A3CCDE,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100709,134850,20100712,25000.00,98.000,,,,,20100709,220238,1.00
999CF550D31CA186,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,134851,20100712,15000.00,95.000,,,,,20100709,220238,1.00
9B7C40144C75DECD,D,546279R51,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20171101,,,20100709,134852,20100712,50000.00,105.502,,,,,20100709,220238,1.00
33E69EE1ED6ECC17,D,546475DN1,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.250,20200501,,,20100709,134853,20100712,25000.00,107.300,,,,,20100709,220238,1.00
597995249C3402AA,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100709,134900,20100714,30000.00,94.043,5.457,,,,20100709,220238,1.00
0E38313C82410F1D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,134901,20100714,5000.00,99.050,5.608,,,,20100709,220238,1.00
61E5AD94AF2C4F19,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100709,134858,20100714,10000.00,100.500,4.891,,,,20100709,220238,1.00
BC398D78AA3A1177,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,134858,20100802,10000.00,101.000,5.245,,,,20100709,220238,1.00
1773280EC0A1191B,D,714368CJ4,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.375,20320901,,,20100709,134630,20100714,20000.00,96.250,,,,,20100709,220238,1.00
5270E834C91AFF61,D,13077CNM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20291101,,,20100709,134844,20100714,50000.00,98.000,,,,,20100709,220238,1.00
A4BFC863962FF898,S,57419PWW5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.200,20190701,Y,,20100709,133000,20100722,10000.00,100.000,3.200,,,Y,20100709,220238,1.00
AF04E8313DEB187A,S,57419PXC8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.700,20220701,Y,,20100709,133000,20100722,25000.00,100.000,3.700,,,Y,20100709,220238,1.00
7C2A2FA4CA88E159,S,57419PWY1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200701,Y,,20100709,133000,20100722,65000.00,100.000,3.400,,,Y,20100709,220238,1.00
1BE812C4B65AD9A5,S,57419PXH7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250101,Y,,20100709,133000,20100722,50000.00,100.000,3.950,,,Y,20100709,220238,1.00
0B119D60D7C136F2,P,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20100709,134845,20100714,5000.00,100.271,4.889,,,,20100709,220238,1.00
59635FB1433DCFA2,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100709,134901,20100714,20000.00,105.623,2.700,,,,20100709,220238,1.00
03B61FEBE18A39D6,P,60636PXJ4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,5.000,20240701,,,20100709,134827,20100714,35000.00,108.276,3.452,,,,20100709,220238,1.00
4CD7CA3A3D12E50C,S,13077CNM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20291101,,,20100709,134855,20100714,50000.00,100.000,4.499,,,,20100709,220238,1.00
CD227E5C798DE5EC,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100709,134908,20100719,25000.00,101.050,4.368,,,,20100709,220238,1.00
535DAE8B7DE48045,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100709,134909,20100714,20000.00,95.500,5.712,,,,20100709,220238,1.00
0EFB261A39E00657,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100709,134909,20100714,10000.00,100.000,4.499,,,,20100709,220238,1.00
29DD20CD7882E861,S,645916L47,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20210901,,,20100709,134700,20100714,10000.00,115.049,1.250,,,,20100709,220238,1.00
88B97BCF214C3627,S,277497KH5,EASTON CONN ,20100715,3.000,20200715,Y,,20100709,134910,20100720,10000.00,102.010,2.718,,,,20100709,220238,1.00
C982B35A0FB34E94,S,937751YY5,WASHINGTON CNTY MD REF-PUB IMPT-SER A,20031015,4.000,20170101,,,20100709,134751,20100714,50000.00,107.529,1.750,,,,20100709,220238,1.00
A7780BB055FDDE26,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100709,134905,20100714,10000.00,103.718,4.000,,,,20100709,220238,1.00
6D67C0EB517966B8,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100709,134853,20100714,25000.00,104.824,0.500,,,,20100709,220238,1.00
EFAB63376890F0A2,S,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20100709,134850,20100714,15000.00,106.706,3.028,,,,20100709,220238,1.00
5E976A7FCBCF43F7,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20100709,134857,20100714,10000.00,105.724,4.250,,,,20100709,220238,1.00
945F3E4A9681734D,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100709,134908,20100714,200000.00,107.164,4.631,,,,20100709,220238,1.00
193D93313780E918,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100709,134909,20100714,100000.00,100.000,4.999,,,,20100709,220238,1.00
090D52C99184B48A,P,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20100709,134700,20100713,10000.00,81.150,6.201,,,,20100709,220238,1.00
06E9F5701967DEBC,S,57419PWP0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.450,20160101,Y,,20100709,134900,20100722,35000.00,100.000,2.450,,,,20100709,220238,1.00
92EA91FAF52E7545,P,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100709,134842,20100714,210000.00,98.350,6.006,,,,20100709,220238,1.00
77F2AAF45E32C3F6,D,932432RT6,WALLENPAUPACK PA AREA SCH DIST TAXABLE-NTS-SER B,20090715,4.550,20160301,,,20100709,134604,20100714,100000.00,104.393,,,,,20100709,220238,1.00
3D289AEF2001C4EB,P,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20100709,134900,20100714,25000.00,105.999,2.954,,,,20100709,220238,1.00
C7266E142F031A2C,S,67755CDS5,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20160401,,,20100709,134906,20100714,75000.00,116.324,2.194,,,,20100709,220238,1.00
C6CF1CD1974481CF,P,551245GQ0,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-B-RMKT,20041208,,20350101,,,20100709,134900,20100709,1MM+,100.000,,,,Y,20100709,220238,1.00
B695E3DCF00B2871,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100709,134926,20100714,5000.00,101.750,5.563,,,,20100709,220238,1.00
9608209EBA4E0FB9,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100709,134926,20100714,5000.00,100.650,5.002,,,,20100709,220238,1.00
162F00026508C700,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100709,134927,20100714,15000.00,100.206,3.350,,,,20100709,220238,1.00
6E3DCE452ACDD383,P,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20100709,134908,20100714,200000.00,100.800,5.891,,,,20100709,220238,1.00
F781F7202023B499,S,551245GQ0,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-B-RMKT,20041208,,20350101,,,20100709,134900,20100709,1MM+,100.000,,,,Y,20100709,220238,1.00
73D71F68C7F48EB6,P,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20100709,134900,20100714,50000.00,105.000,4.111,,,,20100709,220238,1.00
D2B6254DEF9B2714,D,928845CT1,VOLUSIA CNTY FLA WTR & SWR REV REF,19980701,4.875,20161001,,,20100709,134832,20100714,100000.00,99.145,,P,,,20100709,220238,1.00
52F4192182D12F6D,S,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20100709,134900,20100714,50000.00,105.200,4.076,,,,20100709,220238,1.00
AFD2426D5029A4A2,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,134937,20100714,25000.00,100.150,4.482,,,,20100709,220238,1.00
C375F92C9F6B3758,P,720175TL2,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20200101,,,20100709,134700,20100714,50000.00,130.000,3.073,,,,20100709,220238,1.00
3CC069C1EFB08734,D,412882SX1,HARLINGEN TEX CTFS OBLIG,20100701,3.000,20180215,Y,,20100709,132330,20100728,145000.00,100.740,,,,,20100709,220238,1.00
31A8975AB917F489,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100709,134937,20100714,30000.00,103.108,4.972,,,,20100709,220238,1.00
8C81748E3E3169CD,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100709,134928,20100714,70000.00,101.000,4.552,,,,20100709,220238,1.00
0F4694CAF1A296CC,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100709,134934,20100714,5000.00,120.760,2.371,,,,20100709,220238,1.00
7AAE30BDE598D5D4,P,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100709,134935,20100714,5000.00,94.364,2.741,,,,20100709,220238,1.00
6B2A54CAF075C2EE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100709,124939,20100714,75000.00,100.756,4.650,,,,20100709,220238,1.00
042855E04D29BCA4,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100709,134600,20100714,1000000.00,106.154,2.900,,,,20100709,220238,1.00
FD5493DA6D8BF13C,D,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20100709,134938,20100714,50000.00,102.278,,,,,20100709,220238,1.00
500C26E3BBB47B76,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,134941,20100714,25000.00,101.507,4.803,,,,20100709,220238,1.00
610AB286C89020AC,P,165573UE4,CHESTER CNTY PA ,20090114,5.000,20260715,,,20100709,134800,20100713,10000.00,102.500,4.657,,,,20100709,220238,1.00
5B9D2E903BC998DD,P,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20100709,134941,20100714,20000.00,104.996,4.201,,,,20100709,220238,1.00
CDFDC6B2DFC77D16,D,287468EE8,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,4.750,20110815,,,20100709,134456,20100714,140000.00,100.387,,S,,,20100709,220238,1.00
EB2AEA20CB9949BD,P,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100709,134943,20100714,10000.00,104.096,4.242,,,,20100709,220238,1.00
45B5C46308F78EC4,S,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20100709,134930,20100714,50000.00,103.278,4.300,,,,20100709,220238,1.00
A43526350AA28874,P,93978K6B9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20360601,,,20100709,134900,20100714,20000.00,101.500,4.418,,,,20100709,220238,1.00
CF6ECAABD9673319,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100709,134943,20100714,100000.00,106.131,2.500,,,,20100709,220238,1.00
910A36A2EAE3BCAC,S,469402FD8,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20321101,,,20100709,134941,20100714,10000.00,100.000,5.249,,,,20100709,220238,1.00
D3BF0D0EBBDCB4FB,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,134941,20100714,25000.00,99.632,,,,,20100709,220238,1.00
560218A1CDC2FBE2,P,689325KZ0,OTTAWA CNTY OHIO ,20030601,4.750,20211201,,,20100709,134952,20100714,10000.00,103.000,3.794,,,,20100709,220238,1.00
1635D9B03FC4EE4E,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100709,134952,20100714,5000.00,100.000,4.749,,,,20100709,220238,1.00
0D83C4859B3CCDE3,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100709,134922,20100714,10000.00,85.750,6.283,,,,20100709,220238,1.00
809B02802F9DCF1B,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100709,134922,20100714,10000.00,86.875,,,,,20100709,220238,1.00
B51333411ACF615E,P,551562R86,LYNN MASS ,20031201,4.000,20150115,,,20100709,134940,20100714,25000.00,105.078,2.478,,,,20100709,220238,1.00
A0EAFDB0CB8FA3D3,P,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20100709,134903,20100714,20000.00,102.100,3.103,,,,20100709,220238,1.00
74F885C96F543EC1,D,928845CT1,VOLUSIA CNTY FLA WTR & SWR REV REF,19980701,4.875,20161001,,,20100709,134557,20100714,100000.00,99.520,,S,,,20100709,220238,1.00
8550A686417B6D31,S,49579SCJ3,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20260801,,,20100709,134728,20100714,10000.00,40.858,5.656,,,,20100709,220238,1.00
020C97AE2509F6A2,D,49579SCJ3,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20260801,,,20100709,134728,20100714,10000.00,39.668,,,,,20100709,220238,1.00
099EECD7031D60FF,D,49579SCJ3,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20260801,,,20100709,134728,20100714,10000.00,39.668,,,,,20100709,220238,1.00
684F8AE82EDDBD65,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,134939,20100714,165000.00,100.900,7.222,,,,20100709,220238,1.00
7CAFEB7FAC79B2AD,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100709,134358,20100714,75000.00,101.200,5.144,,,,20100709,220238,1.00
A95AE9DD7F06C3ED,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100709,134959,20100714,35000.00,99.750,,,,,20100709,220238,1.00
99BA82A9E868201F,P,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20100709,134900,20100714,10000.00,102.030,3.406,,,,20100709,220238,1.00
6C820BC750172C80,D,93978E6J6,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20150101,,,20100709,134425,20100714,20000.00,109.616,,S,,,20100709,220238,1.00
68BCBBB29D40C637,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100709,134358,20100714,200000.00,99.245,,,,,20100709,220238,1.00
F7B50693AC530E64,D,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100709,134943,20100714,10000.00,104.096,,,,,20100709,220238,1.00
AA20A12BA84789E7,D,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20100709,134559,20100714,100000.00,117.134,,,,,20100709,220238,1.00
415CE97438062247,D,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20100709,134953,20100714,10000.00,102.030,,,,,20100709,220238,1.00
DA5C490A6531F82C,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100709,134956,20100714,5000.00,107.500,4.714,,,,20100709,220238,1.00
017B06B6F6273C47,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100709,135003,20100714,10000.00,98.500,5.400,,,,20100709,220238,1.00
8218DAC543089443,D,455708FY8,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2,20041104,5.900,20300902,,,20100709,134710,20100714,15000.00,91.000,,,,,20100709,220238,1.00
7CDD802C36C77606,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100709,134937,20100714,30000.00,101.332,,,,,20100709,220238,1.00
159A7D7419E29529,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,135001,20100714,20000.00,100.000,5.250,,,,20100709,220238,1.00
F202FF80A1C73512,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100709,134956,20100712,25000.00,106.500,2.138,,,,20100709,220238,1.00
2C5086532B4F19CB,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,134959,20100714,50000.00,107.099,3.476,,,,20100709,220238,1.00
5E158836B9446CB4,P,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20100709,134959,20100714,100000.00,107.362,4.253,,,,20100709,220238,1.00
D20EE478493A0691,D,67755CDS5,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20160401,,,20100709,134905,20100714,75000.00,114.199,,,,,20100709,220238,1.00
36A23CADC47F0742,S,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100709,134756,20100714,75000.00,105.667,4.084,,,,20100709,220238,1.00
4766E9BB825475A2,S,137177NY3,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20151015,,,20100709,135001,20100714,20000.00,110.646,1.863,,,,20100709,220238,1.00
1B26B010378A3201,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100709,135001,20100714,10000.00,115.069,4.169,,,,20100709,220238,1.00
AF8DA215BD732259,S,130795RH2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.000,20250701,,,20100709,135002,20100714,80000.00,106.592,4.024,,,,20100709,220238,1.00
77F6522DAE032A63,D,67755CDS5,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20160401,,,20100709,134904,20100714,75000.00,114.324,,,,,20100709,220238,1.00
BE3C78AA055759D5,D,137177NY3,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20151015,,,20100709,135001,20100714,20000.00,110.396,,,,,20100709,220238,1.00
6D9CCCDB49C8A3D5,D,130795RH2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.000,20250701,,,20100709,135002,20100714,80000.00,104.716,,,,,20100709,220238,1.00
CB23561CCAB7A476,S,826642FQ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.125,20141001,,,20100709,135005,20100714,40000.00,103.385,3.011,,,,20100709,220238,1.00
E16D8EB8E5383998,S,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100709,135007,20100714,10000.00,103.750,4.194,,,,20100709,220238,1.00
B26B3009B633F2C2,D,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20100709,134941,20100714,20000.00,104.996,,,,,20100709,220238,1.00
4E4155A38F9A902F,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100709,135010,20100714,10000.00,100.500,4.903,,,,20100709,220238,1.00
7C5F91BEBC5382F2,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100709,134923,20100714,10000.00,106.534,5.611,,,,20100709,220238,1.00
D193BC04A2F65E0D,S,6496693V8,NEW YORK N Y SER H-FGIC TCRS,19990318,5.000,20290315,,,20100709,134933,20100714,5000.00,100.000,4.989,,,,20100709,220238,1.00
856DB777BA8427C4,P,722086EC5,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,4.000,20160701,,,20100709,134343,20100714,10000.00,100.000,4.000,,,,20100709,220238,1.00
C8E045476320A3AE,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100709,134923,20100714,10000.00,105.025,,,,,20100709,220238,1.00
AFBF0B4273F4245A,D,01068RAY3,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20160801,,,20100709,134908,20100714,15000.00,105.000,,S,,,20100709,220238,1.00
14FB03309F6C9E87,D,074635QL0,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20140301,Y,,20100709,134532,20100720,50000.00,104.591,,,,,20100709,220238,1.00
6FD2DCF16C8C3E88,D,722086EC5,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,4.000,20160701,,,20100709,134343,20100714,10000.00,101.000,,,,,20100709,220238,1.00
6556FA735BA26945,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,135000,20100714,5000.00,100.000,5.000,,,,20100709,220238,1.00
8115705B8CE41028,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20100709,135018,20100714,20000.00,100.690,5.100,,,,20100709,220238,1.00
8BD6601553C0ED8A,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100709,135015,20100714,15000.00,93.509,5.500,,,,20100709,220238,1.00
BE0082F59C19EF82,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100709,135005,20100714,25000.00,100.000,7.996,,,,20100709,220238,1.00
2F0D209BC17ABE5D,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100709,134922,20100714,50000.00,110.442,,,,,20100709,220238,1.00
541A5A41A26D4ED4,P,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20100709,134659,20100714,100000.00,116.676,2.810,,,,20100709,220238,1.00
5F8E92F1804A3F2E,S,180848ES8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20300601,,,20100709,135014,20100714,50000.00,104.750,4.349,,,,20100709,220238,1.00
2EF10D19C101D834,S,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100709,134800,20100714,100000.00,105.667,4.084,,,,20100709,220238,1.00
F66AFE1792B0BEF4,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100709,135014,20100714,25000.00,98.350,5.118,,,,20100709,220238,1.00
8DB1B78A1A436B22,S,196474S27,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-B-2,20041015,5.250,20370101,,,20100709,135007,20100714,5000.00,76.450,,,,,20100709,220238,1.00
08D9605CDED0AB16,S,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100709,135018,20100722,50000.00,100.567,4.170,,,,20100709,220238,1.00
02D7008A229EAAEF,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100709,135014,20100714,25000.00,98.250,,,,,20100709,220238,1.00
A6DE8F2F2B12BB0A,P,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100709,135026,20100714,25000.00,103.650,2.578,,,,20100709,220238,1.00
D994B07297BFAC14,S,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20100709,135057,20100726,30000.00,104.930,2.000,,,,20100709,220238,1.00
C4A013E8C2083005,D,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100709,134805,20100714,20000.00,104.800,,,,,20100709,220238,1.00
3E4D900C9E9CB56E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,133033,20100714,345000.00,77.651,,,,,20100709,220238,1.00
659F79CE772C5A0B,D,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20100709,135057,20100726,30000.00,104.180,,,,,20100709,220238,1.00
403FDFD0B73A4B65,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100709,135036,20100714,10000.00,98.500,5.400,,,,20100709,220238,1.00
BF14D8760202D85F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,135036,20100714,20000.00,103.250,6.300,,,,20100709,220238,1.00
28739303420A90EF,S,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100709,135013,20100714,50000.00,100.000,5.000,,,,20100709,220238,1.00
076E12F6E9463DBA,D,137177NY3,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20151015,,,20100709,135013,20100714,20000.00,110.396,,,,,20100709,220238,1.00
5FF41D20086EE776,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100709,135029,20100714,10000.00,83.372,5.750,,,,20100709,220238,1.00
1A3791962F5B70F1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,135037,20100714,10000.00,99.997,5.250,,,,20100709,220238,1.00
72ABD4529FDCB7C9,D,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100709,135036,20100722,50000.00,100.067,,,,,20100709,220238,1.00
A5B6C3D6BE971CAC,S,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100709,134803,20100714,100000.00,105.667,4.084,,,,20100709,220238,1.00
35C0B3A4515068E9,S,802649LH4,SANTA ROSA CALIF WASTEWATER SER B,20020604,5.375,20160901,,,20100709,135026,20100714,50000.00,111.010,0.631,,,,20100709,220238,1.00
4C60AE2176831DC0,D,20772GUU0,CONNECTICUT ST SER F,20061214,3.500,20101201,,,20100709,134805,20100714,20000.00,100.676,,,,,20100709,220238,1.00
51AEFA707EEC31AE,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100709,134954,20100714,100000.00,110.126,1.730,,,,20100709,220238,1.00
16557D0F806403E8,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100709,134805,20100714,20000.00,104.900,,,,,20100709,220238,1.00
DB8EF8675D2E3977,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100709,135046,20100714,10000.00,100.000,4.989,,,,20100709,220238,1.00
8768869C7812DD19,S,213188CS2,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.500,20201201,,,20100709,134900,20100714,605000.00,125.521,3.540,,,,20100709,220238,1.00
1EFFA4E2297DFC1E,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100709,135025,20100714,20000.00,105.400,4.327,,,,20100709,220238,1.00
9282D5E3E9A7B36F,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100709,135027,20100714,15000.00,102.000,4.192,,,,20100709,220238,1.00
5FBA23C5B8C37F6E,P,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100709,135016,20100714,5000.00,109.268,0.000,,,,20100709,220238,1.00
9E2222DDF9FAEC4C,S,218111DH2,CORAOPOLIS PA REF,20100801,3.125,20180301,Y,,20100709,135032,20100811,5000.00,102.248,2.647,,,,20100709,220238,1.00
203A9096B3441BB1,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100709,135023,20100714,25000.00,98.250,,,,,20100709,220238,1.00
885D6327749F965B,P,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20100709,134700,20100714,50000.00,100.280,4.715,,,,20100709,220238,1.00
4D3E45F74F420101,S,210295CW9,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,3.825,20150601,Y,,20100709,135027,20100714,65000.00,100.000,3.824,,,,20100709,220238,1.00
26534DAD7147FCE4,D,802649LH4,SANTA ROSA CALIF WASTEWATER SER B,20020604,5.375,20160901,,,20100709,135029,20100714,50000.00,109.640,,,,,20100709,220238,1.00
DD456A0712E9F6CA,D,653234TE4,NEWTOWN CONN SER B,20071115,3.750,20120615,,,20100709,134805,20100714,10000.00,104.205,,,,,20100709,220238,1.00
CD7C991A9772358B,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100709,135046,20100714,25000.00,101.535,3.787,,,,20100709,220238,1.00
D1409ED64AC41E52,S,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20100709,135039,20100714,10000.00,99.992,4.001,,,,20100709,220238,1.00
28FE3FFF265631F2,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100709,135049,20100714,35000.00,102.373,2.565,,,,20100709,220238,1.00
339A656CA106D6E1,S,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20100709,134500,20100714,260000.00,105.376,0.800,,,,20100709,220238,1.00
89C2864DF5B0F6F5,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100709,135049,20100714,35000.00,101.373,,,,,20100709,220238,1.00
C6B0D08B21816FBB,D,741701RF5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20111201,,,20100709,134805,20100714,40000.00,105.600,,,,,20100709,220238,1.00
71D184759C130CA5,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100709,135059,20100714,35000.00,99.550,4.528,,,,20100709,220238,1.00
866D601B611DEEF9,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100709,135100,20100719,5000.00,100.650,4.044,,,,20100709,220238,1.00
FCDCB9478338E4BF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,135100,20100714,15000.00,103.250,6.300,,,,20100709,220238,1.00
BAD56839FCFA3E46,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100709,135039,20100714,20000.00,102.416,4.375,,,,20100709,220238,1.00
C9A677A110E3DC4D,S,55844RBZ6,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.800,20171001,,,20100709,134810,20100714,100000.00,104.182,3.147,,,,20100709,220238,1.00
FEB2DFCED49003DA,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100709,135043,20100714,10000.00,100.594,4.953,,,,20100709,220238,1.00
DB799913BEE70CF4,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100709,134358,20100714,125000.00,101.200,5.144,,,,20100709,220238,1.00
747D58EF9AB6B665,S,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20100709,135120,20100714,20000.00,105.026,2.000,,,,20100709,220238,1.00
F594207C0AABA966,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,135037,20100714,25000.00,100.000,5.749,,,,20100709,220238,1.00
2F36B50FE435E2CA,D,55844RBZ6,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.800,20171001,,,20100709,134910,20100714,100000.00,103.182,,,,,20100709,220238,1.00
6C5F67251C838A9D,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100709,135035,20100714,25000.00,99.760,,,,,20100709,220238,1.00
44BBE75F835D8D8A,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100709,134815,20100714,10000.00,105.457,,,,,20100709,220238,1.00
199413B86E75D3F5,D,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20100709,135120,20100714,20000.00,104.276,,,,,20100709,220238,1.00
F063F227ACA0069E,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100709,135043,20100714,10000.00,100.494,,,,,20100709,220238,1.00
010700FA99C313BC,D,03588EMK6,ANNE ARUNDEL CNTY MD ,20020301,5.250,20110301,,,20100709,134805,20100714,25000.00,102.453,,,,,20100709,220238,1.00
25693589285E9B9B,D,941893WC9,WATERTOWN CONN REF-SER B,20090827,3.000,20120701,,,20100709,134804,20100714,25000.00,103.678,,,,,20100709,220238,1.00
F57A7503274C3ACB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100709,135105,20100714,10000.00,104.140,5.923,,,,20100709,220238,1.00
C7FFB87996ACEBEF,P,219764KX4,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20180801,,,20100709,134000,20100714,175000.00,70.250,4.436,,,,20100709,220238,1.00
688E80CDD34BB340,S,914054CT6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20261101,,,20100709,135022,20100714,15000.00,102.500,3.017,,,,20100709,220238,1.00
308FEB459B0C3520,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,132516,20100714,345000.00,77.726,,,,,20100709,220238,1.00
534E66F34E23741F,P,115117GM9,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.250,20111001,,,20100709,135103,20100714,500000.00,102.200,1.414,,,,20100709,220238,1.00
662E42359239CBC9,D,219764KX4,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20180801,,,20100709,134000,20100714,175000.00,71.250,,,,,20100709,220238,1.00
18DC14A1CB231E18,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100709,135003,20100714,10000.00,101.375,,,,,20100709,220238,1.00
02E4D00DA3AF73EC,D,724568HP8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20190801,,,20100709,135108,20100714,25000.00,101.979,,,,,20100709,220238,1.00
ABC7148DB0FEFEC4,D,115117GM9,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.250,20111001,,,20100709,135103,20100714,500000.00,102.700,,,,,20100709,220238,1.00
DF62C3A6B5E51F5F,S,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100709,135004,20100714,250000.00,106.277,1.000,,,,20100709,220238,1.00
44911EC934F7BBDB,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100709,135028,20100714,20000.00,99.000,4.109,,,,20100709,220238,1.00
D0465477AC642AB7,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100709,135107,20100714,5000.00,100.000,7.996,,,,20100709,220238,1.00
76830C9AC5973235,D,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20100709,134959,20100714,100000.00,107.912,,P,,,20100709,220238,1.00
8132429AB0E68228,D,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100709,135037,20100714,200000.00,103.112,,P,,,20100709,220238,1.00
D10280615759053B,S,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20100709,135011,20100714,200000.00,117.362,2.728,,,,20100709,220238,1.00
4BDBA7D321E21EA9,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100709,135027,20100714,60000.00,98.750,5.120,,,,20100709,220238,1.00
1E00CC75EBE60960,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100709,135037,20100714,20000.00,100.000,4.500,,,,20100709,220238,1.00
26C0EB9D5EF27BB7,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100709,135000,20100714,10000.00,101.125,,,,,20100709,220238,1.00
4F5851ED92D79CD9,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100709,135049,20100714,20000.00,103.000,3.846,,,,20100709,220238,1.00
8B0340948F2BA789,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100709,135119,20100719,50000.00,103.560,5.999,,,,20100709,220238,1.00
DFA211E797B98B2C,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100709,134700,20100714,30000.00,103.590,4.518,,,,20100709,220238,1.00
21FCBD59B3521130,S,724568HP8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20190801,,,20100709,135106,20100714,25000.00,102.743,4.034,,,,20100709,220238,1.00
C1994F177490BFF7,D,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,135024,20100714,25000.00,98.700,,,,,20100709,220238,1.00
214E8A149C2C3542,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100709,135119,20100716,50000.00,101.560,,,,,20100709,220238,1.00
23EEFA7E4FB70FB9,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100709,134841,20100714,130000.00,102.590,,,,,20100709,220238,1.00
20BA33955DEBF456,S,515390KF8,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.125,20160615,,,20100709,135127,20100714,5000.00,104.315,1.826,,,,20100709,220238,1.00
6C1A3A5AF7D45C9C,P,8987962K2,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.000,20150701,,,20100709,134343,20100714,10000.00,104.000,3.124,,,,20100709,220238,1.00
C5736ECE47931FD4,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100709,134903,20100714,10000.00,100.000,4.000,,,,20100709,220238,1.00
2828BBD6A5845684,D,821686UW0,SHELBY CNTY TENN REF-SER A,20050310,5.000,20130401,,,20100709,134109,20100714,20000.00,109.171,,,,,20100709,220238,1.00
ED44BA1E1945ABB3,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100709,134901,20100714,10000.00,98.500,,,,,20100709,220238,1.00
BDDF7553E2DB22F9,D,8987962K2,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.000,20150701,,,20100709,134343,20100714,10000.00,105.000,,,,,20100709,220238,1.00
F48227F14F7B3A50,D,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100709,134959,20100714,275000.00,103.667,,,,,20100709,220238,1.00
F1D7A4762EB06C10,P,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100709,135000,20100714,5000.00,116.119,2.157,,,,20100709,220238,1.00
AAA604D5D9013AA4,S,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100709,135129,20100714,15000.00,103.147,2.505,,,,20100709,220238,1.00
ABF6C0E4653D78B9,P,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100709,135121,20100714,30000.00,110.051,1.607,,,,20100709,220238,1.00
A9861EEEED73F950,D,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100709,135129,20100714,15000.00,103.047,,,,,20100709,220238,1.00
135452C126141F0B,D,218111DH2,CORAOPOLIS PA REF,20100801,3.125,20180301,Y,,20100709,135029,20100811,5000.00,99.497,,,,,20100709,220238,1.00
13E3CE4D8C1D9A30,D,218111DH2,CORAOPOLIS PA REF,20100801,3.125,20180301,Y,,20100709,135029,20100811,5000.00,99.997,,,,,20100709,220238,1.00
89143CAC4A58CA34,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100709,135129,20100714,50000.00,93.071,6.000,,,,20100709,220238,1.00
66DFB5A33873853D,D,7188137S1,PHOENIX ARIZ SER A,19911201,6.700,20120701,,,20100709,135134,20100714,20000.00,109.621,,,,,20100709,220238,1.00
AE3A24EF8E0F5B45,S,736754HW5,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20260501,,,20100709,135130,20100714,5000.00,102.029,3.750,,,,20100709,220238,1.00
9D54284AA2D122F4,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,135136,20100714,10000.00,103.685,4.170,,,,20100709,220238,1.00
C856281537DE30E9,P,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20100709,134900,20100713,15000.00,84.750,6.213,,,,20100709,220238,1.00
ED910551A013702B,D,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20100709,135016,20100714,10000.00,88.091,,S,,,20100709,220238,1.00
FDC8BC69FBABB26D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,135141,20100714,25000.00,99.050,5.608,,,,20100709,220238,1.00
0A960F68B1F6F030,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100709,135129,20100714,50000.00,91.321,,,,,20100709,220238,1.00
A5375A3E3F429B9E,D,736754HW5,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20260501,,,20100709,135130,20100714,5000.00,100.154,,,,,20100709,220238,1.00
2ABBBFA4BD76BC2E,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,135136,20100714,10000.00,101.685,,,,,20100709,220238,1.00
D9BAE99E4764DDA5,P,7188137S1,PHOENIX ARIZ SER A,19911201,6.700,20120701,,,20100709,135146,20100714,20000.00,109.621,1.697,,,,20100709,220238,1.00
67FE66CDD8395E2B,P,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100709,134800,20100714,75000.00,105.000,2.863,,,,20100709,220238,1.00
AE731E1E7A2AB636,P,515741DS2,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,5.100,20211115,,,20100709,135000,20100713,10000.00,96.500,5.518,,,,20100709,220238,1.00
92E19683EB6BFBA9,P,355694B25,FREDERICK CNTY MD PUB FACS,20021101,3.625,20111101,,,20100709,135140,20100714,150000.00,103.200,1.132,,,,20100709,220238,1.00
C27ACB99E29C883D,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100709,135122,20100714,100000.00,92.040,5.500,,,,20100709,220238,1.00
80E41D2B1C28CB50,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100709,135057,20100721,40000.00,100.000,4.989,,,,20100709,220238,1.00
7537D20D6258F5DD,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100709,135144,20100714,10000.00,105.173,,,,,20100709,220238,1.00
017C75091EDAF18C,P,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100709,135128,20100714,65000.00,97.600,4.884,,,,20100709,220238,1.00
A8D538A16EBD439C,S,392460VU2,GREECE N Y CENT SCH DIST REF,20070308,5.000,20170615,,,20100709,135146,20100714,25000.00,115.152,2.593,,,,20100709,220238,1.00
67B82F76B9214C3A,D,355064GC4,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20260815,,,20100709,135144,20100714,20000.00,104.261,,,,,20100709,220238,1.00
9C9E524427B0AEB9,D,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20100709,135145,20100714,25000.00,101.780,,,,,20100709,220238,1.00
51D50AF3AC8FCC43,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100709,135041,20100714,10000.00,100.494,,,,,20100709,220238,1.00
4F3A97471D66B292,D,355694B25,FREDERICK CNTY MD PUB FACS,20021101,3.625,20111101,,,20100709,135140,20100714,150000.00,103.700,,,,,20100709,220238,1.00
1669105CC80A0F40,D,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,130000,20100714,50000.00,99.500,,,,Y,20100709,220238,1.00
A810C5427BB8AFB5,D,392460VU2,GREECE N Y CENT SCH DIST REF,20070308,5.000,20170615,,,20100709,135146,20100714,25000.00,114.902,,,,,20100709,220238,1.00
3DCC87876CF97976,S,721664BL3,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.000,20140101,,,20100709,134900,20100714,5000.00,102.357,3.000,,,,20100709,220238,1.00
CC9C898E23DC07B0,S,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20100709,135100,20100714,45000.00,110.328,2.700,,,,20100709,220238,1.00
BEED915C8B0AC463,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,,,20100709,135137,20100714,25000.00,100.000,2.699,,,,20100709,220238,1.00
C58A586239B095C2,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100709,135143,20100714,5000.00,101.625,3.568,,,,20100709,220238,1.00
E91C65106AEF8F16,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100709,135000,20100714,50000.00,96.797,4.189,,,,20100709,220238,1.00
5959AC1CA0DB9575,P,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20100709,134900,20100714,1MM+,115.283,,,,,20100709,220238,1.00
B2BF3DEC02875699,D,392460VU2,GREECE N Y CENT SCH DIST REF,20070308,5.000,20170615,,,20100709,135154,20100714,25000.00,114.902,,,,,20100709,220238,1.00
0507F1DECAB523B0,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100709,135013,20100714,50000.00,95.798,,,,,20100709,220238,1.00
87DD00475DD8ECCF,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100709,135016,20100714,5000.00,109.268,,,,,20100709,220238,1.00
BD5924EFEC81F8BC,S,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20100709,135229,20100714,25000.00,105.026,2.000,,,,20100709,220238,1.00
F635717A76AB8E63,D,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20100709,135229,20100714,25000.00,104.276,,,,,20100709,220238,1.00
26BC690B295721A2,S,914301B21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20290215,,,20100709,135200,20100714,5000.00,103.750,3.605,,,,20100709,220238,1.00
6A25935F5A942E51,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100709,135202,20100714,35000.00,99.913,4.756,,,,20100709,220238,1.00
D99EE7B264D5BA59,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,135203,20100715,50000.00,99.111,7.090,,,,20100709,220238,1.00
394162A812FF4CB6,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,135207,20100715,50000.00,99.111,,,,,20100709,220238,1.00
CDE498DEA4B94AA1,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100709,135206,20100714,10000.00,95.550,6.629,,,,20100709,220238,1.00
897A7A45530DCA70,P,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100709,134900,20100714,10000.00,128.500,3.037,,,,20100709,220238,1.00
E4EE2A75036D4DD6,S,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100709,135000,20100714,10000.00,129.500,2.948,,,,20100709,220238,1.00
520E93174F088A70,D,412882SX1,HARLINGEN TEX CTFS OBLIG,20100701,3.000,20180215,Y,,20100709,133300,20100728,145000.00,100.680,,,,,20100709,220238,1.00
0913460C417C5434,S,517615AL4,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20161201,,,20100709,135215,20100714,50000.00,107.609,1.950,,,,20100709,220238,1.00
10514659B58C8A40,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100709,135216,20100714,40000.00,107.276,6.150,,,,20100709,220238,1.00
C138908BB6E873A3,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100709,134928,20100714,10000.00,83.650,6.967,,,,20100709,220238,1.00
1BC620DA62AAE023,P,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20100709,135000,20100714,30000.00,114.200,3.334,,,,20100709,220238,1.00
EA6F9F3672237B84,D,517615AL4,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20161201,,,20100709,135215,20100714,50000.00,106.859,,,,,20100709,220238,1.00
80959F4B61AC4882,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100709,135216,20100714,40000.00,105.275,,,,,20100709,220238,1.00
E016AE7C720F67EA,P,6596653L5,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.500,20180715,,,20100709,135131,20100714,15000.00,104.500,2.924,,,,20100709,220238,1.00
ACE11746CBF940D8,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,134933,20100715,100000.00,99.075,,S,,,20100709,220238,1.00
E3B9CC410A3EED5B,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100709,135100,20100714,30000.00,113.391,2.008,,,,20100709,220238,1.00
9582BA0874974022,P,560670AH4,MAITLAND FLA ,20050701,3.375,20130701,,,20100709,135221,20100714,150000.00,103.940,1.999,,,,20100709,220238,1.00
5F4A728269AC3CF3,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,134910,20100715,100000.00,99.000,,P,,,20100709,220238,1.00
10D99F5829586DFB,S,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20100709,135000,20100714,30000.00,114.500,3.297,,,,20100709,220238,1.00
F9B40695B88E0974,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100709,135223,20100810,5000.00,100.000,3.249,,,,20100709,220238,1.00
C8E595FF0A1942CD,S,604636AH3,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,3.800,20151001,,,20100709,135218,20100714,10000.00,100.250,3.679,,,,20100709,220238,1.00
B6A0962BB4053DEA,D,560670AH4,MAITLAND FLA ,20050701,3.375,20130701,,,20100709,135221,20100714,150000.00,104.440,,,,,20100709,220238,1.00
174EB8D38992B500,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100709,135211,20100714,10000.00,100.099,3.592,,,,20100709,220238,1.00
4F2A664A27A96723,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100709,135218,20100714,35000.00,39.271,5.504,,,,20100709,220238,1.00
CC4996A53AF79627,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100709,134700,20100714,75000.00,103.590,4.518,,,,20100709,220238,1.00
199D6B5E9C9A6F53,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100709,134700,20100714,25000.00,103.590,4.518,,,,20100709,220238,1.00
DE9F04C34475D184,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100709,135211,20100714,10000.00,99.999,,,,,20100709,220238,1.00
DA82D07DB8BED663,D,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100709,135218,20100714,35000.00,38.521,,,,,20100709,220238,1.00
FA90B33E132DC818,D,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100709,135219,20100714,35000.00,38.502,,,,,20100709,220238,1.00
572E583AE03BF309,D,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20100709,135125,20100714,15000.00,110.568,,S,,,20100709,220238,1.00
45E57BBEE837088C,D,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100709,135128,20100714,15000.00,102.797,,,,,20100709,220238,1.00
17F6F4BD1C6390EF,D,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100709,135127,20100714,15000.00,103.047,,,,,20100709,220238,1.00
481D17C484CDE503,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100709,135200,20100714,100000.00,116.736,2.944,,,,20100709,220238,1.00
7137030085852F60,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100709,135213,20100729,50000.00,101.000,3.373,,,,20100709,220238,1.00
C160626110B4E3CD,S,944314HB2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20111201,,,20100709,135234,20100714,35000.00,100.299,4.423,,,,20100709,220238,1.00
5E45CE9742A1ED2B,D,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100709,133959,20100714,150000.00,101.090,,,,,20100709,220238,1.00
36CE37536164FC3A,D,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20100709,135138,20100714,10000.00,108.442,,S,,,20100709,220238,1.00
0DA7DBC9C2194074,D,604636AH3,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,3.800,20151001,,,20100709,135218,20100714,10000.00,98.750,,,,,20100709,220238,1.00
F6058A01BF02CCDA,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100709,135236,20100803,30000.00,100.500,2.398,,,,20100709,220238,1.00
2F3DABCC38466CDA,S,798147WG5,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20160801,,,20100709,135227,20100714,25000.00,101.382,3.517,,,,20100709,220238,1.00
EE5CFC5D5E87C915,S,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100709,135242,20100714,50000.00,104.020,5.951,,,,20100709,220238,1.00
4A428E73AFE2B10F,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100709,135240,20100810,100000.00,100.000,3.249,,,,20100709,220238,1.00
AACAD1ED193DA2CB,D,604636AH3,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,3.800,20151001,,,20100709,135239,20100714,10000.00,98.750,,,,,20100709,220238,1.00
D057E3C874E36DFB,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100709,135208,20100714,5000.00,104.371,1.676,,,,20100709,220238,1.00
F017682317A668B2,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100709,135207,20100714,10000.00,104.924,1.964,,,,20100709,220238,1.00
9E04AC8C5DD16F2D,P,355064GC4,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20260815,,,20100709,135207,20100714,20000.00,104.011,1.269,,,,20100709,220238,1.00
37084943A29F3664,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100709,135100,20100714,40000.00,106.371,,,,,20100709,220238,1.00
F0626AAF90C4CEBD,P,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20100709,135207,20100714,25000.00,101.655,1.407,,,,20100709,220238,1.00
5740DE3E49F452FF,S,717877CH5,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20200901,,,20100709,135236,20100714,5000.00,113.359,3.126,,,,20100709,220238,1.00
D87E71EA3C3AB040,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100709,135243,20100714,10000.00,103.952,4.400,,,,20100709,220238,1.00
AF43AFFC1A4DFA95,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100709,135240,20100810,100000.00,99.500,,,,,20100709,220238,1.00
6B4A21F03B610615,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100709,135207,20100714,10000.00,104.923,,,,,20100709,220238,1.00
44641000763AF35F,D,355064GC4,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20260815,,,20100709,135207,20100714,20000.00,104.011,,,,,20100709,220238,1.00
81FDCD791E7E6072,D,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20100709,135207,20100714,25000.00,101.655,,,,,20100709,220238,1.00
11BF347D183169EF,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100709,135243,20100714,10000.00,101.952,,,,,20100709,220238,1.00
5559E67CD375E533,S,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20100709,135157,20100714,15000.00,107.020,3.250,,,,20100709,220238,1.00
410B22518FC2D858,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100709,135211,20100714,10000.00,99.844,5.010,,,,20100709,220238,1.00
280B7631AE2FBBAC,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100709,134307,20100716,25000.00,99.750,,,,,20100709,220238,1.00
CB68A92B00B8732D,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100709,135221,20100714,10000.00,99.992,5.001,,,,20100709,220238,1.00
9B9743E230C66A38,P,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20100709,135100,20100714,20000.00,111.200,4.090,,,,20100709,220238,1.00
BF1F13AC6DF97C45,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100709,135253,20100714,5000.00,105.500,4.981,,,,20100709,220238,1.00
69335D45B0CF865B,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100709,135200,20100714,15000.00,101.950,4.626,,,,20100709,220238,1.00
DCE370229CA9E21B,S,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,Y,,20100709,135212,20100714,400000.00,100.000,4.534,,,,20100709,220238,1.00
89D28E1C8DE85B48,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100709,135241,20100714,10000.00,97.000,4.724,,,,20100709,220238,1.00
39A683D7558DCCB2,P,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100709,134900,20100714,125000.00,111.250,2.942,,,,20100709,220238,1.00
6CF0D4A879343A9D,P,5248058G6,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,4.000,20121101,,,20100709,135254,20100714,35000.00,105.104,1.723,,,,20100709,220238,1.00
4306055F251E97C4,P,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20100709,135255,20100714,100000.00,99.875,5.266,,,,20100709,220238,1.00
A7A0624F7500321B,S,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20100709,135100,20100714,20000.00,111.700,4.042,,,,20100709,220238,1.00
70AA5CE282DD6352,D,5248058G6,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,4.000,20121101,,,20100709,135254,20100714,35000.00,105.354,,,,,20100709,220238,1.00
2990B8E31765C361,D,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20100709,135154,20100714,30000.00,106.812,,S,,,20100709,220238,1.00
ED1C95B0C1CD2BFF,D,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100709,135210,20100714,100000.00,112.101,,,,,20100709,220238,1.00
E8540A3DAC31DD0E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,135302,20100715,20000.00,51.634,5.604,,,,20100709,220238,1.00
78273DE02ACA849A,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100709,134809,20100714,10000.00,95.970,5.571,,,,20100709,220238,1.00
3C1B9937C39505DD,D,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20100709,135255,20100714,100000.00,100.375,,,,,20100709,220238,1.00
6FB4D3EC7145E378,S,717095R21,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,4.500,20310215,,,20100709,135300,20100714,30000.00,103.000,3.781,,,,20100709,220238,1.00
8228C54870838187,S,566897SX3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20130701,,,20100709,135100,20100714,25000.00,107.371,1.450,,,,20100709,220238,1.00
1CD4A0A45888998F,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100709,134916,20100714,50000.00,110.542,,,,,20100709,220238,1.00
42DDA3158CA070E8,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100709,135202,20100714,30000.00,112.769,,,,,20100709,220238,1.00
3221BAB30709F522,S,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100709,135305,20100714,30000.00,32.353,6.697,,,,20100709,220238,1.00
7B6144FE1090531D,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100709,135305,20100714,30000.00,31.753,,,,,20100709,220238,1.00
A94BDE19EEAACD64,D,189342VQ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,4.000,20160801,,,20100709,134929,20100714,50000.00,107.411,,,,,20100709,220238,1.00
831747A98CA0C083,S,15239MDP4,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20161001,Y,,20100709,135315,20100721,10000.00,100.647,1.868,,,,20100709,220238,1.00
63BAF244D11C1781,S,54930LKL8,LUCAS CNTY OHIO TAXABLE-BD ANTIC NTS-ARENA,20100721,1.875,20110721,Y,,20100709,120000,20100721,1000000.00,100.369,1.500,,,Y,20100709,220238,1.00
2238B849465F98BF,S,977109BU0,WISCONSIN ST PETROLEUM REF-SER 1,20091020,5.000,20150701,,,20100709,135317,20100714,15000.00,113.950,2.031,,,,20100709,220238,1.00
B1F2A02C43C5E36A,S,74514LVG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20160701,,,20100709,135318,20100714,30000.00,109.328,3.740,,,,20100709,220238,1.00
7EA6167DA1515805,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100709,135050,20100714,960000.00,101.842,,,,,20100709,220238,1.00
322B67C02B759133,D,15239MDP4,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20161001,Y,,20100709,135315,20100721,10000.00,99.651,,,,,20100709,220238,1.00
5CF9EAB74255AB6E,P,514444WK0,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,4.304,20170215,,,20100709,135331,20100714,5000.00,99.340,4.420,,,,20100709,220238,1.00
9FFE5F4794351477,S,15239MDR0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.500,20181001,Y,,20100709,135327,20100721,10000.00,100.552,2.386,,,,20100709,220238,1.00
4F7DA6C973CF2E0E,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100709,135300,20100714,10000.00,43.407,5.005,,,,20100709,220238,1.00
F2A112481A1C899E,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100709,135300,20100714,10000.00,42.657,,,,,20100709,220238,1.00
6A87FCED0B6D8E5F,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100709,135300,20100714,10000.00,42.636,,,,,20100709,220238,1.00
2D61ADFA68378912,D,566897SX3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20130701,,,20100709,135233,20100714,25000.00,107.246,,,,,20100709,220238,1.00
D30FAE1DF8E608DD,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,135337,20100722,50000.00,102.000,5.629,,,,20100709,220238,1.00
49F541B3175D83E3,S,15239MDS8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.750,20191001,Y,,20100709,135332,20100721,10000.00,100.916,2.560,,,,20100709,220238,1.00
2880E6C1E2E3A58A,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100709,135327,20100729,25000.00,101.000,3.373,,,,20100709,220238,1.00
C790DD294A17AEFE,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20100709,135143,20100714,200000.00,100.900,,P,,,20100709,220238,1.00
193B7956DE001DFC,P,59333PJD1,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.250,20101001,,,20100709,135336,20100714,20000.00,100.178,2.391,,,,20100709,220238,1.00
7B2A08B3396A75B4,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100709,135329,20100714,5000.00,98.980,4.575,,,,20100709,220238,1.00
262D8741D7794EF9,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100709,135331,20100714,15000.00,98.668,6.723,,,,20100709,220238,1.00
BD19A7CF8D98B130,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100709,135300,20100714,10000.00,100.244,5.282,,,,20100709,220238,1.00
42ECDFF51CEA8EFD,D,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100709,135056,20100714,5000.00,98.125,,S,,,20100709,220238,1.00
A804A3CA8889F752,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100709,135300,20100714,10000.00,100.244,,,,,20100709,220238,1.00
06D9228C36B6CA1C,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20100709,135343,20100714,25000.00,109.811,3.428,,,,20100709,220238,1.00
D9149568B5C54538,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100709,135328,20100714,25000.00,110.067,4.659,,,,20100709,220238,1.00
FABFD0340E863B79,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100709,135342,20100714,20000.00,110.289,7.437,,,,20100709,220238,1.00
FCEEC39A6BEFE770,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100709,135100,20100713,15000.00,89.500,6.441,,,,20100709,220238,1.00
90C61FDD0C7CCCB4,S,54930LKL8,LUCAS CNTY OHIO TAXABLE-BD ANTIC NTS-ARENA,20100721,1.875,20110721,Y,,20100709,120000,20100721,250000.00,100.369,1.500,,,Y,20100709,220238,1.00
DB364EEACE535D28,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,135344,20100714,15000.00,100.725,4.406,,,,20100709,220238,1.00
E7036399E793B1E1,D,15239MDR0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.500,20181001,Y,,20100709,135327,20100721,10000.00,99.557,,,,,20100709,220238,1.00
9AFD0B7070424B98,D,15239MDS8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.750,20191001,Y,,20100709,135332,20100721,10000.00,99.917,,,,,20100709,220238,1.00
5E02BCF19D44FFA9,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,135344,20100714,15000.00,98.750,,,,,20100709,220238,1.00
FA0BBFA7FBFDAFD3,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100709,135232,20100714,10000.00,100.690,4.001,,,,20100709,220238,1.00
B134BFBBD6BB4D36,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100709,135310,20100714,15000.00,96.450,4.783,,,,20100709,220238,1.00
B62153656CC957D2,P,663549MQ3,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.100,20220701,,,20100709,135200,20100713,10000.00,87.750,6.596,,,,20100709,220238,1.00
43245B97EF8A14BC,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100709,135311,20100714,40000.00,99.992,5.000,,,,20100709,220238,1.00
A761C4E02F2C294A,S,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20100709,135000,20100714,1MM+,115.427,,,,,20100709,220238,1.00
D62A95CD73990476,D,722086EC5,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,4.000,20160701,,,20100709,134856,20100714,10000.00,102.735,,S,,,20100709,220238,1.00
BEE507A7C2686061,D,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100709,134856,20100714,30000.00,100.060,,S,,,20100709,220238,1.00
919BCB3EDDA9AB54,S,713363EL9,PEPPER PIKE OHIO LTD TAX-STR IMPT,20080917,5.000,20241201,,,20100709,135329,20100714,290000.00,115.604,3.600,,,,20100709,220238,1.00
DE078A3BDD0D60A6,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,135355,20100714,10000.00,100.000,4.648,,,,20100709,220238,1.00
6C3C95D2158F3EA6,D,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100709,134700,20100714,100000.00,111.600,,,,,20100709,220238,1.00
BC3329D910F2CD17,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100709,135351,20100714,40000.00,99.560,5.135,,,,20100709,220238,1.00
C33221E293F8295C,D,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20100709,135353,20100714,25000.00,107.390,,,,,20100709,220238,1.00
4E82C91CF454769B,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100709,135351,20100714,40000.00,98.060,,,,,20100709,220238,1.00
E26F8195B41B1022,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100709,135355,20100714,40000.00,98.000,,,,,20100709,220238,1.00
AEBC5E62E860B434,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100709,135403,20100714,10000.00,102.120,4.803,,,,20100709,220238,1.00
BC2C6D3F578E66BA,S,283447DL1,EL PASO CNTY COLO SCH DIST ,20010115,5.375,20141101,,,20100709,135401,20100714,25000.00,105.891,0.800,,,,20100709,220238,1.00
9F491812E2CA1C98,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100709,135402,20100802,150000.00,86.978,5.962,,,,20100709,220238,1.00
AC693106D2B497FD,P,26530PAM0,DUNDEE VLG MICH LOC DEV FIN TAXABLE,20040401,5.200,20170501,,,20100709,135408,20100714,25000.00,87.371,7.612,,,,20100709,220238,1.00
DAD8239B64FE73AB,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100709,135403,20100714,10000.00,103.500,3.148,,,,20100709,220238,1.00
2A748589DF35B2D4,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,135414,20100722,10000.00,101.500,5.696,,,,20100709,220238,1.00
F6E61711D25D19C6,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100709,135414,20100714,25000.00,115.975,1.100,,,,20100709,220238,1.00
5548A195D8FEABC0,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100709,134832,20100714,15000.00,98.050,,,,,20100709,220238,1.00
F8C83332FA8D4A84,P,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100709,135415,20100714,200000.00,44.548,4.329,,,,20100709,220238,1.00
21FFC06D5BF04114,S,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20100709,135408,20100714,570000.00,21.498,6.496,,,,20100709,220238,1.00
705380C8B043E3D9,P,795685CG9,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20240801,,,20100709,135200,20100714,20000.00,107.600,3.350,,,,20100709,220238,1.00
FC0629C21732871E,S,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,Y,,20100709,135347,20100714,200000.00,99.995,4.535,,,Y,20100709,220238,1.00
E1C695C79587C1F3,S,210295CS8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,2.419,20120601,Y,,20100709,135358,20100714,1MM+,99.998,2.419,,,Y,20100709,220238,1.00
D3F036767020FA99,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100709,135003,20100714,425000.00,102.500,,S,,,20100709,220238,1.00
64BE97BDE21F9E6B,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100709,112647,20100715,700000.00,106.410,4.220,,,Y,20100709,220238,1.00
3D2185C8FBFA06D2,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100709,135317,20100714,25000.00,98.750,,,,,20100709,220238,1.00
5F92070D0F86EA37,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100709,135321,20100714,25000.00,109.717,,,,,20100709,220238,1.00
CE81DEE52DE02C81,D,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100709,134234,20100714,100000.00,114.497,,,,,20100709,220238,1.00
617AF98B0F7496B8,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100709,135420,20100714,15000.00,110.824,3.700,,,,20100709,220238,1.00
5C4E5B1D1754B622,S,795685CG9,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20240801,,,20100709,135300,20100714,20000.00,108.200,3.226,,,,20100709,220238,1.00
68B8B6BC74FD68D7,D,070329RU3,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20290215,,,20100709,134659,20100714,75000.00,39.240,,S,,,20100709,220238,1.00
B3B1E160A7991F96,S,54930LKL8,LUCAS CNTY OHIO TAXABLE-BD ANTIC NTS-ARENA,20100721,1.875,20110721,Y,,20100709,120000,20100721,750000.00,100.369,1.500,,,Y,20100709,220238,1.00
A0341508F62F95CD,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100709,135420,20100714,15000.00,108.824,,,,,20100709,220238,1.00
3E08A8A0B740A9DB,S,283447DL1,EL PASO CNTY COLO SCH DIST ,20010115,5.375,20141101,,,20100709,135423,20100714,30000.00,105.891,0.800,,,,20100709,220238,1.00
07E7F1102479763E,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100709,135411,20100714,50000.00,102.740,4.142,,,,20100709,220238,1.00
9EB20EBBA9C8F21D,S,48451RBA0,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20100728,2.450,20130715,Y,,20100709,123000,20100728,50000.00,100.000,2.450,,,Y,20100709,220238,1.00
98B053CC3B4E6CFA,P,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20100709,134947,20100714,10000.00,86.091,5.939,,,,20100709,220238,1.00
BB72731484E2E747,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100709,135400,20100714,30000.00,99.075,,,,,20100709,220238,1.00
4FA6A56B5B2A8C76,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100709,135316,20100714,25000.00,99.000,,,,,20100709,220238,1.00
9F29F182B561C9FF,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100709,135319,20100714,25000.00,109.967,,,,,20100709,220238,1.00
A55C35830453A3CF,P,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20100709,135200,20100714,20000.00,116.300,3.481,,,,20100709,220238,1.00
7EBCF1196DEAA396,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20100709,135200,20100714,20000.00,116.400,3.472,,,,20100709,220238,1.00
02FC3EC51C6DDF23,P,070329RU3,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20290215,,,20100709,135420,20100714,75000.00,38.856,5.015,,,,20100709,220238,1.00
A924387EA0942256,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100709,135429,20100714,100000.00,36.274,5.568,,,,20100709,220238,1.00
19AE94B494C61BDE,S,95648MDY2,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.600,20200601,,,20100709,135437,20100714,20000.00,103.808,3.204,,,,20100709,220238,1.00
7D98AF626E3A86CE,S,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100709,135251,20100714,75000.00,114.443,1.712,,,,20100709,220238,1.00
C84709C4B8D54BBE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,135409,20100714,50000.00,100.000,5.509,,,,20100709,220238,1.00
F5492A1F7DAAF1DD,S,341150MD9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,4.125,20120701,,,20100709,135442,20100714,25000.00,105.961,1.050,,,,20100709,220238,1.00
443B4D1845E84DAB,D,64971PEW1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20210301,,,20100709,110440,20100714,35000.00,74.747,,,,,20100709,220238,1.00
BA44FE6A7C0F9B81,D,95648MDY2,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.600,20200601,,,20100709,135437,20100714,20000.00,103.058,,,,,20100709,220239,1.00
6DD31D5917571ACA,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,135342,20100714,50000.00,97.125,,,,,20100709,220239,1.00
BDE03643B7A924C9,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,135341,20100714,50000.00,97.250,,,,,20100709,220239,1.00
09567A495A422A02,S,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20100709,135400,20100714,5000.00,102.517,2.098,,,,20100709,220239,1.00
79EAA03465DB52D1,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100709,135445,20100714,40000.00,107.439,3.664,,,,20100709,220239,1.00
27C95BDF0F7B75C1,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100709,135436,20100714,25000.00,97.712,1.113,,,,20100709,220239,1.00
4FF6739CA966C37F,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100709,135439,20100712,60000.00,103.570,4.000,,,,20100709,220239,1.00
0D5E810ABC41B5E7,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100709,135435,20100714,25000.00,100.950,4.347,,,,20100709,220239,1.00
343DBED3CF1428E5,S,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100709,135445,20100721,30000.00,100.000,3.750,,,,20100709,220239,1.00
85C2D61863BA9584,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,112605,20100715,100000.00,99.393,5.300,,,Y,20100709,220239,1.00
0260D604D127F98A,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100709,135411,20100714,50000.00,102.718,,,,,20100709,220239,1.00
660E37CBD406B0D8,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100709,135445,20100721,30000.00,98.125,,,,,20100709,220239,1.00
F24EE33CA559BD96,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100709,135452,20100804,25000.00,102.156,6.200,,,,20100709,220239,1.00
F7653D900F16E176,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100709,135446,20100714,15000.00,107.458,3.368,,,,20100709,220239,1.00
74B4BC003009C561,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100709,135449,20100714,15000.00,107.458,3.368,,,,20100709,220239,1.00
AFACEFBE3231AE99,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,135447,20100714,20000.00,99.400,5.044,,,,20100709,220239,1.00
14376D283E3418CC,P,804230AU4,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-1,20030529,6.000,20270901,,,20100709,135451,20100714,10000.00,88.750,7.148,,,,20100709,220239,1.00
7F2B265D5630DA0D,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100709,135438,20100714,25000.00,98.250,,,,,20100709,220239,1.00
33F66CF5929FB0C9,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100709,135447,20100729,25000.00,101.000,3.373,,,,20100709,220239,1.00
A845F4499487AB85,S,57419PWG0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,0.850,20120701,Y,,20100709,135200,20100722,50000.00,100.000,0.850,,,Y,20100709,220239,1.00
C771741EB1B37308,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100709,112529,20100715,1MM+,106.410,4.220,,,Y,20100709,220239,1.00
F388E6953A24937A,S,657430FS8,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.625,20140115,,,20100709,135454,20100714,25000.00,104.801,1.659,,,,20100709,220239,1.00
DCB630B363B9BCA5,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100709,135451,20100714,20000.00,107.458,3.368,,,,20100709,220239,1.00
9E9619B2DD39800C,D,657430FS8,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.625,20140115,,,20100709,135454,20100714,25000.00,104.551,,,,,20100709,220239,1.00
8E42CB1240CD8DB6,D,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100709,135451,20100714,5000.00,112.000,,,,,20100709,220239,1.00
1323291805C1CDD4,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100709,135503,20100714,10000.00,102.920,4.657,,,,20100709,220239,1.00
2945BAE9232BE62A,S,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100709,135451,20100714,5000.00,112.000,2.977,,,,20100709,220239,1.00
E7B0EDC1118448D1,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100709,135457,20100714,100000.00,108.000,3.369,,,,20100709,220239,1.00
D511C8C4CC89961F,D,657430FS8,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.625,20140115,,,20100709,135501,20100714,25000.00,104.551,,,,,20100709,220239,1.00
022BAABA2D5DB965,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100709,135208,20100714,5000.00,104.371,,,,,20100709,220239,1.00
0E7AF28730FFDABD,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100709,135505,20100714,5000.00,104.621,,,,,20100709,220239,1.00
8B02787FC92832D6,D,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100709,135200,20100714,10000.00,97.151,,,,,20100709,220239,1.00
7028C6C2A957F5D5,S,283447DL1,EL PASO CNTY COLO SCH DIST ,20010115,5.375,20141101,,,20100709,135506,20100714,20000.00,105.891,0.800,,,,20100709,220239,1.00
8683DE07B05D2421,S,45201LNM3,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110701,,,20100709,135508,20100714,20000.00,102.095,1.748,,,,20100709,220239,1.00
AAD4F1D14DA08C55,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100709,135446,20100714,10000.00,97.839,5.400,,,,20100709,220239,1.00
3B9FCFADC4B70661,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100709,135509,20100714,10000.00,96.893,4.579,,,,20100709,220239,1.00
05635D1A9B05DAD5,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100709,135236,20100714,900000.00,98.250,,,,,20100709,220239,1.00
7DA1E9F96F0BC505,S,920284BF2,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20160101,,,20100709,135513,20100714,5000.00,84.528,3.100,,,,20100709,220239,1.00
B4254D9857CA3DD1,S,189342VQ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,4.000,20160801,,,20100709,135300,20100714,50000.00,107.661,2.622,,,,20100709,220239,1.00
1603277C2BDAC38C,D,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100709,135124,20100714,10000.00,102.495,,,,,20100709,220239,1.00
881C7B0E066488B3,S,60412PAZ3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.250,20211001,,,20100709,135443,20100714,250000.00,109.516,3.250,,,,20100709,220239,1.00
4A4A638DF708F62C,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100709,135500,20100714,15000.00,105.482,5.877,,,,20100709,220239,1.00
AEC9E96D7170B629,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100709,135519,20100714,50000.00,105.577,4.298,,,,20100709,220239,1.00
F222239C8D305AAD,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100709,135425,20100714,40000.00,99.997,5.000,,,,20100709,220239,1.00
2E0F4CCB60036190,S,130624BE8,CALIFORNIA ST ,19640301,3.625,20110901,,,20100709,135451,20100714,10000.00,100.198,0.760,,,,20100709,220239,1.00
06DC2585941C6965,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100709,135519,20100714,50000.00,103.577,,,,,20100709,220239,1.00
599E2FB0789E5C19,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100709,135509,20100714,5000.00,107.238,2.710,,,,20100709,220239,1.00
DB254C624EBD8267,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,135527,20100714,15000.00,101.605,4.984,,,,20100709,220239,1.00
C32F07F1A0087E80,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,112510,20100715,1000000.00,99.393,5.300,,,Y,20100709,220239,1.00
52A270EB29FFFEA2,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100709,135304,20100714,960000.00,101.917,,,,,20100709,220239,1.00
2E9D80958B0661AA,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100709,135528,20100714,5000.00,98.800,4.085,,,,20100709,220239,1.00
8EE6E36203B046A0,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100709,135509,20100714,10000.00,94.994,,,,,20100709,220239,1.00
121FC45D0DAEB2B1,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100709,135533,20100714,10000.00,107.500,4.714,,,,20100709,220239,1.00
A16E7F9F68BBD99D,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,135527,20100714,15000.00,101.505,,,,,20100709,220239,1.00
408445108FD685C3,P,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100709,135305,20100714,500000.00,96.400,3.344,,,,20100709,220239,1.00
C552AA4B764EEC59,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,135534,20100714,25000.00,101.000,4.874,,,,20100709,220239,1.00
D7FD4E93EAAC5FC6,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,135537,20100714,10000.00,100.000,4.999,,,,20100709,220239,1.00
9982BE430EB07120,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100709,135456,20100714,10000.00,100.260,,S,,,20100709,220239,1.00
B83574DB7889350A,P,442348ZX9,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.200,20180701,,,20100709,135527,20100714,20000.00,99.152,5.332,,,,20100709,220239,1.00
6BBE87431D8652F8,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100709,135532,20100714,50000.00,101.850,3.880,,,,20100709,220239,1.00
EF26415A1219EE74,D,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100709,135542,20100729,25000.00,99.950,,,,,20100709,220239,1.00
543E8DAA108B956E,S,413897GD5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.300,20230901,Y,,20100709,135309,20100812,40000.00,101.412,4.067,,,,20100709,220239,1.00
7AF43A1F4A28BC63,P,79575EAE8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20191201,,,20100709,135533,20100714,100000.00,98.505,5.455,,,,20100709,220239,1.00
1F3FEF5E45BC36CB,P,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100709,135534,20100714,50000.00,94.038,6.874,,,,20100709,220239,1.00
95A1092DCF73672D,P,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100709,135535,20100714,100000.00,99.500,5.127,,,,20100709,220239,1.00
A2618406D6996EB0,D,442348ZX9,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.200,20180701,,,20100709,135527,20100714,20000.00,99.650,,,,,20100709,220239,1.00
04A7BDE07AD1D2D8,S,927676RA6,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20161001,Y,,20100709,112441,20100715,350000.00,108.477,3.470,,,Y,20100709,220239,1.00
03660A2403C09DF9,S,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100709,135529,20100729,25000.00,102.450,3.605,,,,20100709,220239,1.00
600CE1E15051F863,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100709,135539,20100714,100000.00,104.379,3.400,,,,20100709,220239,1.00
BA8396BD640D7AF5,D,413897GD5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.300,20230901,Y,,20100709,135309,20100812,40000.00,99.012,,,,,20100709,220239,1.00
C449DE50E43ECA24,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100709,135544,20100714,10000.00,98.652,6.250,,,,20100709,220239,1.00
A0394F64B7558CAA,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100709,135536,20100714,10000.00,98.875,5.789,,,,20100709,220239,1.00
1D0F4A0A5A6A9833,P,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100709,135537,20100714,105000.00,103.630,4.661,,,,20100709,220239,1.00
AB8699BA6B1AE9C6,P,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100709,135539,20100714,50000.00,109.132,4.907,,,,20100709,220239,1.00
E8912AD783AE217C,P,251093ZS2,DETROIT MICH REF-SER B-1,20040909,5.250,20170401,,,20100709,135541,20100714,50000.00,90.277,7.093,,,,20100709,220239,1.00
01141CFAA086376A,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100709,135532,20100714,50000.00,102.100,,,,,20100709,220239,1.00
847064523C5C3560,D,79575EAE8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20191201,,,20100709,135533,20100714,100000.00,99.000,,,,,20100709,220239,1.00
D68834DA6B124A35,D,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100709,135534,20100714,50000.00,94.510,,,,,20100709,220239,1.00
9A0B5A75529147C6,D,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100709,135529,20100729,25000.00,99.950,,,,,20100709,220239,1.00
4D7C5AF9C86989E6,D,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100709,135445,20100714,220000.00,100.932,,,,,20100709,220239,1.00
25EF75709EDF656B,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100709,135535,20100714,100000.00,100.000,,,,,20100709,220239,1.00
11F267BC7366A90F,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100709,135536,20100714,10000.00,98.875,,,,,20100709,220239,1.00
D81FEF20016F2F31,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100709,135537,20100714,105000.00,104.130,,,,,20100709,220239,1.00
4BDDBA723CCF49E9,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100709,135539,20100714,50000.00,109.632,,,,,20100709,220239,1.00
D449800991B9269C,D,251093ZS2,DETROIT MICH REF-SER B-1,20040909,5.250,20170401,,,20100709,135541,20100714,50000.00,90.730,,,,,20100709,220239,1.00
7388F9AF497A0C6F,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,135500,20100714,10000.00,96.300,5.071,,,,20100709,220239,1.00
232889E9DDC46C91,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,135500,20100714,10000.00,99.200,4.818,,,,20100709,220239,1.00
66B124D671783E71,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100709,135552,20100714,30000.00,81.090,6.365,,,,20100709,220239,1.00
918EA28C18912E60,S,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20100709,135300,20100714,50000.00,107.947,3.300,,,,20100709,220239,1.00
B6B0098C97EA136D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100709,135544,20100714,5000.00,91.361,5.018,,,,20100709,220239,1.00
5DA143D955D50CB4,S,649901NS0,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.375,20130701,,,20100709,135509,20100714,75000.00,104.009,1.301,,,,20100709,220239,1.00
679CB55B159B0EB0,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100709,135545,20100714,25000.00,96.003,5.002,,,,20100709,220239,1.00
135207D1A59C7762,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100709,135436,20100714,200000.00,44.661,,P,,,20100709,220239,1.00
839397E64B457967,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100709,135550,20100714,10000.00,104.724,3.114,,,,20100709,220239,1.00
8CF3E6726A3AA7C7,S,569356PS1,MARION CNTY TENN SCH,20060501,5.000,20140601,,,20100709,135341,20100714,25000.00,112.139,1.750,,,,20100709,220239,1.00
3A8BDB067F9DEC6D,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100709,135451,20100714,100000.00,36.399,,P,,,20100709,220239,1.00
4DE127A62A1ABF5C,D,070329RU3,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20290215,,,20100709,135444,20100714,75000.00,38.990,,P,,,20100709,220239,1.00
FEEEDF3DEA23A27B,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100709,135539,20100714,100000.00,104.379,,,,,20100709,220239,1.00
42831546E3BB8FFA,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100709,135541,20100714,20000.00,98.404,5.111,,,,20100709,220239,1.00
8A2343767758BEF8,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,135512,20100714,25000.00,100.000,3.000,,,,20100709,220239,1.00
B92DD7616E96119A,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100709,135422,20100714,20000.00,99.654,,P,,,20100709,220239,1.00
A7D64C0A459DF414,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100709,135300,20100714,30000.00,113.894,1.452,,,,20100709,220239,1.00
F48E09598A98AC6F,S,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100709,135503,20100722,15000.00,102.625,6.463,,,,20100709,220239,1.00
8ABACE9110CFA49D,S,48451RBB8,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20100728,2.960,20140715,Y,,20100709,135425,20100728,20000.00,100.000,2.960,,,Y,20100709,220239,1.00
9374C59BB03251C9,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100709,135551,20100714,100000.00,104.379,,,,,20100709,220239,1.00
D5798529B86836D0,P,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100709,135300,20100714,220000.00,100.633,3.846,,,,20100709,220239,1.00
7B4090A2C94206D2,S,57419PWL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,1.650,20140701,Y,,20100709,135400,20100722,50000.00,100.000,1.650,,,Y,20100709,220239,1.00
CBCC06D405D0B262,S,57419PWJ4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,1.250,20130701,Y,,20100709,135300,20100722,50000.00,100.000,1.250,,,Y,20100709,220239,1.00
0B6F5BAA02FE6D8E,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100709,135132,20100714,30000.00,112.894,,,,,20100709,220239,1.00
A4E366A12F4F20CE,S,127037JR1,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.000,20150201,,,20100709,135555,20100714,15000.00,106.675,1.741,,,,20100709,220239,1.00
582B180086E4E0BF,S,927676RB4,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20171001,Y,,20100709,112401,20100715,1000000.00,107.894,3.740,,,Y,20100709,220239,1.00
640A22842F56A28D,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100709,135501,20100712,500000.00,112.561,0.717,,,,20100709,220239,1.00
8CBA9C44A0394C22,S,210295CZ2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.929,20180601,Y,,20100709,135557,20100714,400000.00,100.000,4.928,,,,20100709,220239,1.00
4E7AC228B8EBFB74,D,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100709,135503,20100722,15000.00,100.475,,,,,20100709,220239,1.00
D09B186AD6A2204F,D,127037JR1,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.000,20150201,,,20100709,135555,20100714,15000.00,105.925,,,,,20100709,220239,1.00
A8D10568AC3B0217,P,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100709,135300,20100714,20000.00,100.000,7.000,,,,20100709,220239,1.00
485FB8FFEF3AA9F1,P,040654PD1,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20120701,,,20100709,135554,20100714,80000.00,104.961,1.429,,,,20100709,220239,1.00
1147719DE24ADE93,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100709,135600,20100714,25000.00,101.435,4.685,,,,20100709,220239,1.00
A5DA84893D94545D,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,135621,20100714,20000.00,100.000,4.499,,,,20100709,220239,1.00
7235041D7F909A4E,P,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20100709,135605,20100714,15000.00,108.000,3.439,,,,20100709,220239,1.00
0B21C362A5C3C858,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100709,135024,20100714,15000.00,76.000,8.676,,,,20100709,220239,1.00
221B6F42FB37490B,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,112440,20100715,500000.00,99.393,5.300,,,Y,20100709,220239,1.00
CC1AEA9FBBB357C6,S,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20100709,135619,20100714,50000.00,111.253,3.376,,,,20100709,220239,1.00
E76FB226F7298EAC,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100709,135600,20100714,20000.00,99.952,5.003,,,,20100709,220239,1.00
07BE5D2E099319D1,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100709,135000,20100714,5000.00,92.425,6.150,,,,20100709,220239,1.00
6CC9344A5084BA9E,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,135522,20100714,15000.00,101.255,,,,,20100709,220239,1.00
2BE8EDB124FEDA16,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,135520,20100714,15000.00,101.505,,,,,20100709,220239,1.00
F3EDA070BB769A20,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100709,135626,20100714,40000.00,101.748,4.250,,,,20100709,220239,1.00
6E668544C7A72DAC,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,135618,20100714,500000.00,107.099,3.476,,,,20100709,220239,1.00
1C3EC4D03CABEA1E,S,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20100709,135627,20100714,15000.00,107.734,3.574,,,,20100709,220239,1.00
D2C9807EB6F3E23D,S,64971PEW1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20210301,,,20100709,135600,20100714,35000.00,75.033,,,,,20100709,220239,1.00
2D517344B987E594,S,514444WK0,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,4.304,20170215,,,20100709,135633,20100714,5000.00,100.840,4.156,,,,20100709,220239,1.00
B1814088668C4074,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,135635,20100720,50000.00,102.250,6.431,,,,20100709,220239,1.00
45AC58B339B95439,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100709,135456,20100714,5000.00,100.110,,S,,,20100709,220239,1.00
72F735DCCD0A28D0,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100709,135556,20100714,25000.00,102.573,,S,,,20100709,220239,1.00
425AC59BD3D0BCC1,D,040654PD1,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20120701,,,20100709,135553,20100714,80000.00,105.336,,P,,,20100709,220239,1.00
E4D32F0FB556D3CA,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,135612,20100713,175000.00,100.131,,S,,,20100709,220239,1.00
7CB260DCAA6DB1B7,D,462670CU2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20140601,,,20100709,135615,20100714,40000.00,108.012,,S,,,20100709,220239,1.00
B8C888F4C5810426,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,135516,20100714,25000.00,100.000,3.000,,,,20100709,220239,1.00
3627EC6F35EA9399,P,214651HV6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20181201,,,20100709,135628,20100714,100000.00,67.540,4.738,,,,20100709,220239,1.00
F24BC0E14597AF2C,D,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100709,135631,20100714,15000.00,93.982,,,,,20100709,220239,1.00
B27754413DE765B8,D,797519AQ8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.200,20250601,,,20100709,135634,20100714,100000.00,96.642,,,,,20100709,220239,1.00
3378D662C2B9D8C9,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,135600,20100714,30000.00,99.300,4.424,,,,20100709,220239,1.00
8D078EFD0DFECE04,P,564385Q54,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20200215,,,20100709,135639,20100714,20000.00,107.720,2.725,,,,20100709,220239,1.00
4671E2746215E1FA,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,135641,20100722,5000.00,101.500,5.696,,,,20100709,220239,1.00
E9E555BDD0B64E9B,D,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,130000,20100722,375000.00,100.000,,,,Y,20100709,220239,1.00
FE1887256D9F0BC6,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100709,135638,20100714,55000.00,109.674,3.205,,,,20100709,220239,1.00
4710C0AA833DCC9B,S,857322WF4,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.400,20191101,,,20100709,135632,20100714,5000.00,99.950,4.406,,,,20100709,220239,1.00
C7B252F981981358,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100709,135556,20100714,250000.00,98.445,,S,,,20100709,220239,1.00
6BDC7439CA7F1A25,S,879743JL7,TEMPE ARIZ UN HIGH SCH DIST REF,20030301,5.000,20140701,,,20100709,135639,20100714,25000.00,114.049,1.348,,,,20100709,220239,1.00
8E4EC8C4C41176FE,D,128244DT4,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,5.000,20320801,,,20100709,135640,20100714,15000.00,101.133,,,,,20100709,220239,1.00
A58C43185ABE45B5,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100709,135639,20100714,20000.00,105.375,2.807,,,,20100709,220239,1.00
D74C936FCBBB4AB6,S,139369AN2,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20161001,,,20100709,135639,20100714,20000.00,103.000,3.459,,,,20100709,220239,1.00
B0EC3C1F579A09C2,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100709,135500,20100713,300000.00,99.578,5.780,,,,20100709,220239,1.00
F37405E36502EFCB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100709,135637,20100714,10000.00,99.136,4.805,,,,20100709,220239,1.00
04BEB58B9174195D,P,128244DT4,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,5.000,20320801,,,20100709,135640,20100714,15000.00,100.633,4.892,,,,20100709,220239,1.00
AE203ED43D7A4E66,P,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100709,135642,20100714,10000.00,95.469,4.808,,,,20100709,220239,1.00
558E8468B50D9D54,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,112410,20100715,200000.00,99.393,5.300,,,Y,20100709,220239,1.00
4C7074B3A36A70AA,D,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100709,135642,20100714,10000.00,95.948,,,,,20100709,220239,1.00
BD910ECFA59D4C81,P,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100709,135646,20100713,15000.00,98.500,5.555,,,,20100709,220239,1.00
12804DB5403FE392,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,135647,20100720,20000.00,102.250,6.431,,,,20100709,220239,1.00
2D55180B9FFFA606,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100709,135647,20100714,25000.00,113.164,7.000,,,,20100709,220239,1.00
65DE851C92170823,S,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100709,135631,20100714,15000.00,95.315,6.158,,,,20100709,220239,1.00
6ED092498A9B0153,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100709,135638,20100714,30000.00,104.956,4.506,,,,20100709,220239,1.00
9A178A08FD0C4237,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100709,135647,20100714,25000.00,111.164,,,,,20100709,220239,1.00
A351F846B22C75B8,D,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100709,135631,20100714,15000.00,93.982,,,,,20100709,220239,1.00
A6740D22F2809B76,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100709,134933,20100714,15000.00,63.534,,,,,20100709,220239,1.00
5C200A0A63A037EF,D,545492CB4,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,5.000,20210801,,,20100709,135546,20100714,150000.00,110.715,,S,,,20100709,220239,1.00
D8C61E33D1B3653E,S,939307FV1,WASHINGTON MULTNOMAH & YAMHILL REF,20080529,4.000,20170401,,,20100709,135600,20100714,50000.00,111.492,2.152,,,,20100709,220239,1.00
B7ADD8E32EF6D126,S,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,Y,,20100709,135656,20100722,15000.00,100.000,3.999,,,,20100709,220239,1.00
6A2B448145F71657,S,414922KH6,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.500,20190601,Y,,20100709,135658,20100810,20000.00,100.997,3.353,,,,20100709,220239,1.00
0A6E2D6A85935BD2,D,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20100709,135547,20100714,100000.00,108.012,,S,,,20100709,220239,1.00
1137DBAC439CCA25,S,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100709,135626,20100714,50000.00,102.685,4.613,,,,20100709,220239,1.00
E1780B0C9E976D9D,S,60412PAZ3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.250,20211001,,,20100709,135632,20100714,350000.00,109.516,3.250,,,,20100709,220239,1.00
CA2B393B5688F909,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100709,135631,20100714,25000.00,103.966,4.965,,,,20100709,220239,1.00
DAD19114FE45DC5C,P,052396HF8,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20230901,,,20100709,135608,20100714,5000.00,102.400,3.865,,,,20100709,220239,1.00
80213DFB69FE8907,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100709,135400,20100714,220000.00,99.994,5.000,,,,20100709,220239,1.00
153B2B4208C7A989,S,57419PWU9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.000,20180701,Y,,20100709,135400,20100722,50000.00,100.000,3.000,,,Y,20100709,220239,1.00
1B7D86C72EB074D9,S,93974B3J9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20170101,,,20100709,130634,20100714,735000.00,117.409,2.105,,,,20100709,220239,1.00
125D9B4DFFAB3763,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100709,135602,20100714,20000.00,99.996,4.000,,,,20100709,220239,1.00
67235413F5601C86,S,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20100709,135700,20100714,30000.00,114.577,2.724,,,,20100709,220239,1.00
F8371379051EE925,S,168556DS4,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20340215,,,20100709,135600,20100714,15000.00,103.271,3.995,,,,20100709,220239,1.00
065B1C348B60D9B2,S,48451RAZ6,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20100728,1.820,20120715,Y,,20100709,123000,20100728,85000.00,99.999,1.820,,,Y,20100709,220239,1.00
32ADA9278CC4D627,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100709,135626,20100714,40000.00,99.503,,,,,20100709,220239,1.00
3C6001A79727EFF0,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100709,135701,20100714,15000.00,105.176,4.550,,,,20100709,220239,1.00
2EDC6B196137340D,S,726345JQ5,PLAINFIELD N J SER A,20070915,4.125,20220915,,,20100709,135705,20100714,20000.00,102.320,3.700,,,,20100709,220239,1.00
2C4C442A08335985,S,988264CB1,YUBA CITY CALIF UNI SCH DIST ,20061019,3.875,20181001,,,20100709,135703,20100714,25000.00,100.375,3.794,,,,20100709,220239,1.00
4EF7631801E7EA8C,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100709,135638,20100714,55000.00,108.457,,,,,20100709,220239,1.00
D641F59EE8D57686,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100709,135707,20100712,10000.00,84.150,6.086,,,,20100709,220239,1.00
450E531BE45AF15D,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100709,135708,20100716,40000.00,105.063,4.150,,,,20100709,220239,1.00
037B2243C0BA10E1,P,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100709,135653,20100714,10000.00,118.750,4.753,,,,20100709,220239,1.00
D25611E0A6AFD404,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100709,135711,20100715,50000.00,101.250,4.094,,,,20100709,220239,1.00
4C9205DA7FB5DDED,D,61051PBA1,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.000,20140801,,,20100709,135600,20100714,30000.00,105.773,,,,,20100709,220239,1.00
D1027FADBB029E27,S,283447DL1,EL PASO CNTY COLO SCH DIST ,20010115,5.375,20141101,,,20100709,135714,20100714,25000.00,105.891,0.800,,,,20100709,220239,1.00
67DED55271EE4EF1,S,154686DE6,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.000,20150801,Y,,20100709,130000,20100722,205000.00,100.000,3.000,,,Y,20100709,220239,1.00
2EB1A81E97FE73C9,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100709,135510,20100714,40000.00,105.070,,,,,20100709,220239,1.00
F8819692A119076D,D,047870AT7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20131101,,,20100709,135557,20100714,50000.00,110.403,,,,,20100709,220239,1.00
CB80EACA35A830AB,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100709,135721,20100714,50000.00,100.500,3.939,,,,20100709,220239,1.00
EBD1BA3A725C20E3,S,380453BV1,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,5.350,20200501,,,20100709,135718,20100714,15000.00,101.900,5.100,,,,20100709,220239,1.00
0278BC68B3B3D1EC,D,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100709,135400,20100714,220000.00,100.883,,,,,20100709,220239,1.00
84C4C234371408ED,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100709,135730,20100714,10000.00,105.124,4.227,,,,20100709,220239,1.00
ABF406D8F703D9E6,P,61051PBA1,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.000,20140801,,,20100709,135600,20100714,15000.00,104.648,2.778,,,,20100709,220239,1.00
F69AE9108AEF44FB,P,61051PBA1,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.000,20140801,,,20100709,135600,20100714,15000.00,104.648,2.778,,,,20100709,220239,1.00
4BE8884A04B1348A,D,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20100709,135452,20100714,25000.00,111.539,,,,,20100709,220239,1.00
632988EE9A055F43,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100709,135720,20100714,10000.00,114.499,2.831,,,,20100709,220239,1.00
CF7F4A848ADBF63E,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100709,135720,20100714,105000.00,98.750,3.118,,,,20100709,220239,1.00
F4BC420BF6B2959F,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100709,135723,20100714,20000.00,104.846,4.550,,,,20100709,220239,1.00
1FC2F23EC8947421,S,089545JA6,BIG SPRING TEX ,20070201,4.375,20250215,,,20100709,135724,20100714,50000.00,103.508,3.768,,,,20100709,220239,1.00
0CA9E1428583EBBE,S,210295DA6,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.129,20190601,Y,,20100709,135710,20100714,400000.00,100.000,5.128,,,,20100709,220239,1.00
08A39CD1E99B003D,P,49474EA37,KING CNTY WASH REF-SER A,20070905,4.000,20121201,,,20100709,135540,20100714,150000.00,107.380,0.861,,,,20100709,220239,1.00
8FF3C52C85B4425B,S,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100709,135703,20100714,10000.00,114.170,2.433,,,,20100709,220239,1.00
B4C2A5805F6884A0,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100709,135700,20100714,1MM+,109.818,2.798,,,,20100709,220239,1.00
BB479170C9AFF110,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100709,135427,20100714,15000.00,103.250,,,,,20100709,220239,1.00
AA3618CDB688DCD3,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100709,135726,20100714,10000.00,99.949,4.704,,,,20100709,220239,1.00
E8573220DB14A0D6,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100709,135727,20100714,30000.00,108.911,3.474,,,,20100709,220239,1.00
8DD8438A9987D098,D,988264CB1,YUBA CITY CALIF UNI SCH DIST ,20061019,3.875,20181001,,,20100709,135703,20100714,25000.00,99.127,,,,,20100709,220239,1.00
3015A3B876E1CFA6,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100709,135638,20100714,30000.00,103.706,,,,,20100709,220239,1.00
028E960385E68ECE,D,857322WF4,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.400,20191101,,,20100709,135629,20100714,5000.00,99.750,,,,,20100709,220239,1.00
FB3DBC0B121AC810,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100709,135300,20100727,25000.00,102.816,5.349,,,,20100709,220239,1.00
2652A1F9236DC0A5,P,110375BM3,BRISTOL VA UTIL SYS REV REF,20030701,4.100,20190715,,,20100709,135729,20100714,10000.00,96.500,4.579,,,,20100709,220239,1.00
20D85E2C95FD1FFC,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100709,135300,20100712,15000.00,100.000,6.000,,,,20100709,220239,1.00
71986920D13B7D77,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,135728,20100714,50000.00,107.099,3.476,,,,20100709,220239,1.00
8E0CF11C4701335C,S,57604PMF8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.700,20130801,,,20100709,135729,20100714,15000.00,107.522,1.179,,,,20100709,220239,1.00
8DBFF14D49AB5437,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100709,135732,20100726,10000.00,100.000,3.000,,,,20100709,220239,1.00
414C0703DD95B2E3,P,846880DQ2,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20270301,,,20100709,135733,20100714,5000.00,101.999,4.621,,,,20100709,220239,1.00
C7B52B623399D1DD,P,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100709,135740,20100714,10000.00,103.080,1.783,,,,20100709,220239,1.00
C28C71F086B416C2,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100709,135720,20100714,10000.00,112.218,,,,,20100709,220239,1.00
78E4FD2FC311D16E,D,846880DQ2,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20270301,,,20100709,135733,20100714,5000.00,103.030,,,,,20100709,220239,1.00
9A2EE34C21363200,D,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100709,135740,20100714,10000.00,103.230,,,,,20100709,220239,1.00
EEE06707FEC54CEF,S,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20100709,135700,20100714,15000.00,108.594,2.699,,,,20100709,220239,1.00
7EE7A3B321E88277,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100709,135748,20100714,15000.00,72.549,4.250,,,,20100709,220239,1.00
3C438FF70DE01DAE,S,857535NC8,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,4.750,20190701,,,20100709,135655,20100714,25000.00,107.550,2.727,,,,20100709,220239,1.00
C292EBD86939623E,P,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100709,135600,20100714,50000.00,97.550,4.997,,,,20100709,220239,1.00
B38F3911FB3A2B7B,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100709,135748,20100714,15000.00,71.549,,,,,20100709,220239,1.00
4356E14E3A6EA90D,D,857535NC8,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,4.750,20190701,,,20100709,135655,20100714,25000.00,106.550,,,,,20100709,220239,1.00
84785565D1F6184F,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,135753,20100714,10000.00,100.000,6.952,,,,20100709,220239,1.00
744AC060C62B7DD7,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100709,135745,20100714,30000.00,106.510,,,,,20100709,220239,1.00
8A09F60CD9E7AC50,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100709,135708,20100714,25000.00,118.307,2.443,,,,20100709,220239,1.00
01334A9AD6202205,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100709,135707,20100714,10000.00,102.000,4.571,,,,20100709,220239,1.00
5ADD3522535035EC,P,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100709,135747,20100714,5000.00,102.830,1.885,,,,20100709,220239,1.00
70DEE3DC72BC6B80,S,902392FU8,TYNGSBOROUGH MASS ,20041101,4.000,20191101,,,20100709,135702,20100714,225000.00,105.030,2.750,,,,20100709,220239,1.00
96521EFACE70C8C3,D,717001QC8,PEWAUKEE WIS TAXABLE-CORP PURP-BUILD AMER,20100727,5.250,20260301,Y,,20100709,135500,20100727,375000.00,100.382,,,,,20100709,220239,1.00
8D3FFE2041AAF60D,D,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100709,135747,20100714,5000.00,103.130,,,,,20100709,220239,1.00
EF4B8C63EDBF190A,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,135301,20100713,175000.00,100.056,,P,,,20100709,220239,1.00
C55AA32D1A3EEA9F,P,772436DK4,ROCK ISLAND CNTY ILL SCH DIST SCH BLDG-SER B,20090215,4.250,20181201,,,20100709,135800,20100714,25000.00,105.442,3.409,,,,20100709,220239,1.00
07962694E9792D8B,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100709,135751,20100714,5000.00,103.120,4.700,,,,20100709,220239,1.00
25E17ADD09CB8CBB,S,469402FD8,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20321101,,,20100709,135758,20100714,10000.00,100.000,5.249,,,,20100709,220239,1.00
5EA4F0D9E4033871,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100709,135751,20100714,25000.00,102.747,3.900,,,,20100709,220239,1.00
D78E1E1A5C974184,D,73358TEN7,PORT AUTH N Y & N J CONS-SER 135-XLCA-ICR,20040315,5.000,20390315,,,20100709,135456,20100714,25000.00,102.510,,S,,,20100709,220239,1.00
0ED32846ECC27842,P,469404TJ6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20290815,,,20100709,135600,20100714,45000.00,102.664,-17.705,,,,20100709,220239,1.00
DE83495DAD741339,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100709,135759,20100714,25000.00,93.924,5.530,,,,20100709,220239,1.00
D3D2189F5C86D449,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100709,135649,20100714,30000.00,107.932,4.529,,,,20100709,220239,1.00
FA6F40D2675416F9,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100709,135732,20100714,75000.00,102.555,4.387,,,,20100709,220239,1.00
DA1D410727156A5E,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,135806,20100714,10000.00,100.000,6.952,,,,20100709,220239,1.00
A9C55E6417EB7BD0,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100709,135649,20100714,30000.00,106.682,,,,,20100709,220239,1.00
54AEEE66A0EE1866,D,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100709,135732,20100714,75000.00,102.205,,,,,20100709,220239,1.00
79EC2888C11F354F,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100709,135730,20100714,65000.00,104.640,0.300,,,,20100709,220239,1.00
11EE47677AD91CC8,P,837147VL8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.125,20200101,,,20100709,135806,20100714,5000.00,103.530,3.739,,,,20100709,220239,1.00
623357033CF5EFD0,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100709,135735,20100714,65000.00,104.640,,,,,20100709,220239,1.00
F055243DFBE7B67A,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100709,135649,20100714,50000.00,97.750,,P,,,20100709,220239,1.00
F97E3DFF477F9CF3,D,837147VL8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.125,20200101,,,20100709,135806,20100714,5000.00,104.030,,,,,20100709,220239,1.00
9004EC5AC748F4BD,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,135811,20100714,20000.00,105.053,6.095,,,,20100709,220239,1.00
E03E2480D953DFD0,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,135813,20100714,20000.00,100.000,6.952,,,,20100709,220239,1.00
4038AFB7A2C516A8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100709,135805,20100729,20000.00,100.000,4.999,,,,20100709,220239,1.00
3AF03EE40F6A5B5A,S,359796BZ1,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20270801,,,20100709,135757,20100714,300000.00,103.226,4.282,,,,20100709,220239,1.00
265A4633DE9236B9,S,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20100709,135810,20100714,5000.00,100.192,2.474,,,,20100709,220239,1.00
5BF8CE151DB76530,D,359796BZ1,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20270801,,,20100709,133725,20100714,300000.00,103.143,,S,,,20100709,220239,1.00
805D620E53CB98A1,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,135744,20100720,475000.00,102.163,2.450,,,,20100709,220239,1.00
4AC2C4BD009169CE,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100709,135819,20100712,10000.00,84.150,6.086,,,,20100709,220239,1.00
00577D8FEA844D72,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,135821,20100714,20000.00,100.000,6.952,,,,20100709,220239,1.00
AD28A0AE83129AD5,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100709,135816,20100714,35000.00,100.000,4.499,,,,20100709,220239,1.00
7AA726CC212D4896,S,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100709,135800,20100714,25000.00,101.924,2.755,,,,20100709,220239,1.00
62964B80E09EE439,S,861419KQ1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20190801,,,20100709,135825,20100714,25000.00,108.255,3.660,,,,20100709,220239,1.00
8A8FD1F0A8EAC979,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20100709,135749,20100714,10000.00,100.000,5.373,,,,20100709,220239,1.00
C31775DBDC317EA9,S,954214BS0,WEST MANHEIM TWP PA ,20100817,3.000,20140601,Y,,20100709,135749,20100817,100000.00,104.749,1.700,,,Y,20100709,220239,1.00
5907E700B44BA916,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,Y,,20100709,135753,20100715,25000.00,102.500,5.052,,,,20100709,220239,1.00
61F3CA74013080A5,S,152767DF3,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.650,20230901,Y,,20100709,135300,20100721,150000.00,100.000,3.650,,,,20100709,220239,1.00
154DE5E74CD86D01,S,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100709,112336,20100715,1MM+,96.885,5.300,,,,20100709,220239,1.00
977EA67A96FD61F8,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100709,135826,20100714,25000.00,98.709,5.607,,,,20100709,220239,1.00
5286B0B00ED71C75,D,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20100709,135805,20100714,5000.00,99.992,,,,,20100709,220239,1.00
0DD287813A452A94,D,218111DJ8,CORAOPOLIS PA REF,20100801,3.125,20180901,Y,,20100709,135745,20100811,175000.00,99.750,,,,,20100709,220239,1.00
5CCB5213EBDEA04A,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100709,135826,20100714,15000.00,97.020,5.418,,,,20100709,220239,1.00
10733ACDAD460C2D,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20100709,135800,20100714,30000.00,108.055,3.951,,,,20100709,220239,1.00
4F033D888EF06FFE,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,135800,20100714,175000.00,100.381,3.200,,,,20100709,220239,1.00
F4207697C336F4B3,P,562462HT1,MANCHESTER TWP N J REF,20030201,3.625,20121001,,,20100709,135831,20100714,5000.00,104.011,1.769,,,,20100709,220239,1.00
587B1FB9319CC4F0,P,486710HA7,KEANSBURG N J REF-SER A,20020901,3.800,20121201,,,20100709,135831,20100714,30000.00,104.242,1.967,,,,20100709,220239,1.00
DAEBF384A672A2A8,S,154686DB2,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FACS IMPT-SER A,20100722,2.000,20120801,Y,,20100709,130000,20100722,325000.00,102.202,0.900,,,Y,20100709,220239,1.00
D49A8882E9D1F9CA,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,135800,20100713,175000.00,100.131,,,,,20100709,220239,1.00
0943B15B249F0738,S,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20100709,135800,20100714,170000.00,64.454,4.260,,,,20100709,220239,1.00
71DE60ED6AD18BE4,D,562462HT1,MANCHESTER TWP N J REF,20030201,3.625,20121001,,,20100709,135831,20100714,5000.00,104.261,,,,,20100709,220239,1.00
FE88EE88F42CB357,D,486710HA7,KEANSBURG N J REF-SER A,20020901,3.800,20121201,,,20100709,135831,20100714,30000.00,104.492,,,,,20100709,220239,1.00
7395BF973AE5D9AE,D,914233LN9,UNIVERSITY CONN REF-SER A,20040115,5.000,20160115,,,20100709,135731,20100714,30000.00,109.848,,,,,20100709,220239,1.00
7F7B91CEC8975268,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100709,135831,20100714,30000.00,103.929,,,,,20100709,220239,1.00
07A20B48481AC1E0,D,861419KQ1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20190801,,,20100709,135832,20100714,25000.00,108.255,,,,,20100709,220239,1.00
3EF0DCAB6BDB53B6,S,260358GW0,DOVER PA AREA SCH DIST ,20010301,4.500,20120401,,,20100709,135843,20100714,50000.00,102.482,0.998,,,,20100709,220239,1.00
2ED3C5EC2283F587,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100709,135836,20100714,10000.00,93.927,4.957,,,,20100709,220239,1.00
211AD86D8F238F22,S,507192GK2,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20220801,Y,,20100709,110000,20100804,450000.00,115.938,,,,Y,20100709,220239,1.00
7958766135773680,S,507192GK2,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20220801,Y,,20100709,110000,20100804,375000.00,115.938,,,,Y,20100709,220239,1.00
86FDEE586B8FDEDA,P,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100709,135600,20100714,40000.00,97.671,5.589,,,,20100709,220239,1.00
978C269B99066841,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100709,135838,20100715,250000.00,100.796,4.640,,,,20100709,220239,1.00
BB8C895D24204FFB,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,135841,20100714,5000.00,100.000,5.228,,,,20100709,220239,1.00
DB0D82283AB8FB98,S,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,Y,,20100709,135406,20100722,15000.00,100.000,3.500,,,,20100709,220239,1.00
89828E092A01CAD7,S,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,Y,,20100709,135406,20100722,30000.00,100.000,3.500,,,,20100709,220239,1.00
FB17068D4A031D1C,S,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,Y,,20100709,135406,20100722,30000.00,100.050,3.491,,,,20100709,220239,1.00
F8541DBDD911FD51,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100709,135406,20100715,30000.00,106.410,4.220,,,,20100709,220239,1.00
CFDA5805BF8E05A0,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100709,135406,20100715,90000.00,106.427,4.218,,,,20100709,220239,1.00
9FBD51F572140E34,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100709,135406,20100715,15000.00,106.410,4.220,,,,20100709,220239,1.00
23EBC58EBB844757,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100709,135406,20100715,25000.00,106.410,4.220,,,,20100709,220239,1.00
7AA3ADBFBC6FE5E3,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100709,135406,20100715,15000.00,106.410,4.220,,,,20100709,220239,1.00
30AA1C63526B2EF5,S,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,Y,,20100709,135406,20100722,15000.00,100.000,3.500,,,,20100709,220239,1.00
E099AD7597D20C63,S,45129YPL4,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.300,20170701,,,20100709,135406,20100714,5000.00,98.227,4.600,,,,20100709,220239,1.00
852981456F1077A1,P,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100709,135848,20100714,10000.00,101.630,4.737,,,,20100709,220239,1.00
A1645DAF3B4B2094,S,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,Y,,20100709,135406,20100722,10000.00,100.000,3.500,,,,20100709,220239,1.00
C7F399ED5F8F03C1,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100709,135406,20100715,25000.00,106.410,4.220,,,,20100709,220239,1.00
2DF1B9747140550F,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100709,135406,20100715,20000.00,106.410,4.220,,,,20100709,220239,1.00
640DA2A83E092E0D,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100709,135406,20100715,30000.00,106.410,4.220,,,,20100709,220239,1.00
94E3F5C2D86E3980,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100709,135836,20100714,10000.00,105.643,3.400,,,,20100709,220239,1.00
64E896EE96620453,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100709,135847,20100714,25000.00,97.020,5.651,,,,20100709,220239,1.00
765B7B3EDD2CFE21,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100709,135834,20100714,200000.00,99.593,3.587,,,,20100709,220239,1.00
93AA2C98DD75FB8D,P,57563CAF9,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A6,20100414,,20390101,,,20100709,133650,20100716,1MM+,100.000,0.000,,,,20100709,220239,1.00
2F8B0C24AC8F2F4D,D,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100709,135852,20100714,25000.00,101.858,,,,,20100709,220239,1.00
E80AD3F3A5D367CB,P,987355DF8,YORKVILLE ILL UTD CITY ALT REV SOURCE-SER A,20050501,4.375,20221230,,,20100709,135843,20100714,5000.00,97.690,4.621,,,,20100709,220239,1.00
B90B210FC4A05A89,S,927676QY5,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20141001,Y,,20100709,112315,20100715,555000.00,105.016,2.730,,,Y,20100709,220239,1.00
5925510D399B721A,P,614155FY0,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20300401,,,20100709,135600,20100714,30000.00,102.062,2.071,,,,20100709,220239,1.00
39772373A4367773,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100709,135347,20100714,750000.00,104.947,,,,,20100709,220239,1.00
1E2C4949ECEE1564,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,135100,20100715,350000.00,98.876,5.092,,,,20100709,220239,1.00
DC3F4DE15AEC50DB,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100709,135632,20100714,100000.00,102.572,3.426,,,,20100709,220239,1.00
0676888ACD44751B,S,364496LT4,GALVESTON TEX INDPT SCH DIST ,20040301,4.375,20240201,,,20100709,135800,20100714,50000.00,104.307,3.083,,,,20100709,220239,1.00
EDF65F555CBABD63,P,968680AC2,WILL CNTY ILL REV VAR-UNIV ST FRANCIS PROJ,20071207,,20371201,,,20100709,135454,20100716,1MM+,100.000,,,,,20100709,220239,1.00
8E81E0A5706F3196,S,036717KR6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20190801,,,20100709,135850,20100714,25000.00,103.464,3.250,,,,20100709,220239,1.00
D3A971F9181FF99D,S,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20100709,135857,20100714,25000.00,104.316,4.000,,,,20100709,220239,1.00
8622D8D90CBA1C43,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100709,135707,20100714,100000.00,101.572,,,,,20100709,220239,1.00
7F76B44D7E5D06AD,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,135857,20100723,25000.00,101.000,5.082,,,,20100709,220239,1.00
27B5FF91CE59D37D,D,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100709,135900,20100714,100000.00,98.500,,,,,20100709,220239,1.00
72DAD1A1FD08676C,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100709,135854,20100714,5000.00,103.603,4.550,,,,20100709,220239,1.00
473AF996B868F746,S,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20100709,135611,20100714,25000.00,109.750,2.967,,,,20100709,220239,1.00
3E7673634A220FAB,S,346820QU0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.800,20230901,Y,,20100709,135500,20100803,25000.00,100.000,3.800,,,,20100709,220239,1.00
A2A9823F2602630F,D,047870AT7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20131101,,,20100709,135707,20100714,50000.00,110.303,,,,,20100709,220239,1.00
27513C17B43B2565,D,036717KR6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20190801,,,20100709,135830,20100714,25000.00,103.464,,,,,20100709,220239,1.00
2706E9A61BCC72F5,D,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20100709,135418,20100714,25000.00,109.750,,,,,20100709,220239,1.00
3025F0CE871414E5,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100709,135908,20100714,5000.00,100.000,4.713,,,,20100709,220239,1.00
D568B6B0E327FA50,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,135632,20100715,50000.00,100.000,5.000,,,,20100709,220239,1.00
3A4D6EE8A5BFF5A2,D,219703DJ1,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,3.750,20120901,,,20100709,135657,20100714,130000.00,101.533,,,,,20100709,220239,1.00
9273AEBE07C0C513,P,67950RBF5,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20320715,,,20100709,135600,20100714,20000.00,102.940,2.023,,,,20100709,220239,1.00
329FB09C9FB8A7F8,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100709,135802,20100714,110000.00,100.000,5.848,,,,20100709,220239,1.00
9E2DFB5008CB9759,P,546398DG0,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20220515,,,20100709,135916,20100713,5000.00,111.627,4.240,,,,20100709,220239,1.00
D06F86D866D48545,S,218111DJ8,CORAOPOLIS PA REF,20100801,3.125,20180901,Y,,20100709,135910,20100811,100000.00,100.760,2.962,,,,20100709,220239,1.00
F0B2E03A250D4C0C,S,857322WF4,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.400,20191101,,,20100709,135911,20100714,5000.00,99.950,4.406,,,,20100709,220239,1.00
1DFAD07458B19C65,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100709,135909,20100714,15000.00,100.000,4.374,,,,20100709,220239,1.00
1A906B4B407781F7,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100709,135905,20100714,250000.00,103.221,3.101,,,,20100709,220239,1.00
F50A46B2088768F3,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100709,135911,20100721,15000.00,100.000,6.625,,,,20100709,220239,1.00
53241DB4495A01C7,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20100709,135814,20100714,30000.00,104.400,4.419,,,,20100709,220239,1.00
725429EB41CC46C3,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100709,135902,20100714,30000.00,104.578,4.314,,,,20100709,220239,1.00
D4A1CD48A69310A0,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100709,135300,20100716,15000.00,99.250,6.302,,,,20100709,220239,1.00
0026A6026906A705,D,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20100709,135814,20100714,30000.00,103.150,,,,,20100709,220239,1.00
37411E3535DC9F3F,P,443730BT2,HUDSON CNTY N J IMPT AUTH N HUDSON REGL FIRE-A-NATL IBC,19991001,5.700,20230901,,,20100709,135600,20100714,20000.00,99.970,5.702,,,,20100709,220239,1.00
FCBBAC15B03DC4A2,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,112340,20100715,100000.00,98.734,5.120,,,Y,20100709,220239,1.00
7FF9CBF6759145B6,S,154686DD8,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FACS IMPT-SER A,20100722,2.000,20140801,Y,,20100709,130000,20100722,270000.00,101.788,1.540,,,Y,20100709,220239,1.00
995C2C744A5EC746,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,135902,20100719,15000.00,100.000,5.250,,,,20100709,220239,1.00
49FF813CB5F73543,D,469404TJ6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20290815,,,20100709,135656,20100714,45000.00,102.864,,P,,,20100709,220239,1.00
D060031B981A9D9C,D,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100709,135708,20100714,40000.00,97.871,,P,,,20100709,220239,1.00
D20AA7E32BB0D0A0,D,614155FY0,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20300401,,,20100709,135716,20100714,30000.00,102.262,,P,,,20100709,220239,1.00
87FAABCB21131968,D,67950RBF5,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20320715,,,20100709,135723,20100714,20000.00,103.140,,P,,,20100709,220239,1.00
C52AF8B0D464FFE9,D,443730BT2,HUDSON CNTY N J IMPT AUTH N HUDSON REGL FIRE-A-NATL IBC,19991001,5.700,20230901,,,20100709,135730,20100714,20000.00,100.170,,P,,,20100709,220239,1.00
2CA820B4FCC88B82,D,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20100709,135833,20100714,10000.00,114.579,,S,,,20100709,220239,1.00
A70A264AFF8E877B,D,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20100709,135858,20100714,10000.00,104.554,,S,,,20100709,220239,1.00
FCD9908515C6038A,S,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20100709,135806,20100714,5000.00,94.000,6.605,,,,20100709,220239,1.00
893C6BADF891501F,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,Y,,20100709,135856,20100715,25000.00,102.500,5.052,,,,20100709,220239,1.00
5A4739C5E8CB2542,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100709,135921,20100714,25000.00,99.994,5.000,,,,20100709,220239,1.00
5A4C7B44A1BDEB8C,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100709,135927,20100714,30000.00,100.840,0.101,,,,20100709,220239,1.00
05CC662EBEEE0415,S,981305ZG3,WORCESTER MASS SER C,20030701,3.000,20130701,,,20100709,135922,20100714,10000.00,103.886,1.651,,,,20100709,220239,1.00
017793ECE5FAD660,P,64983QFV6,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20200701,,,20100709,135921,20100714,30000.00,100.371,3.917,,,,20100709,220239,1.00
7931E4C8A92C2867,D,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100709,135927,20100714,30000.00,100.090,,,,,20100709,220239,1.00
58C2F7D6AE8F8F60,S,968680AC2,WILL CNTY ILL REV VAR-UNIV ST FRANCIS PROJ,20071207,,20371201,,,20100709,132658,20100716,1MM+,100.000,,,,,20100709,220239,1.00
D211CC0DFAE425ED,P,889251FM1,TOLEDO LUCAS CNTY OHIO PORT ADJ-ROMAN CATHOLIC DIOCESE PJ,20080619,,20280601,,,20100709,135417,20100716,1MM+,100.000,,,,,20100709,220239,1.00
B3780A5569F759BA,S,889251FM1,TOLEDO LUCAS CNTY OHIO PORT ADJ-ROMAN CATHOLIC DIOCESE PJ,20080619,,20280601,,,20100709,132531,20100716,1MM+,100.000,,,,,20100709,220239,1.00
40B9243BFD81FFEE,P,161388BK8,CHARTIERS VALLEY PA INDL & ADJ-ASBURY VILLAS-SER B,20000920,,20301201,,,20100709,135137,20100716,1MM+,100.000,,,,,20100709,220239,1.00
0416EE468EE1BE92,S,161388BK8,CHARTIERS VALLEY PA INDL & ADJ-ASBURY VILLAS-SER B,20000920,,20301201,,,20100709,132813,20100716,1MM+,100.000,,,,,20100709,220239,1.00
83D953A5126B690A,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100709,135902,20100714,30000.00,103.328,,,,,20100709,220239,1.00
0272BEF9C21DFD39,D,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100709,135352,20100714,50000.00,106.227,,S,,,20100709,220239,1.00
B0CE4424773C2DCD,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100709,135943,20100714,25000.00,105.728,6.281,,,,20100709,220239,1.00
30155623BEC9B92A,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100709,135908,20100714,50000.00,115.591,2.972,,,,20100709,220239,1.00
A18A4D59EA03B469,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100709,135138,20100714,40000.00,106.621,,,,,20100709,220239,1.00
07C9D13A269844A0,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100709,135932,20100714,250000.00,103.221,,,,,20100709,220239,1.00
C6D89E679F879416,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,135944,20100714,20000.00,101.250,4.836,,,,20100709,220239,1.00
349FE4C5E43A7EFA,P,661684HD5,NORTH POCONO SCH DIST PA SER B,20010701,5.000,20160915,,,20100709,135109,20100714,150000.00,105.150,0.574,,,,20100709,220239,1.00
63CF2EB068ACD66B,D,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20100709,135902,20100714,190000.00,113.319,,,,,20100709,220239,1.00
6AE3A337B74C0B11,S,933033NC2,WALPOLE MASS ,20041101,4.000,20201101,,,20100709,135834,20100714,250000.00,106.072,2.500,,,,20100709,220239,1.00
75BD56EC2ED617C8,P,13066EMN0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.125,20291201,,,20100709,135944,20100714,25000.00,100.741,4.561,,,,20100709,220239,1.00
A3F1FD72D0A1D8BB,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100709,135947,20100714,25000.00,100.860,4.789,,,,20100709,220239,1.00
7F29A7CEF6837D55,P,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20100709,135948,20100714,20000.00,104.037,4.887,,,,20100709,220239,1.00
EF2CF3832430620C,P,130684RR6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20220601,,,20100709,135949,20100714,50000.00,99.221,5.088,,,,20100709,220239,1.00
6A72F1B1473B6332,P,786134MT0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20191201,,,20100709,135950,20100714,25000.00,108.379,3.414,,,,20100709,220239,1.00
D216C05BDFD0306C,P,378478AQ4,GLENDALE CALIF WTR REV ,20080220,4.000,20170201,,,20100709,135951,20100714,15000.00,104.771,3.187,,,,20100709,220239,1.00
38C3DB341F40E91A,S,284047HG5,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,3.000,20140801,Y,,20100709,135729,20100722,20000.00,104.805,1.758,,,,20100709,220239,1.00
F61DF4A5401849E4,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100709,135958,20100712,10000.00,84.150,6.086,,,,20100709,220239,1.00
53D81396D2DE579E,D,13066EMN0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.125,20291201,,,20100709,135944,20100714,25000.00,101.241,,,,,20100709,220239,1.00
37373C0562E964AA,P,68428PCB9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20200201,,,20100709,135952,20100714,50000.00,104.393,3.249,,,,20100709,220239,1.00
04966F7DD2935915,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100709,135953,20100714,40000.00,108.696,3.705,,,,20100709,220239,1.00
9A1722F481FE135A,P,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20100709,135954,20100714,20000.00,102.873,3.622,,,,20100709,220239,1.00
3F65C6F06E7151C4,S,560427JN7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20130701,,,20100709,135923,20100714,50000.00,104.184,1.550,,,,20100709,220239,1.00
77051EB212894A06,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100709,135947,20100714,25000.00,101.360,,,,,20100709,220239,1.00
3A9CBCAE5A7822B6,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20100709,135948,20100714,20000.00,104.536,,,,,20100709,220239,1.00
F3939CADDAA56457,D,130684RR6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20220601,,,20100709,135949,20100714,50000.00,99.719,,,,,20100709,220239,1.00
2CD83863688DFC0F,D,786134MT0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20191201,,,20100709,135950,20100714,25000.00,108.879,,,,,20100709,220239,1.00
11894762842D64A5,D,378478AQ4,GLENDALE CALIF WTR REV ,20080220,4.000,20170201,,,20100709,135951,20100714,15000.00,105.271,,,,,20100709,220239,1.00
590A5895EFCEE774,D,284047HG5,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,3.000,20140801,Y,,20100709,135729,20100722,20000.00,104.805,,,,,20100709,220239,1.00
95599402A5E9ACBD,D,68428PCB9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20200201,,,20100709,135952,20100714,50000.00,104.893,,,,,20100709,220239,1.00
84479A3C20682BF1,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100709,135953,20100714,40000.00,109.196,,,,,20100709,220239,1.00
3762A6026E732673,D,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20100709,135954,20100714,20000.00,103.373,,,,,20100709,220239,1.00
C6E4837DE62A2265,D,560427JN7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20130701,,,20100709,135927,20100714,50000.00,104.184,,,,,20100709,220239,1.00
DFDE82CE8E987EA6,S,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100709,135950,20100714,15000.00,114.508,2.451,,,,20100709,220239,1.00
29AB14A38FE4481A,S,485429AF1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.200,20170501,Y,,20100709,135622,20100722,35000.00,100.000,4.199,,,,20100709,220239,1.00
F1B3791DF8D6E78B,S,485429AF1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.200,20170501,Y,,20100709,135648,20100722,10000.00,100.000,4.199,,,,20100709,220239,1.00
D1C314D33FE8DBE3,S,00971JAA1,AK-CHIN INDIAN CMNTY ARIZ REV VAR,20080409,,20230401,,,20100709,131900,20100709,1000000.00,100.000,,,,,20100709,220239,1.00
C4B870A3E424E22D,D,485429AF1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.200,20170501,Y,,20100709,135500,20100722,60000.00,99.375,,,,,20100709,220239,1.00
6051221EF7F61B83,S,485429AF1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.200,20170501,Y,,20100709,135636,20100722,15000.00,100.000,4.199,,,,20100709,220239,1.00
3EC201EF6AC87312,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100709,135842,20100714,10000.00,85.650,6.750,,,,20100709,220239,1.00
0E740CEC8083B452,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,135953,20100714,5000.00,100.000,6.278,,,,20100709,220239,1.00
F154D12E36F8DB1A,S,032565DS9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20240201,,,20100709,140001,20100714,100000.00,105.616,4.126,,,,20100709,220239,1.00
7164735F455BD13B,D,032565DS9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20240201,,,20100709,140001,20100714,100000.00,103.741,,,,,20100709,220239,1.00
150866BBEE3006FD,D,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20100709,135700,20100714,250000.00,114.710,,,,,20100709,220239,1.00
0794126F3CE444EE,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,135100,20100715,650000.00,98.876,5.092,,,,20100709,220239,1.00
60D11CCA55C800CF,P,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20100709,140000,20100714,500000.00,103.754,3.880,,,,20100709,220239,1.00
34A3B14162B36B4A,S,0121223E5,ALBANY CNTY N Y ,20061121,4.125,20230915,,,20100709,135947,20100714,1000000.00,103.156,3.550,,,,20100709,220239,1.00
BD539F999AC4FAC2,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100709,135900,20100714,100000.00,55.306,,,,,20100709,220239,1.00
72CD0BE7B9706A84,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100709,135909,20100714,100000.00,55.366,,,,,20100709,220239,1.00
51A9C7103A242BD5,D,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,,,20100709,135500,20100714,25000.00,99.330,,,,,20100709,220239,1.00
5D06ACF56011C7B0,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100709,140010,20100714,25000.00,102.958,5.608,,,,20100709,220239,1.00
0630A6B362E1A8C3,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100709,140008,20100714,100000.00,106.515,0.756,,,,20100709,220239,1.00
5CCC27A0260DEC97,S,72631PAP5,PLAINFIELD IND SCH TRANSN CTR FIRST MTG ,20031001,4.150,20180715,,,20100709,135700,20100712,20000.00,106.186,2.000,,,,20100709,220239,1.00
2F56D92A213E29AB,P,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20100709,135600,20100714,40000.00,98.600,5.619,,,,20100709,220239,1.00
8B78D26D20D4F454,P,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100709,135912,20100714,25000.00,96.250,5.266,,,,20100709,220239,1.00
EA99903CD751EEF4,D,413897GD5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.300,20230901,Y,,20100709,135802,20100812,10000.00,98.512,,,,,20100709,220239,1.00
721F963749180ED6,S,56185NBX5,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20150701,,,20100709,140001,20100714,105000.00,112.189,2.382,,,,20100709,220239,1.00
B75D2137F3E90618,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100709,140008,20100714,100000.00,106.015,,,,,20100709,220239,1.00
8190F28E30F70E1A,D,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20100709,135702,20100714,40000.00,98.800,,P,,,20100709,220239,1.00
BD3FCE482D0C6AFF,S,283447DL1,EL PASO CNTY COLO SCH DIST ,20010115,5.375,20141101,,,20100709,140017,20100714,25000.00,105.891,0.800,,,,20100709,220239,1.00
3E875914B9FA4376,P,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20100709,135600,20100714,25000.00,109.300,3.056,,,,20100709,220239,1.00
9BD632675D343228,D,169551JM1,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.100,20170901,,,20100709,140021,20100714,25000.00,97.125,,,,,20100709,220239,1.00
4F2339D6CAD83D98,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100709,140019,20100714,50000.00,100.031,4.119,,,,20100709,220239,1.00
DA53581780064ED0,D,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20100709,135600,20100714,25000.00,109.500,,,,,20100709,220239,1.00
EC4C0EFCF111C87E,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100709,140019,20100714,50000.00,99.281,,,,,20100709,220239,1.00
CFFF265845A4B007,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100709,135820,20100714,50000.00,98.850,,S,,,20100709,220239,1.00
B6868814CA1ED6B0,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100709,140000,20100714,5000.00,97.551,5.266,,,,20100709,220239,1.00
4DB7D8D349C8522A,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100709,140029,20100714,10000.00,99.400,3.552,,,,20100709,220239,1.00
23EA7EAEDC9B2314,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100709,140029,20100714,20000.00,100.000,4.249,,,,20100709,220239,1.00
65F38423847DB485,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,140015,20100714,25000.00,94.350,,,,,20100709,220239,1.00
B6C3BA94CD6C16D4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,140000,20100714,25000.00,97.086,7.274,,,,20100709,220239,1.00
002EB4EF01E5F87C,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,140007,20100709,250000.00,101.209,0.751,,,,20100709,220239,1.00
6CDF5EA05D00F143,S,650035SV1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20191215,,,20100709,140000,20100714,25000.00,114.711,3.180,,,,20100709,220239,1.00
0F8A89E3CBF0B12A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,140015,20100714,25000.00,94.350,,,,,20100709,220239,1.00
9F25A1FFBCBA8160,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100709,140021,20100723,10000.00,100.000,4.999,,,,20100709,220239,1.00
27F79EB40E2103D1,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20100709,135600,20100714,100000.00,109.230,0.819,,,,20100709,220239,1.00
EA8061636A737CF5,S,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100709,140025,20100714,25000.00,92.720,5.576,,,,20100709,220239,1.00
B1B4A46C0DC71A6F,P,452001W71,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.500,20121001,,,20100709,135438,20100714,50000.00,102.065,0.502,,,,20100709,220239,1.00
6B7EAAD75B05A68E,P,172216T86,CINCINNATI OHIO ,20020501,5.000,20151201,,,20100709,140018,20100714,10000.00,104.067,1.997,,,,20100709,220239,1.00
DA9FE23412DD690F,D,857322WF4,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.400,20191101,,,20100709,135912,20100714,5000.00,99.750,,,,,20100709,220239,1.00
493961D0D0A301E0,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100709,135907,20100714,5000.00,93.848,,,,,20100709,220239,1.00
AF5AB51490DBC9AB,D,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100709,140025,20100714,100000.00,98.500,,,,,20100709,220239,1.00
C824F54F41F8BAFA,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100709,140000,20100714,35000.00,99.997,5.000,,,,20100709,220239,1.00
7C37F4878B233727,S,283447DL1,EL PASO CNTY COLO SCH DIST ,20010115,5.375,20141101,,,20100709,140033,20100714,25000.00,105.891,0.800,,,,20100709,220239,1.00
1AC4E024B1E3C733,D,56185NBX5,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20150701,,,20100709,140028,20100714,105000.00,111.354,,,,,20100709,220239,1.00
21C690890515FDD0,D,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100709,135924,20100714,100000.00,103.747,,S,,,20100709,220239,1.00
7F396EE98B7193D8,D,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100709,135939,20100714,35000.00,105.290,,S,,,20100709,220239,1.00
1E94F0A5A72C5A85,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100709,140044,20100714,15000.00,97.610,5.169,,,,20100709,220239,1.00
EDD77170EAE54AEE,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100709,140038,20100714,20000.00,108.174,2.883,,,,20100709,220239,1.00
24557215833F0BAF,S,130620D61,CALIFORNIA ST  SER BG ,19971201,5.150,20151201,,,20100709,135823,20100714,50000.00,99.902,5.170,,,,20100709,220239,1.00
3219A90F4D2266B9,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100709,140036,20100715,50000.00,101.625,4.033,,,,20100709,220239,1.00
B7FE811CB6D12B39,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,140018,20100714,5000.00,101.099,0.847,,,,20100709,220239,1.00
DD948C15CA42F3D4,S,220781BT4,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.750,20230601,,,20100709,140045,20100714,25000.00,99.850,3.764,,,,20100709,220239,1.00
830796C152AC3702,S,45200FCQ0,ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A,20071227,5.500,20131201,,,20100709,140000,20100714,2482.00,12.610,,,,,20100709,220239,1.00
33A5D0967767A491,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100709,140039,20100714,25000.00,95.920,6.116,,,,20100709,220239,1.00
018FC8079FC35138,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,140019,20100714,15000.00,100.000,5.749,,,,20100709,220239,1.00
99F9A524F46B50AB,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100709,140039,20100714,25000.00,98.298,,,,,20100709,220239,1.00
844FC20D248C2762,P,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100709,140046,20100714,20000.00,107.311,1.290,,,,20100709,220239,1.00
12307F4DA77B6641,P,434133DB7,HOBOKEN N J PKG AUTH PKG REV GTD-SER A,20010501,5.300,20270501,,,20100709,140047,20100714,90000.00,105.000,1.469,,,,20100709,220239,1.00
6F0B567A16F9163E,P,184576P83,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20170301,,,20100709,140012,20100714,10000.00,108.945,2.526,,,,20100709,220239,1.00
E936A665CA52DC2A,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100709,140039,20100714,30000.00,100.000,4.750,,,,20100709,220239,1.00
9CCE585E4A73E13E,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100709,140046,20100714,25000.00,90.902,,,,,20100709,220239,1.00
774861E488C9F09A,D,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,140000,20100714,15000.00,98.700,,,,,20100709,220239,1.00
7DE05CEE035E6BF8,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100709,140049,20100714,30000.00,103.839,2.476,,,,20100709,220239,1.00
F2F6CE3D39C18F14,S,704770NC6,PEARL MISS ,20100715,2.625,20190715,Y,,20100709,140000,20100722,100000.00,99.801,2.650,,,Y,20100709,220239,1.00
E5C03456844F3FA5,S,704770NE2,PEARL MISS ,20100715,3.000,20210715,Y,,20100709,140000,20100722,150000.00,100.000,3.000,,,Y,20100709,220239,1.00
E19D62630C2ED151,D,567527QG4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20120701,,,20100709,140015,20100714,50000.00,104.918,,S,,,20100709,220239,1.00
F51BBEA85B3BFE14,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100709,140046,20100714,20000.00,107.310,,,,,20100709,220239,1.00
6BF50898EC9C6321,S,704770NL6,PEARL MISS ,20100715,3.500,20270715,Y,,20100709,140000,20100722,300000.00,98.113,3.650,,,Y,20100709,220239,1.00
A4B874CC6485967D,S,704770MU7,PEARL MISS ,20100715,2.625,20110715,Y,,20100709,140000,20100722,200000.00,101.877,0.701,,,Y,20100709,220239,1.00
BA2E45E1E35EDDF0,S,704770MZ6,PEARL MISS ,20100715,2.625,20160715,Y,,20100709,140000,20100722,200000.00,103.506,2.000,,,Y,20100709,220239,1.00
7ADB2E413E73C4AB,S,704770NA0,PEARL MISS ,20100715,2.625,20170715,Y,,20100709,140000,20100722,265000.00,102.409,2.250,,,Y,20100709,220239,1.00
1CB8CC7618C1986C,S,704770NC6,PEARL MISS ,20100715,2.625,20190715,Y,,20100709,140000,20100722,250000.00,99.801,2.650,,,Y,20100709,220239,1.00
38B5CB3F5426ECD3,S,704770MX1,PEARL MISS ,20100715,2.625,20140715,Y,,20100709,140000,20100722,205000.00,105.322,1.250,,,Y,20100709,220239,1.00
87F10A502978F4AD,S,704770MY9,PEARL MISS ,20100715,2.625,20150715,Y,,20100709,140000,20100722,425000.00,104.888,1.600,,,Y,20100709,220239,1.00
B69A9EF021CDC3C3,S,704770NB8,PEARL MISS ,20100715,2.625,20180715,Y,,20100709,140000,20100722,250000.00,101.261,2.450,,,Y,20100709,220239,1.00
08936C616E54E732,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100709,140000,20100714,55000.00,112.850,0.850,,,,20100709,220239,1.00
CE7DC46C5143A78C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,140057,20100714,10000.00,105.053,6.095,,,,20100709,220239,1.00
5DC0BC4E07EE3D6C,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100709,140052,20100714,25000.00,108.174,2.883,,,,20100709,220239,1.00
B12923F39886C6D2,P,273173EZ3,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20130615,,,20100709,140051,20100714,40000.00,105.143,1.777,,,,20100709,220239,1.00
C4C8CD8AC110A116,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,140053,20100714,20000.00,100.229,5.220,,,,20100709,220239,1.00
B5F1337729310E20,S,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20100709,135949,20100714,50000.00,103.276,0.851,,,,20100709,220239,1.00
E99E3F8EC99D0037,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,140053,20100714,20000.00,98.354,,,,,20100709,220239,1.00
A03AA35221ABD200,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100709,135955,20100714,80000.00,99.080,4.810,,,,20100709,220239,1.00
8B2BAA63307C767E,P,059189DK3,BALTIMORE MD CONS PUB IMPT-SER A,20050623,3.250,20141015,,,20100709,140046,20100714,25000.00,106.250,1.719,,,,20100709,220239,1.00
CDF9122432E420A9,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100709,140049,20100714,15000.00,100.000,4.999,,,,20100709,220239,1.00
666A23A4A8EB359D,D,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20100709,135949,20100714,50000.00,103.276,,,,,20100709,220239,1.00
CECB3A58BA4928F9,D,059189DK3,BALTIMORE MD CONS PUB IMPT-SER A,20050623,3.250,20141015,,,20100709,140046,20100714,25000.00,106.250,,,,,20100709,220239,1.00
20A209EEFBC43F72,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,140107,20100714,15000.00,103.250,6.300,,,,20100709,220239,1.00
93404EE15D99A68D,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,140107,20100722,5000.00,102.000,5.629,,,,20100709,220239,1.00
0BE41CAC55512337,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100709,121454,20100714,30000.00,107.764,2.515,,,,20100709,220239,1.00
C144AE5DBD70A5F3,P,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20100709,140046,20100714,200000.00,101.833,0.667,,,,20100709,220239,1.00
655CFA903428D9CE,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,140046,20100714,5000.00,100.000,4.134,,,,20100709,220239,1.00
5A692E264195317D,S,704770NC6,PEARL MISS ,20100715,2.625,20190715,Y,,20100709,140000,20100722,150000.00,99.801,2.650,,,Y,20100709,220239,1.00
239688AA0B0D9F00,S,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20100709,140100,20100714,15000.00,103.801,3.154,,,,20100709,220239,1.00
218C0F6656A3D4A7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,140114,20100714,5000.00,99.050,5.608,,,,20100709,220239,1.00
76CCFF18C0AB8B6C,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,140107,20100714,15000.00,100.000,5.228,,,,20100709,220239,1.00
85C9B984E691CF40,P,130175TL6,CALIFORNIA EDL FACS AUTH REV ,20010801,5.875,20300601,,,20100709,140108,20100714,10000.00,92.085,6.594,,,,20100709,220239,1.00
47FD7E7D3A44C1D9,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100709,140109,20100714,40000.00,100.000,4.500,,,,20100709,220239,1.00
C4D7B26D17F82BF7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,135910,20100713,10000.00,100.400,6.550,,,,20100709,220239,1.00
9D50B9388F441ADB,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20100709,133525,20100715,25000.00,100.000,0.000,,,,20100709,220239,1.00
A0059B0F87DF7747,D,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20100709,135947,20100714,10000.00,87.091,,P,,,20100709,220239,1.00
27C8CF3B22798737,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100709,135941,20100714,10000.00,84.650,,P,,,20100709,220239,1.00
DCBD32E1C765E3D6,D,130175TL6,CALIFORNIA EDL FACS AUTH REV ,20010801,5.875,20300601,,,20100709,140108,20100714,10000.00,92.547,,,,,20100709,220239,1.00
3CCE2E18A08A7C6A,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100709,140109,20100714,40000.00,99.750,,,,,20100709,220239,1.00
66A8A9BEC0846F91,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100709,140102,20100714,5000.00,79.073,7.000,,,,20100709,220239,1.00
A5C292B38A85D287,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100709,140122,20100714,15000.00,100.000,5.500,,,,20100709,220239,1.00
F511A968B671260D,P,63966PQG2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA-D,20050901,4.550,20120315,,,20100709,135618,20100714,35000.00,49.857,53.579,,,,20100709,220239,1.00
DAF45511E273B29A,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100709,140000,20100714,20000.00,98.676,6.887,,,,20100709,220239,1.00
7FA2F1C78F8961B1,P,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100709,140033,20100714,50000.00,79.000,5.141,,,,20100709,220239,1.00
B7FC3D2DA06E5F13,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100709,140000,20100714,20000.00,96.486,,,,,20100709,220239,1.00
948CA479222974A1,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,140100,20100714,50000.00,104.592,4.000,,,,20100709,220239,1.00
672BF1B2BBCA0346,S,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100709,140111,20100714,100000.00,116.500,2.923,,,,20100709,220239,1.00
D9DB69AB577B5860,P,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20100709,140115,20100714,20000.00,104.000,3.635,,,,20100709,220239,1.00
31C1701DCCE96ECE,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100709,140128,20100714,20000.00,104.599,4.259,,,,20100709,220239,1.00
F8DF495D3C766BF4,S,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20100709,140114,20100714,10000.00,103.785,,,,,20100709,220239,1.00
45188CB0BBA52550,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100709,140115,20100714,25000.00,100.465,4.890,,,,20100709,220239,1.00
38A6C79A10DFA2F8,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,140122,20100720,10000.00,100.000,4.999,,,,20100709,220239,1.00
C5DC0CD29C8DB1B8,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100709,140128,20100714,20000.00,102.599,,,,,20100709,220239,1.00
B46393BF7979B5EA,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100709,140034,20100715,50000.00,99.125,,,,,20100709,220239,1.00
23F2BD86F133B55D,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100709,140031,20100715,50000.00,99.250,,,,,20100709,220239,1.00
456EC03BC62BED00,S,873884HW3,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,5.000,20160801,,,20100709,140100,20100714,100000.00,111.341,1.500,,,,20100709,220239,1.00
7CCE08B7E3460057,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20100709,140136,20100714,5000.00,102.720,3.601,,,,20100709,220239,1.00
BA34378E31A5D274,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100709,140132,20100714,200000.00,110.078,0.816,,,,20100709,220239,1.00
1CC953BA5EA8D583,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100709,140132,20100714,200000.00,109.328,,,,,20100709,220239,1.00
EECBEAFF16522C2E,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100709,140135,20100716,50000.00,101.250,4.220,,,,20100709,220239,1.00
3E99D48121A3BA83,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100709,140133,20100714,10000.00,101.500,5.002,,,,20100709,220239,1.00
5D9B08C1DD7FE1DE,P,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100709,120000,20100714,10000.00,100.503,4.714,,,,20100709,220239,1.00
4540431441D724E6,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100709,140137,20100714,20000.00,89.172,6.100,,,,20100709,220239,1.00
625ECCFE71E479D9,P,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20100709,140101,20100714,50000.00,116.599,2.567,,,,20100709,220239,1.00
B199DBBCC345226C,D,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20100709,135856,20100714,50000.00,116.599,,P,,,20100709,220239,1.00
76EAF2C8FCE5066C,S,721904CJ7,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20230701,,,20100709,140133,20100714,15000.00,103.854,3.863,,,,20100709,220239,1.00
8C1A74CB3AEB45B1,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100709,140048,20100714,15000.00,94.201,5.431,,,,20100709,220239,1.00
5AEF41A7B25AA033,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100709,135143,20100714,40000.00,108.821,4.751,,,,20100709,220239,1.00
CCA3299E72B304B1,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20100709,140045,20100714,205000.00,116.611,,,,,20100709,220239,1.00
4B49C9B8FB0370C2,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20100709,140046,20100714,205000.00,116.551,,,,,20100709,220239,1.00
F2F6DC6EBAE8FC11,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100709,140000,20100714,30000.00,101.339,,,,,20100709,220239,1.00
23D28B705D60B8B5,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100709,140044,20100714,30000.00,101.589,,,,,20100709,220239,1.00
9F76E2F164FFF688,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100709,135430,20100714,15000.00,95.451,,P,,,20100709,220239,1.00
A9DD60FEB4ED0EE2,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,140151,20100714,10000.00,100.000,6.278,,,,20100709,220239,1.00
761EF6294F8D2002,S,67755LDB2,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.250,20161001,,,20100709,140148,20100714,15000.00,103.414,2.650,,,,20100709,220239,1.00
F5E3BF3AF45B2EB2,S,825502SK4,SHREWSBURY MASS MUN PURP LN,20041115,4.000,20181115,,,20100709,140032,20100714,100000.00,107.403,2.200,,,,20100709,220239,1.00
85711AB5D188B5F4,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100709,140119,20100714,25000.00,100.000,5.249,,,,20100709,220239,1.00
946D04F0DD83C5AE,D,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100709,140156,20100714,10000.00,115.050,,,,,20100709,220239,1.00
0CA6F1FE75EBD2D4,P,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100709,140202,20100713,10000.00,115.050,2.852,,,,20100709,220239,1.00
0F3C25CBDCD87684,D,714145SR1,PERKIOMEN VY SCH DIST PA ,20090301,3.000,20180301,,,20100709,140134,20100714,25000.00,101.201,,,,,20100709,220239,1.00
26ABEBBD625A157C,S,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100709,140146,20100714,10000.00,109.680,2.798,,,,20100709,220239,1.00
EE08DBDB5EF244D9,S,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100709,140149,20100714,5000.00,109.680,2.798,,,,20100709,220239,1.00
7DC4A74F61625CEE,D,260358GW0,DOVER PA AREA SCH DIST ,20010301,4.500,20120401,,,20100709,140117,20100714,50000.00,102.482,,,,,20100709,220239,1.00
BFC15D9CAD5E367F,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100709,140152,20100714,190000.00,102.766,4.558,,,,20100709,220239,1.00
972F642D0ABA6FC7,P,00971JAA1,AK-CHIN INDIAN CMNTY ARIZ REV VAR,20080409,,20230401,,,20100709,131900,20100709,1000000.00,100.000,,,,,20100709,220239,1.00
A06F9581CA546A8B,P,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100709,135700,20100714,5000.00,110.500,3.323,,,,20100709,220239,1.00
7C0C6EA2C8C4CA45,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,140149,20100714,25000.00,100.000,4.134,,,,20100709,220239,1.00
84F0FD235AC05C0F,D,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100709,135700,20100714,5000.00,111.500,,,,,20100709,220239,1.00
90F77235E478D928,D,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100709,140126,20100714,10000.00,109.680,,,,,20100709,220239,1.00
9BAB50BD6AF6684E,D,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100709,140126,20100714,5000.00,109.680,,,,,20100709,220239,1.00
396EEECB2586D9A1,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100709,140015,20100714,70000.00,99.500,,,,,20100709,220239,1.00
F215C2346DC9E8C7,D,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20100709,140156,20100714,15000.00,99.630,,S,,,20100709,220239,1.00
9F57354CA4E9BD84,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100709,140200,20100714,10000.00,104.290,6.182,,,,20100709,220239,1.00
E1A48E8756DAD67E,S,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20100709,140210,20100714,10000.00,103.980,3.599,,,,20100709,220239,1.00
848647A8C4176DB3,P,29634DDV3,ESCONDIDO CALIF JT PWRS FING REF,20011211,3.700,20110901,,,20100709,140212,20100714,35000.00,100.797,2.975,,,,20100709,220239,1.00
724824D2ED1B6C83,D,794643EH5,SALEM WIS REF-TAXABLE-BUILD AMER BDS,20100526,5.150,20260301,,,20100709,140009,20100714,330000.00,99.625,,,,,20100709,220239,1.00
E4E1BCADCC171973,S,704770MX1,PEARL MISS ,20100715,2.625,20140715,Y,,20100709,140000,20100722,200000.00,105.322,1.250,,,Y,20100709,220239,1.00
FD5B7DE8F598785D,S,068832EG5,BARRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100721,3.600,20230301,Y,,20100709,140100,20100721,150000.00,101.270,3.300,,,,20100709,220239,1.00
094ABE9F801BEB18,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100709,140202,20100714,10000.00,124.131,3.875,,,,20100709,220239,1.00
F7120F99447D73AD,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100709,140207,20100714,10000.00,106.530,1.620,,,,20100709,220239,1.00
D454B3B9E3244E8A,P,817205CV7,SENECA S C PUB COMBINED UTILS ,20040701,4.600,20200801,,,20100709,140207,20100714,5000.00,100.330,4.509,,,,20100709,220239,1.00
4662C559A7940FD7,D,29634DDV3,ESCONDIDO CALIF JT PWRS FING REF,20011211,3.700,20110901,,,20100709,140212,20100714,35000.00,101.047,,,,,20100709,220239,1.00
4DCA64987F29FF5C,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100709,140200,20100714,10000.00,106.430,,,,,20100709,220239,1.00
53034C33D4A6643D,D,817205CV7,SENECA S C PUB COMBINED UTILS ,20040701,4.600,20200801,,,20100709,140207,20100714,5000.00,101.330,,,,,20100709,220239,1.00
C8C990167B03D684,S,70338JAJ3,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20170601,Y,,20100709,140000,20100722,100000.00,98.532,3.240,,,Y,20100709,220239,1.00
B3566A2E6792749D,S,70338JAK0,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.250,20180601,Y,,20100709,140000,20100722,305000.00,98.698,3.440,,,Y,20100709,220239,1.00
622184C3694CEDC4,S,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,Y,,20100709,140000,20100722,375000.00,98.944,3.640,,,Y,20100709,220239,1.00
DFF387CB8B668499,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,140000,20100722,530000.00,100.000,7.408,,,Y,20100709,220239,1.00
62D0751ADB4E807D,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,140000,20100722,100000.00,100.000,7.408,,,Y,20100709,220239,1.00
1A357C74223B48F6,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,140000,20100722,250000.00,100.000,7.408,,,Y,20100709,220239,1.00
DF9A7C49849DF034,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,140000,20100722,1000000.00,100.000,7.408,,,Y,20100709,220239,1.00
41A2E0CCAF6D2479,S,953140YP9,WEST HAVEN CONN REF,20020615,4.600,20170115,,,20100709,140207,20100714,25000.00,101.250,2.088,,,,20100709,220239,1.00
E57ABF8529EE1422,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100709,140215,20100714,10000.00,103.780,3.387,,,,20100709,220239,1.00
35B2DABB3A299136,D,545492CB4,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,5.000,20210801,,,20100709,135946,20100714,150000.00,110.590,,P,,,20100709,220239,1.00
71ED5EAC1B009538,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100709,140030,20100713,100000.00,99.191,,S,,,20100709,220239,1.00
3F8F0F557E5B02D3,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100709,140039,20100714,40000.00,97.200,,S,,,20100709,220239,1.00
FB62FD5374C9B6ED,D,54947TCH0,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.250,20220801,,,20100709,140038,20100714,30000.00,116.945,,P,,,20100709,220239,1.00
57859EFF4F557DB4,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100709,140215,20100714,10000.00,104.530,,,,,20100709,220239,1.00
ACD518D925601D7B,S,011903DK4,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.125,20190401,,,20100709,140200,20100714,5000.00,113.612,3.313,,,,20100709,220239,1.00
1B83F3798FC1CF18,P,41421CCV8,HARRIS CNTY TEX MUN UTIL DIST ,20030601,2.900,20120901,,,20100709,140223,20100714,20000.00,101.000,2.414,,,,20100709,220239,1.00
007DC7EA45605032,P,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100709,132822,20100714,50000.00,116.230,3.462,,,,20100709,220239,1.00
4355E4B32524BAB7,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,140000,20100722,500000.00,100.000,,,,Y,20100709,220239,1.00
32E7E52B7608E56F,D,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100709,140159,20100716,50000.00,100.250,,,,,20100709,220239,1.00
4AE7287E806C237C,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,140000,20100722,250000.00,100.000,7.408,,,Y,20100709,220239,1.00
5D2BA32B40150C4F,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,140000,20100722,100000.00,100.000,7.408,,,Y,20100709,220239,1.00
8D4BA02ED3D46ECE,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,140000,20100722,100000.00,100.000,7.408,,,Y,20100709,220239,1.00
F7CFC22AC042784C,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100709,140000,20100722,1000000.00,100.000,7.508,,,Y,20100709,220239,1.00
C6B8A2125BBE5A3D,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100709,140000,20100722,1MM+,100.000,7.508,,,Y,20100709,220239,1.00
BB3CFE9F4DD78F76,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100709,140000,20100722,250000.00,100.000,7.508,,,Y,20100709,220239,1.00
BA4095BA08B6D6DA,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100709,140220,20100714,5000.00,83.372,5.750,,,,20100709,220239,1.00
1F38B3511C5C6799,S,689225PC8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.125,20300501,Y,,20100709,140146,20100722,300000.00,99.659,4.150,,,,20100709,220239,1.00
DDC844B53369BA1C,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100709,140000,20100722,1000000.00,100.000,7.508,,,Y,20100709,220239,1.00
CFE49687E8764B74,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100709,140000,20100722,500000.00,100.000,,,,Y,20100709,220239,1.00
FEEF9ABB3F01D58B,S,184576P83,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20170301,,,20100709,140232,20100714,10000.00,108.945,2.526,,,,20100709,220239,1.00
EE6E629E2768BF71,S,298523EK3,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20300801,,,20100709,140231,20100714,20000.00,26.166,6.800,,,,20100709,220239,1.00
847A0C3491CB8EE5,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100709,140232,20100714,10000.00,99.110,5.062,,,,20100709,220239,1.00
DBF228C9EA2FFFFB,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100709,140219,20100714,5000.00,79.073,7.000,,,,20100709,220239,1.00
EDAFC04FD254EFD6,P,837147U88,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20180101,,,20100709,140225,20100714,10000.00,105.880,3.234,,,,20100709,220239,1.00
96EDECD53386F1B6,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100709,135856,20100714,10000.00,97.488,,S,,,20100709,220239,1.00
ECAAAED1FA0CC18E,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,140000,20100722,100000.00,100.000,7.408,,,Y,20100709,220239,1.00
C2C439F97467E510,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100709,140231,20100714,25000.00,98.500,5.181,,,,20100709,220239,1.00
F688473A901F88DC,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100709,140000,20100714,25000.00,95.680,4.847,,,,20100709,220239,1.00
08CFDDD4768CE2FA,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100709,140000,20100722,1MM+,100.000,,,,Y,20100709,220239,1.00
90BF5F3D1F977901,D,837147U88,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20180101,,,20100709,140225,20100714,10000.00,106.530,,,,,20100709,220239,1.00
B46C958EE39C198C,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100709,140237,20100714,50000.00,101.750,3.788,,,,20100709,220239,1.00
7BD89D528D0F7DAA,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100709,140218,20100714,25000.00,99.501,4.103,,,,20100709,220239,1.00
B15727284D6A06FF,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,112221,20100715,1MM+,99.393,5.300,,,Y,20100709,220239,1.00
52DA5881158CC01E,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100709,112258,20100715,1MM+,106.410,4.220,,,Y,20100709,220239,1.00
CBD5DFBC1A1FA4D9,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100709,140237,20100713,50000.00,100.000,,,,,20100709,220239,1.00
2443D9C674E9BFD9,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100709,140218,20100714,25000.00,97.751,,,,,20100709,220239,1.00
26EB286B65684C83,D,567373TL9,MARICOPA CNTY ARIZ UNI SCH REF-CTFS OWNERSHIP-A,20020301,4.625,20110701,,,20100709,135628,20100714,50000.00,103.469,,S,,,20100709,220239,1.00
010B726407952F18,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100709,140000,20100722,700000.00,100.000,7.508,,,Y,20100709,220239,1.00
CA4F62FE46DB5808,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100709,140228,20100714,5000.00,100.724,4.144,,,,20100709,220239,1.00
97AC96D876B9EBFA,S,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100709,140239,20100714,20000.00,108.500,2.307,,,,20100709,220239,1.00
9AD7B65B5AC2E711,S,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100709,134453,20100714,250000.00,108.453,3.800,,,Y,20100709,220239,1.00
59BCC08273713BBD,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100709,140000,20100722,200000.00,100.000,,,,Y,20100709,220239,1.00
8BA0DED69EC6F856,S,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100709,140239,20100714,10000.00,108.730,3.129,,,,20100709,220239,1.00
398CD12D1AE9CE6A,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,140241,20100714,15000.00,100.000,5.228,,,,20100709,220239,1.00
40DB9F0C897C291D,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100709,140221,20100714,5000.00,100.524,,,,,20100709,220239,1.00
18C61D62DBDA4E78,D,575832MN7,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20230501,,,20100709,140011,20100714,20000.00,104.999,,S,,,20100709,220239,1.00
D696B96659298431,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100709,140255,20100719,5000.00,100.000,4.499,,,,20100709,220239,1.00
5452C04092035179,P,933526HM0,WALWORTH CNTY WIS REF-SER B,20010701,4.350,20101101,,,20100709,135606,20100714,25000.00,100.764,1.751,,,,20100709,220239,1.00
8E5C83BF9611A435,P,864643PB1,SUDBURY MASS REF-SER B,20050615,3.500,20130915,,,20100709,140247,20100714,50000.00,106.236,1.478,,,,20100709,220239,1.00
54C3E17CE7E1552E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,140250,20100712,30000.00,99.250,4.552,,,,20100709,220239,1.00
72E0096A5BE3F65B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,140248,20100715,50000.00,100.486,6.950,,,,20100709,220239,1.00
252323AF1F28459E,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100709,140100,20100714,10000.00,123.781,,,,,20100709,220239,1.00
7C75B5D3884A7266,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100709,140153,20100714,10000.00,124.031,,,,,20100709,220239,1.00
7E203FD73EF3DC97,D,01068RAY3,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20160801,,,20100709,140106,20100714,15000.00,104.000,,P,,,20100709,220239,1.00
84BFF553372C8BEF,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100709,140255,20100714,20000.00,103.937,4.397,,,,20100709,220239,1.00
CB1BA049F918929A,S,718814TL0,PHOENIX ARIZ REF,20030601,4.000,20110701,,,20100709,140202,20100714,50000.00,103.017,0.850,,,,20100709,220239,1.00
A3A72A71F775DFBB,D,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100709,140255,20100714,20000.00,101.937,,,,,20100709,220239,1.00
5B8B11184A7C385E,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100709,140233,20100714,15000.00,100.000,5.371,,,,20100709,220239,1.00
F065541C07E61142,D,718814TL0,PHOENIX ARIZ REF,20030601,4.000,20110701,,,20100709,140202,20100714,50000.00,103.017,,,,,20100709,220239,1.00
6CFD4214D8909416,D,984572GS0,YALE MICH PUB SCHS DIST REF,20030327,4.000,20190501,,,20100709,140125,20100714,675000.00,100.653,,S,,,20100709,220239,1.00
0A89C8911E75C239,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100709,140233,20100714,15000.00,98.500,,,,,20100709,220239,1.00
446C8368E2AFAA20,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100709,140233,20100714,15000.00,98.450,,,,,20100709,220239,1.00
1368B0C2AE7A8917,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100709,140100,20100714,100000.00,103.792,0.450,,,,20100709,220239,1.00
139E0DC852F15B0D,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100709,140258,20100714,30000.00,99.990,5.001,,,,20100709,220239,1.00
22CDC20C9EBD3B93,S,172216T86,CINCINNATI OHIO ,20020501,5.000,20151201,,,20100709,140253,20100715,10000.00,105.242,1.153,,,,20100709,220239,1.00
D2C994708BD5EF69,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100709,140255,20100719,100000.00,99.750,5.018,,,,20100709,220239,1.00
40A2B4412EF0C327,S,068832EH3,BARRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100721,3.800,20240301,Y,,20100709,140200,20100721,155000.00,101.264,3.500,,,,20100709,220239,1.00
2E90ED263A156B94,S,507192GK2,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20220801,Y,,20100709,110000,20100804,450000.00,115.938,,,,Y,20100709,220239,1.00
1480568F67562880,S,507192GK2,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20220801,Y,,20100709,110000,20100804,450000.00,115.938,,,,Y,20100709,220239,1.00
699762B8E9CB283C,S,507192GK2,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20220801,Y,,20100709,110000,20100804,50000.00,115.938,,,,Y,20100709,220239,1.00
F915F6EEC073B2E2,S,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20100709,140312,20100714,35000.00,103.037,4.161,,,,20100709,220239,1.00
511C4C98DC07789B,S,704770MV5,PEARL MISS ,20100715,2.625,20120715,Y,,20100709,140000,20100722,250000.00,103.478,0.850,,,Y,20100709,220239,1.00
8E8A74C0EC37ABCD,D,533021AL5,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20170901,,,20100709,140102,20100714,50000.00,103.367,,,,,20100709,220239,1.00
88C5B76AD2BC9262,S,953140H60,WEST HAVEN CONN ,20051215,4.250,20211215,,,20100709,135948,20100714,100000.00,101.360,0.991,,,,20100709,220239,1.00
A9488B3667A55F58,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100709,140302,20100714,30000.00,104.853,4.235,,,,20100709,220239,1.00
05C6D54AA8915D4C,D,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20100709,140312,20100714,35000.00,102.017,,,,,20100709,220239,1.00
DB7F9043FC7C06D7,D,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20100709,140313,20100714,35000.00,102.017,,,,,20100709,220239,1.00
2A97228CC6881705,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100709,135900,20100714,200000.00,106.490,,,,,20100709,220239,1.00
95F3D6A11161616B,D,953140H60,WEST HAVEN CONN ,20051215,4.250,20211215,,,20100709,135900,20100714,100000.00,101.360,,,,,20100709,220239,1.00
BB64A2CBB85650C0,S,677520RV2,OHIO ST SITE DEV-SER A,20061205,3.550,20150501,,,20100709,140321,20100714,5000.00,107.054,2.000,,,,20100709,220239,1.00
44CE6FAFD8E64872,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,140323,20100714,5000.00,99.050,5.608,,,,20100709,220239,1.00
676BD90D267669FE,P,649787Y51,NEW YORK ST REF-SER C,20060419,4.000,20150415,,,20100709,140314,20100714,50000.00,108.693,2.070,,,,20100709,220239,1.00
1B296AF37364B6C5,P,64986AQU8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20141015,,,20100709,140316,20100714,50000.00,109.648,1.641,,,,20100709,220239,1.00
73EE4893BD22D008,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112635,20100715,1MM+,98.776,5.100,,,Y,20100709,220239,1.00
AE4F3D9169B24D28,D,121457BR5,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20150715,,,20100709,135400,20100714,10000.00,111.874,,,,,20100709,220239,1.00
34F5E92FE8A422F7,P,0104876M3,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,3.500,20131101,,,20100709,140311,20100714,100000.00,102.442,2.400,,,,20100709,220239,1.00
A612048526218B48,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100709,140313,20100714,20000.00,107.663,3.587,,,,20100709,220239,1.00
62C7CEBAF7ADEE35,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100709,140317,20100714,10000.00,107.317,3.202,,,,20100709,220239,1.00
708468127CBDF48F,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,140321,20100714,5000.00,100.000,4.134,,,,20100709,220239,1.00
BCFDA3646824F4DD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,140322,20100714,20000.00,102.250,5.086,,,,20100709,220239,1.00
FD7EB7F0B08F567A,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,140322,20100714,20000.00,100.250,,,,,20100709,220239,1.00
D1F903193EBC108B,P,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100709,140332,20100714,45000.00,103.200,4.159,,,,20100709,220239,1.00
EC9727A733B3AA15,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100709,140320,20100714,100000.00,111.286,2.995,,,,20100709,220239,1.00
1C75B7076954C81E,D,836513DV0,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.500,20200715,,,20100709,140145,20100714,35000.00,113.836,,,,,20100709,220239,1.00
AB7E500A7C359D05,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100709,135956,20100714,10000.00,92.365,,S,,,20100709,220239,1.00
C4F0941C4FE68F6A,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100709,140340,20100714,5000.00,101.750,5.450,,,,20100709,220239,1.00
CCB9E5E1AC35CE49,P,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100709,140308,20100714,25000.00,104.100,3.623,,,,20100709,220239,1.00
42D668EEC5B0118F,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100709,140314,20100714,25000.00,103.568,4.250,,,,20100709,220239,1.00
48B3351D41079D92,S,953140YP9,WEST HAVEN CONN REF,20020615,4.600,20170115,,,20100709,140309,20100714,25000.00,101.250,2.088,,,,20100709,220239,1.00
A8F83FCE7790E218,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,112150,20100715,1MM+,98.734,5.120,,,Y,20100709,220239,1.00
35F82C6143F72981,P,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100709,140232,20100714,40000.00,104.002,1.654,,,,20100709,220239,1.00
237B36B18AEA44D0,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100709,140308,20100714,25000.00,104.100,,,,,20100709,220239,1.00
8E84DC6A1869231C,P,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20100709,140337,20100714,65000.00,111.552,3.167,,,,20100709,220239,1.00
52B8BA3D4029AE53,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,140300,20100714,20000.00,98.450,4.588,,,,20100709,220239,1.00
2288EBBA26B50051,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100709,140337,20100714,15000.00,102.250,5.258,,,,20100709,220239,1.00
48E635DB37703E7A,S,956882GX6,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20111201,,,20100709,140334,20100714,10000.00,105.580,0.922,,,,20100709,220239,1.00
3967389BB7DBB33D,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100709,140345,20100714,10000.00,106.930,,,,,20100709,220239,1.00
685D2371B2B29CD2,D,021789EP3,ALTOONA PA ,20081001,3.200,20150901,,,20100709,140107,20100714,100000.00,104.147,,,,,20100709,220239,1.00
186B9A83440B84A0,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100709,140018,20100714,25000.00,117.075,,,,,20100709,220239,1.00
10716FF7A1A9B616,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100709,140351,20100714,30000.00,81.091,6.633,,,,20100709,220239,1.00
DA9E14F26D80A124,S,708099DH6,PENNCREST SCH DIST PA REF-SER A,20100301,2.000,20130601,,,20100709,140344,20100714,5000.00,99.990,2.003,,,,20100709,220239,1.00
9226CF9D96E3E012,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,112259,20100715,750000.00,98.734,5.120,,,Y,20100709,220239,1.00
1DF42E10227708E6,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100709,140326,20100714,100000.00,103.471,4.107,,,,20100709,220239,1.00
6533C19E27101DB6,D,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100709,140320,20100714,100000.00,110.184,,,,,20100709,220239,1.00
91C951642C0BAE89,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100709,140359,20100714,5000.00,99.110,5.062,,,,20100709,220239,1.00
74EA5DC01BE7B2AA,S,59163PFK4,METRO ORE REF,20050512,5.000,20150115,,,20100709,140344,20100714,25000.00,114.363,1.675,,,,20100709,220239,1.00
B7093C4A052940A2,P,768901RJ1,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.375,20201101,,,20100709,140349,20100714,25000.00,99.140,4.479,,,,20100709,220239,1.00
EA0DF8A37ABAF9DA,S,210295CZ2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.929,20180601,Y,,20100709,140348,20100714,5000.00,100.000,4.928,,,,20100709,220239,1.00
C71835E82D5E5A13,P,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20100709,140354,20100714,10000.00,98.336,5.148,,,,20100709,220239,1.00
771E004889DCFC53,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100709,140331,20100714,200000.00,101.513,4.233,,,,20100709,220239,1.00
F3C2FAE5562EA31F,S,795738AA1,SALT RIVER PIMA-MARICOPA VAR,20050429,,20251001,,,20100709,131600,20100709,600000.00,100.000,,,,,20100709,220239,1.00
F408A463EF7441EF,D,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20100709,140354,20100714,10000.00,99.330,,,,,20100709,220239,1.00
4B4977E4665B638C,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100709,140331,20100714,200000.00,101.413,,,,,20100709,220239,1.00
75DBA9C017DFC38F,D,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100709,140326,20100714,100000.00,103.121,,,,,20100709,220239,1.00
94E7BE86A79CDA37,S,927676QX7,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20131001,Y,,20100709,112145,20100715,1MM+,104.818,2.430,,,Y,20100709,220239,1.00
13C094CA252DF5A0,D,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20100709,140100,20100714,25000.00,111.039,,,,,20100709,220239,1.00
21A1F2B99C4CB480,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100709,140223,20100714,50000.00,110.000,0.753,,,,20100709,220239,1.00
217E57E41111C0BE,P,474871AT7,JEFFERSON PARISH LA SUB DIST ,20001001,5.250,20190715,,,20100709,140229,20100714,10000.00,99.222,5.360,,,,20100709,220239,1.00
155181585913ED44,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100709,140100,20100714,300000.00,109.564,2.500,,,,20100709,220239,1.00
0D975AFFF2B73944,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100709,140415,20100714,180000.00,112.919,1.059,,,,20100709,220239,1.00
560E125DF6D5CC54,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100709,140341,20100716,25000.00,100.800,3.902,,,,20100709,220239,1.00
16092B0D61BA0A01,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100709,140358,20100714,100000.00,92.040,5.500,,,,20100709,220239,1.00
29B00DA432DA4CA6,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100709,140405,20100714,10000.00,98.610,5.723,,,,20100709,220239,1.00
01E5BED55D66EE3F,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100709,140408,20100716,30000.00,100.250,3.717,,,,20100709,220239,1.00
9D5B2D411EF8E247,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100709,140416,20100714,30000.00,99.996,4.000,,,,20100709,220239,1.00
6119A9E70F495280,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100709,140235,20100714,100000.00,43.340,,,,,20100709,220239,1.00
72D547EF9E6C24F2,S,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100709,140417,20100714,5000.00,100.000,5.449,,,,20100709,220239,1.00
FC5EC06DAD669435,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100709,140407,20100715,10000.00,105.493,3.700,,,,20100709,220239,1.00
6CCFFB87B4C54879,P,172216R21,CINCINNATI OHIO VAR PURP,20010401,5.000,20121201,,,20100709,140407,20100714,50000.00,101.133,1.988,,,,20100709,220239,1.00
CC87815C87038751,P,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20100709,140400,20100714,25000.00,100.500,3.514,,,,20100709,220239,1.00
96E616D75926EC86,S,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20100709,140400,20100714,25000.00,100.750,3.471,,,,20100709,220239,1.00
6C9F7FC3D1A7CB87,S,13062RX45,CALIFORNIA ST VAR PURP-NATL IBC,20051201,4.500,20250301,,,20100709,140418,20100714,25000.00,96.957,4.791,,,,20100709,220239,1.00
A35219649D6D97A2,S,675358GA7,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20230901,,,20100709,140416,20100714,30000.00,91.606,5.400,,,,20100709,220239,1.00
F895ECC30F9B82EF,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100709,140134,20100714,100000.00,103.727,0.526,,,,20100709,220239,1.00
A29075616072DEE9,S,704770MW3,PEARL MISS ,20100715,2.625,20130715,Y,,20100709,140000,20100722,395000.00,104.760,1.000,,,Y,20100709,220239,1.00
EC327E6ED8ACE7F4,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,140421,20100715,1MM+,99.000,7.101,,,,20100709,220239,1.00
7C84E8A1599107DC,D,47267PAP8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20210401,,,20100709,140050,20100714,25000.00,65.750,,,,,20100709,220239,1.00
6C88FCC1120E0D89,D,18085PGM0,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,5.000,20110701,,,20100709,140230,20100714,100000.00,104.097,,,,,20100709,220239,1.00
BB7A908195684BDC,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100709,140429,20100714,10000.00,106.071,4.800,,,,20100709,220239,1.00
D8CC6A65CDB92D3B,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100709,135209,20100714,50000.00,112.000,1.245,,,,20100709,220239,1.00
211636F561577C39,S,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20100709,140400,20100714,25000.00,111.389,2.392,,,,20100709,220239,1.00
0167D911F23ABB0B,P,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20100709,140400,20100714,25000.00,112.550,3.170,,,,20100709,220239,1.00
E13F9A2FC032BED0,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,140435,20100720,30000.00,102.250,6.431,,,,20100709,220239,1.00
881DEC91E033DACB,S,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100709,140428,20100714,25000.00,100.000,5.014,,,,20100709,220239,1.00
60594250824C26BF,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100709,140400,20100714,25000.00,100.000,6.499,,,,20100709,220239,1.00
24382EE828A42A0C,S,89439DEB7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,5.125,20350901,Y,,20100709,140219,20100805,380000.00,103.823,4.400,,,,20100709,220239,1.00
0E0A8CCEBB2E9977,S,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20100709,140431,20100714,10000.00,105.294,1.000,,,,20100709,220239,1.00
ED5316FD54EFC121,S,644693JB0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.500,20240201,,,20100709,140329,20100714,30000.00,101.850,3.731,,,,20100709,220239,1.00
A9E9CE38443344BF,D,13062RX45,CALIFORNIA ST VAR PURP-NATL IBC,20051201,4.500,20250301,,,20100709,140414,20100714,25000.00,95.957,,,,,20100709,220239,1.00
8E077230C07F6352,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100709,140405,20100714,10000.00,96.735,,,,,20100709,220239,1.00
3760E751EB27BE7F,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100709,140408,20100716,30000.00,98.875,,,,,20100709,220239,1.00
581E9BFC5F568EEB,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100709,140416,20100713,30000.00,98.996,,,,,20100709,220239,1.00
0F3B59356985DE41,D,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100709,140134,20100714,100000.00,103.727,,,,,20100709,220239,1.00
3923961E7BE6D41C,D,677520BG2,OHIO ST COMMON SCHS-SER C,20050823,3.500,20120615,,,20100709,140356,20100714,275000.00,105.022,,P,,,20100709,220239,1.00
4E654C4B126B6700,D,649901B53,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20120315,,,20100709,140100,20100714,30000.00,105.368,,,,,20100709,220239,1.00
ABBD6BDB488B3463,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100709,140401,20100714,20000.00,99.998,4.250,,,,20100709,220239,1.00
B5BFF2CE11513E9F,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100709,140420,20100714,10000.00,101.350,4.661,,,,20100709,220239,1.00
6E62E5C60ED16F65,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100709,140435,20100714,25000.00,102.623,2.520,,,,20100709,220239,1.00
4C37E51C43B47326,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100709,140437,20100729,50000.00,101.322,4.828,,,,20100709,220239,1.00
17F9937DB439DC58,D,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20100709,140327,20100714,50000.00,102.750,,,,,20100709,220239,1.00
8C66FBF894F3EF73,D,956882GX6,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20111201,,,20100709,140327,20100714,10000.00,105.230,,,,,20100709,220239,1.00
C67B87FD587861E5,D,956882GX6,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20111201,,,20100709,140307,20100714,10000.00,105.480,,,,,20100709,220239,1.00
4CD12AA3AD4F048E,D,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,130031,20100714,605000.00,99.500,,,,Y,20100709,220239,1.00
ABADB8270B61B922,S,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100709,140441,20100714,125000.00,114.486,0.660,,,,20100709,220239,1.00
288AD0E95D53E055,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,140445,20100714,20000.00,100.000,4.648,,,,20100709,220239,1.00
7B82780362507FFC,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,140429,20100714,5000.00,100.000,5.228,,,,20100709,220239,1.00
82FC1BC5775E5C06,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,140435,20100714,5000.00,100.000,6.952,,,,20100709,220239,1.00
7BA35C1A2903FBF0,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100709,135800,20100714,10000.00,100.000,6.000,,,,20100709,220239,1.00
F51057013A70A0C8,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100709,140210,20100714,20000.00,111.817,2.006,,,,20100709,220239,1.00
6274E9F25008A1FC,D,875290RW0,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.250,20181001,,,20100709,140413,20100714,100000.00,105.224,,,,,20100709,220239,1.00
91AFA33A4CAC9726,D,59163PFK4,METRO ORE REF,20050512,5.000,20150115,,,20100709,140343,20100714,25000.00,113.888,,,,,20100709,220239,1.00
8405510A07CD8A62,D,59163PFK4,METRO ORE REF,20050512,5.000,20150115,,,20100709,140342,20100714,25000.00,114.013,,,,,20100709,220239,1.00
D6DE1D0A32A08B55,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100709,140331,20100714,325000.00,105.631,,,,,20100709,220239,1.00
CE514FCA1FF67A08,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100709,140435,20100714,25000.00,101.373,,,,,20100709,220239,1.00
D29F53CAADA37433,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100709,140437,20100729,50000.00,99.447,,,,,20100709,220239,1.00
4108E24302039D2C,D,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100709,140441,20100714,125000.00,113.861,,,,,20100709,220239,1.00
7F9C96654A90247E,D,914233LN9,UNIVERSITY CONN REF-SER A,20040115,5.000,20160115,,,20100709,135730,20100714,30000.00,110.098,,,,,20100709,220239,1.00
C91FCE53C2BCFADD,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100709,140348,20100714,20000.00,83.766,,,,,20100709,220239,1.00
4D5A32FB182C9E79,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100709,140300,20100714,20000.00,110.817,,,,,20100709,220239,1.00
E66144179ACD6E11,D,686507DM3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20181001,,,20100709,134034,20100714,10000.00,110.000,,,,,20100709,220239,1.00
4686ACE78AEB3A65,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100709,140440,20100714,10000.00,106.270,4.219,,,,20100709,220239,1.00
B49AB0644FDCB461,P,644693JB0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.500,20240201,,,20100709,140427,20100714,30000.00,99.725,4.527,,,,20100709,220239,1.00
4365E551E6C217EA,S,875290RW0,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.250,20181001,,,20100709,140444,20100714,100000.00,105.224,1.700,,,,20100709,220239,1.00
6184F219A091E2D9,S,724787AJ5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20130201,,,20100709,140435,20100714,100000.00,98.859,5.736,,,,20100709,220239,1.00
5DE1362D06FB90EC,S,70333PAJ4,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.000,20180301,,,20100709,140445,20100802,5000.00,104.273,3.357,,,,20100709,220239,1.00
E9EB950C1F12C2A0,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100709,140446,20100805,30000.00,105.529,3.516,,,,20100709,220239,1.00
03DD6BA719859EB4,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100709,140447,20100714,10000.00,72.500,8.269,,,,20100709,220239,1.00
295FB0F7895359D0,D,795608MK1,SALT LAKE CITY UTAH SCH DIST ,20050215,3.500,20120301,,,20100709,140356,20100714,400000.00,104.492,,P,,,20100709,220239,1.00
64645D57ED8ED637,D,462670CU2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20140601,,,20100709,140143,20100714,40000.00,107.512,,P,,,20100709,220239,1.00
D12D73D814560781,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100709,135833,20100713,100000.00,99.116,,P,,,20100709,220239,1.00
E9BF108F1A075E87,D,220781BT4,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.750,20230601,,,20100709,140102,20100714,25000.00,99.750,,,,,20100709,220239,1.00
0F92A7DF31874CB9,D,601642AN1,MILPITAS CALIF PUB FING AUTH GREAT MALL OF THE BAY AREA,20000501,5.250,20130601,,,20100709,140242,20100714,15000.00,108.319,,,,,20100709,220239,1.00
7EEDFF884063CDDE,P,196632GV9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER-B-2,20090924,5.545,20391115,,,20100709,140458,20100713,15000.00,98.032,5.683,,,,20100709,220239,1.00
C227388A00F5EC2B,S,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100709,140453,20100714,25000.00,105.000,4.455,,,,20100709,220239,1.00
72A243E0FD7DBD63,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,140455,20100714,10000.00,100.000,5.250,,,,20100709,220239,1.00
0B08C855727E6D20,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100709,140423,20100714,110000.00,89.926,5.200,,,,20100709,220239,1.00
C0F240F68921BE28,P,847113AQ0,SPARTANBURG S C REGL HEALTH VAR-SER C,20080625,,20230415,,,20100709,140437,20100716,1MM+,100.000,0.250,,,,20100709,220239,1.00
10F1CB2A5D23DD37,S,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100709,140503,20100714,5000.00,100.000,5.449,,,,20100709,220239,1.00
3F2FB0826DF1788E,S,954214BV3,WEST MANHEIM TWP PA ,20100817,2.600,20170601,Y,,20100709,140432,20100817,50000.00,100.000,2.600,,,,20100709,220239,1.00
16B8C85134FD04F4,S,914060CV8,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.000,20230601,,,20100709,140414,20100714,100000.00,103.559,3.999,,,,20100709,220239,1.00
85B75295F26971BC,D,954214BV3,WEST MANHEIM TWP PA ,20100817,2.600,20170601,Y,,20100709,140432,20100817,50000.00,99.750,,,,,20100709,220239,1.00
CFBC2349BB2F7B72,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100709,140436,20100709,1MM+,100.000,0.000,,,,20100709,220239,1.00
C41D64BF416A983C,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100709,140502,20100714,10000.00,108.429,3.542,,,,20100709,220239,1.00
BCF5A1FBC235D285,D,954214BV3,WEST MANHEIM TWP PA ,20100817,2.600,20170601,Y,,20100709,140432,20100817,50000.00,99.750,,,,,20100709,220239,1.00
AAC4FF4DA3DC00AF,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100709,135956,20100714,10000.00,81.366,,S,,,20100709,220239,1.00
1EFA3F99266B65E5,D,914060CV8,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.000,20230601,,,20100709,140414,20100714,100000.00,103.559,,,,,20100709,220239,1.00
7C7145A3B4D88F0C,D,895470GA4,TRI CNTY MICH AREA SCH DIST REF,20030318,3.900,20170501,,,20100709,140125,20100714,495000.00,102.346,,S,,,20100709,220239,1.00
1B698BF8790AD2A3,S,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20100709,140500,20100714,25000.00,101.892,4.690,,,,20100709,220239,1.00
414CFB47963817E9,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100709,140502,20100714,25000.00,100.860,4.819,,,,20100709,220239,1.00
5B35DBC5FEF7A2CB,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100709,140505,20100714,100000.00,99.700,4.528,,,,20100709,220239,1.00
CA607DF34B315104,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100709,140432,20100714,25000.00,64.448,3.580,,,,20100709,220239,1.00
3C5B7E2CD73832A6,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,140445,20100714,15000.00,105.257,4.000,,,,20100709,220239,1.00
F7E6C4FA28121A90,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100709,140000,20100714,50000.00,105.623,2.700,,,,20100709,220239,1.00
6B3E71B221F60364,P,040654GR0,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.375,20130701,,,20100709,140506,20100714,25000.00,103.888,1.302,,,,20100709,220239,1.00
25A3E887620CDB69,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100709,140506,20100716,20000.00,100.500,3.939,,,,20100709,220239,1.00
0754DC96672964BC,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100709,140408,20100714,10000.00,105.737,5.400,,,,20100709,220239,1.00
9FFAFDD71FFC3CCD,S,76218THG2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.500,20221001,,,20100709,140027,20100714,225000.00,107.853,3.100,,,,20100709,220239,1.00
8E7FE8430744E8EA,S,89439DEB7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,5.125,20350901,Y,,20100709,140240,20100805,380000.00,103.823,4.400,,,,20100709,220239,1.00
4179C1021D788AD6,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100709,140514,20100714,40000.00,108.839,3.000,,,,20100709,220239,1.00
A4CC1CB7A160131C,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100709,140506,20100716,20000.00,99.125,,,,,20100709,220239,1.00
1B219CD63E8F176B,S,49474EA37,KING CNTY WASH REF-SER A,20070905,4.000,20121201,,,20100709,140403,20100714,150000.00,107.530,0.800,,,,20100709,220239,1.00
F00E37AAC8DFF97A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100709,140201,20100714,40000.00,105.737,5.400,,,,20100709,220239,1.00
8C6D01BDF143B25A,D,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20100709,140327,20100714,30000.00,106.312,,P,,,20100709,220239,1.00
FFD25808640EF51B,D,172216R21,CINCINNATI OHIO VAR PURP,20010401,5.000,20121201,,,20100709,140407,20100714,50000.00,101.408,,P,,,20100709,220239,1.00
1816A962B0678FC6,D,147071DK7,CASA GRANDE ARIZ EXCISE TAX ,20031201,4.000,20140401,,,20100709,140456,20100714,10000.00,104.121,,P,,,20100709,220239,1.00
41F9B351C450B3A6,S,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20100709,140513,20100714,20000.00,100.000,4.998,,,,20100709,220239,1.00
7EB95B6299CC3A73,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100709,140503,20100714,50000.00,101.332,4.972,,,,20100709,220239,1.00
54598C4617F855D2,S,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20100709,140513,20100714,20000.00,104.972,2.222,,,,20100709,220239,1.00
2576E612C28F0207,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,140457,20100714,95000.00,100.287,1.200,,,,20100709,220239,1.00
9DCE8AD74FA254A5,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,140509,20100714,20000.00,100.000,6.952,,,,20100709,220239,1.00
4AEA03CD5A7BEB44,D,76218THG2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.500,20221001,,,20100709,140000,20100714,225000.00,107.852,,,,,20100709,220239,1.00
BE37623434078B48,S,507192GL0,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20230801,Y,,20100709,110000,20100804,450000.00,114.095,,,,Y,20100709,220239,1.00
ECF6EF0745994874,S,507192GL0,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20230801,Y,,20100709,110000,20100804,450000.00,114.095,,,,Y,20100709,220239,1.00
F8DF07B069531B51,S,507192GM8,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20240801,Y,,20100709,110000,20100804,500000.00,112.286,,,,Y,20100709,220239,1.00
7FA5D0E8A621CB7E,S,507192GM8,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20240801,Y,,20100709,110000,20100804,500000.00,112.286,,,,Y,20100709,220239,1.00
4F8F4C4FC553EFA9,D,47267PAP8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20210401,,,20100709,140300,20100714,25000.00,65.500,,,,,20100709,220239,1.00
A5DAE0F4105E989A,S,507192GM8,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20240801,Y,,20100709,110000,20100804,385000.00,112.286,,,,Y,20100709,220239,1.00
DF76B3FB7DCCA896,S,507192GM8,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20240801,Y,,20100709,110000,20100804,200000.00,112.286,,,,Y,20100709,220239,1.00
D14E7C4B4C8ABA76,S,759115GB8,REGIONAL SCH DIST NO 009 CONN ,20100715,3.000,20180715,Y,,20100709,110000,20100721,50000.00,104.409,2.390,,,Y,20100709,220239,1.00
4F788F0FE0E6CD52,S,759115GB8,REGIONAL SCH DIST NO 009 CONN ,20100715,3.000,20180715,Y,,20100709,110000,20100721,100000.00,104.409,2.390,,,Y,20100709,220239,1.00
437812C720FA1975,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100709,140525,20100714,75000.00,90.207,2.260,,,,20100709,220239,1.00
DE6C7DD245A3E6C8,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,135700,20100715,375000.00,99.493,5.292,,,,20100709,220239,1.00
70BD7A697A62DDC1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100709,140516,20100714,10000.00,101.125,4.626,,,,20100709,220239,1.00
C337223BB3B4622B,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100709,140520,20100714,20000.00,102.250,5.258,,,,20100709,220239,1.00
2FD0A5F35D0FF60C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,140521,20100714,25000.00,99.875,4.508,,,,20100709,220239,1.00
3035135211060986,S,544644YP6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.875,20180701,,,20100709,140522,20100714,25000.00,103.246,3.000,,,,20100709,220239,1.00
80FAFCF0E3659733,S,927676RA6,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20161001,Y,,20100709,112150,20100715,100000.00,108.477,3.470,,,Y,20100709,220239,1.00
34B764D436C9FD37,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,140301,20100714,175000.00,100.125,,,,,20100709,220239,1.00
CC78AA88CEA5A197,P,677520BG2,OHIO ST COMMON SCHS-SER C,20050823,3.500,20120615,,,20100709,140527,20100714,275000.00,104.422,1.163,,,,20100709,220239,1.00
77E829E3F09460CB,D,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20100709,140500,20100714,25000.00,99.992,,,,,20100709,220239,1.00
3FC2D89E9D2C845D,D,70338JAJ3,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20170601,Y,,20100709,140000,20100722,190000.00,98.532,,,,Y,20100709,220239,1.00
8013D98808FB41BA,D,677520BG2,OHIO ST COMMON SCHS-SER C,20050823,3.500,20120615,,,20100709,140527,20100714,275000.00,104.922,,,,,20100709,220239,1.00
CFEA1401B2E7BDE9,S,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100709,140533,20100714,25000.00,101.143,3.600,,,,20100709,220239,1.00
6F9647213A23C417,P,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100709,131200,20100716,1MM+,100.000,0.000,,,,20100709,220239,1.00
84D658A0862F75D9,P,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20100709,140534,20100714,30000.00,94.500,9.162,,,,20100709,220239,1.00
1C9541A52F4F99C7,D,544644YP6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.875,20180701,,,20100709,140524,20100714,25000.00,103.246,,,,,20100709,220239,1.00
A84EA59D04B63233,S,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20100709,140544,20100714,25000.00,114.914,2.794,,,,20100709,220239,1.00
5FB9D1FA028C67FD,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100709,140459,20100714,200000.00,102.414,3.213,,,,20100709,220239,1.00
D505B7D2E5F17681,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100709,140512,20100714,15000.00,104.760,2.074,,,,20100709,220239,1.00
8E4F27EB891D9BF7,S,287468EE8,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,4.750,20110815,,,20100709,140330,20100714,140000.00,100.687,2.002,,,,20100709,220239,1.00
C51D4B0A7B7AFFF2,P,928845CT1,VOLUSIA CNTY FLA WTR & SWR REV REF,19980701,4.875,20161001,,,20100709,140217,20100714,100000.00,97.145,5.421,,,,20100709,220239,1.00
23E2B59D72017255,D,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100709,140535,20100714,25000.00,101.143,,,,,20100709,220239,1.00
5DAA944329447386,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,140550,20100720,5000.00,102.250,6.431,,,,20100709,220239,1.00
66E5C8C35A1E8F85,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,140550,20100714,5000.00,99.050,5.608,,,,20100709,220239,1.00
4F974F2C8A0C39C5,P,033177WJ1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20111201,,,20100709,140547,20100714,25000.00,104.378,1.289,,,,20100709,220239,1.00
ADA4CC8FC39AE01D,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100709,140536,20100712,1MM+,100.000,0.000,,,,20100709,220239,1.00
EB5E71C0A800FD9F,D,649901B53,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20120315,,,20100709,135312,20100714,30000.00,105.868,,,,,20100709,220239,1.00
C0F7FF1D96CF6BFF,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100709,140448,20100714,10000.00,105.914,,,,,20100709,220239,1.00
8F65F2B97E1E4EEA,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100709,140320,20100714,20000.00,86.000,6.100,,,,20100709,220239,1.00
5A70156A729A6AC4,D,353568DC9,FRANKLIN IND ,20100720,4.500,20300101,Y,,20100709,140000,20100720,260000.00,100.000,,,,,20100709,220239,1.00
E7F973E895CA34FD,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100709,140500,20100714,200000.00,101.250,,,,,20100709,220239,1.00
61A61F2FE8D0CB80,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100709,104540,20100714,100000.00,99.550,,P,,,20100709,220239,1.00
B76EDF3BE6EC4A41,S,392460TT8,GREECE N Y CENT SCH DIST SER B,20031215,4.500,20231215,,,20100709,140554,20100714,10000.00,105.565,2.517,,,,20100709,220239,1.00
3D557D25A7355DE6,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100709,140548,20100714,250000.00,98.250,5.150,,,,20100709,220239,1.00
06532F7D566C4844,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100709,140553,20100714,200000.00,88.978,5.800,,,,20100709,220239,1.00
736AECC978172193,P,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,140332,20100722,250000.00,100.100,7.393,,,,20100709,220239,1.00
C77A4CD13AD7887A,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100709,140556,20100714,10000.00,102.500,5.044,,,,20100709,220239,1.00
5E1725F03AFBDC7C,S,870262DJ8,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20260215,,,20100709,140548,20100715,5000.00,105.816,3.616,,,,20100709,220239,1.00
5DEFD05F760254B5,P,42766MDT1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20160701,,,20100709,140600,20100714,25000.00,106.570,3.760,,,,20100709,220239,1.00
A8C34EE28C9C3322,P,795738AA1,SALT RIVER PIMA-MARICOPA VAR,20050429,,20251001,,,20100709,131400,20100709,400000.00,100.000,,,,,20100709,220239,1.00
FE04C44EE1146716,S,179270FC2,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20250615,,,20100709,140542,20100714,10000.00,51.400,4.451,,,,20100709,220239,1.00
D32037B45EB79E7C,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100709,140559,20100714,60000.00,108.867,2.383,,,,20100709,220239,1.00
5376E009424B2F6B,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100709,140559,20100714,10000.00,98.059,5.180,,,,20100709,220239,1.00
0B01A3A373B04B6C,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100709,140550,20100714,20000.00,99.364,4.050,,,,20100709,220239,1.00
0822925EF89AD677,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100709,140607,20100714,5000.00,102.000,4.481,,,,20100709,220239,1.00
AEBC91EF03DDB691,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100709,140544,20100714,50000.00,98.000,,,,,20100709,220239,1.00
E6B21A3C88225E37,P,795608MK1,SALT LAKE CITY UTAH SCH DIST ,20050215,3.500,20120301,,,20100709,140604,20100714,400000.00,103.890,1.086,,,,20100709,220239,1.00
8F3D3CCC50D04D8C,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100709,140602,20100716,20000.00,99.375,4.755,,,,20100709,220239,1.00
6F5D47AAD5030A30,P,862811N51,STRATFORD CONN REF-SER C,20100629,4.000,20150701,,,20100709,140602,20100714,10000.00,108.969,2.088,,,,20100709,220239,1.00
DC55505C0CDE6680,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100709,140606,20100714,25000.00,106.850,4.280,,,,20100709,220239,1.00
03F5767067633AE7,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100709,140559,20100714,60000.00,108.367,,,,,20100709,220239,1.00
126911F85D6CB1DD,D,795608MK1,SALT LAKE CITY UTAH SCH DIST ,20050215,3.500,20120301,,,20100709,140256,20100714,400000.00,104.617,,S,,,20100709,220239,1.00
124AF843FED294B8,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100709,140500,20100714,200000.00,100.907,,,,,20100709,220239,1.00
FC8713817E034BAB,D,795608MK1,SALT LAKE CITY UTAH SCH DIST ,20050215,3.500,20120301,,,20100709,140604,20100714,400000.00,104.390,,,,,20100709,220239,1.00
AB2087E0CA0E0CED,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,140457,20100714,95000.00,100.287,,,,,20100709,220239,1.00
1132164AD33015BE,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100709,140606,20100714,25000.00,104.975,,,,,20100709,220239,1.00
D5648511300129F9,S,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20100709,140610,20100714,10000.00,95.928,1.753,,,,20100709,220239,1.00
90787A542B9A1BA0,P,777870MJ2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.400,20140901,,,20100709,140608,20100714,25000.00,97.510,5.074,,,,20100709,220239,1.00
74B290EA5D00773E,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100709,140542,20100714,50000.00,99.750,4.017,,,,20100709,220239,1.00
5C32FE085CA37A77,S,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100709,140500,20100722,100000.00,100.000,3.300,,,,20100709,220239,1.00
D7F468C52D38005C,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,135700,20100715,125000.00,99.493,5.292,,,,20100709,220239,1.00
9F8ED5B6C9114B21,S,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20100709,140537,20100714,10000.00,101.604,4.157,,,,20100709,220239,1.00
583153081CDD7EE9,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100709,140613,20100714,20000.00,100.000,5.000,,,,20100709,220239,1.00
B42BE940F2108D6E,P,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20100709,140300,20100714,10000.00,113.079,2.645,,,,20100709,220239,1.00
F43463E8AB3E5BC8,P,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20100709,140613,20100714,15000.00,104.783,2.348,,,,20100709,220239,1.00
E3F1D6A4DE87A5F5,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20100709,140600,20100714,25000.00,111.447,1.300,,,,20100709,220239,1.00
EDB4BE138B33B305,D,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20100709,140534,20100714,10000.00,101.503,,,,,20100709,220239,1.00
46B0773FC1C81558,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100709,140513,20100714,10000.00,99.750,,,,,20100709,220239,1.00
BD9A20C8A7FD6A62,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100709,140514,20100714,10000.00,99.500,,,,,20100709,220239,1.00
C1740ED1AF31F5F5,D,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20100709,140315,20100714,10000.00,113.079,,P,,,20100709,220239,1.00
4E909FDE6F2BDE35,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,140615,20100714,10000.00,100.000,5.250,,,,20100709,220239,1.00
B9428A260668A21E,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100709,140556,20100709,1MM+,100.000,0.000,,,,20100709,220239,1.00
7983C242F47F5544,P,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100709,140618,20100714,15000.00,103.560,4.464,,,,20100709,220239,1.00
758D49CFD33DE421,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100709,140619,20100714,25000.00,102.623,2.520,,,,20100709,220239,1.00
C4819299B7EBCDA0,P,797083BM3,SAN CARLOS CALIF REF,20051220,3.550,20130801,,,20100709,140620,20100714,15000.00,104.490,2.023,,,,20100709,220239,1.00
64B04ABEC7491AE9,S,916507KB1,UPPER ST CLAIR TWP PA SCH DIST ,20071215,4.125,20280715,,,20100709,140514,20100714,55000.00,100.350,4.000,,,,20100709,220239,1.00
F49C0BFC29F43636,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,140625,20100714,100000.00,100.000,4.500,,,,20100709,220239,1.00
16A54F0D001C6114,D,797083BM3,SAN CARLOS CALIF REF,20051220,3.550,20130801,,,20100709,140620,20100714,15000.00,104.490,,,,,20100709,220239,1.00
8B31336B4819D63A,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100709,140619,20100714,25000.00,101.373,,,,,20100709,220239,1.00
3A2411CE4265867E,D,13013RAJ7,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20160601,,,20100709,140444,20100714,25000.00,100.280,,S,,,20100709,220239,1.00
6EE22FB4834B5649,D,677520BG2,OHIO ST COMMON SCHS-SER C,20050823,3.500,20120615,,,20100709,140256,20100714,275000.00,105.147,,S,,,20100709,220239,1.00
3D9B922C25BB6842,P,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20100709,140601,20100714,15000.00,96.867,6.627,,,,20100709,220239,1.00
BD37ECC290127B94,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100709,135942,20100714,50000.00,70.170,6.254,,,,20100709,220239,1.00
6464C11C76CA9E3A,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100709,140000,20100722,1MM+,100.000,,,,Y,20100709,220239,1.00
926B31E762DB44B2,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100709,140625,20100729,30000.00,100.875,4.886,,,,20100709,220239,1.00
990E76B0CC98F349,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100709,133553,20100714,425000.00,102.450,,P,,,20100709,220239,1.00
9264CE785D326E8A,D,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20100709,140601,20100714,15000.00,97.000,,,,,20100709,220239,1.00
88BD2D95BC46EF11,D,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20100709,135933,20100714,15000.00,97.664,,P,,,20100709,220239,1.00
108DD63CBD6B3251,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100709,140625,20100729,30000.00,99.000,,,,,20100709,220239,1.00
4D3FF9EC58C2DD04,D,392460TT8,GREECE N Y CENT SCH DIST SER B,20031215,4.500,20231215,,,20100709,140533,20100714,10000.00,102.992,,,,,20100709,220239,1.00
79D3CA39058F8C55,S,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20100709,140627,20100714,5000.00,103.746,3.381,,,,20100709,220239,1.00
3718486B2C85521B,S,64970VAZ6,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-55 PIERREPONT DEV-A,20001220,,20310101,,,20100709,140400,20100709,1MM+,100.000,,,,,20100709,220239,1.00
0EBAA73865C387F9,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100709,140633,20100714,90000.00,86.597,2.611,,,,20100709,220239,1.00
0357CF04CFE1BC0F,S,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20100709,140043,20100714,25000.00,111.878,1.650,,,,20100709,220239,1.00
4A9D0416A4B847E3,S,704770NA0,PEARL MISS ,20100715,2.625,20170715,Y,,20100709,140000,20100722,200000.00,102.409,2.250,,,Y,20100709,220239,1.00
58380619DC7E037C,D,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100709,140538,20100714,40000.00,110.500,,,,,20100709,220239,1.00
245A4F78F730B851,D,392460TT8,GREECE N Y CENT SCH DIST SER B,20031215,4.500,20231215,,,20100709,140531,20100714,10000.00,103.242,,,,,20100709,220239,1.00
ADDCE3E7DFD7D69D,D,18085PGM0,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,5.000,20110701,,,20100709,140600,20100714,100000.00,104.072,,,,,20100709,220239,1.00
C3EA2F02AC5B1F70,P,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20100709,140600,20100714,15000.00,111.152,2.517,,,,20100709,220239,1.00
30E3F589F4EB8A3F,S,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100709,140557,20100714,40000.00,111.076,1.084,,,,20100709,220239,1.00
343C07BBC03EFEF0,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,140624,20100714,80000.00,100.287,1.200,,,,20100709,220239,1.00
45394491AADD054F,S,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100709,140644,20100714,130000.00,28.387,7.778,,,,20100709,220239,1.00
1207D8084F3DC012,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100709,134441,20100714,25000.00,100.000,4.099,,,,20100709,220239,1.00
0A414742B814FFD5,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100709,135942,20100714,50000.00,71.170,,,,,20100709,220239,1.00
BDC92AD1B4DAFD2A,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100709,140644,20100715,20000.00,99.996,3.750,,,,20100709,220239,1.00
3FD2FA8378E1770F,S,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100709,140647,20100714,50000.00,110.854,2.100,,,,20100709,220239,1.00
4D87DDC08BD70EAA,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100709,140300,20100714,100000.00,103.182,3.000,,,,20100709,220239,1.00
4ABA3F6A3E2437A3,P,64605L2Z0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20130701,,,20100709,140650,20100714,100000.00,104.277,2.494,,,,20100709,220239,1.00
44DE67DE9D407983,S,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20100709,140113,20100714,5000.00,111.878,1.650,,,,20100709,220239,1.00
8A6A6E3F09094EA3,S,690190BY8,OVERBROOK KANS REF & IMPT,20100727,2.750,20160901,Y,,20100709,140000,20100727,75000.00,100.000,2.750,,,,20100709,220239,1.00
84648FA373C13C8D,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,140654,20100720,15000.00,100.000,4.999,,,,20100709,220239,1.00
C81B699F365BFC97,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,140643,20100714,14000.00,100.000,6.124,,,,20100709,220239,1.00
484F43F31B42339E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100709,140650,20100714,105000.00,97.750,5.171,,,,20100709,220239,1.00
6CDFC4D10D148E50,S,755553TM6,READING PA TAXABLE,20061201,5.300,20201115,,,20100709,140646,20100714,25000.00,99.150,5.407,,,,20100709,220239,1.00
CBA113621386D022,P,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100709,140656,20100714,15000.00,99.500,5.040,,,,20100709,220239,1.00
A4C0F5C2D94AC4CF,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100709,140700,20100714,50000.00,105.228,3.770,,,,20100709,220239,1.00
B2ADCE4296106ABB,S,954214BV3,WEST MANHEIM TWP PA ,20100817,2.600,20170601,Y,,20100709,140630,20100817,15000.00,100.000,2.600,,,,20100709,220239,1.00
430AE38A868C7D4B,S,352208DJ8,FRANKFORT IND SEW WKS REV ,20100719,4.000,20190701,Y,,20100709,110000,20100719,275000.00,103.812,3.500,,,Y,20100709,220239,1.00
F07EA6422E2C570A,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100709,135400,20100714,250000.00,106.621,,,,,20100709,220239,1.00
2A908B51E772E65E,P,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100709,140704,20100714,20000.00,102.981,3.649,,,,20100709,220239,1.00
672F4DC3582FA05F,S,914233LN9,UNIVERSITY CONN REF-SER A,20040115,5.000,20160115,,,20100709,140016,20100714,15000.00,110.099,2.000,,,,20100709,220239,1.00
6E13CB886D47DDEB,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100709,135656,20100712,200000.00,105.135,,S,,,20100709,220239,1.00
6248FBDD17D21F14,S,914233LN9,UNIVERSITY CONN REF-SER A,20040115,5.000,20160115,,,20100709,140016,20100714,15000.00,110.099,2.000,,,,20100709,220239,1.00
080A4D19ACF259D2,P,505156JD2,LA VEGA TEX INDPT SCH DIST REF,20061015,4.000,20210215,,,20100709,140459,20100716,100000.00,104.975,3.024,,,,20100709,220239,1.00
E220AF6837FAC8E7,D,954214BV3,WEST MANHEIM TWP PA ,20100817,2.600,20170601,Y,,20100709,140630,20100817,15000.00,99.750,,,,,20100709,220239,1.00
2A8C7003CE5560BE,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100709,140659,20100714,365000.00,97.750,5.209,,,,20100709,220239,1.00
9DFB52DF094DD0A4,D,954214BV3,WEST MANHEIM TWP PA ,20100817,2.600,20170601,Y,,20100709,140630,20100817,15000.00,99.750,,,,,20100709,220239,1.00
4271D82BBBFFA175,D,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100709,140704,20100714,20000.00,102.980,,,,,20100709,220239,1.00
0F55BFB7973DAA0F,D,391577ME0,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20160801,,,20100709,140456,20100714,35000.00,105.465,,P,,,20100709,220239,1.00
A9D8077B4D71096D,P,928844DW6,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20181201,,,20100709,140708,20100714,65000.00,71.163,4.101,,,,20100709,220239,1.00
FA2E982FF18032AC,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100709,140706,20100714,15000.00,105.082,3.804,,,,20100709,220239,1.00
227EAAE7F6A823F2,S,677519X96,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20110801,,,20100709,140522,20100714,1000000.00,104.812,0.391,,,,20100709,220239,1.00
41146D1E44173030,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100709,140705,20100714,10000.00,98.375,6.751,,,,20100709,220239,1.00
56B00A49FA9032FC,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100709,140706,20100714,15000.00,103.082,,,,,20100709,220239,1.00
B3AF389EF113DF76,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100709,140659,20100714,50000.00,99.125,5.057,,,,20100709,220239,1.00
4B9F9DF30375B33D,S,667230QU3,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.000,20170501,,,20100709,140715,20100714,10000.00,104.500,2.743,,,,20100709,220239,1.00
A9C89323C2E3601A,S,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,140716,20100714,5000.00,96.500,3.543,,,,20100709,220239,1.00
BDACB43324BAC278,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100709,140714,20100714,25000.00,100.600,4.882,,,,20100709,220239,1.00
7A13829ACBAC8056,S,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100709,140717,20100714,25000.00,108.745,3.923,,,,20100709,220239,1.00
DDECA36A1C55A828,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100709,140714,20100714,40000.00,111.744,4.400,,,,20100709,220239,1.00
445793A59D3CCCAE,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112207,20100715,1000000.00,98.776,5.100,,,Y,20100709,220239,1.00
88BE6B7089362EA1,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100709,140657,20100714,25000.00,96.750,5.171,,,,20100709,220239,1.00
C8A5E1D82F458C1B,D,667230QU3,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.000,20170501,,,20100709,140703,20100714,10000.00,103.375,,,,,20100709,220239,1.00
78ECB23E9F5A1E3C,D,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100709,140714,20100714,40000.00,110.244,,,,,20100709,220239,1.00
DA22323F9F287E91,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100709,140703,20100714,25000.00,106.995,,,,,20100709,220239,1.00
BB17C95E26739D85,S,294169BZ9,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.000,20181001,Y,,20100709,140703,20100805,70000.00,101.426,2.701,,,,20100709,220239,1.00
7E8360037DFC83D9,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100709,140720,20100714,50000.00,100.031,4.119,,,,20100709,220239,1.00
047676A4E4647C47,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100709,140722,20100714,50000.00,100.031,4.119,,,,20100709,220239,1.00
49B4F2D192CDE23F,P,645916L47,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20210901,,,20100709,140722,20100714,10000.00,112.724,1.790,,,,20100709,220239,1.00
9A3C56BD3E922507,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,140724,20100714,100000.00,98.700,5.646,,,,20100709,220239,1.00
23A5F391E7C5C76A,D,294169BZ9,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.000,20181001,Y,,20100709,140650,20100805,70000.00,100.201,,,,,20100709,220239,1.00
9784BC34DF365311,D,279299FU0,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.000,20190215,,,20100709,140659,20100714,100000.00,112.298,,S,,,20100709,220239,1.00
DBB80C9452104C45,D,95662MFS4,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.250,20181101,,,20100709,140428,20100714,5000.00,98.383,,,,,20100709,220239,1.00
998BDB6726C23076,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100709,140720,20100714,50000.00,99.281,,,,,20100709,220239,1.00
BEFF58D6C7D357DB,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100709,140722,20100714,50000.00,99.281,,,,,20100709,220239,1.00
9E72EB4DDB979FE7,D,645916L47,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20210901,,,20100709,140658,20100714,10000.00,112.724,,P,,,20100709,220239,1.00
3183A5497F3A9321,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100709,140700,20100714,10000.00,105.396,4.072,,,,20100709,220239,1.00
5098FB90A730B7B7,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100709,140717,20100714,25000.00,104.795,3.660,,,,20100709,220239,1.00
B10D85030760DB62,D,64966HTE0,NEW YORK N Y SER F,20091222,5.000,20160801,,,20100709,140641,20100714,245000.00,115.588,,,,,20100709,220239,1.00
9E3D261037C33717,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100709,140719,20100714,10000.00,98.997,5.066,,,,20100709,220239,1.00
3FF56C2D82856BA1,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100709,140729,20100714,100000.00,109.042,3.079,,,,20100709,220239,1.00
B40E6EF4544E540C,P,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20100709,140300,20100714,15000.00,109.569,3.244,,,,20100709,220239,1.00
9E299E366D58F79A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,140731,20100714,15000.00,99.050,5.608,,,,20100709,220239,1.00
71AD30532E905238,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,140734,20100714,25000.00,99.050,5.608,,,,20100709,220239,1.00
1F834CCE04EC1383,D,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20100709,140305,20100714,15000.00,109.568,,P,,,20100709,220239,1.00
68E3051338230D9C,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100709,140740,20100714,10000.00,48.388,4.925,,,,20100709,220239,1.00
783C06CD93921535,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100709,140731,20100714,20000.00,100.900,4.368,,,,20100709,220239,1.00
D1CB3CA73DB85526,P,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100709,135700,20100716,1MM+,100.000,0.000,,,,20100709,220239,1.00
197F5EBF6D257743,P,575579KV8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20240701,,,20100709,140731,20100714,25000.00,118.015,3.823,,,,20100709,220239,1.00
7BB36615C91060B8,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100709,140727,20100714,25000.00,96.351,5.393,,,,20100709,220239,1.00
DECFACC8CC1481F2,P,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100709,140627,20100714,50000.00,108.786,2.488,,,,20100709,220239,1.00
28B22DFD2D666B82,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100709,140739,20100714,30000.00,109.595,4.000,,,,20100709,220239,1.00
5E84188735CEF87D,P,728343BK9,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.750,20320801,,,20100709,140741,20100714,55000.00,97.538,4.934,,,,20100709,220239,1.00
7D131A91833B28D2,S,17240HCE4,CINCO SOUTHWEST TEX MUN UTIL ,20100701,3.500,20150901,Y,,20100709,135536,20100729,25000.00,100.000,3.500,,,,20100709,220239,1.00
74DCDBC00D016E9B,S,353568CK2,FRANKLIN IND ,20100720,2.000,20110101,Y,,20100709,140739,20100720,50000.00,100.534,0.802,,,Y,20100709,220239,1.00
504BF669A1FACC91,D,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100709,140702,20100714,25000.00,98.700,,,,,20100709,220239,1.00
81E2308066212B18,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,140703,20100714,5000.00,94.850,,,,,20100709,220239,1.00
3C91D65125EBCBAA,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100709,140739,20100714,30000.00,107.595,,,,,20100709,220239,1.00
78CB216A725F45EC,D,728343BK9,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.750,20320801,,,20100709,140741,20100714,55000.00,98.028,,,,,20100709,220239,1.00
4E20E0D4BF4890FF,D,567137YC2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.000,20170701,,,20100709,140456,20100714,35000.00,105.781,,P,,,20100709,220239,1.00
074ED97CD2F899DB,D,895470FV9,TRI CNTY MICH AREA SCH DIST REF,20030318,3.500,20120501,,,20100709,140517,20100714,555000.00,103.432,,S,,,20100709,220239,1.00
0E86F83D03B4C820,P,489782UX8,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.200,20180301,,,20100709,140740,20100714,10000.00,99.875,5.219,,,,20100709,220239,1.00
8136FE357BDF297A,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100709,140746,20100715,150000.00,99.500,4.038,,,,20100709,220239,1.00
AB51A7E538A8BA71,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100709,140746,20100715,150000.00,99.000,,,,,20100709,220239,1.00
B76AD4ED99CDF779,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100709,140729,20100714,250000.00,107.675,6.840,,,,20100709,220239,1.00
5DC1A22A9813EF27,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100709,140756,20100729,25000.00,100.875,4.886,,,,20100709,220239,1.00
451F622FB878C969,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100709,140729,20100714,250000.00,105.875,,,,,20100709,220239,1.00
C7CF2D9028CC960C,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,140757,20100720,100000.00,102.125,6.444,,,,20100709,220239,1.00
ACD358D85C18009F,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100709,140756,20100729,25000.00,99.000,,,,,20100709,220239,1.00
60F16F6807D5EE49,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,140624,20100714,80000.00,100.286,,,,,20100709,220239,1.00
313F353C2776F1ED,P,303891VA0,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20160401,,,20100709,140700,20100712,15000.00,115.434,2.120,,,,20100709,220239,1.00
E4D98B57F5486DD3,S,916507KB1,UPPER ST CLAIR TWP PA SCH DIST ,20071215,4.125,20280715,,,20100709,140346,20100714,150000.00,100.350,4.000,,,,20100709,220239,1.00
6238939BE0CA8115,D,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20100709,140459,20100714,50000.00,103.900,,,,,20100709,220239,1.00
56A0A9C351FD7790,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100709,140803,20100729,40000.00,100.000,4.124,,,,20100709,220239,1.00
FFF0DDF551163AE6,D,566897TB0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20170701,,,20100709,140456,20100714,30000.00,105.780,,P,,,20100709,220239,1.00
8C995F32B35A1471,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,140800,20100714,75000.00,100.947,5.128,,,,20100709,220239,1.00
82DE3DDAF69284E6,P,2838215X0,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20170301,,,20100709,140733,20100714,10000.00,115.411,2.466,,,,20100709,220239,1.00
9B0D7A824AB5428E,S,834528KM2,SOMERS N Y CENT SCH DIST ,20061201,4.125,20261201,,,20100709,140756,20100714,20000.00,102.000,3.711,,,,20100709,220239,1.00
EC74308E859FD155,P,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20100709,140810,20100714,15000.00,97.760,5.180,,,,20100709,220239,1.00
095FD0201FECC701,P,006112BM7,ADAMS CNTY OHIO VY LOC SCH ,20070215,5.000,20241201,,,20100709,140810,20100714,20000.00,104.895,4.173,,,,20100709,220239,1.00
377E007DB1DA7C81,P,95662MFS4,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.250,20181101,,,20100709,140635,20100714,5000.00,97.130,5.687,,,,20100709,220239,1.00
12156BC54F3676BB,S,672325QD2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20130801,,,20100709,140813,20100714,30000.00,109.510,1.780,,,,20100709,220239,1.00
C725CEDDC000E084,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,,,20100709,140751,20100714,5000.00,101.030,0.551,,,,20100709,220239,1.00
250F7A6C14FB5D26,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100709,140810,20100714,20000.00,99.600,5.033,,,,20100709,220239,1.00
76776CE68211E988,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,140815,20100714,50000.00,99.050,5.608,,,,20100709,220239,1.00
A62E8E4F26041DE4,D,672325QD2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20130801,,,20100709,140813,20100714,30000.00,109.510,,,,,20100709,220239,1.00
5EC475DCD071932F,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100709,140715,20100714,25000.00,102.170,,,,,20100709,220239,1.00
9B9FFB934FFC9B3B,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100709,140714,20100714,25000.00,102.420,,,,,20100709,220239,1.00
15B20123E53FA2B4,S,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100709,140819,20100714,5000.00,100.000,5.449,,,,20100709,220239,1.00
BC2BE069CCA43F52,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100709,140600,20100714,50000.00,99.025,,,,,20100709,220239,1.00
324D3F9A932EA46D,D,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20100709,140420,20100714,50000.00,104.806,,S,,,20100709,220239,1.00
71E263B7F940CE89,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100709,140719,20100714,25000.00,96.251,,,,,20100709,220239,1.00
D3F70F6F1674161E,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100709,140814,20100714,25000.00,96.001,,,,,20100709,220239,1.00
16F74C9898129D69,S,353568CL0,FRANKLIN IND ,20100720,2.000,20110701,Y,,20100709,140822,20100720,65000.00,100.940,1.000,,,Y,20100709,220239,1.00
D8FD687E047BEB5A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112113,20100715,100000.00,98.776,5.100,,,Y,20100709,220239,1.00
EC74FC1C07CD2425,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100709,140717,20100714,150000.00,109.200,0.850,,,,20100709,220239,1.00
5C3FA72295AD295E,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100709,140828,20100714,50000.00,97.600,5.207,,,,20100709,220239,1.00
91DA3CEDF1E39C97,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100709,103027,20100714,5000.00,100.412,,,,,20100709,220239,1.00
7B7C2DC979B2DC09,S,57586CD36,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20221001,,,20100709,140800,20100714,20000.00,108.831,3.598,,,,20100709,220239,1.00
EAC4014DC989FDE7,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100709,140800,20100714,25000.00,109.447,2.956,,,,20100709,220239,1.00
E725FD889BD17A78,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100709,140800,20100714,60000.00,103.000,4.414,,,,20100709,220239,1.00
1A9675C4AF5A560A,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100709,140800,20100714,30000.00,103.000,4.414,,,,20100709,220239,1.00
28CB5AAB6B4A89B7,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100709,140823,20100714,100000.00,100.690,3.915,,,,20100709,220239,1.00
D2301C5E415D0C4C,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100709,140827,20100721,100000.00,102.250,6.358,,,,20100709,220239,1.00
4713DAEA222F40C8,S,047870AT7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20131101,,,20100709,140752,20100714,50000.00,110.903,2.062,,,,20100709,220239,1.00
71DD1DB2A3F0B905,D,567219VL1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20180701,,,20100709,140456,20100714,55000.00,102.367,,P,,,20100709,220239,1.00
E2A0322A1F2E6B27,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100709,140835,20100714,20000.00,102.138,5.100,,,,20100709,220239,1.00
7C8BB5E864BCFF6E,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100709,140821,20100714,15000.00,97.567,8.249,,,,20100709,220239,1.00
C54E7B11DA51564D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112138,20100715,100000.00,98.776,5.100,,,Y,20100709,220239,1.00
1E4CDE9A9D3369B0,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100709,140835,20100714,20000.00,100.137,,,,,20100709,220239,1.00
C60B3D592965C031,S,68535PBU8,ORANGEBURG CNTY S C CONS SCH ,20040201,5.000,20160401,,,20100709,140833,20100714,25000.00,112.090,1.631,,,,20100709,220239,1.00
76309261E032C366,P,73358TFA4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20171101,,,20100709,140831,20100714,25000.00,107.220,3.452,,,,20100709,220239,1.00
695DA765C0B6E4DA,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100709,140845,20100714,25000.00,99.600,5.033,,,,20100709,220239,1.00
EC9F74E99F7E99DA,P,696667M43,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20340801,,,20100709,140840,20100714,65000.00,97.512,4.928,,,,20100709,220239,1.00
7E522548CF0EE694,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100709,140803,20100714,20000.00,99.500,,,,,20100709,220239,1.00
EED31814149BBB0E,D,006112BM7,ADAMS CNTY OHIO VY LOC SCH ,20070215,5.000,20241201,,,20100709,140810,20100714,20000.00,104.895,,,,,20100709,220239,1.00
3ABA8359B847B18F,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100709,140843,20100714,5000.00,109.500,4.910,,,,20100709,220239,1.00
347BD4C1511166F3,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,140847,20100714,20000.00,103.250,6.300,,,,20100709,220239,1.00
5D4439BE5F12444F,S,922799NB3,VENTNOR CITY N J BD ANTIC NTS-SER A,20100720,1.750,20101215,Y,,20100709,140846,20100720,100000.00,100.200,1.251,,,,20100709,220239,1.00
0C4E7DB863CDA22F,D,895470FX5,TRI CNTY MICH AREA SCH DIST REF,20030318,3.650,20140501,,,20100709,140558,20100714,535000.00,104.481,,S,,,20100709,220239,1.00
E21524DCDDB8FB54,S,509174GG7,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20190301,,,20100709,140800,20100714,25000.00,109.836,2.716,,,,20100709,220239,1.00
CE4A53237A7A8CF8,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100709,140840,20100729,30000.00,102.000,3.994,,,,20100709,220239,1.00
BD55D4AA715DDF82,S,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20100709,140845,20100714,25000.00,112.734,1.464,,,,20100709,220239,1.00
CAFBA75324799945,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100709,140846,20100714,10000.00,96.625,5.386,,,,20100709,220239,1.00
7043A8730F9C5363,S,70338JAJ3,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20170601,Y,,20100709,140817,20100722,100000.00,98.532,3.240,,,Y,20100709,220239,1.00
9578828B3C103D8C,D,411873PT3,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.625,20160601,Y,,20100709,140756,20100722,300000.00,101.710,,,,,20100709,220239,1.00
B6C347B59A807BBE,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100709,140855,20100714,10000.00,104.713,6.227,,,,20100709,220239,1.00
5C2D8EC4D4857A43,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,140855,20100714,10000.00,105.053,6.095,,,,20100709,220239,1.00
97D81CABF171E3E7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,140858,20100714,75000.00,99.050,5.608,,,,20100709,220239,1.00
6A8824AF5C98E5FA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,135727,20100714,100000.00,102.374,6.506,,,,20100709,220239,1.00
E02FF0E7ADD6F299,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,140851,20100729,15000.00,100.000,4.124,,,,20100709,220239,1.00
0F18F2B9019F5834,P,100853FL9,BOSTON MASS SER A,20090318,5.000,20180401,,,20100709,140855,20100714,60000.00,111.400,3.312,,,,20100709,220239,1.00
5B7917601E12DADA,P,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100709,140300,20100714,10000.00,110.670,3.031,,,,20100709,220239,1.00
C209654AF39CC82E,D,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100709,140321,20100714,10000.00,110.670,,P,,,20100709,220239,1.00
F7C792B3276CC2A5,S,542620LW7,LONG BRANCH N J TAX ANTIC NTS,20100713,1.375,20110228,Y,,20100709,140859,20100714,100000.00,100.231,1.001,,,,20100709,220239,1.00
302880302BE19429,S,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100709,112111,20100715,1MM+,100.628,4.920,,,Y,20100709,220239,1.00
C8A86F647896B5B9,S,303891VA0,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20160401,,,20100709,140800,20100712,15000.00,116.134,2.000,,,,20100709,220239,1.00
89E19CC77C9D1911,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100709,140801,20100714,145000.00,100.351,,,,,20100709,220239,1.00
AE41A95C5866D33E,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100709,120411,20100714,10000.00,21.380,,P,,,20100709,220239,1.00
9EF33AF74049B63F,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100709,140400,20100714,400000.00,112.363,3.120,,,,20100709,220239,1.00
9150710F2BC63E3B,S,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,,,20100709,140902,20100714,1MM+,117.713,2.530,,,,20100709,220239,1.00
CD6C8C2B782A9E25,S,786110RK4,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20131001,,,20100709,140857,20100714,10000.00,105.738,3.109,,,,20100709,220239,1.00
C0544800F3154BFA,S,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100709,140907,20100714,25000.00,110.809,3.500,,,,20100709,220239,1.00
B643A923AB6C811F,S,518021SV3,LAS VIRGENES CALIF UNI SCH ,20040804,0.000,20211101,,,20100709,140917,20100714,5000.00,58.824,4.752,,,,20100709,220239,1.00
8B541CA350856549,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100709,140838,20100714,25000.00,99.500,,,,,20100709,220239,1.00
81D4656EF25773F5,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100709,140906,20100714,10000.00,105.700,5.711,,,,20100709,220239,1.00
DC1E98293C2F77D6,D,786110RK4,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20131001,,,20100709,140857,20100714,10000.00,105.613,,,,,20100709,220239,1.00
F08345A9E9CCD7B8,D,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100709,140907,20100714,25000.00,108.934,,,,,20100709,220239,1.00
C6A6CDA0D524A634,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,140746,20100714,250000.00,99.815,,P,,,20100709,220239,1.00
F5854DB53C611A77,D,68535PBU8,ORANGEBURG CNTY S C CONS SCH ,20040201,5.000,20160401,,,20100709,140800,20100714,25000.00,110.759,,,,,20100709,220239,1.00
C9EAECB6AF9A2768,S,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20100709,140907,20100714,15000.00,104.692,3.979,,,,20100709,220239,1.00
787984A26E479EC1,P,717893NC1,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.500,20111101,,,20100709,140914,20100714,10000.00,103.617,2.642,,,,20100709,220239,1.00
0A43558888CCE385,P,677519XN5,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20160201,,,20100709,140916,20100714,25000.00,108.740,1.490,,,,20100709,220239,1.00
52AAF98AA6BE4576,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100709,140918,20100714,50000.00,101.281,5.900,,,,20100709,220239,1.00
6F3CD88603027EA4,S,855133AD6,STAR INTL ACADEMY MICH CTFS ,20030301,7.500,20230301,,,20100709,140707,20100714,10000.00,106.687,5.450,,,,20100709,220239,1.00
7D4D8D1BA6180584,S,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20100709,140900,20100714,10000.00,105.410,3.984,,,,20100709,220239,1.00
AA7ED7D7F622FB2B,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100709,140000,20100722,800000.00,100.000,7.508,,,Y,20100709,220239,1.00
A0350731E7F144BB,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100709,140918,20100714,50000.00,99.406,,,,,20100709,220239,1.00
72886F54CCA2AB99,D,722086EC5,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,4.000,20160701,,,20100709,140456,20100714,10000.00,101.735,,P,,,20100709,220239,1.00
482C55947F5253C0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,140925,20100715,20000.00,103.250,6.300,,,,20100709,220239,1.00
50C23098A2393499,S,514136AF7,LANCASTER EDL ASSISTANCE SCH DIST-LANCASTER-RADIAN-IBCC,20041101,5.000,20291201,,,20100709,140926,20100714,5000.00,102.000,4.490,,,,20100709,220239,1.00
8428AD19EA1CB3D7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,140928,20100714,10000.00,103.250,6.300,,,,20100709,220239,1.00
F84AFE29478F6F59,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,140000,20100722,500000.00,100.000,,,,Y,20100709,220239,1.00
7351B35906D682DF,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,,,20100709,140924,20100714,1MM+,117.940,2.730,,,,20100709,220239,1.00
9897BADD2F3D3876,P,390832CQ4,GREAT MEADOWS REGL SCH DIST N REF,20071220,4.750,20140115,,,20100709,140929,20100714,35000.00,109.621,1.898,,,,20100709,220239,1.00
AC880FDD608E0C99,D,575579KV8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20240701,,,20100709,140720,20100714,25000.00,118.015,,P,,,20100709,220239,1.00
E7C90FFA2E0F2CDA,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100709,140719,20100714,50000.00,98.600,,P,,,20100709,220239,1.00
A035E0C6512F4998,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,140933,20100720,15000.00,102.250,6.431,,,,20100709,220239,1.00
F7FC20FB2A95AA35,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100709,140923,20100714,15000.00,98.125,5.129,,,,20100709,220239,1.00
0912E3734F495D19,S,932432RT6,WALLENPAUPACK PA AREA SCH DIST TAXABLE-NTS-SER B,20090715,4.550,20160301,,,20100709,140800,20100714,100000.00,104.983,3.250,,,,20100709,220239,1.00
5A03F3893465317D,S,353568CM8,FRANKLIN IND ,20100720,2.000,20120701,Y,,20100709,140933,20100720,50000.00,101.341,1.300,,,Y,20100709,220239,1.00
29A73DE0F99CF8D2,P,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100709,140933,20100709,10000.00,89.101,7.360,,,,20100709,220239,1.00
BD9F5FD086D48EE9,P,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100709,140926,20100714,15000.00,104.780,4.281,,,,20100709,220239,1.00
2D0458CE207D3A76,S,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100709,140929,20100714,5000.00,109.680,2.798,,,,20100709,220239,1.00
5C07D5FEA743F5BE,S,160811FS9,CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B,20030819,,20211001,,,20100709,133400,20100709,940000.00,100.000,,,,,20100709,220239,1.00
3F3430981A819BE9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,140914,20100714,20000.00,92.701,5.124,,,,20100709,220239,1.00
D9007CF08DDF5EC8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,140857,20100714,100000.00,102.555,7.147,,,,20100709,220239,1.00
3AFA411ABB2D353C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,140914,20100714,20000.00,92.401,,,,,20100709,220239,1.00
EF241DDDDF7A272C,S,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100709,140932,20100714,5000.00,109.680,2.798,,,,20100709,220239,1.00
E54D903807B4EF97,P,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20100709,140935,20100714,250000.00,106.133,1.526,,,,20100709,220239,1.00
284ADD38A3A3DF54,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100709,140939,20100714,25000.00,105.700,5.711,,,,20100709,220239,1.00
1368D28F2828538E,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100709,140837,20100714,25000.00,95.999,,,,,20100709,220239,1.00
2ACFC428714DF9C3,S,704770ND4,PEARL MISS ,20100715,2.750,20200715,Y,,20100709,140000,20100722,520000.00,99.566,2.800,,,Y,20100709,220239,1.00
9BF1C8E0648F04A3,S,704770NE2,PEARL MISS ,20100715,3.000,20210715,Y,,20100709,140000,20100722,25000.00,100.000,3.000,,,Y,20100709,220239,1.00
4AABEA2A8DC5675D,S,704770NE2,PEARL MISS ,20100715,3.000,20210715,Y,,20100709,140000,20100722,200000.00,100.000,3.000,,,Y,20100709,220239,1.00
184802B70269A6C2,S,704770NH5,PEARL MISS ,20100715,3.250,20240715,Y,,20100709,140000,20100722,200000.00,98.890,3.350,,,Y,20100709,220239,1.00
CFBB71CA237C6C6D,S,2838215X0,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20170301,,,20100709,140943,20100714,10000.00,115.411,2.466,,,,20100709,220239,1.00
FCFC452594ED81DD,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100709,140947,20100714,10000.00,103.250,4.253,,,,20100709,220239,1.00
12C6A597C5B11095,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100709,140700,20100714,10000.00,85.760,,S,,,20100709,220239,1.00
8AD7F3FDED84C6B3,S,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20100709,140923,20100714,75000.00,110.403,1.404,,,,20100709,220239,1.00
14FE92D5FEBDBEAE,S,210295CS8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,2.419,20120601,Y,,20100709,140901,20100714,10000.00,99.998,2.419,,,Y,20100709,220239,1.00
C413EC883974E791,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100709,140903,20100714,20000.00,99.750,4.766,,,,20100709,220239,1.00
69B36DEF814D7FA8,S,210295CS8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,2.419,20120601,Y,,20100709,140914,20100714,25000.00,99.998,2.419,,,Y,20100709,220239,1.00
CC8F425503D18F95,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,140922,20100714,20000.00,92.401,,,,,20100709,220239,1.00
1F1ABC9A077AE2BF,S,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,,,20100709,140916,20100714,10000.00,103.436,5.298,,,,20100709,220239,1.00
D4A717FAB78CD9A9,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100709,140942,20100714,20000.00,103.394,5.610,,,,20100709,220239,1.00
2AEADAACD2E8691A,P,6095665Z3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,4.250,20190715,,,20100709,140942,20100714,35000.00,109.171,3.076,,,,20100709,220239,1.00
D2C957660DD222B1,S,927676QW9,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20121001,Y,,20100709,112018,20100715,300000.00,104.037,2.120,,,Y,20100709,220239,1.00
25F02DC4987CEDCA,D,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,,,20100709,140916,20100714,10000.00,102.261,,,,,20100709,220239,1.00
4543EF7E9CBCF776,D,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100709,140915,20100714,5000.00,109.680,,,,,20100709,220239,1.00
B5D9E72773981924,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,140944,20100714,10000.00,101.500,8.253,,,,20100709,220239,1.00
4A5F9604BECB34FA,D,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100709,140916,20100714,5000.00,109.680,,,,,20100709,220239,1.00
DF4C47AC361259DA,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100709,140942,20100714,20000.00,101.394,,,,,20100709,220239,1.00
FFE5C0D6705F4269,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100709,140900,20100714,20000.00,109.214,2.541,,,,20100709,220239,1.00
66C32D1354EDC052,S,935103PG0,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,2.000,20110715,Y,,20100709,140951,20100720,205000.00,101.394,0.580,,,,20100709,220239,1.00
CA2107562B156BC7,S,67755WAL9,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20171001,,,20100709,140900,20100714,325000.00,113.500,2.911,,,,20100709,220239,1.00
DDEE343ECB325FE5,P,977123KT4,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20160701,,,20100709,140600,20100714,35000.00,117.542,2.332,,,,20100709,220239,1.00
33E1601171090B10,P,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100709,140950,20100714,35000.00,112.062,2.842,,,,20100709,220239,1.00
963C643BC1610618,D,8987962K2,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.000,20150701,,,20100709,140456,20100714,10000.00,105.467,,P,,,20100709,220239,1.00
4D11717AE0C3B577,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20100709,140933,20100714,25000.00,104.768,,,,,20100709,220239,1.00
475B43A0F9000483,S,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20100709,140833,20100714,50000.00,111.548,3.030,,,,20100709,220239,1.00
0DAFA52DE943086A,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,141000,20100722,15000.00,102.000,5.629,,,,20100709,220239,1.00
476F3FE28F9CC5E5,P,13281NJK9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,5.000,20151201,,,20100709,140958,20100714,35000.00,112.617,2.480,,,,20100709,220239,1.00
55A6D4A3CA95B87F,P,608406DK7,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.000,20190801,,,20100709,140600,20100714,25000.00,103.560,3.489,,,,20100709,220239,1.00
E90AFCF100C9C3D8,D,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20100709,140900,20100714,15000.00,104.342,,,,,20100709,220239,1.00
5E9E29A49376394C,S,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100709,140954,20100714,5000.00,102.062,2.797,,,,20100709,220239,1.00
E2FAEC24C686F690,D,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20100709,140859,20100714,15000.00,104.592,,,,,20100709,220239,1.00
828D17A832AC3EDE,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100709,140728,20100714,100000.00,103.000,1.845,,,,20100709,220239,1.00
A062041F56157076,S,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20100709,141006,20100714,50000.00,104.650,4.598,,,,20100709,220239,1.00
3D24BA9D66D48A90,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100709,140342,20100714,20000.00,87.189,,,,,20100709,220239,1.00
C12A5DA12157FBD3,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,141003,20100715,15000.00,101.000,5.083,,,,20100709,220239,1.00
4492EC6A9A1F394D,S,845376KA9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20230415,Y,,20100709,141003,20100722,15000.00,99.487,3.550,,,,20100709,220239,1.00
B42489D14A837DD3,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100709,140756,20100714,5000.00,99.114,,S,,,20100709,220239,1.00
38F48188869E47F4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100709,141000,20100714,5000.00,97.503,6.936,,,,20100709,220239,1.00
1F4D393DACDB3917,S,897285HQ8,TROY ALA WTS,20100701,2.750,20170701,Y,,20100709,114312,20100715,25000.00,99.999,2.750,,,,20100709,220239,1.00
F340EBBD13F9F849,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100709,141001,20100714,10000.00,102.995,3.818,,,,20100709,220239,1.00
C14F0396342072E8,D,897285HQ8,TROY ALA WTS,20100701,2.750,20170701,Y,,20100709,114300,20100715,25000.00,99.999,,,,,20100709,220239,1.00
E69ECE8A90D17C82,P,290096AP1,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20140801,,,20100709,141012,20100714,25000.00,107.377,2.209,,,,20100709,220239,1.00
8F1BECD3CEBD8346,S,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100709,141009,20100714,1MM+,119.613,3.110,,,,20100709,220239,1.00
1B40C0D6AAB192A7,P,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100709,141005,20100714,35000.00,109.964,3.365,,,,20100709,220239,1.00
0CFF9CBBDA061190,S,210295CZ2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.929,20180601,Y,,20100709,140955,20100714,20000.00,99.994,4.929,,,Y,20100709,220239,1.00
B33393682DA8FEA1,D,290096AP1,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20140801,,,20100709,141012,20100714,25000.00,107.877,,,,,20100709,220239,1.00
517C23CEC7ACEBC3,D,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20100709,140917,20100714,75000.00,110.303,,,,,20100709,220239,1.00
436E979004F1FBB9,D,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20100709,140915,20100714,75000.00,110.403,,,,,20100709,220239,1.00
3B62312E9D460FA6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,141012,20100714,10000.00,100.000,4.499,,,,20100709,220239,1.00
966D1F34FA438CCD,P,412471AM6,HARDYSTON TWP N J BRD ED ,20010315,4.875,20130801,,,20100709,141020,20100714,10000.00,103.186,1.790,,,,20100709,220239,1.00
1D05FFBA034079AF,S,690190BX0,OVERBROOK KANS REF & IMPT,20100727,2.500,20150901,Y,,20100709,140400,20100727,65000.00,100.000,2.500,,,,20100709,220239,1.00
043DA506A3C21587,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100709,141006,20100714,90000.00,114.059,2.095,,,,20100709,220239,1.00
8CB163D34D321A76,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100709,141000,20100714,50000.00,109.882,4.181,,,,20100709,220239,1.00
84140E4F66D6F654,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100709,141000,20100714,135000.00,83.564,3.650,,,,20100709,220239,1.00
50998A722BF811CC,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100709,141019,20100714,50000.00,56.816,4.588,,,,20100709,220239,1.00
3D7DCCB1913317DA,P,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20100709,140300,20100714,10000.00,110.964,2.929,,,,20100709,220239,1.00
505439D3386CE990,D,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100709,141016,20100714,90000.00,112.374,,,,,20100709,220239,1.00
75B33FE1079EC88E,D,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20100709,140326,20100714,10000.00,110.964,,P,,,20100709,220239,1.00
F0A12382280E1879,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,141022,20100714,10000.00,100.000,4.999,,,,20100709,220239,1.00
F17744B461F6BD02,P,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100709,141027,20100714,35000.00,114.888,1.822,,,,20100709,220239,1.00
DD8A2662BCBA575B,S,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100709,141021,20100714,10000.00,118.191,1.733,,,,20100709,220239,1.00
3AEEDD561544811F,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,141022,20100714,10000.00,97.625,,,,,20100709,220239,1.00
5E1B8105FCAFFE0F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,141035,20100714,15000.00,104.053,6.229,,,,20100709,220239,1.00
0BB265B776F107BB,P,300463GP5,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,5.000,20180701,,,20100709,141022,20100714,20000.00,104.250,2.761,,,,20100709,220239,1.00
F6CDE4ED3477C472,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,140621,20100714,475000.00,98.000,,,,,20100709,220239,1.00
D02E5EBF549AC623,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100709,125200,20100714,50000.00,17.129,7.080,,,,20100709,220239,1.00
27C6FA2AAE040F58,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100709,125200,20100714,50000.00,17.129,7.080,,,,20100709,220239,1.00
5B7B43AA9D274A98,S,057845HC6,BALDWIN CNTY ALA WTS,20020301,5.100,20211101,,,20100709,140900,20100714,30000.00,105.269,1.000,,,,20100709,220239,1.00
4681115717BF8F93,S,548253C50,LOWER MERION TWP PA SER A,20050315,3.800,20180415,,,20100709,141009,20100714,30000.00,105.880,2.480,,,,20100709,220239,1.00
F9FCF4A1DAA4FE09,S,954214BV3,WEST MANHEIM TWP PA ,20100817,2.600,20170601,Y,,20100709,141012,20100817,10000.00,100.000,2.600,,,,20100709,220239,1.00
E494D9EFD27981B9,S,68702LDP3,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,3.750,20140701,,,20100709,141000,20100714,15000.00,103.259,2.600,,,,20100709,220239,1.00
927F96BC3EA5CB6B,D,954214BV3,WEST MANHEIM TWP PA ,20100817,2.600,20170601,Y,,20100709,141012,20100817,10000.00,99.750,,,,,20100709,220239,1.00
594DD11CC3D0B38D,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20100709,140937,20100714,25000.00,106.994,3.958,,,,20100709,220239,1.00
CC4C2B7FEB323417,P,597137DY1,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20161201,,,20100709,141017,20100714,30000.00,111.149,1.598,,,,20100709,220239,1.00
6125962EF17324BA,D,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100709,140846,20100714,130000.00,28.287,,,,,20100709,220239,1.00
333300FB7720F0BA,D,954214BV3,WEST MANHEIM TWP PA ,20100817,2.600,20170601,Y,,20100709,141012,20100817,10000.00,99.750,,,,,20100709,220239,1.00
6BFCCE9D329FD99C,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100709,141021,20100714,10000.00,116.391,,,,,20100709,220239,1.00
5783824DB9B98BC9,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,141040,20100720,50000.00,102.250,6.431,,,,20100709,220239,1.00
EB8DE833D3610B74,S,17240HCE4,CINCO SOUTHWEST TEX MUN UTIL ,20100701,3.500,20150901,Y,,20100709,141002,20100729,20000.00,100.000,3.500,,,,20100709,220239,1.00
44FEB1C350563052,S,485429AC8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,2.700,20140501,Y,,20100709,140900,20100722,100000.00,100.000,2.700,,,,20100709,220239,1.00
2363DE78CBBAC427,D,704770NG7,PEARL MISS ,20100715,3.125,20230715,Y,,20100709,140000,20100722,655000.00,98.957,,,,,20100709,220239,1.00
47EBB7C4586DFDD1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,141043,20100714,10000.00,103.250,6.300,,,,20100709,220239,1.00
3F36A00A449EA237,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,141040,20100715,15000.00,101.000,5.083,,,,20100709,220239,1.00
68B10513AE4AD0C6,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100709,141000,20100714,100000.00,106.250,4.193,,,,20100709,220239,1.00
F2FE4A586160957E,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100709,141039,20100714,25000.00,99.375,4.755,,,,20100709,220239,1.00
51BFA89F98D65D5B,P,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100709,141040,20100714,50000.00,99.000,4.833,,,,20100709,220239,1.00
8AF78F0DD9DCEFDB,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100709,141042,20100714,15000.00,103.249,4.277,,,,20100709,220239,1.00
641C1D54FA2888EC,S,87971HCH5,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20120701,,,20100709,141025,20100714,75000.00,108.244,1.000,,,,20100709,220239,1.00
FA0CDA2055BB8C1E,S,721815EM6,PIMA CNTY ARIZ UNI SCH DIST REF,20090416,4.000,20140701,,,20100709,141025,20100714,50000.00,108.379,1.800,,,,20100709,220239,1.00
E081817E7309DE87,S,210295CZ2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.929,20180601,Y,,20100709,141016,20100714,20000.00,99.994,4.929,,,Y,20100709,220239,1.00
D1E2431BF946A490,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100709,135449,20100714,100000.00,102.830,,,,,20100709,220239,1.00
5843383578B347C2,D,87971HCH5,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20120701,,,20100709,141000,20100714,75000.00,108.244,,,,,20100709,220239,1.00
F50BB0D8D014477C,D,721815EM6,PIMA CNTY ARIZ UNI SCH DIST REF,20090416,4.000,20140701,,,20100709,141019,20100714,50000.00,108.379,,,,,20100709,220239,1.00
9D56AABAB1273B9C,D,548253C50,LOWER MERION TWP PA SER A,20050315,3.800,20180415,,,20100709,141014,20100714,30000.00,105.788,,,,,20100709,220239,1.00
6DD9029ED64829C7,D,735779KT6,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20160501,,,20100709,140942,20100714,120000.00,114.161,,,,,20100709,220239,1.00
D54F085310A2DF2A,D,735779KT6,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20160501,,,20100709,140942,20100714,120000.00,114.222,,,,,20100709,220239,1.00
4962F62D53C647E5,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100709,140900,20100714,25000.00,98.562,,,,,20100709,220239,1.00
D1E4F9F8EC4B82B9,S,935103NH0,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,2.000,20110715,Y,,20100709,141048,20100720,195000.00,101.394,0.580,,,,20100709,220239,1.00
229FAAC84C9CC683,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100709,141039,20100714,15000.00,106.215,3.883,,,,20100709,220239,1.00
200D427ACF2DE6A4,S,903630CQ2,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.200,20210201,,,20100709,141041,20100714,25000.00,106.645,2.990,,,,20100709,220239,1.00
77A87C483222690B,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100709,141051,20100714,15000.00,100.973,,,,,20100709,220239,1.00
2A8F9E989A273E0E,S,59333RCT9,MIAMI-DADE CNTY FLA SCH DIST TAX ANTIC NTS,20100716,1.500,20110118,Y,,20100709,120000,20100716,1MM+,100.605,0.301,,,Y,20100709,220239,1.00
BA07ABEC9FEAB4FB,S,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20100709,141043,20100714,50000.00,112.831,3.445,,,,20100709,220239,1.00
1816E19DCD685AEA,P,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100709,141046,20100714,50000.00,106.498,1.679,,,,20100709,220239,1.00
2F130C676D153CAE,D,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20100709,141043,20100714,50000.00,111.206,,,,,20100709,220239,1.00
0D9B684FA1D782DA,P,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100709,141048,20100714,40000.00,111.400,1.963,,,,20100709,220239,1.00
2DC1724CCA67163A,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100709,140809,20100714,750000.00,105.426,4.600,,,,20100709,220239,1.00
86F1B95B7BE88559,P,969254LP4,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20130615,,,20100709,141051,20100714,100000.00,104.430,1.767,,,,20100709,220239,1.00
0B4FA7E15ED95B18,P,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20100709,141052,20100714,50000.00,109.535,1.772,,,,20100709,220239,1.00
7FFAD286699AEDC0,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100709,141046,20100714,50000.00,106.748,,,,,20100709,220239,1.00
E6380EDD118BE5CF,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100709,141048,20100714,40000.00,111.900,,,,,20100709,220239,1.00
3F5646055D8EF066,D,969254LP4,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20130615,,,20100709,141051,20100714,100000.00,104.680,,,,,20100709,220239,1.00
10DAFBBE79CDCC94,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20100709,141052,20100714,50000.00,110.035,,,,,20100709,220239,1.00
9ED1E89530950460,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100709,141041,20100716,20000.00,90.000,5.902,,,,20100709,220239,1.00
B9F90F02F7CE7E63,S,87638KBE1,TARRANT CNTY TEX COLLEGE DIST REF,20040801,3.750,20110215,,,20100709,141059,20100714,20000.00,101.400,1.342,,,,20100709,220239,1.00
3534FD9EE6A6A7DA,S,70338JAK0,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.250,20180601,Y,,20100709,141043,20100722,305000.00,98.698,3.440,,,Y,20100709,220239,1.00
1F0A9FDE051F2B2F,P,353568CS5,FRANKLIN IND ,20100720,2.700,20170701,Y,,20100709,141058,20100720,150000.00,98.848,2.884,,,,20100709,220239,1.00
17D0FF88B0DC938F,S,704770NB8,PEARL MISS ,20100715,2.625,20180715,Y,,20100709,140000,20100722,230000.00,101.261,2.450,,,Y,20100709,220239,1.00
82359FDC1C74D6A9,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100709,140700,20100714,1MM+,114.859,3.060,,,,20100709,220239,1.00
306DFF0BF5EC3F3F,S,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100709,141051,20100714,5000.00,102.062,2.797,,,,20100709,220239,1.00
9B00535BFF1E7DC1,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,141022,20100714,30000.00,102.000,8.202,,,,20100709,220239,1.00
4F375A003F6CCF24,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100709,140727,20100714,75000.00,100.342,4.926,,,,20100709,220239,1.00
01A81C3C4EAF5EA5,S,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20100709,134300,20100709,100000.00,100.000,,,,,20100709,220239,1.00
E025EF80625A752F,S,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100709,141005,20100714,500000.00,113.813,3.420,,,,20100709,220239,1.00
3944E6E7D2575F56,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100709,141103,20100714,25000.00,79.632,7.900,,,,20100709,220239,1.00
3F7342F4A632499B,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,141022,20100714,30000.00,100.625,,,,,20100709,220239,1.00
90F7F60708E2CD3F,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100709,140800,20100714,200000.00,98.375,,,,,20100709,220239,1.00
622CD782215B1AAD,S,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100709,141109,20100714,5000.00,59.634,4.734,,,,20100709,220239,1.00
8199FBE183D11817,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100709,141103,20100714,50000.00,99.250,4.296,,,,20100709,220239,1.00
D54C413E2A7383D7,S,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,141056,20100714,25000.00,97.221,3.482,,,,20100709,220239,1.00
36E27CFFDC684A64,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100709,140000,20100722,1MM+,100.000,,,,Y,20100709,220239,1.00
4C011BA0C0B54F17,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100709,140945,20100714,25000.00,98.812,,,,,20100709,220239,1.00
F10ED339B2FE123A,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100709,140335,20100714,250000.00,112.714,,S,,,20100709,220239,1.00
C4CCA211BFDD58B0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,141121,20100714,15000.00,101.684,4.781,,,,20100709,220239,1.00
7ED1A48F7B63DF73,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100709,141118,20100714,50000.00,102.221,5.100,,,,20100709,220239,1.00
0C1061D82B5D8EA5,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100709,141108,20100714,10000.00,102.000,4.571,,,,20100709,220239,1.00
4FE19B2DDFC11AC5,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112020,20100715,190000.00,98.776,5.100,,,Y,20100709,220239,1.00
06A406C43B951687,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112020,20100715,290000.00,98.776,5.100,,,Y,20100709,220239,1.00
CC2C14CD4747CA2E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112020,20100715,540000.00,98.776,5.100,,,Y,20100709,220239,1.00
71356629961646E4,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100709,140100,20100714,25000.00,98.250,,,,,20100709,220239,1.00
D93B98EDF9A34123,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,141056,20100714,25000.00,94.850,,,,,20100709,220239,1.00
ADF12DCE22FFE50D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112020,20100715,715000.00,98.776,5.100,,,Y,20100709,220239,1.00
2907F80DD29BD397,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100709,140723,20100714,100000.00,17.029,,,,,20100709,220239,1.00
4AA120621130C54C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112020,20100715,360000.00,98.776,5.100,,,Y,20100709,220239,1.00
7323C046470114FB,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112020,20100715,515000.00,98.776,5.100,,,Y,20100709,220239,1.00
9CF433927C18E3BF,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112020,20100715,1MM+,98.776,5.100,,,Y,20100709,220239,1.00
D8D8F0D7ACF532A2,P,353568CT3,FRANKLIN IND ,20100720,3.000,20180701,Y,,20100709,141123,20100720,150000.00,98.982,3.146,,,,20100709,220239,1.00
C678E87D141B3C75,S,922799NB3,VENTNOR CITY N J BD ANTIC NTS-SER A,20100720,1.750,20101215,Y,,20100709,141126,20100720,150000.00,100.200,1.251,,,,20100709,220239,1.00
244DC25F71C828B7,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100709,141131,20100714,10000.00,91.337,6.000,,,,20100709,220239,1.00
52A0D580261A8318,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112020,20100715,390000.00,98.776,5.100,,,Y,20100709,220239,1.00
A4F45C245E1EB468,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112020,20100715,625000.00,98.776,5.100,,,Y,20100709,220239,1.00
A5E80801B6431B17,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112020,20100715,945000.00,98.776,5.100,,,Y,20100709,220239,1.00
10B4CB133B1641F4,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100709,141131,20100714,10000.00,89.587,,,,,20100709,220239,1.00
51E066AE78CC0CB7,P,64605LHQ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20110701,,,20100709,141122,20100714,20000.00,103.577,1.254,,,,20100709,220239,1.00
366DEDCA246DDEDA,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100709,140943,20100714,100000.00,100.439,4.700,,,,20100709,220239,1.00
62FF3FDC7A0D52B2,S,942044MJ4,WATERTOWN MASS ,20041101,4.200,20211101,,,20100709,141130,20100714,200000.00,104.869,2.983,,,,20100709,220239,1.00
191AFD7E4AA189B2,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100709,140700,20100719,10000.00,101.597,5.241,,,,20100709,220239,1.00
05621295C718EC38,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100709,140949,20100714,100000.00,103.138,,,,,20100709,220239,1.00
15C95BAA18E4F802,P,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100709,141137,20100714,20000.00,95.800,5.523,,,,20100709,220239,1.00
5F99AE62F458C1C9,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100709,140300,20100714,25000.00,112.460,2.721,,,,20100709,220239,1.00
7B01E95C47E36F2C,S,717903ZP6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20110701,,,20100709,141136,20100714,50000.00,103.324,0.781,,,,20100709,220239,1.00
050E400288966BC2,D,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20100709,141135,20100714,10000.00,107.745,,,,,20100709,220239,1.00
C4C2B31F62FCC832,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112020,20100715,230000.00,98.776,5.100,,,Y,20100709,220239,1.00
EC3DEE21395F57E0,S,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20100709,141122,20100714,10000.00,109.361,1.318,,,,20100709,220239,1.00
A660C40C43B744BF,P,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100709,141143,20100714,15000.00,93.500,5.193,,,,20100709,220239,1.00
C215CD47723BB5CB,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100709,141143,20100714,5000.00,100.000,4.249,,,,20100709,220239,1.00
2A5F92F671213C63,D,567527QG4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20120701,,,20100709,140812,20100714,50000.00,104.668,,P,,,20100709,220239,1.00
7A095F6A51F7F1CB,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100709,140333,20100714,25000.00,112.460,,P,,,20100709,220239,1.00
32A2AA637F133AD3,D,717903ZP6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20110701,,,20100709,141136,20100714,50000.00,103.199,,,,,20100709,220239,1.00
A618766DF62B5B93,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100709,141036,20100714,15000.00,103.840,,,,,20100709,220239,1.00
5BF6BE7AD82D3C2F,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100709,141140,20100714,50000.00,108.466,3.180,,,,20100709,220239,1.00
EFB8E063405D3A02,S,608406DK7,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.000,20190801,,,20100709,140816,20100714,25000.00,103.720,3.466,,,,20100709,220239,1.00
FE44F7F23624CDEA,S,340765FR2,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20190901,,,20100709,141146,20100714,15000.00,107.611,2.458,,,,20100709,220239,1.00
15ED709572F0118B,D,608406DK7,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.000,20190801,,,20100709,140816,20100714,25000.00,103.720,,,,,20100709,220239,1.00
05C431EB84B16459,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100709,141008,20100714,10000.00,98.819,,S,,,20100709,220239,1.00
15C0DB4E96966E00,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,141153,20100714,10000.00,100.684,4.910,,,,20100709,220239,1.00
269EBEC99301B597,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100709,141143,20100714,60000.00,99.500,4.787,,,,20100709,220239,1.00
FC755CE953C63CCD,S,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20100709,141150,20100714,10000.00,104.702,3.598,,,,20100709,220239,1.00
459A39E3683B5E0F,D,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100709,141043,20100714,195000.00,18.735,,,,,20100709,220239,1.00
726F1F34C3AF4D85,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,141047,20100714,50000.00,95.282,,,,,20100709,220239,1.00
03AA2C13BD61A97A,D,777790EA0,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,5.000,20230801,,,20100709,141104,20100714,60000.00,101.469,,,,,20100709,220239,1.00
96289C8A0B6726F1,D,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20100709,141150,20100714,10000.00,103.952,,,,,20100709,220239,1.00
8E42AC1DFD1938E9,S,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100709,141158,20100714,5000.00,59.634,4.734,,,,20100709,220239,1.00
0DC42644D8D0B5BE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,141152,20100714,25000.00,101.750,3.989,,,,20100709,220239,1.00
71ED15C659A32F80,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,141152,20100714,25000.00,100.750,,,,,20100709,220239,1.00
AD3C577467651303,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100709,141153,20100714,50000.00,108.466,,,,,20100709,220239,1.00
3403CBF856C016C4,S,802628BG1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20020731,5.200,20170801,,,20100709,141000,20100714,25000.00,100.000,5.199,,,,20100709,220239,1.00
57012D0F774EB4F9,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100709,140814,20100714,10000.00,99.500,5.037,,,,20100709,220239,1.00
212ED02E03500252,S,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20100709,141000,20100714,75000.00,107.547,1.691,,,,20100709,220239,1.00
64833DBF6ABD6C6C,S,194738W22,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.500,20230215,,,20100709,141200,20100714,10000.00,108.939,2.994,,,,20100709,220239,1.00
900005A190DC773B,S,927676QW9,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20121001,Y,,20100709,111846,20100715,100000.00,104.037,2.120,,,Y,20100709,220239,1.00
A150011A3A01CB1C,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100709,134238,20100714,10000.00,77.625,,,,,20100709,220239,1.00
51263ED864AEC0D3,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100709,141204,20100714,10000.00,102.400,4.118,,,,20100709,220239,1.00
2641E9B1D1DE9B19,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100709,125200,20100714,50000.00,17.029,,,,,20100709,220239,1.00
88BA3481A513B681,D,194738W22,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.500,20230215,,,20100709,141200,20100714,10000.00,107.064,,,,,20100709,220239,1.00
C1E08220A012E322,D,63968ALJ2,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20150101,,,20100709,141051,20100714,25000.00,105.690,,S,,,20100709,220239,1.00
C9EACDCAB7C0D0AA,D,355694B90,FREDERICK CNTY MD PUB FACS,20021101,5.000,20181101,,,20100709,141118,20100714,25000.00,110.103,,S,,,20100709,220239,1.00
B74644BF0043757E,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100709,125200,20100714,50000.00,17.029,,,,,20100709,220239,1.00
86CDF651928762B8,P,4521516S7,ILLINOIS ST ,20090414,4.000,20170401,,,20100709,141200,20100714,200000.00,101.125,3.808,,,,20100709,220239,1.00
1DC2FCD0F910136C,S,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20100709,141209,20100714,60000.00,104.269,3.017,,,,20100709,220239,1.00
F0F9AB07A1311A4C,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100709,141154,20100714,50000.00,108.440,2.050,,,,20100709,220239,1.00
8240156AB1939980,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100709,141142,20100714,200000.00,101.288,4.272,,,,20100709,220239,1.00
78BDBDE4FD7C3489,D,356730L90,FREEPORT N Y VAR PURP-SER A,20050715,4.000,20160715,,,20100709,140846,20100714,90000.00,107.990,,,,,20100709,220239,1.00
7FDDAF735A708AF9,D,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20100709,141209,20100714,60000.00,103.019,,,,,20100709,220239,1.00
BF9A982C03F36E80,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100709,141208,20100714,25000.00,98.475,4.597,,,,20100709,220239,1.00
A20BD7C3CC9C1431,S,455719CG7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20230815,,,20100709,141215,20100716,15000.00,97.650,5.250,,,,20100709,220239,1.00
610309FD11074750,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,111844,20100715,1MM+,99.393,5.300,,,Y,20100709,220239,1.00
16138F7123A8F090,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100709,141200,20100714,25000.00,98.375,,,,,20100709,220239,1.00
E756340A714CEA1D,D,577662DL0,MAUSTON WIS SCH DIST REF,20020801,4.050,20130401,,,20100709,140320,20100714,545000.00,104.356,,S,,,20100709,220239,1.00
CCCE9C42EE2FF2CA,D,577662DS5,MAUSTON WIS SCH DIST REF,20020801,4.700,20190401,,,20100709,140352,20100714,1MM+,104.140,,S,,,20100709,220239,1.00
32F807EE48628E7A,D,577662DK2,MAUSTON WIS SCH DIST REF,20020801,4.000,20120401,,,20100709,140234,20100714,1MM+,104.684,,S,,,20100709,220239,1.00
48C76B2ECD5950C0,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20100709,141211,20100714,50000.00,105.724,4.250,,,,20100709,220239,1.00
99BB89121C5EC8A4,D,939750CP8,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.800,20170101,,,20100709,141209,20100714,25000.00,104.744,,,,,20100709,220239,1.00
3A4C7E46DDBD3EF7,D,810827MM4,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20180401,,,20100709,140835,20100714,1MM+,101.272,,S,,,20100709,220239,1.00
7252E4521BFBFE55,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100709,141214,20100714,10000.00,113.000,2.381,,,,20100709,220239,1.00
2018F91F32006B7F,P,300463GP5,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,5.000,20180701,,,20100709,141216,20100714,20000.00,104.253,2.760,,,,20100709,220239,1.00
BB3B058C1BEF4608,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100709,141217,20100714,5000.00,105.766,4.095,,,,20100709,220239,1.00
DF68EFE7C7F9FEC3,S,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,Y,,20100709,141134,20100714,50000.00,99.995,4.535,,,Y,20100709,220239,1.00
7B2860A60712923D,D,810827MM4,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20180401,,,20100709,140819,20100714,1MM+,101.212,,P,,,20100709,220239,1.00
9E85A7FB1BFDA1E7,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100709,135500,20100714,50000.00,99.994,5.000,,,,20100709,220239,1.00
04BBF6512B5A633E,S,514351AV7,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20260501,,,20100709,141100,20100714,30000.00,91.675,5.600,,,,20100709,220239,1.00
DF6F4013F0EE37CD,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100709,141216,20100714,25000.00,101.373,2.747,,,,20100709,220239,1.00
D7B3B424616A8386,S,690190BT9,OVERBROOK KANS REF & IMPT,20100727,1.500,20110901,Y,,20100709,140700,20100727,25000.00,100.000,1.500,,,,20100709,220239,1.00
5D4CEC926B9380DC,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100709,141018,20100714,75000.00,99.375,4.392,,,,20100709,220239,1.00
B12CDCBCB022350B,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100709,141216,20100714,25000.00,101.373,,,,,20100709,220239,1.00
8C307878C78915E9,S,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,Y,,20100709,141217,20100722,375000.00,98.944,3.640,,,Y,20100709,220239,1.00
3DA3A8429F134EAE,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100709,141223,20100714,25000.00,101.250,4.597,,,,20100709,220239,1.00
0EBEBD9A747E24FE,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100709,141223,20100714,25000.00,100.250,,,,,20100709,220239,1.00
298C6DBCDC78DC4C,S,455719CG7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20230815,,,20100709,141232,20100716,15000.00,97.650,5.250,,,,20100709,220239,1.00
54CA710EC2059630,D,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100709,141021,20100714,195000.00,18.795,,,,,20100709,220239,1.00
7BE9AEFBC7ADBE01,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100709,140759,20100714,145000.00,100.411,,,,,20100709,220239,1.00
7E20ED9667B2FAB8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,141128,20100714,110000.00,93.753,,,,,20100709,220239,1.00
3364F13F329491EC,D,942044MJ4,WATERTOWN MASS ,20041101,4.200,20211101,,,20100709,141128,20100714,200000.00,103.594,,,,,20100709,220239,1.00
6A260CB4C70256A5,S,74265LGK8,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.350,20201001,,,20100709,141233,20100714,5000.00,101.400,6.124,,,,20100709,220239,1.00
214B79367C7735F6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100709,141221,20100714,10000.00,99.750,5.018,,,,20100709,220239,1.00
338DDEF96BE37B55,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100709,140727,20100714,125000.00,100.342,4.926,,,,20100709,220239,1.00
3B6BF2D259E9651B,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100709,141228,20100714,60000.00,103.502,4.560,,,,20100709,220239,1.00
332143311C08F021,D,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100709,140815,20100714,100000.00,102.000,,,,,20100709,220239,1.00
32EE92D7EE6ECF7A,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100709,141009,20100714,10000.00,116.141,,,,,20100709,220239,1.00
23F8748D9B03EF01,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,140756,20100714,10000.00,98.750,,S,,,20100709,220239,1.00
B62BA8874C14FBF0,S,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100709,141246,20100714,5000.00,59.634,4.734,,,,20100709,220239,1.00
41E8193D17E0625E,D,704770NF9,PEARL MISS ,20100715,3.000,20220715,Y,,20100709,140000,20100722,630000.00,98.755,,,,,20100709,220239,1.00
D413CEF714D436B2,S,2077262W9,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20101115,,,20100709,141251,20100714,5000.00,99.581,1.221,,,,20100709,220239,1.00
B647CF1438063335,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100709,141238,20100714,50000.00,99.125,5.066,,,,20100709,220239,1.00
0887FC550E534CE4,P,942044MJ4,WATERTOWN MASS ,20041101,4.200,20211101,,,20100709,141100,20100714,200000.00,103.534,3.310,,,,20100709,220239,1.00
B162CEEA4C359FD0,S,451152NG3,IDAHO BD BK AUTH REV SER A-1,20100518,2.500,20130915,,,20100709,141222,20100714,85000.00,104.667,1.000,,,,20100709,220239,1.00
1425C109CB968FDB,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100709,140331,20100714,325000.00,105.481,,,,,20100709,220239,1.00
F41041D678B5857C,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100709,141109,20100714,10000.00,114.650,2.320,,,,20100709,220239,1.00
BD94FC9F0E4DFAFB,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100709,141100,20100714,55000.00,105.345,3.130,,,,20100709,220239,1.00
12E7AF5AE4384905,D,167736WA1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20211101,,,20100709,141141,20100714,75000.00,107.581,,S,,,20100709,220239,1.00
3380D9014BE22626,S,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,Y,,20100709,141223,20100714,100000.00,99.995,4.535,,,Y,20100709,220239,1.00
52F3CFF96ED15C32,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100709,141228,20100714,5000.00,98.750,5.120,,,,20100709,220239,1.00
D52EBCC320D23684,D,508048RF4,LAKE CITY MINN UTIL-SER A,20100701,2.750,20180201,,,20100709,141150,20100714,15000.00,99.500,,,,,20100709,220239,1.00
9FABB50DCE5680E0,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100709,141232,20100714,200000.00,101.413,,,,,20100709,220239,1.00
E42BA597EC18A3EA,S,508048RF4,LAKE CITY MINN UTIL-SER A,20100701,2.750,20180201,,,20100709,141150,20100714,15000.00,100.358,2.697,,,,20100709,220239,1.00
A9C8614867EC5072,S,210295CT6,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,2.879,20130601,Y,,20100709,141247,20100714,100000.00,99.998,2.879,,,Y,20100709,220239,1.00
CB160AAA1EEA9A15,S,210295CT6,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,2.879,20130601,Y,,20100709,141236,20100714,100000.00,99.998,2.879,,,Y,20100709,220239,1.00
1CBA532A5A4E5E90,S,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100709,141059,20100714,100000.00,102.701,1.750,,,,20100709,220239,1.00
48A9F8AF2BB58104,D,451152NG3,IDAHO BD BK AUTH REV SER A-1,20100518,2.500,20130915,,,20100709,141222,20100714,85000.00,104.667,,,,,20100709,220239,1.00
AD98CEC95F1E398B,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100709,141252,20100714,10000.00,102.423,5.850,,,,20100709,220239,1.00
B4B8E1E30008F4C0,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100709,141252,20100714,15000.00,102.452,5.600,,,,20100709,220239,1.00
8D42BBF395B7885E,S,777510BX5,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.000,20161201,Y,,20100709,141230,20100715,25000.00,102.258,3.600,,,,20100709,220239,1.00
E17ABBB87E9DB99B,P,4521516S7,ILLINOIS ST ,20090414,4.000,20170401,,,20100709,141200,20100714,50000.00,101.125,3.808,,,,20100709,220239,1.00
A3CD261416BC8D4A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,141258,20100714,20000.00,101.684,4.781,,,,20100709,220239,1.00
208240A3FAD610B2,D,139042MH5,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.500,20160801,,,20100709,141227,20100714,15000.00,107.487,,,,,20100709,220239,1.00
C1568F6D610677D5,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100709,141100,20100714,10000.00,96.819,5.030,,,,20100709,220239,1.00
F2EE86467D4AFC5A,S,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100709,141300,20100714,20000.00,100.000,5.997,,,,20100709,220239,1.00
BD83DDE979166DCF,P,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20100709,141255,20100714,10000.00,98.809,5.082,,,,20100709,220239,1.00
0ECB6DB4E1CBD6B8,S,340765FR2,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20190901,,,20100709,141259,20100714,10000.00,107.611,2.458,,,,20100709,220239,1.00
67C733D6A9EBA3A2,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100709,141300,20100714,20000.00,98.500,5.105,,,,20100709,220239,1.00
D9B8F7F6FADB1C9F,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100709,141305,20100714,5000.00,105.933,3.939,,,,20100709,220239,1.00
28997847C1F7F0EE,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100709,141300,20100714,50000.00,101.697,4.789,,,,20100709,220239,1.00
0CF885E960943C08,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100709,141110,20100714,10000.00,97.819,,P,,,20100709,220239,1.00
1E75FEE3E31F44F1,D,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20100709,141256,20100714,10000.00,102.750,,S,,,20100709,220239,1.00
953429D3EC8047EA,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100709,141201,20100714,100000.00,90.890,,,,,20100709,220239,1.00
E6AE5872A9A9671F,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100709,141159,20100714,100000.00,90.950,,,,,20100709,220239,1.00
7D9AA0764FCAC919,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100709,141306,20100714,10000.00,104.500,4.406,,,,20100709,220239,1.00
92E0428646AD732A,S,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100709,141307,20100714,5000.00,102.850,4.195,,,,20100709,220239,1.00
72BC6E355D931246,S,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100709,141310,20100714,5000.00,59.634,4.734,,,,20100709,220239,1.00
110C076DAB371179,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100709,141309,20100714,25000.00,99.750,4.021,,,,20100709,220239,1.00
A1F573534CECD1D4,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100709,141100,20100714,60000.00,103.710,4.399,,,,20100709,220239,1.00
12BE9B918E361135,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100709,141253,20100714,25000.00,98.250,,,,,20100709,220239,1.00
B8478648ACD62D87,D,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100709,141210,20100714,100000.00,101.925,,,,,20100709,220239,1.00
47FC7952B0CF4C41,D,847111AJ0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20180401,,,20100709,140900,20100714,65000.00,103.994,,,,,20100709,220239,1.00
5A6D962389640EBB,S,139042MH5,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.500,20160801,,,20100709,141243,20100714,15000.00,108.512,2.952,,,,20100709,220239,1.00
3E4120C8B4CF28A6,P,013493CW9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20200701,,,20100709,141242,20100714,25000.00,118.347,3.136,,,,20100709,220239,1.00
6EE7C0D33D198BDE,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100709,141315,20100714,25000.00,100.000,4.000,,,,20100709,220239,1.00
636BF1E55C47C9AE,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,141033,20100714,475000.00,98.060,,,,,20100709,220239,1.00
1509C6F955FD1565,D,57419PWV7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.200,20190101,Y,,20100709,133000,20100722,60000.00,99.655,,,,,20100709,220239,1.00
1663593691B273C1,D,830320PM3,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20171201,Y,,20100709,141254,20100721,25000.00,104.437,,,,,20100709,220239,1.00
D9615B12D2D4DF50,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100709,141315,20100714,25000.00,98.750,,,,,20100709,220239,1.00
D1F778728CE28216,S,353568CP1,FRANKLIN IND ,20100720,2.000,20140701,Y,,20100709,141315,20100720,40000.00,100.378,1.900,,,Y,20100709,220239,1.00
E6399F9E6E1C6759,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100709,141321,20100714,20000.00,50.084,5.570,,,,20100709,220239,1.00
3FD70F011AA632FA,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100709,141328,20100714,20000.00,93.287,5.273,,,,20100709,220239,1.00
BBF39FB89B8A5161,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100709,141328,20100713,10000.00,114.330,3.361,,,,20100709,220239,1.00
2F67F6346D8085DB,S,48542ACR0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20141115,,,20100709,141036,20100714,100000.00,111.297,2.250,,,,20100709,220239,1.00
648975BA09BD2FFE,S,215039DY1,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.450,20231201,,,20100709,141324,20100714,5000.00,104.387,3.800,,,,20100709,220239,1.00
D582EA2F67A6F812,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100709,141251,20100714,5000.00,104.328,,,,,20100709,220239,1.00
7DAF6E40E2719010,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,141327,20100714,15000.00,99.997,5.250,,,,20100709,220239,1.00
95B0C811519BE5D5,S,761852DC3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.250,20171201,,,20100709,141318,20100714,15000.00,104.437,2.639,,,,20100709,220239,1.00
4F768AC8649B42BD,S,210295CS8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,2.419,20120601,Y,,20100709,141255,20100714,100000.00,99.998,2.419,,,Y,20100709,220239,1.00
DA605BDBF88E381F,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,Y,,20100709,141256,20100715,10000.00,103.000,4.989,,,,20100709,220239,1.00
4D522AC343C1C591,S,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100709,141258,20100714,50000.00,104.432,3.450,,,,20100709,220239,1.00
D6AC499EC46EE491,S,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,Y,,20100709,141306,20100714,50000.00,99.995,4.535,,,Y,20100709,220239,1.00
86526E6964C66AC3,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100709,141315,20100714,25000.00,100.000,5.249,,,,20100709,220239,1.00
3F68C03A6EF23E84,S,179282CV8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20271201,,,20100709,141305,20100714,10000.00,105.273,3.760,,,,20100709,220239,1.00
47E2B2B4D3D44A7D,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100709,141135,20100729,10000.00,99.302,5.250,,,,20100709,220239,1.00
A17B7901CE9ACE4C,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,141045,20100714,50000.00,95.407,,,,,20100709,220239,1.00
A5A9DD41F3335AD6,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100709,141057,20100714,140000.00,91.042,,,,,20100709,220239,1.00
D88CF0467CD44620,D,037060JF8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.000,20160801,,,20100709,141048,20100714,20000.00,99.000,,,,,20100709,220239,1.00
F8C58B203D6A0B1D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,141300,20100714,50000.00,98.450,4.588,,,,20100709,220239,1.00
B57C78D8EE44AA0C,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100709,141331,20100714,20000.00,96.853,4.465,,,,20100709,220239,1.00
FABD93FC454F99D8,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100709,141338,20100714,10000.00,101.900,5.055,,,,20100709,220239,1.00
2CDA75CFD5D26F2B,S,939750CP8,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.800,20170101,,,20100709,141337,20100714,25000.00,104.744,2.365,,,,20100709,220239,1.00
6783CE8545791325,P,612201EA7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO IV,20040226,5.000,20311001,,,20100709,141339,20100714,20000.00,87.220,6.079,,,,20100709,220239,1.00
97BDB81BA8D4875A,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,111829,20100715,500000.00,98.734,5.120,,,Y,20100709,220239,1.00
658D63DC17B51E65,D,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20100709,141242,20100714,100000.00,103.525,,,,,20100709,220239,1.00
DDC51F7A0BFB3F4A,P,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100709,141333,20100714,20000.00,100.250,3.941,,,,20100709,220239,1.00
2EFFBC55EF34487C,S,485429AN4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.350,20240501,Y,,20100709,141200,20100722,250000.00,100.000,5.350,,,,20100709,220239,1.00
AC30439FC825ECF4,D,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100709,141333,20100714,20000.00,101.000,,,,,20100709,220239,1.00
C4E8D03C6672DBD2,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,141222,20100714,300000.00,119.246,2.790,,,,20100709,220239,1.00
873C551A5E158B3D,P,467115DF5,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.400,20240501,,,20100709,141337,20100714,10000.00,100.423,4.300,,,,20100709,220239,1.00
E2640A7B70F83C39,S,353568CP1,FRANKLIN IND ,20100720,2.000,20140701,Y,,20100709,141343,20100720,100000.00,100.378,1.900,,,Y,20100709,220239,1.00
1EC13D7F79EEA8DB,P,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100709,141328,20100714,20000.00,104.780,4.281,,,,20100709,220239,1.00
D7F93D2938146687,S,57419PWV7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.200,20190101,Y,,20100709,141341,20100722,60000.00,100.000,3.200,,,,20100709,220239,1.00
9726BB208A9ABB94,S,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100709,141154,20100714,30000.00,106.357,3.109,,,,20100709,220239,1.00
D38DD0577CBF2B42,P,120826CK6,BURBANK CALIF WASTEWATER SER A,20041012,3.800,20170601,,,20100709,141343,20100714,20000.00,100.250,3.729,,,,20100709,220239,1.00
256446671917BEF4,P,167736WA1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20211101,,,20100709,141231,20100714,75000.00,107.331,3.954,,,,20100709,220239,1.00
56B1C35348E0B5EC,D,120826CK6,BURBANK CALIF WASTEWATER SER A,20041012,3.800,20170601,,,20100709,141343,20100714,20000.00,101.000,,,,,20100709,220239,1.00
BE98ACDF9F9C60A1,P,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20100709,141345,20100714,120000.00,109.546,2.061,,,,20100709,220239,1.00
3E013C590E33D83E,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100709,141347,20100714,125000.00,110.435,2.236,,,,20100709,220239,1.00
7D26AFAE75F64494,P,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100709,141347,20100714,100000.00,108.947,1.414,,,,20100709,220239,1.00
15A38391E3D0915F,P,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100709,141349,20100714,75000.00,110.714,1.929,,,,20100709,220239,1.00
F8E40A03CF15A942,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100709,141300,20100802,5000.00,98.250,,,,,20100709,220239,1.00
94150BDAD1979CE8,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100709,141158,20100714,300000.00,113.318,,,,,20100709,220239,1.00
1DBF865FD8537A53,D,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20100709,141345,20100714,120000.00,110.045,,,,,20100709,220239,1.00
ED6B52C72DA3EBC2,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100709,141347,20100714,125000.00,110.935,,,,,20100709,220239,1.00
5C35FDDDB23157D6,D,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100709,141347,20100714,100000.00,109.197,,,,,20100709,220239,1.00
4AD119AB40A3A94B,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100709,141346,20100714,20000.00,94.255,,,,,20100709,220239,1.00
DF5BFAD4FECA3120,D,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100709,141349,20100714,75000.00,111.214,,,,,20100709,220239,1.00
663D6F83431FAB2A,S,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20100709,141320,20100714,35000.00,107.020,3.250,,,,20100709,220239,1.00
80F5499AFF44552F,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100709,141324,20100714,20000.00,99.844,5.010,,,,20100709,220239,1.00
DB5C4F70A813BBD7,S,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100709,141344,20100729,10000.00,102.650,3.573,,,,20100709,220239,1.00
284FC2972B65CC5F,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100709,141100,20100719,10000.00,100.000,4.950,,,,20100709,220239,1.00
D6A069B012DD868C,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100709,141352,20100719,30000.00,100.000,4.499,,,,20100709,220239,1.00
F2F4D8B43B1F6336,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100709,141358,20100714,25000.00,105.750,4.195,,,,20100709,220239,1.00
85DC7CF14212C497,D,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100709,141253,20100714,30000.00,98.250,,,,,20100709,220239,1.00
297E04F16F052DDB,P,64983QXE4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20110801,,,20100709,141356,20100714,50000.00,102.855,1.247,,,,20100709,220239,1.00
66E199910FFB4D52,P,937751YY5,WASHINGTON CNTY MD REF-PUB IMPT-SER A,20031015,4.000,20170101,,,20100709,141358,20100714,50000.00,106.779,1.966,,,,20100709,220239,1.00
6895D2745AACEB58,D,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20100709,141241,20100714,100000.00,103.550,,,,,20100709,220239,1.00
C45806DDEAA1B43E,D,574210AP5,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,6.000,20200701,,,20100709,141100,20100714,10000.00,96.900,,S,,,20100709,220239,1.00
229E1E8CA2F321D3,D,64983QXE4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20110801,,,20100709,141356,20100714,50000.00,102.855,,,,,20100709,220239,1.00
8F72BD4873A47632,S,413897GD5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.300,20230901,Y,,20100709,141235,20100812,15000.00,99.012,4.400,,,,20100709,220239,1.00
A3FFF85E708F36FB,S,413897GD5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.300,20230901,Y,,20100709,141358,20100812,10000.00,99.012,4.400,,,,20100709,220239,1.00
1F5528F4386F3D02,S,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100709,141357,20100714,25000.00,103.884,4.400,,,,20100709,220239,1.00
CF1B5FD22D698101,S,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20100709,141337,20100714,100000.00,103.605,0.407,,,,20100709,220239,1.00
BEB6AE70E714C00B,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100709,140906,20100714,10000.00,98.875,6.299,,,,20100709,220239,1.00
8431678A4E73AD19,D,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100709,141344,20100729,10000.00,99.950,,,,,20100709,220239,1.00
1678DA58F1BC305E,D,392460TT8,GREECE N Y CENT SCH DIST SER B,20031215,4.500,20231215,,,20100709,141358,20100714,75000.00,103.242,,,,,20100709,220239,1.00
DCA99F1E9C19AB5A,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100709,141400,20100802,5000.00,99.999,3.625,,,,20100709,220239,1.00
149F298030B63D2E,S,353568CQ9,FRANKLIN IND ,20100720,2.000,20150701,Y,,20100709,141410,20100720,105000.00,102.092,1.559,,,Y,20100709,220239,1.00
815EFD025DE53738,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20100709,141403,20100714,30000.00,102.529,4.417,,,,20100709,220239,1.00
7FC5EF5C701AB617,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100709,141400,20100714,35000.00,101.697,4.789,,,,20100709,220239,1.00
4DEBDB9F1E333DC7,D,975094EC3,WINNSBORO S C UTIL REV REF-COMB,19990315,5.250,20120815,,,20100709,141409,20100714,10000.00,104.010,,,,,20100709,220239,1.00
6220950CC8AD2812,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100709,141405,20100714,100000.00,100.000,4.499,,,,20100709,220239,1.00
1364E1CC1D97E9B0,S,801737CA3,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.610,20220501,Y,,20100709,141404,20100722,120000.00,100.000,6.608,,,Y,20100709,220239,1.00
11FE1F3226F17693,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,111926,20100715,100000.00,99.393,5.300,,,Y,20100709,220239,1.00
8E37FF69A7CA958A,D,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20100709,141352,20100714,30000.00,100.854,,,,,20100709,220239,1.00
2E3F8234FA1F68E9,S,801737CB1,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.760,20230501,Y,,20100709,141406,20100722,140000.00,100.000,6.758,,,Y,20100709,220239,1.00
6FCD2C7BF2B59F08,D,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100709,141352,20100729,10000.00,99.950,,,,,20100709,220239,1.00
2000098E542B719A,D,937751YY5,WASHINGTON CNTY MD REF-PUB IMPT-SER A,20031015,4.000,20170101,,,20100709,141356,20100714,50000.00,106.779,,P,,,20100709,220239,1.00
83D5FD9F5E133443,D,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100709,141359,20100714,25000.00,102.349,,,,,20100709,220239,1.00
8EA8B4E827C909D1,D,895470FY3,TRI CNTY MICH AREA SCH DIST REF,20030318,3.800,20150501,,,20100709,140650,20100714,520000.00,103.380,,S,,,20100709,220239,1.00
117299160E5E8A79,S,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100709,141420,20100715,25000.00,99.999,3.000,,,,20100709,220239,1.00
803070B79ADC1E11,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100709,141421,20100714,100000.00,92.800,4.928,,,,20100709,220239,1.00
9451797BC815FAE0,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100709,141421,20100714,100000.00,91.050,,,,,20100709,220239,1.00
668388BAAB7790EE,S,690190BZ5,OVERBROOK KANS REF & IMPT,20100727,3.000,20170901,Y,,20100709,141000,20100727,45000.00,100.000,3.000,,,,20100709,220239,1.00
0136C76E12E066CE,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,141418,20100714,25000.00,100.750,4.316,,,,20100709,220239,1.00
A957FA66A4248846,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20100709,141423,20100714,100000.00,104.000,4.449,,,,20100709,220239,1.00
A414855F5DA80EE9,S,454354EN7,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20200601,,,20100709,141412,20100714,10000.00,101.966,3.183,,,,20100709,220239,1.00
FE295938099C4ECA,S,801737CC9,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.910,20240501,Y,,20100709,141408,20100722,140000.00,100.000,6.908,,,Y,20100709,220239,1.00
468116C6D74886E9,S,411890KE5,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.000,20190101,Y,,20100709,141216,20100728,10000.00,99.629,3.050,,,,20100709,220239,1.00
F3A202FAB6267C3B,D,925837AU0,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.600,20340901,,,20100709,141427,20100714,15000.00,86.250,,,,,20100709,220239,1.00
1DA5E401F6CDD700,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100709,141342,20100714,80000.00,101.000,4.975,,,,20100709,220239,1.00
FE74BA1FFBF3B924,P,975094EC3,WINNSBORO S C UTIL REV REF-COMB,19990315,5.250,20120815,,,20100709,141427,20100713,10000.00,104.011,3.246,,,,20100709,220239,1.00
9ED5EA8BF5FC16EC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,141430,20100714,5000.00,105.053,6.095,,,,20100709,220239,1.00
67002268F50C010E,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100709,141409,20100714,100000.00,98.500,,,,,20100709,220239,1.00
64CF140E3514824C,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,141432,20100729,10000.00,102.750,4.356,,,,20100709,220239,1.00
C31759A0079DC3AA,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100709,141432,20100714,10000.00,103.500,4.497,,,,20100709,220239,1.00
3B2074CA50D61ABC,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,141421,20100714,25000.00,98.750,,,,,20100709,220239,1.00
86D4DF06A08E3528,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100709,141429,20100714,60000.00,103.478,5.394,,,,20100709,220239,1.00
8F46AC11A1EC95CA,D,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20100709,141437,20100714,5000.00,88.000,,,,,20100709,220239,1.00
A188C66F0D75B214,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100709,141100,20100714,300000.00,99.994,5.000,,,,20100709,220239,1.00
0CE28477246EB47F,S,301896FE1,EXETER TWP PA ,20091207,3.800,20220715,,,20100709,141422,20100714,10000.00,101.934,3.280,,,,20100709,220239,1.00
9F06158ADABE3CB0,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100709,141432,20100714,15000.00,107.653,3.812,,,,20100709,220239,1.00
D5651279A73126FC,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100709,141234,20100714,15000.00,78.250,,S,,,20100709,220239,1.00
3897D5C8B1E75CD5,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,141316,20100714,250000.00,99.875,,S,,,20100709,220239,1.00
C67FCFE562B117EB,D,54947TCH0,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.250,20220801,,,20100709,141415,20100714,25000.00,116.945,,P,,,20100709,220239,1.00
596D37337D9FAB9A,D,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100709,141403,20100714,50000.00,91.461,,,,,20100709,220239,1.00
FB6905C59CDA59EA,D,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100709,141252,20100714,30000.00,98.500,,,,,20100709,220239,1.00
874CA01F658C385F,P,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20100709,141444,20100713,5000.00,88.000,5.529,,,,20100709,220239,1.00
F12046AC241A5DE4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,141446,20100714,5000.00,99.050,5.608,,,,20100709,220239,1.00
0D8B025BBCBBF692,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,141446,20100722,5000.00,102.000,5.629,,,,20100709,220239,1.00
BFE185667267C6C0,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100709,141441,20100714,150000.00,104.281,4.402,,,,20100709,220239,1.00
8D433A2DDD41EA59,S,353568CR7,FRANKLIN IND ,20100720,2.750,20160701,Y,,20100709,141444,20100720,150000.00,100.272,2.700,,,Y,20100709,220239,1.00
3F341BFAC0DD0552,P,64605LHQ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20110701,,,20100709,141436,20100714,20000.00,103.577,1.254,,,,20100709,220239,1.00
B8D6686F5C5B5C66,S,830320PM3,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20171201,Y,,20100709,141428,20100721,25000.00,104.437,2.340,,,,20100709,220239,1.00
20C73FE5329571E4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,141455,20100714,15000.00,99.050,5.608,,,,20100709,220239,1.00
C68C9A477B485354,P,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100709,141452,20100714,25000.00,74.150,3.601,,,,20100709,220239,1.00
6AFD2FACBB44DD31,P,837147Y43,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20130101,,,20100709,141257,20100714,35000.00,108.070,1.644,,,,20100709,220239,1.00
209CDD0662C4863E,P,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20100709,141448,20100714,15000.00,79.380,6.984,,,,20100709,220239,1.00
D9F73BE521A0EC4F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,141447,20100714,50000.00,100.229,5.220,,,,20100709,220239,1.00
2593F2B9FA25ACD0,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100709,141449,20100714,15000.00,103.993,4.450,,,,20100709,220239,1.00
6B92781FCE6D54F9,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100709,141400,20100714,15000.00,109.528,1.561,,,,20100709,220239,1.00
AEF258E85AFD1E24,S,54930LKL8,LUCAS CNTY OHIO TAXABLE-BD ANTIC NTS-ARENA,20100721,1.875,20110721,Y,,20100709,120000,20100721,1MM+,100.369,1.500,,,Y,20100709,220239,1.00
1530F95B46DFC674,P,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20100709,141037,20100714,125000.00,117.235,1.927,,,,20100709,220239,1.00
83CE3A812053261F,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,141451,20100714,20000.00,89.350,5.719,,,,20100709,220239,1.00
8AAC85206E5ECE4C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,141447,20100714,50000.00,98.354,,,,,20100709,220239,1.00
593A4BC7FD316E4A,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100709,141449,20100714,15000.00,101.993,,,,,20100709,220239,1.00
2F9F6493D94677C0,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,141451,20100714,20000.00,87.250,,,,,20100709,220239,1.00
155C3185BEC9836B,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,141454,20100714,20000.00,87.250,,,,,20100709,220239,1.00
857CF19ADB68EC5C,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100709,141501,20100714,5000.00,96.491,1.752,,,,20100709,220239,1.00
F796C560A269D6CB,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100709,141441,20100714,10000.00,103.568,4.250,,,,20100709,220239,1.00
9372E977769D40D3,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100709,141403,20100712,150000.00,102.178,4.669,,,,20100709,220239,1.00
CE72A19B619259E0,P,299620BN3,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20120710,,,20100709,141100,20100714,25000.00,104.939,1.471,,,,20100709,220239,1.00
B178F060B9AA2704,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,141422,20100721,40000.00,103.050,6.456,,,,20100709,220239,1.00
5C4504AC7DF34F37,P,153573FE5,CENTRAL HEIGHTS TEX INDPT SCH SCH BLDG,20090715,5.000,20350215,,,20100709,141419,20100714,500000.00,105.250,4.296,,,,20100709,220239,1.00
A208AFB21A1ACEFA,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,Y,,20100709,141459,20100714,10000.00,103.077,3.626,,,,20100709,220239,1.00
B9C205E7C05255D6,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100709,141403,20100712,150000.00,102.178,,,,,20100709,220239,1.00
49B0E1C7F7EB9AE1,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100709,141455,20100714,15000.00,107.653,3.812,,,,20100709,220239,1.00
D069478486D4740F,S,522426MS1,LEBANON CNTY PA ,20100810,3.400,20211015,Y,,20100709,141441,20100810,65000.00,99.446,3.460,,,,20100709,220239,1.00
91E8674D84096630,P,033161RQ5,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20111001,,,20100709,141200,20100714,25000.00,104.662,1.121,,,,20100709,220239,1.00
8B6D8FB8B33F4D6A,D,522426MS1,LEBANON CNTY PA ,20100810,3.400,20211015,Y,,20100709,141441,20100810,65000.00,99.146,,,,,20100709,220239,1.00
E805F9386D2E6921,P,196458LF8,COLORADO EDL & CULTURAL FACS PINNACLE CHARTER SCH PROJ,20011201,6.000,20211201,,,20100709,141200,20100714,10000.00,106.097,1.519,,,,20100709,220239,1.00
AE20868040990E92,S,154686DC0,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FACS IMPT-SER A,20100722,2.000,20130801,Y,,20100709,130000,20100722,200000.00,102.309,1.220,,,Y,20100709,220239,1.00
9BBB171FFC8E3EB1,D,522426MS1,LEBANON CNTY PA ,20100810,3.400,20211015,Y,,20100709,141441,20100810,65000.00,99.146,,,,,20100709,220239,1.00
C01524BCEC3F943D,S,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100709,141400,20100722,200000.00,100.000,3.900,,,,20100709,220239,1.00
402A663299967247,D,895470GB2,TRI CNTY MICH AREA SCH DIST REF,20030318,4.000,20180501,,,20100709,140721,20100714,480000.00,102.000,,S,,,20100709,220239,1.00
294C2EB059661F4C,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100709,141512,20100714,440000.00,108.256,3.132,,,,20100709,220239,1.00
270B1DDD07C14413,S,79781RBW8,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20280801,,,20100709,141512,20100714,30000.00,102.000,5.111,,,,20100709,220239,1.00
9FCDBD13E4CC9A13,P,67868UBY8,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.300,20190901,,,20100709,141452,20100714,250000.00,107.375,5.271,,,,20100709,220239,1.00
27930D4C8A1EB0E1,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100709,141456,20100714,15000.00,103.332,,,,,20100709,220239,1.00
F1517DD6F84F91F5,D,79781RBW8,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20280801,,,20100709,141512,20100714,30000.00,101.000,,,,,20100709,220239,1.00
A12CA15BEA6B898E,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,141518,20100722,5000.00,102.000,5.629,,,,20100709,220239,1.00
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353AD4A4CDDCC6BA,P,034087ER3,ANDERSON S C ,20080619,4.250,20250401,,,20100709,141649,20100714,5000.00,99.007,4.342,,,,20100709,220239,1.00
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882D5069474F5877,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111839,20100715,100000.00,98.776,5.100,,,Y,20100709,220239,1.00
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04C851FBC5DD3CBD,D,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100709,141656,20100714,10000.00,116.010,,S,,,20100709,220240,1.00
730E22A4DA0D573A,S,154686DD8,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FACS IMPT-SER A,20100722,2.000,20140801,Y,,20100709,130000,20100722,50000.00,101.788,1.540,,,Y,20100709,220240,1.00
19E4FE15EDF1709F,S,473235DL0,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20090212,2.550,20150301,,,20100709,141600,20100714,400000.00,103.336,1.600,,,,20100709,220240,1.00
0CB9053C2327AA6B,D,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20100709,141400,20100714,100000.00,103.290,,,,,20100709,220240,1.00
90B5658E418F41F2,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,141713,20100723,25000.00,106.616,3.918,,,,20100709,220240,1.00
531E6C68153A1DB3,S,154686DD8,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FACS IMPT-SER A,20100722,2.000,20140801,Y,,20100709,130000,20100722,50000.00,101.788,1.540,,,Y,20100709,220240,1.00
A4DC3B10210EB6A1,S,546279B66,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.000,20110401,,,20100709,141514,20100714,15000.00,101.408,2.000,,,,20100709,220240,1.00
31A0C317FA99DF35,D,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20100709,141614,20100714,10000.00,107.035,,,,,20100709,220240,1.00
CE6EB10395A40F57,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,141713,20100723,25000.00,104.616,,,,,20100709,220240,1.00
6626C92E675A9ABB,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100709,140804,20100714,10000.00,96.800,,S,,,20100709,220240,1.00
2666D30B9290A726,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,141716,20100729,15000.00,102.750,4.356,,,,20100709,220240,1.00
6B56FCE4A652F2FA,S,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20100709,141718,20100714,20000.00,106.190,3.828,,,,20100709,220240,1.00
F1A2913D63E8DFBB,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100709,141712,20100714,25000.00,95.793,4.776,,,,20100709,220240,1.00
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0EB2587BEC771465,P,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100709,141700,20100714,115000.00,107.098,4.209,,,,20100709,220240,1.00
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58622BFC89FAD688,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100709,141722,20100714,20000.00,103.343,4.000,,,,20100709,220240,1.00
4E5C68BB5B246841,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100709,141652,20100714,40000.00,89.625,5.131,,,,20100709,220240,1.00
0BE1AFF4236FE1EB,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100709,141722,20100714,20000.00,102.343,,,,,20100709,220240,1.00
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AB4A5A135AA309A5,D,751622CX7,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.350,20280201,,,20100709,141654,20100714,100000.00,101.366,,,,,20100709,220240,1.00
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B9DFB5D3CDE1227B,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100709,141714,20100712,50000.00,101.250,5.138,,,,20100709,220240,1.00
8B3EE38516FE9991,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100709,141723,20100714,25000.00,100.398,4.859,,,,20100709,220240,1.00
04F02F4FC8075ED6,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100709,141723,20100714,25000.00,92.578,5.544,,,,20100709,220240,1.00
FD6E4F8CB7423D84,S,797519AQ8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.200,20250601,,,20100709,141724,20100714,25000.00,98.365,4.350,,,,20100709,220240,1.00
8627B9BB9E1CA615,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100709,141728,20100714,90000.00,89.785,5.220,,,,20100709,220240,1.00
76A0EF54B050C28D,S,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100709,141615,20100714,10000.00,105.000,4.165,,,,20100709,220240,1.00
E4D931DA7D8C14DA,D,596567AQ0,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20250901,,,20100709,141625,20100714,30000.00,41.550,,,,,20100709,220240,1.00
19E119A603F670CB,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100709,141700,20100714,150000.00,104.750,4.381,,,,20100709,220240,1.00
7287B65C2E8B6219,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,141738,20100714,5000.00,99.050,5.608,,,,20100709,220240,1.00
3B45E61443B9CA98,P,882756KC2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.400,20121101,,,20100709,141737,20100714,50000.00,96.073,6.258,,,,20100709,220240,1.00
1A41184078A93F7D,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100709,141732,20100714,5000.00,93.125,5.352,,,,20100709,220240,1.00
3AA8CA2B8656ABCE,D,27627LSQ3,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA C,20050504,5.250,20350901,,,20100709,141650,20100714,10000.00,84.614,,,,,20100709,220240,1.00
DA26CCAADDD4C3C3,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100709,141729,20100714,10000.00,97.657,5.150,,,,20100709,220240,1.00
2C0BBB58B99AE23E,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20100709,141725,20100714,25000.00,108.587,4.800,,,,20100709,220240,1.00
BC99112C555C3231,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,141747,20100720,5000.00,102.250,6.431,,,,20100709,220240,1.00
D32A329CAE63B5CE,S,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20100709,140521,20100714,25000.00,105.779,1.050,,,,20100709,220240,1.00
24D487F2ACD42819,P,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20100709,141300,20100714,15000.00,108.947,1.513,,,,20100709,220240,1.00
12A896469944B45E,P,5760496V7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20130801,,,20100709,141300,20100714,5000.00,104.955,2.306,,,,20100709,220240,1.00
E6B4580996891C76,P,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20100709,141700,20100714,50000.00,101.770,4.143,,,,20100709,220240,1.00
E3524577F949F64D,P,495741DH0,KINGMAN CNTY KANS UNI SCH DIST REF,20020801,4.300,20161001,,,20100709,141647,20100714,150000.00,106.534,1.296,,,,20100709,220240,1.00
07CFFC929D9E5445,P,59656NGQ9,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.000,20120101,,,20100709,141425,20100714,50000.00,104.347,1.001,,,,20100709,220240,1.00
961E4B241B297284,P,574210AP5,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,6.000,20200701,,,20100709,141549,20100714,5000.00,94.150,6.818,,,,20100709,220240,1.00
3AF9EF96F3819C0D,P,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100709,141100,20100714,40000.00,110.250,1.359,,,,20100709,220240,1.00
7A266C0513CE7489,S,6457882T6,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20061109,4.250,20260901,,,20100709,141744,20100714,20000.00,102.860,3.633,,,,20100709,220240,1.00
6014B8A75EF5D12F,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,125906,20100715,100000.00,98.776,5.100,,,Y,20100709,220240,1.00
8BE7BA1A420F36E6,D,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100709,141100,20100714,40000.00,110.375,,,,,20100709,220240,1.00
5A4731604ED5F1DD,P,574210AP5,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,6.000,20200701,,,20100709,141549,20100714,5000.00,94.150,6.818,,,,20100709,220240,1.00
468E5B6C168BBD5F,P,745235YT2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.750,20170701,,,20100709,141752,20100714,15000.00,112.221,3.740,,,,20100709,220240,1.00
094A5A874B586A78,D,6457882T6,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20061109,4.250,20260901,,,20100709,141744,20100714,20000.00,101.610,,,,,20100709,220240,1.00
ED371FDA36E7B48C,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100709,141748,20100714,20000.00,97.500,5.200,,,,20100709,220240,1.00
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624A71DACBC8FB6B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100709,141700,20100714,35000.00,99.998,4.500,,,,20100709,220240,1.00
4C15EEFE7FF1D94D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,141757,20100714,10000.00,100.000,5.250,,,,20100709,220240,1.00
45BE5B3BFA202479,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100709,141525,20100714,300000.00,113.193,,,,,20100709,220240,1.00
5E89DEB57E4C2F20,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100709,141756,20100714,25000.00,84.599,6.110,,,,20100709,220240,1.00
4D2B60134659BE3A,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100709,141758,20100714,20000.00,109.456,3.460,,,,20100709,220240,1.00
371D3A33A492C9C5,P,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100709,141600,20100714,100000.00,101.250,6.323,,,,20100709,220240,1.00
B728249D61572254,P,34160FFF3,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20310301,,,20100709,141758,20100714,10000.00,98.500,5.118,,,,20100709,220240,1.00
BF1098A3A9E4672E,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20100709,141643,20100714,200000.00,101.000,,S,,,20100709,220240,1.00
1A1AEA6471E5CD57,P,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100709,141600,20100713,20000.00,107.625,2.392,,,,20100709,220240,1.00
B20B3006E4389E70,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100709,141758,20100714,20000.00,107.706,,,,,20100709,220240,1.00
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3B4E799DE98A1EE6,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100709,141803,20100714,10000.00,104.500,4.842,,,,20100709,220240,1.00
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1396F6D507AAE849,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,141840,20100714,35000.00,100.850,4.357,,,,20100709,220240,1.00
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142145A1854ED1CB,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100709,141847,20100714,25000.00,81.325,5.906,,,,20100709,220240,1.00
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3807737242365425,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100709,141853,20100714,50000.00,100.500,4.666,,,,20100709,220240,1.00
B116747219D412E2,D,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20100709,141852,20100714,40000.00,101.967,,,,,20100709,220240,1.00
17D0F7A6ED19B1C4,S,5907595E2,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20210815,Y,,20100709,141500,20100810,515000.00,116.999,3.020,,,Y,20100709,220240,1.00
2532D40AE190E9F9,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100709,141656,20100714,25000.00,113.518,,S,,,20100709,220240,1.00
BF5908D812999BD1,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100709,141905,20100714,35000.00,96.939,1.524,,,,20100709,220240,1.00
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ED99B670CF02119B,D,706711DQ8,PENDER CNTY N C REF,20040501,4.000,20150601,,,20100709,141900,20100714,5000.00,110.740,,,,,20100709,220240,1.00
9B79D90BDAD98139,S,706711DQ8,PENDER CNTY N C REF,20040501,4.000,20150601,,,20100709,141854,20100714,5000.00,110.741,1.697,,,,20100709,220240,1.00
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63B53E5642C973AD,S,644614GZ6,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,5.000,20131001,,,20100709,141825,20100714,50000.00,111.325,1.384,,,,20100709,220240,1.00
F55BD5782C2A95BB,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100709,141859,20100714,15000.00,99.250,4.334,,,,20100709,220240,1.00
6BABCA9DAD9FFEFD,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100709,141535,20100714,25000.00,101.875,2.051,,,,20100709,220240,1.00
A6E931DB198CC9F2,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100709,141723,20100714,25000.00,92.828,,P,,,20100709,220240,1.00
70060F851D6AAD0A,D,45470YBY6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20181101,,,20100709,141822,20100714,10000.00,105.246,,,,,20100709,220240,1.00
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A3FB8BB42F94314E,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100709,141414,20100714,10000.00,104.662,,,,,20100709,220240,1.00
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DA9AC100AAB7EA26,S,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20100709,141909,20100714,10000.00,112.813,3.370,,,,20100709,220240,1.00
93B74BB3AE8B7A0B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,130511,20100715,100000.00,98.776,5.100,,,Y,20100709,220240,1.00
B35E7DFFDEAED5C1,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100709,141532,20100714,25000.00,101.875,2.051,,,,20100709,220240,1.00
7398807C3C4D48A1,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100709,141600,20100714,100000.00,102.221,6.600,,,,20100709,220240,1.00
4227DA18506E38CD,D,577662DP1,MAUSTON WIS SCH DIST REF,20020801,4.500,20160401,,,20100709,140935,20100714,1MM+,105.030,,S,,,20100709,220240,1.00
713DB99D450F4562,D,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20100709,141736,20100714,10000.00,107.442,,P,,,20100709,220240,1.00
045F271A29F1D178,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100709,141800,20100714,25000.00,80.825,,,,,20100709,220240,1.00
AEE1F3509B7A1CBD,D,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20100709,141909,20100714,10000.00,111.312,,,,,20100709,220240,1.00
E9099C7133D243A9,D,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20100709,141128,20100714,50000.00,102.843,,,,,20100709,220240,1.00
276A0844707A66C1,D,984572GL5,YALE MICH PUB SCHS DIST REF,20030327,3.350,20130501,,,20100709,140551,20100714,635000.00,104.235,,S,,,20100709,220240,1.00
41782534E96917CE,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,141848,20100714,35000.00,98.850,,,,,20100709,220240,1.00
D22E3319682646CE,P,143187AY8,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,4.750,20241001,,,20100709,141900,20100714,65000.00,99.079,4.840,,,,20100709,220240,1.00
3C5DE381B29015B9,P,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100709,141914,20100714,35000.00,108.001,3.925,,,,20100709,220240,1.00
E4BEB3237C606042,P,484026KX6,KANE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-SER A,20041201,5.000,20180101,,,20100709,141915,20100714,10000.00,107.378,2.752,,,,20100709,220240,1.00
F02AEACB17FC0822,D,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100709,141914,20100714,35000.00,108.500,,,,,20100709,220240,1.00
1E7B1114B355AF33,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100709,141916,20100714,90000.00,102.125,3.840,,,,20100709,220240,1.00
CA79664B27C25B82,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,141918,20100714,25000.00,99.043,4.580,,,,20100709,220240,1.00
F5EC89B9E0CE619D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,130630,20100715,50000.00,98.776,5.100,,,Y,20100709,220240,1.00
1CBC76451FB56DED,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100709,141917,20100714,50000.00,104.714,4.288,,,,20100709,220240,1.00
E7D8EF42926C3594,D,484026KX6,KANE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-SER A,20041201,5.000,20180101,,,20100709,141915,20100714,10000.00,107.878,,,,,20100709,220240,1.00
7E18F9A05C7134DA,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100709,141916,20100714,90000.00,101.375,,,,,20100709,220240,1.00
64834F7A93462F2B,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100709,141916,20100714,15000.00,102.970,4.030,,,,20100709,220240,1.00
C2A1B79B28536A0B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,141906,20100714,10000.00,99.500,5.036,,,,20100709,220240,1.00
1B9CEF8A8D5DC503,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100709,141814,20100714,25000.00,55.160,,,,,20100709,220240,1.00
91F9388620B09F21,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100709,141916,20100714,15000.00,101.951,,,,,20100709,220240,1.00
90A096C38F3A1463,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,141906,20100714,10000.00,97.500,,,,,20100709,220240,1.00
40E478E5D8610E70,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,141918,20100714,25000.00,97.168,,,,,20100709,220240,1.00
19D11A3EBAB25942,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,141924,20100714,10000.00,101.600,4.110,,,,20100709,220240,1.00
9735D742233C7626,S,70338JAH7,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20160601,Y,,20100709,140000,20100722,5000.00,100.157,2.970,,,Y,20100709,220240,1.00
C1186449406DFF53,S,70338JAG9,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20150601,Y,,20100709,140000,20100722,25000.00,102.042,2.550,,,Y,20100709,220240,1.00
08F126D47D29FEC4,S,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,Y,,20100709,140000,20100722,75000.00,98.944,3.640,,,Y,20100709,220240,1.00
7EF6A6E834CC9F72,S,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,Y,,20100709,140000,20100722,55000.00,98.944,3.640,,,Y,20100709,220240,1.00
3161468BB908403C,S,70338JAH7,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20160601,Y,,20100709,140000,20100722,100000.00,100.157,2.970,,,Y,20100709,220240,1.00
20FA91AE40CCC580,S,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,Y,,20100709,140000,20100722,50000.00,98.944,3.640,,,Y,20100709,220240,1.00
3423E6C91F523025,S,70338JAH7,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20160601,Y,,20100709,140000,20100722,5000.00,100.157,2.970,,,Y,20100709,220240,1.00
41A654E385FCBE3F,S,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,Y,,20100709,140000,20100722,5000.00,98.944,3.640,,,Y,20100709,220240,1.00
13C935B5F8CE546F,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100709,141900,20100716,175000.00,107.251,5.222,,,,20100709,220240,1.00
AE10E006D3C70AEF,S,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,Y,,20100709,141900,20100720,130000.00,111.691,3.480,,,,20100709,220240,1.00
AD5341C98E9D4E8F,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100709,141912,20100714,160000.00,100.000,4.999,,,,20100709,220240,1.00
5137C57D652FD283,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100709,141914,20100714,25000.00,101.643,3.377,,,,20100709,220240,1.00
412E65E785C794A4,S,353568CT3,FRANKLIN IND ,20100720,3.000,20180701,Y,,20100709,141919,20100720,150000.00,98.882,3.160,,,Y,20100709,220240,1.00
6BE7C43F2A0A7C6B,P,649901VG7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,4.000,20120801,,,20100709,141919,20100714,40000.00,102.246,2.862,,,,20100709,220240,1.00
ABE772FD56519C9D,S,935103NT4,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.125,20210715,Y,,20100709,141922,20100720,25000.00,99.999,3.125,,,,20100709,220240,1.00
7AF2C1751CD34BDC,S,15239MDR0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.500,20181001,Y,,20100709,141922,20100721,15000.00,100.552,2.386,,,,20100709,220240,1.00
BFAAF8D961E5B4F2,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100709,141914,20100714,25000.00,98.996,,,,,20100709,220240,1.00
F2A322BDCB5AAC68,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,141900,20100714,10000.00,101.692,4.900,,,,20100709,220240,1.00
8699D427C66BF9F8,P,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20100709,141800,20100714,50000.00,113.967,0.937,,,,20100709,220240,1.00
DA2C86B087E34764,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,141856,20100714,45000.00,103.092,4.320,,,,20100709,220240,1.00
5279851B5FE931BF,S,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20100709,141856,20100714,10000.00,102.423,3.776,,,,20100709,220240,1.00
2177CDFCF0679F49,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,141907,20100714,25000.00,100.000,5.749,,,,20100709,220240,1.00
58168FCEBDA94BC6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,141903,20100714,10000.00,100.000,4.499,,,,20100709,220240,1.00
0778E61F788E367F,P,282310CE9,EGG HARBOR TWP N J MUN UTILS ,20071228,5.000,20170101,,,20100709,141822,20100714,35000.00,111.071,3.097,,,,20100709,220240,1.00
0806002AA06CB312,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,130807,20100715,100000.00,99.393,5.300,,,Y,20100709,220240,1.00
1A937E45024AEA3B,P,181006DW4,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,4.000,20110701,,,20100709,141932,20100714,15000.00,101.390,2.530,,,,20100709,220240,1.00
7256368CF03AF6DE,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100709,141936,20100715,40000.00,100.000,5.799,,,,20100709,220240,1.00
86FD71ACC55AF51E,S,628076GT2,MUSKINGUM CNTY OHIO REF-CAP FACS,20031201,4.200,20201201,,,20100709,141731,20100714,25000.00,102.531,3.400,,,,20100709,220240,1.00
FF29A9C82E31DBB2,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100709,141900,20100714,15000.00,102.200,,,,,20100709,220240,1.00
86ADCD57933F90A6,D,5907596C5,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.750,20180815,Y,,20100709,141500,20100810,1MM+,109.405,,,,Y,20100709,220240,1.00
9CCDDF8AB446F81B,D,15239MDR0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.500,20181001,Y,,20100709,141922,20100721,15000.00,99.557,,,,,20100709,220240,1.00
0F8C4E16F13C42F6,S,427544AH4,HERMISTON ORE ELEC SYS REV ,20051013,4.125,20151001,,,20100709,141931,20100714,5000.00,99.328,4.269,,,,20100709,220240,1.00
F4F00657ECBBEEFA,S,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,Y,,20100709,141900,20100720,75000.00,111.691,3.480,,,,20100709,220240,1.00
08E1054655154381,S,431022KS0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20271115,,,20100709,141900,20100714,15000.00,104.016,4.152,,,,20100709,220240,1.00
02FFF498C61500C9,S,353568CU0,FRANKLIN IND ,20100720,3.350,20190701,Y,,20100709,141949,20100720,60000.00,100.000,3.350,,,Y,20100709,220240,1.00
6A3C9A77A18933BA,D,287272DD7,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.125,20220901,,,20100709,141749,20100714,20000.00,77.586,,,,,20100709,220240,1.00
A99746B7A678A36C,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100709,141945,20100714,50000.00,104.295,5.031,,,,20100709,220240,1.00
BA15D3A9398D79E0,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100709,141939,20100714,30000.00,105.722,4.000,,,,20100709,220240,1.00
0A4FCD04DE014220,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100709,141943,20100714,10000.00,88.909,6.320,,,,20100709,220240,1.00
9937E859CF40CD4A,P,560211KY9,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,4.000,20150201,,,20100709,141400,20100714,15000.00,110.618,1.571,,,,20100709,220240,1.00
5C8F2AA0432AE8C3,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100709,141943,20100714,10000.00,89.807,,,,,20100709,220240,1.00
395EA4A00B02FF49,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100709,141949,20100714,5000.00,97.441,4.963,,,,20100709,220240,1.00
C5F98DC63BE2C25E,S,690190CD3,OVERBROOK KANS REF & IMPT,20100727,4.250,20250901,Y,,20100709,141500,20100727,10000.00,100.000,4.249,,,,20100709,220240,1.00
76F3FC17BB9009B3,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100709,141954,20100714,15000.00,99.750,4.021,,,,20100709,220240,1.00
218CD55B64A5C71D,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100709,141955,20100714,20000.00,100.814,4.896,,,,20100709,220240,1.00
A21F7A429A19299B,D,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100709,141949,20100714,5000.00,96.091,,,,,20100709,220240,1.00
CDB36412757F03E3,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100709,141800,20100714,30000.00,104.362,,,,,20100709,220240,1.00
22BD95520E14343D,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,141850,20100714,110000.00,99.375,,,,,20100709,220240,1.00
0C6709E1ED07A0A1,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100709,141941,20100714,15000.00,98.250,,,,,20100709,220240,1.00
D8761FAA51E93665,S,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20100709,141955,20100714,260000.00,105.376,0.800,,,,20100709,220240,1.00
57991999994F4A96,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100709,142000,20100714,5000.00,106.973,6.897,,,,20100709,220240,1.00
FB03F3F25202C7D8,S,5907595U6,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20350815,Y,,20100709,141500,20100810,1MM+,107.160,4.120,,,Y,20100709,220240,1.00
3A05FAC1CF6E8E21,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,141724,20100715,25000.00,100.000,5.000,,,,20100709,220240,1.00
95B97B2895F20BF4,D,954214CH3,WEST MANHEIM TWP PA ,20100817,4.450,20340601,Y,,20100709,120035,20100817,230000.00,99.057,,,,,20100709,220240,1.00
1FA9B5B4686117B9,P,387874UE8,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20130101,,,20100709,141642,20100714,75000.00,106.101,1.159,,,,20100709,220240,1.00
14D70ECAFA0C76C6,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100709,141942,20100714,30000.00,92.575,6.800,,,,20100709,220240,1.00
21E16F10F20AE3D7,S,181006DW4,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,4.000,20110701,,,20100709,141959,20100714,15000.00,101.890,2.010,,,,20100709,220240,1.00
9B71028E9C2CE925,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,142007,20100714,20000.00,105.053,6.095,,,,20100709,220240,1.00
28DB7C10F4987333,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100709,142008,20100714,5000.00,97.935,4.660,,,,20100709,220240,1.00
4B105E1CA20186E7,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100709,141949,20100714,15000.00,107.750,4.065,,,,20100709,220240,1.00
538B4AF530D0D78A,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100709,141952,20100714,25000.00,110.966,0.837,,,,20100709,220240,1.00
59D27A48F234D281,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,141945,20100714,50000.00,105.257,4.000,,,,20100709,220240,1.00
22C83BE9FDF72423,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,130924,20100715,100000.00,99.393,5.300,,,Y,20100709,220240,1.00
FFC028F5E5033564,P,865410AA2,SULPHUR LA HSG & MTG FIN TR ,19790601,7.250,20101201,,,20100709,141930,20100714,5000.00,100.500,5.856,,,,20100709,220240,1.00
37749A93AC0B57ED,D,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100709,141949,20100714,5000.00,95.851,,,,,20100709,220240,1.00
870DE27393064FCD,S,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,Y,,20100709,142000,20100720,80000.00,111.691,3.480,,,,20100709,220240,1.00
CE7ED0D930937C7C,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100709,142000,20100714,25000.00,103.250,4.573,,,,20100709,220240,1.00
ACEBA69C84E228E4,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100709,142000,20100714,25000.00,103.250,4.573,,,,20100709,220240,1.00
09CD453D22CB401C,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100709,141951,20100714,30000.00,100.000,5.000,,,,20100709,220240,1.00
48D9AD112DA6DE60,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20100709,141756,20100714,75000.00,108.576,,S,,,20100709,220240,1.00
F53982147F8BE8E5,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100709,142004,20100714,5000.00,100.100,,,,,20100709,220240,1.00
2130CEAAEF707F9D,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100709,141855,20100714,30000.00,98.750,,,,,20100709,220240,1.00
BD6F7F6EBF6374A0,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100709,142004,20100714,20000.00,100.250,5.079,,,,20100709,220240,1.00
3675705045F6D6B8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,142006,20100714,110000.00,95.754,7.378,,,,20100709,220240,1.00
5543EEC1EDCDAF81,P,245869DE9,DELAWARE CNTY OHIO CAP FACS,20000515,5.500,20101201,,,20100709,142003,20100714,25000.00,101.459,1.632,,,,20100709,220240,1.00
D61F241A2253036B,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100709,141953,20100714,20000.00,98.914,,,,,20100709,220240,1.00
90C3915EDF4B2A63,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100709,141958,20100714,20000.00,105.722,4.000,,,,20100709,220240,1.00
008B4AAC025A6B19,P,73535EHC7,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,3.625,20110701,,,20100709,141900,20100714,100000.00,102.831,0.673,,,,20100709,220240,1.00
10085382E377E8BC,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100709,142013,20100713,5000.00,95.116,5.668,,,,20100709,220240,1.00
D1274CA93E57E12C,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100709,141300,20100714,25000.00,95.550,4.847,,,,20100709,220240,1.00
1E707D20B64B948B,P,792554RM1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.250,20120701,,,20100709,141800,20100714,100000.00,104.571,0.526,,,,20100709,220240,1.00
FAFE4886E2713932,D,01728LCE0,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-A,20020808,4.000,20110101,,,20100709,141915,20100713,10000.00,98.625,,S,,,20100709,220240,1.00
9AA306F2558D9618,D,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100709,141925,20100714,100000.00,98.409,,P,,,20100709,220240,1.00
EDABB76EE5402159,D,01728RDW6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.250,20210301,,,20100709,141926,20100713,10000.00,99.995,,S,,,20100709,220240,1.00
B64A14808AB03C98,D,613340P69,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20140801,Y,,20100709,141901,20100726,1MM+,115.485,,P,,,20100709,220240,1.00
11B5565F4E7B8391,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100709,141300,20100714,25000.00,95.750,,,,,20100709,220240,1.00
8309F0FEE6F6CF0E,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100709,142011,20100714,30000.00,71.848,4.219,,,,20100709,220240,1.00
6776BAFFB7B026C0,S,353568CU0,FRANKLIN IND ,20100720,3.350,20190701,Y,,20100709,142017,20100720,100000.00,100.000,3.350,,,Y,20100709,220240,1.00
DAAB00492598C421,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100709,142018,20100714,30000.00,91.361,5.018,,,,20100709,220240,1.00
4BA27AE4B434A2F0,S,67884EVF3,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED C,20061201,3.750,20191201,,,20100709,142011,20100714,15000.00,104.169,3.026,,,,20100709,220240,1.00
82546811F20B188A,D,533021AL5,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20170901,,,20100709,141800,20100714,50000.00,103.117,,,,,20100709,220240,1.00
C7DDC02F223D08D2,P,182252RM0,CLARKSTON MICH CMNTY SCHS REF,20050412,5.000,20180501,,,20100709,142015,20100714,15000.00,107.502,3.295,,,,20100709,220240,1.00
79FD1836F5AE821F,P,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100709,142016,20100714,20000.00,105.140,3.945,,,,20100709,220240,1.00
7DBA91805A445210,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100709,142003,20100716,100000.00,87.541,5.400,,,,20100709,220240,1.00
3687EB4DFA767DD4,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100709,142019,20100712,10000.00,100.000,,,,,20100709,220240,1.00
CD5753C4D83A541A,D,67884EVF3,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED C,20061201,3.750,20191201,,,20100709,142011,20100714,15000.00,102.669,,,,,20100709,220240,1.00
E0D9D22BCAE42464,D,182252RM0,CLARKSTON MICH CMNTY SCHS REF,20050412,5.000,20180501,,,20100709,142015,20100714,15000.00,108.002,,,,,20100709,220240,1.00
6A19C14D168305A4,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100709,142016,20100714,20000.00,105.640,,,,,20100709,220240,1.00
6AF308517E9F02FB,S,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,Y,,20100709,142000,20100720,200000.00,111.691,3.480,,,,20100709,220240,1.00
E5CADD3348C529D7,S,6497872K3,NEW YORK ST REF-TAXABLE-SER D,20060419,5.260,20150415,,,20100709,142020,20100714,10000.00,109.010,3.200,,,,20100709,220240,1.00
C201483C4CE9073C,P,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100709,141700,20100714,10000.00,107.727,3.632,,,,20100709,220240,1.00
3947F3D665A1CA04,P,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20100709,142025,20100714,10000.00,104.476,3.355,,,,20100709,220240,1.00
C24C29AD0E0C3770,P,00037CCW8,ABAG FIN AUTH FOR NONPROFIT INSD-KIRKWOOD AT REDDING,20011001,5.250,20311115,,,20100709,142028,20100714,20000.00,77.710,7.331,,,,20100709,220240,1.00
437FC6372A05108D,D,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100709,141741,20100714,10000.00,107.727,,P,,,20100709,220240,1.00
C6608F6F5335096A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100709,142034,20100714,20000.00,104.278,3.868,,,,20100709,220240,1.00
C6E64EDFBC32A2B8,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100709,142036,20100714,5000.00,96.665,4.749,,,,20100709,220240,1.00
78F366D1E68C2A29,P,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100709,142028,20100714,15000.00,104.829,1.768,,,,20100709,220240,1.00
EA6BE996777BF166,S,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20100709,142026,20100712,30000.00,112.490,3.218,,,,20100709,220240,1.00
E483D50B8C9C0359,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100709,141800,20100713,300000.00,99.578,5.780,,,,20100709,220240,1.00
E8280E621B68C9AF,P,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100709,142035,20100714,500000.00,107.262,2.288,,,,20100709,220240,1.00
D20E36134947335B,D,649901VG7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,4.000,20120801,,,20100709,141919,20100714,40000.00,103.000,,,,,20100709,220240,1.00
E52F71B4E24FCA92,S,717001QC8,PEWAUKEE WIS TAXABLE-CORP PURP-BUILD AMER,20100727,5.250,20260301,Y,,20100709,141925,20100727,375000.00,100.682,5.150,,,,20100709,220240,1.00
02D789A3701059FD,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100709,141500,20100810,700000.00,97.248,,,,Y,20100709,220240,1.00
067B48934B750BEB,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100709,142033,20100719,50000.00,104.379,3.996,,,,20100709,220240,1.00
0A6699715DCBA78F,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100709,141800,20100714,35000.00,109.511,0.600,,,,20100709,220240,1.00
46589B29E06EE7AD,D,5907595U6,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20350815,Y,,20100709,141500,20100810,150000.00,106.910,,,,Y,20100709,220240,1.00
8293BF6E7C3F25EE,D,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100709,141925,20100714,100000.00,98.469,,S,,,20100709,220240,1.00
42D9EA9691BFB793,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100709,142035,20100714,500000.00,107.512,,,,,20100709,220240,1.00
B5DF8E079484D80F,P,779631AX8,ROWLAND CALIF UNI SCH DIST CAP APPREC-SER B,20030806,0.000,20250801,,,20100709,142044,20100714,20000.00,42.558,5.758,,,,20100709,220240,1.00
C6AE81C0159065C1,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100709,142039,20100714,25000.00,98.010,4.903,,,,20100709,220240,1.00
BC8012DB97341508,P,10146RFG4,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.000,20180715,,,20100709,141946,20100714,250000.00,117.792,2.530,,,,20100709,220240,1.00
C535080E5628E98D,S,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100709,142015,20100714,5000.00,99.997,5.000,,,,20100709,220240,1.00
16B61CE97D3DEAFA,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100709,142039,20100714,25000.00,99.000,,,,,20100709,220240,1.00
8AA879B607C6CA2A,D,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100709,142015,20100714,5000.00,99.997,,,,,20100709,220240,1.00
F3B5E5C6EB2C074B,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100709,141947,20100714,90000.00,97.193,,,,,20100709,220240,1.00
80944563156A3917,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100709,141943,20100714,90000.00,97.318,,,,,20100709,220240,1.00
B8951C08198EB6FA,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100709,141856,20100714,1000000.00,102.238,,,,,20100709,220240,1.00
730EC3BB18613725,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100709,142044,20100714,20000.00,109.269,3.610,,,,20100709,220240,1.00
880508711976EA65,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100709,142044,20100714,10000.00,103.090,3.873,,,,20100709,220240,1.00
7B312B2E6D0F24F1,S,922799MR9,VENTNOR CITY N J REF,20090515,2.125,20140201,,,20100709,142037,20100714,10000.00,101.829,1.593,,,,20100709,220240,1.00
230BC6C3B6FC20F3,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100709,142047,20100712,10000.00,100.000,,,,,20100709,220240,1.00
18AF61064B8BC027,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100709,142044,20100714,20000.00,108.018,,,,,20100709,220240,1.00
C877129E366EEA30,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100709,142044,20100714,10000.00,101.590,,,,,20100709,220240,1.00
50B556E91B92507F,D,922799MR9,VENTNOR CITY N J REF,20090515,2.125,20140201,,,20100709,142033,20100714,10000.00,101.629,,,,,20100709,220240,1.00
625ADFE50802182A,D,5907595P7,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.125,20300815,Y,,20100709,141500,20100810,500000.00,100.121,,,,Y,20100709,220240,1.00
7C574C0CE106DCEC,P,947656DK7,WEBER CNTY UTAH MUN BLDG AUTH REF,20050510,4.000,20131215,,,20100709,142042,20100714,5000.00,105.726,2.250,,,,20100709,220240,1.00
41757578815E9958,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100709,142017,20100714,8000.00,59.570,8.022,,,,20100709,220240,1.00
EF7F56064DE999D6,S,353568CV8,FRANKLIN IND ,20100720,3.500,20200701,Y,,20100709,142048,20100720,45000.00,100.000,3.500,,,Y,20100709,220240,1.00
BA2DD58FD60E1385,P,917572LP2,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,4.500,20140901,,,20100709,142050,20100714,5000.00,107.520,2.009,,,,20100709,220240,1.00
9D89D63EE1A1C101,P,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100709,142015,20100714,5000.00,99.600,5.024,,,,20100709,220240,1.00
F8FD8EC996F466DC,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,142047,20100720,15000.00,100.000,4.250,,,,20100709,220240,1.00
B706DC6F5FAA9907,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100709,142015,20100714,5000.00,99.600,,,,,20100709,220240,1.00
C0566F71FC9B9FE4,P,957886EU4,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20140301,,,20100709,141859,20100714,15000.00,113.230,1.260,,,,20100709,220240,1.00
6EFE0C821776889D,S,124226AZ4,BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A,20030416,5.500,20271101,,,20100709,142000,20100714,25000.00,107.835,4.826,,,,20100709,220240,1.00
5A0DF3619F13C54E,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100709,142100,20100714,20000.00,103.153,4.027,,,,20100709,220240,1.00
37373FED53309B1D,S,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,Y,,20100709,142100,20100720,45000.00,111.691,3.480,,,,20100709,220240,1.00
C6787644E2698FB8,P,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100709,142054,20100714,70000.00,102.914,4.350,,,,20100709,220240,1.00
613D6AE47EBB0A67,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100709,141515,20100714,20000.00,99.500,,S,,,20100709,220240,1.00
0A811E8DD3AEA8E2,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100709,142055,20100714,15000.00,102.623,2.520,,,,20100709,220240,1.00
800A236C1076C0A7,S,865410AA2,SULPHUR LA HSG & MTG FIN TR ,19790601,7.250,20101201,,,20100709,142010,20100714,5000.00,100.500,5.856,,,,20100709,220240,1.00
ADDB404A29E2765E,P,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100709,142033,20100714,5000.00,99.050,7.215,,,,20100709,220240,1.00
CFB0141F1935277D,S,5907595P7,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.125,20300815,Y,,20100709,141742,20100810,500000.00,101.022,4.000,,,,20100709,220240,1.00
91EE3D2E272F4FD2,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100709,142055,20100714,15000.00,101.373,,,,,20100709,220240,1.00
38FF9C7047A2AB9D,S,957886EU4,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20140301,,,20100709,141859,20100714,15000.00,113.230,1.260,,,,20100709,220240,1.00
10967F22BBBD4D45,P,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20100709,142100,20100714,30000.00,101.046,4.839,,,,20100709,220240,1.00
E5A4226E97A813FB,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100709,141500,20100810,380000.00,97.498,,,,Y,20100709,220240,1.00
5CAFBDC7DBF3D6F6,S,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20100709,142100,20100714,30000.00,104.046,4.389,,,,20100709,220240,1.00
B94D730282A3D45B,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100709,142002,20100714,5000.00,95.116,,,,,20100709,220240,1.00
C7385DAC8B391085,S,924258VB9,VERMONT ST REF-SER C-2,20100311,3.000,20180815,,,20100709,142053,20100714,50000.00,103.466,2.523,,,,20100709,220240,1.00
8792046386EA85E7,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100709,141923,20100714,30000.00,106.362,2.911,,,,20100709,220240,1.00
DB7D771C390CF4A9,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,142041,20100714,10000.00,103.092,4.320,,,,20100709,220240,1.00
A3A902D9BF3CEDFE,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100709,142025,20100714,25000.00,104.500,4.257,,,,20100709,220240,1.00
E10910171E83F298,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,142054,20100714,30000.00,99.993,5.229,,,Y,20100709,220240,1.00
7CAD555F00E81561,P,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20100709,140111,20100714,450000.00,97.410,4.607,,,,20100709,220240,1.00
8E05ED33003C0A6E,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100709,142103,20100714,10000.00,104.268,3.580,,,,20100709,220240,1.00
F048679F3486BD0A,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100709,142101,20100714,20000.00,104.305,2.001,,,,20100709,220240,1.00
F1EC903899D9E3A9,P,868424DJ8,SUPERIOR WIS SCH DIST ,20011201,4.750,20200401,,,20100709,142003,20100714,55000.00,102.474,1.255,,,,20100709,220240,1.00
9D2E6CA5642E3DA0,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100709,142100,20100714,10000.00,103.250,4.342,,,,20100709,220240,1.00
A2CE2CBFC832A1C8,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100709,142103,20100714,10000.00,102.223,,,,,20100709,220240,1.00
CF3BEB349BC412C6,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100709,142103,20100714,10000.00,102.223,,,,,20100709,220240,1.00
F72B5202297B6D06,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,141800,20100714,110000.00,99.315,,,,,20100709,220240,1.00
12C6B45A67EA4511,D,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20100709,141800,20100714,50000.00,103.650,,,,,20100709,220240,1.00
D6C2897E0F8979CB,D,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20100709,141900,20100714,50000.00,102.593,,,,,20100709,220240,1.00
CE466680A3B874DB,S,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,Y,,20100709,142100,20100720,30000.00,111.691,3.480,,,,20100709,220240,1.00
1C2562D80FA91DE7,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100709,142114,20100714,15000.00,98.287,1.221,,,,20100709,220240,1.00
BF0EAD6D150FD4E5,S,353568CV8,FRANKLIN IND ,20100720,3.500,20200701,Y,,20100709,142114,20100720,120000.00,100.000,3.500,,,Y,20100709,220240,1.00
B1893C1924D5E220,S,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100709,142109,20100714,15000.00,116.045,0.873,,,,20100709,220240,1.00
CF9AEA8657E363AD,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100709,142109,20100714,10000.00,104.268,3.580,,,,20100709,220240,1.00
B0AC53F9ADCA9314,P,468149AB5,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20130501,,,20100709,142048,20100714,100000.00,95.000,8.025,,,,20100709,220240,1.00
96CDA6A80ABBB9C2,D,5907595H5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20240815,Y,,20100709,141500,20100810,500000.00,113.073,,,,Y,20100709,220240,1.00
56FDF338FDB51374,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,142113,20100714,65000.00,94.110,4.999,,,,20100709,220240,1.00
0E80D3C3449014AC,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100709,142100,20100714,20000.00,102.397,4.358,,,,20100709,220240,1.00
6165AE27094FF0E3,D,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100709,142109,20100714,15000.00,115.085,,,,,20100709,220240,1.00
AB731D17A4222DBC,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100709,142109,20100714,10000.00,102.223,,,,,20100709,220240,1.00
9933C4109C50C362,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100709,142109,20100714,10000.00,102.223,,,,,20100709,220240,1.00
6090751268D0EFD8,S,138128HR7,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20190401,,,20100709,142100,20100714,100000.00,112.327,2.961,,,,20100709,220240,1.00
425F9FEF457CB02A,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,142122,20100722,20000.00,102.000,5.629,,,,20100709,220240,1.00
99AD9DF7514C402B,P,777813AW6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.500,20270901,,,20100709,142116,20100714,25000.00,85.945,5.805,,,,20100709,220240,1.00
50D4611862A7A1A1,S,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20100709,142120,20100714,10000.00,92.500,5.817,,,,20100709,220240,1.00
4733EDC10B74A3EB,P,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100709,142100,20100714,10000.00,101.782,4.726,,,,20100709,220240,1.00
2B19CF83444C17DA,P,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100709,142120,20100715,75000.00,98.250,4.608,,,,20100709,220240,1.00
88A0F77A973090CB,D,969887UW6,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.300,20230215,,,20100709,142122,20100714,10000.00,101.701,,,,,20100709,220240,1.00
E1AF09676032FE69,S,156267FH4,CENTRE CNTY PA ,20030101,5.000,20110701,,,20100709,141500,20100714,200000.00,104.150,0.673,,,,20100709,220240,1.00
9F692A41B16C923E,S,690190CD3,OVERBROOK KANS REF & IMPT,20100727,4.250,20250901,Y,,20100709,141700,20100727,15000.00,100.000,4.249,,,,20100709,220240,1.00
8BBEDEC35D553EA5,D,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100709,142100,20100714,10000.00,101.782,,,,,20100709,220240,1.00
D7FDB29B5B17CFFC,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100709,142100,20100714,30000.00,63.500,8.134,,,,20100709,220240,1.00
F05C27C575576C48,P,235036JX9,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20261101,,,20100709,142100,20100714,10000.00,95.000,5.467,,,,20100709,220240,1.00
5207F7EAC23B2330,S,235036JX9,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20261101,,,20100709,142100,20100714,10000.00,98.000,5.183,,,,20100709,220240,1.00
86D46197C832B62A,S,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,Y,,20100709,142100,20100720,55000.00,111.691,3.480,,,,20100709,220240,1.00
CD255CCBBF8C2925,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,141500,20100729,1MM+,97.812,6.250,,,,20100709,220240,1.00
5E767F476E09B846,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100709,142127,20100714,5000.00,101.740,4.282,,,,20100709,220240,1.00
05EB8A3ED42CEEF6,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100709,142128,20100714,25000.00,99.375,4.755,,,,20100709,220240,1.00
5F65636575566840,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100709,142119,20100714,20000.00,99.500,4.051,,,,20100709,220240,1.00
EB13FFA4A47D20D5,S,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100709,142000,20100714,105000.00,107.000,-86.510,,,,20100709,220240,1.00
5CF8463CCBFCA864,D,586145VQ4,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20160501,,,20100709,142100,20100714,100000.00,116.878,,,,,20100709,220240,1.00
F0D5C87A5A967C94,S,586145VQ4,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20160501,,,20100709,142100,20100714,100000.00,116.998,1.890,,,,20100709,220240,1.00
3EBBD37C2315C605,P,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100709,141700,20100714,20000.00,105.583,3.677,,,,20100709,220240,1.00
E73CAD1BD5BB237D,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100709,142132,20100714,25000.00,105.082,3.804,,,,20100709,220240,1.00
4E60C55A77FD0F9D,P,732521KA6,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20110501,,,20100709,142128,20100714,25000.00,101.858,2.625,,,,20100709,220240,1.00
1D13CA24FA48DF1A,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100709,141745,20100714,20000.00,105.583,,P,,,20100709,220240,1.00
39DF3369428EBBB2,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,142040,20100714,300000.00,100.000,4.999,,,,20100709,220240,1.00
3FC1EF724CC784DA,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100709,142129,20100714,5000.00,36.000,5.662,,,,20100709,220240,1.00
884AB5DE7BD8BD67,S,353568CW6,FRANKLIN IND ,20100720,4.000,20210701,Y,,20100709,142139,20100720,170000.00,102.475,3.700,,,Y,20100709,220240,1.00
4AACB85B074571DE,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100709,142132,20100714,25000.00,103.082,,,,,20100709,220240,1.00
5F86D66EAEEB0316,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100709,142129,20100714,5000.00,35.000,,,,,20100709,220240,1.00
C5980DA5DE884197,D,628076GT2,MUSKINGUM CNTY OHIO REF-CAP FACS,20031201,4.200,20201201,,,20100709,141715,20100714,25000.00,102.531,,,,,20100709,220240,1.00
830EEF155D02BE4E,P,969887UW6,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.300,20230215,,,20100709,142133,20100714,10000.00,101.201,4.010,,,,20100709,220240,1.00
7F49CB307F59AB2A,D,969887UW6,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.300,20230215,,,20100709,142133,20100714,10000.00,101.201,,,,,20100709,220240,1.00
F4C5764005B88C2F,D,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20100709,142121,20100714,15000.00,101.008,,,,,20100709,220240,1.00
F9F570703F559453,S,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,Y,,20100709,142100,20100720,110000.00,111.691,3.480,,,,20100709,220240,1.00
08DE38BE584D6E6D,P,548383DS4,LOWER PAXTON TWP PA SER A,20021001,5.000,20220401,,,20100709,142138,20100714,15000.00,103.750,1.859,,,,20100709,220240,1.00
AAE03FFE9EB577C9,S,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20100709,142024,20100714,15000.00,107.597,3.750,,,,20100709,220240,1.00
3BB490A0B4BD0576,S,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100709,142117,20100714,10000.00,109.159,3.000,,,,20100709,220240,1.00
DBEFC3A33305C279,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100709,142144,20100714,20000.00,107.823,,,,,20100709,220240,1.00
F60D4A36D59361FF,P,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100709,142144,20100714,20000.00,106.419,4.079,,,,20100709,220240,1.00
A5B6307EE138D8A7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,142158,20100714,20000.00,105.053,6.095,,,,20100709,220240,1.00
721CE51EE0E4C535,S,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100709,142121,20100714,50000.00,100.000,3.500,,,,20100709,220240,1.00
F458AF4F283FA4D4,S,561824VY6,MANASSAS VA REF-PUB IMPT-SER D,20100729,2.250,20140701,Y,,20100709,142000,20100729,150000.00,103.854,1.240,,,Y,20100709,220240,1.00
3DE97F934EF917E2,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100709,142201,20100714,55000.00,104.650,3.988,,,,20100709,220240,1.00
774411556825B6F5,S,5907595H5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20240815,Y,,20100709,142100,20100810,500000.00,113.573,3.390,,,,20100709,220240,1.00
B0CF4DCA2326658D,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100709,142110,20100714,5000.00,95.560,5.709,,,,20100709,220240,1.00
7D715A4523E18E65,S,794643EH5,SALEM WIS REF-TAXABLE-BUILD AMER BDS,20100526,5.150,20260301,,,20100709,142024,20100714,330000.00,100.370,5.100,,,,20100709,220240,1.00
5F2263DE8633A333,P,392274VL7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20070809,5.000,20151001,,,20100709,142159,20100714,25000.00,105.269,3.873,,,,20100709,220240,1.00
C29DFC9748573AA1,S,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,Y,,20100709,142200,20100720,45000.00,111.691,3.480,,,,20100709,220240,1.00
3C3269FAAE020AEA,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,142207,20100714,30000.00,100.450,4.887,,,,20100709,220240,1.00
0BCE441F4AB36FC1,P,628076GT2,MUSKINGUM CNTY OHIO REF-CAP FACS,20031201,4.200,20201201,,,20100709,141700,20100714,25000.00,102.281,3.478,,,,20100709,220240,1.00
C9BC167CE4D82E88,S,342815PA9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.000,20130701,,,20100709,142203,20100714,20000.00,103.250,2.848,,,,20100709,220240,1.00
2FBB16CE8F941F32,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100709,142203,20100714,70000.00,101.784,4.226,,,,20100709,220240,1.00
F0209AD859770F0E,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100709,142127,20100714,50000.00,92.040,5.500,,,,20100709,220240,1.00
A75FA5A9E3272C85,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100709,142153,20100714,10000.00,104.520,4.103,,,,20100709,220240,1.00
6893A9913E192569,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100709,141910,20100714,70000.00,95.352,5.608,,,,20100709,220240,1.00
39AD79513689356C,S,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100709,142111,20100714,5000.00,99.050,7.215,,,,20100709,220240,1.00
E82C766EF3155DF1,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100709,141900,20100714,425000.00,102.686,6.000,,,,20100709,220240,1.00
1F45EAD9DEC7BEFC,S,353568CX4,FRANKLIN IND ,20100720,4.000,20220701,Y,,20100709,142209,20100720,180000.00,101.642,3.800,,,Y,20100709,220240,1.00
25216DD4DCCD4E6C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,142203,20100714,25000.00,106.450,7.016,,,,20100709,220240,1.00
DC344E8C3248E829,P,85230BBQ0,ST CHARLES MO CTFS PARTN REF,20090922,1.500,20110201,,,20100709,142220,20100714,10000.00,99.435,2.545,,,,20100709,220240,1.00
5FDFE1EF38FAE179,P,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100709,142206,20100714,125000.00,104.395,3.070,,,,20100709,220240,1.00
31266A1008E4DA3B,S,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100709,142216,20100714,100000.00,116.112,1.212,,,,20100709,220240,1.00
D9283655F1C3FF94,P,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100709,142214,20100714,15000.00,78.690,6.776,,,,20100709,220240,1.00
F0A3946240537581,P,3466224L4,FORSYTH CNTY N C SCH,20080917,5.000,20170501,,,20100709,142100,20100714,25000.00,116.240,2.396,,,,20100709,220240,1.00
5826D5626C329C48,S,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100709,142219,20100714,75000.00,106.706,2.000,,,,20100709,220240,1.00
6021E7B1EF0D581E,S,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,Y,,20100709,142200,20100720,130000.00,111.691,3.480,,,,20100709,220240,1.00
B3F31F1076001E02,S,876388CX5,TARRANT CNTY TEX HOSP DIST REV ,20020601,4.125,20120815,,,20100709,142115,20100714,50000.00,106.434,1.000,,,,20100709,220240,1.00
1431A7A86FF9C344,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100709,142200,20100714,10000.00,89.272,,,,,20100709,220240,1.00
D82E553D1D91FDED,S,64983XK60,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20110701,,,20100709,142206,20100714,25000.00,103.320,2.004,,,,20100709,220240,1.00
B03391AFDE5F9B38,D,5907595U6,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20350815,Y,,20100709,141500,20100810,1MM+,107.160,,,,Y,20100709,220240,1.00
213F353063884F69,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100709,142200,20100714,20000.00,106.250,4.193,,,,20100709,220240,1.00
31F3B3F65243042D,S,649903UF6,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20150701,,,20100709,142230,20100714,45000.00,106.510,3.557,,,,20100709,220240,1.00
4A08BFFF060E355B,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100709,142228,20100714,20000.00,101.500,3.237,,,,20100709,220240,1.00
9E90850823FE66EC,S,254498BA5,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20270801,,,20100709,142232,20100714,100000.00,33.606,6.500,,,,20100709,220240,1.00
C602B6CDF7B59F66,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100709,142228,20100714,20000.00,100.500,,,,,20100709,220240,1.00
82E063B9088C8095,D,254498BA5,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20270801,,,20100709,142232,20100714,100000.00,32.981,,,,,20100709,220240,1.00
5C49E15D9CAFD615,D,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20100709,142109,20100714,40000.00,102.133,,S,,,20100709,220240,1.00
80339B7CEF53D04D,S,119677BU5,BUFFALO N Y GEN IMPT-SER A,20090630,4.750,20220401,,,20100709,142231,20100714,20000.00,107.755,3.700,,,,20100709,220240,1.00
565D5DB51BB28539,S,861827SB0,STONEHAM MASS REF,20100115,3.000,20161115,,,20100709,142228,20100714,25000.00,104.542,2.227,,,,20100709,220240,1.00
24976FFB7D7C4ADF,S,121388CL4,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20180901,,,20100709,141951,20100714,50000.00,104.377,3.379,,,,20100709,220240,1.00
8F17873C261DC6F7,S,230561UZ3,CUMBERLAND CNTY N J GEN IMPT,20091215,2.500,20121215,,,20100709,142226,20100714,100000.00,104.107,0.783,,,,20100709,220240,1.00
0194D36AD103D618,D,121388CL4,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20180901,,,20100709,141600,20100714,50000.00,103.977,,,,,20100709,220240,1.00
26FDD1AAA783525A,S,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100709,142159,20100729,25000.00,99.990,4.003,,,,20100709,220240,1.00
BA4B5CAD9EFAAC95,S,67884EVF3,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED C,20061201,3.750,20191201,,,20100709,142238,20100714,25000.00,104.169,3.026,,,,20100709,220240,1.00
33F26BF2A284CCD3,P,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100709,142155,20100714,200000.00,97.850,5.670,,,,20100709,220240,1.00
9B0E5C1D09E38591,S,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,Y,,20100709,142200,20100720,300000.00,111.691,3.480,,,,20100709,220240,1.00
CFC5431354F008B8,D,67884EVF3,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED C,20061201,3.750,20191201,,,20100709,142238,20100714,25000.00,102.669,,,,,20100709,220240,1.00
C3F6B95BA1A42CB0,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100709,142200,20100714,105000.00,106.359,,,,,20100709,220240,1.00
7BA89E72908F390B,D,230561UZ3,CUMBERLAND CNTY N J GEN IMPT,20091215,2.500,20121215,,,20100709,142230,20100714,100000.00,103.657,,,,,20100709,220240,1.00
C70B076D35E7B2D3,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,142246,20100714,10000.00,101.099,0.847,,,,20100709,220240,1.00
DF46FA70B9299A03,S,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100709,142241,20100714,50000.00,93.752,5.500,,,,20100709,220240,1.00
0DE24ED4D38473E5,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100709,142241,20100714,15000.00,100.974,4.297,,,,20100709,220240,1.00
3FBCA7042A3FF5E9,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100709,142243,20100714,50000.00,102.062,4.700,,,,20100709,220240,1.00
C19EA06EE7FBE8AA,P,840823AX6,SOUTH ZANESVILLE OHIO ,20010801,5.250,20211201,,,20100709,142100,20100714,35000.00,98.100,5.476,,,,20100709,220240,1.00
4913717994D760DA,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100709,142241,20100714,15000.00,99.975,,,,,20100709,220240,1.00
85935B4374AD98D3,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100709,142244,20100714,50000.00,98.750,5.337,,,,20100709,220240,1.00
6AD66BDF2681939D,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100709,142231,20100714,50000.00,56.816,4.588,,,,20100709,220240,1.00
032B4364449C6898,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100709,142241,20100714,15000.00,99.975,,,,,20100709,220240,1.00
CD292A3BBE2A8A92,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100709,142244,20100714,30000.00,104.650,3.988,,,,20100709,220240,1.00
0C7DFC92B1FF0A4E,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,142244,20100714,65000.00,102.127,4.126,,,,20100709,220240,1.00
BA6DC7CEC6237237,P,159429SQ3,CHAPEL HILL N C REF,20091222,4.000,20180301,,,20100709,142200,20100714,25000.00,110.422,2.491,,,,20100709,220240,1.00
ADA682B5E3837ACA,S,938718UV3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20170301,,,20100709,141952,20100714,10000.00,109.322,2.837,,,,20100709,220240,1.00
B85031E450524B49,P,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20100709,141450,20100714,10000.00,102.901,3.900,,,,20100709,220240,1.00
A31B5BFD27DFCD38,D,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20100709,141450,20100714,10000.00,103.085,,,,,20100709,220240,1.00
859FC29E564C7246,D,938718UV3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20170301,,,20100709,141956,20100714,10000.00,109.022,,S,,,20100709,220240,1.00
1B2BAB062128FF68,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100709,142149,20100714,95000.00,96.125,,,,,20100709,220240,1.00
4C876A52A5D92B07,P,695768CE9,PAINT VALLEY OHIO LOC SCH DIST ,19980701,5.200,20201201,,,20100709,142100,20100714,50000.00,99.820,5.222,,,,20100709,220240,1.00
13FB2A0CA5AC0677,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100709,142238,20100714,5000.00,105.000,3.914,,,,20100709,220240,1.00
1E4D8258FFED7750,S,353568CY2,FRANKLIN IND ,20100720,4.000,20230701,Y,,20100709,142253,20100720,185000.00,100.816,3.900,,,Y,20100709,220240,1.00
07207FFF438331EF,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100709,142252,20100714,10000.00,90.875,5.673,,,,20100709,220240,1.00
15959D483D9AD755,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,142253,20100714,10000.00,101.000,4.874,,,,20100709,220240,1.00
5FAD9694C0AE5D69,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20100709,142305,20100714,10000.00,100.516,4.506,,,,20100709,220240,1.00
F30C2E21032A9943,D,93978E6J6,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20150101,,,20100709,141750,20100714,20000.00,108.616,,P,,,20100709,220240,1.00
9AC7272F3E9D9DBD,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,142305,20100714,20000.00,101.400,4.319,,,,20100709,220240,1.00
466C6396080C273C,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100709,142305,20100714,20000.00,103.250,4.253,,,,20100709,220240,1.00
4FA33B5411216DCF,P,93978E6J6,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20150101,,,20100709,141700,20100714,20000.00,108.616,2.927,,,,20100709,220240,1.00
D8FDF367B8783AEA,D,722740RZ2,PINE-RICHLAND SCH DIST PA REF-AGC-ICC,20060301,4.300,20280901,,,20100709,142254,20100714,20000.00,99.857,,,,,20100709,220240,1.00
E83130F91B49C97B,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100709,142256,20100714,10000.00,105.643,3.400,,,,20100709,220240,1.00
A620DFE8CCF0963A,P,474656AV7,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20100801,,,20100709,142212,20100714,5000.00,100.000,6.879,,,,20100709,220240,1.00
13ACF230307B39E2,S,468149AB5,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20130501,,,20100709,142222,20100714,100000.00,96.500,7.403,,,,20100709,220240,1.00
3F9976594E15CB1C,S,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100709,142251,20100714,75000.00,102.248,4.105,,,,20100709,220240,1.00
C6C9ED537D6B6705,S,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100709,142252,20100714,10000.00,106.807,3.659,,,,20100709,220240,1.00
47A7FAD4C67C4E3B,S,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20100709,141815,20100714,50000.00,114.767,0.723,,,,20100709,220240,1.00
E043F0958752E4B2,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100709,141957,20100714,25000.00,104.937,4.784,,,,20100709,220240,1.00
BE74E2E2A8F0DBB4,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100709,142254,20100714,10000.00,99.998,4.250,,,,20100709,220240,1.00
B53D425BFD9BABFC,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,142255,20100714,80000.00,103.092,4.320,,,,20100709,220240,1.00
3DEC9CFF1ECDE053,D,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20100709,141815,20100714,50000.00,114.067,,,,,20100709,220240,1.00
80145A377197E5E9,S,5907595F9,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20220815,Y,,20100709,141500,20100810,485000.00,115.782,3.150,,,Y,20100709,220240,1.00
E5CCEEF3975938A6,S,927676QY5,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,4.000,20141001,Y,,20100709,111747,20100715,600000.00,105.016,2.730,,,Y,20100709,220240,1.00
0D20F621348E2653,P,713363EL9,PEPPER PIKE OHIO LTD TAX-STR IMPT,20080917,5.000,20241201,,,20100709,142308,20100714,290000.00,114.303,3.707,,,,20100709,220240,1.00
195864E088715734,D,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100709,142206,20100714,125000.00,104.770,,P,,,20100709,220240,1.00
6B2A7C73B9BFE9E3,D,515741DS2,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,5.100,20211115,,,20100709,142230,20100713,10000.00,98.500,,S,,,20100709,220240,1.00
361D7421FBC551B4,D,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20100709,142226,20100714,200000.00,103.344,,P,,,20100709,220240,1.00
3EC40DD411344E6E,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100709,142309,20100714,25000.00,104.098,4.215,,,,20100709,220240,1.00
A965FB9F42359958,S,49474EC84,KING CNTY WASH LTD TAX-SER C,20071101,4.300,20220101,,,20100709,142305,20100714,100000.00,109.420,2.888,,,,20100709,220240,1.00
0BD28D88F5A2FC82,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100709,142312,20100714,35000.00,96.544,5.130,,,,20100709,220240,1.00
7583E44A13492563,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100709,142309,20100714,25000.00,101.802,,,,,20100709,220240,1.00
3ADA6DD2AE0FAE58,S,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20100709,142201,20100714,15000.00,103.533,4.312,,,,20100709,220240,1.00
3AF7D5EE4D3D35A3,P,771380JB9,ROCHESTER HILLS MICH REF,19980401,4.900,20101101,,,20100709,141900,20100714,50000.00,101.123,1.098,,,,20100709,220240,1.00
F571EE37DE550F7B,D,649903UF6,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20150701,,,20100709,142200,20100714,45000.00,106.310,,,,,20100709,220240,1.00
F71DDAC0A1BE30E0,D,726030EK1,PLACER CNTY CALIF WTR AGY ,20030911,4.800,20190701,,,20100709,142107,20100714,150000.00,98.380,,S,,,20100709,220240,1.00
52BBC90C33FCB17D,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100709,142252,20100709,200000.00,99.750,5.279,,,,20100709,220240,1.00
6208D688349387DD,P,539835AU2,LOCKLAND OHIO ,19980801,5.200,20170901,,,20100709,142200,20100714,25000.00,99.000,5.370,,,,20100709,220240,1.00
74A28474E6D2F5BB,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100709,142149,20100714,95000.00,96.250,,,,,20100709,220240,1.00
A86F1582AEE2FF9F,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100709,142322,20100714,35000.00,102.747,4.798,,,,20100709,220240,1.00
3653D67C5D449371,S,353568CZ9,FRANKLIN IND ,20100720,4.050,20250701,Y,,20100709,142325,20100720,390000.00,100.000,4.050,,,Y,20100709,220240,1.00
6904C78C8145AA88,S,724309FR5,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20160815,,,20100709,142321,20100714,25000.00,106.304,2.008,,,,20100709,220240,1.00
1FEB4B7DF8EA842F,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100709,142321,20100714,10000.00,95.000,5.407,,,,20100709,220240,1.00
908C23B8ED88CFB3,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,142319,20100714,20000.00,94.850,,,,,20100709,220240,1.00
41DE414A884DBBA4,P,613478ES1,MONTGOMERY CNTY OHIO VARIOUS PURPOSES,19991201,5.500,20131201,,,20100709,141901,20100714,10000.00,100.826,3.281,,,,20100709,220240,1.00
1AEFEAAA1DC3C3CF,P,216129CH7,COOK CNTY ILL CMNTY COLLEGE ,20061212,4.375,20261201,,,20100709,142317,20100714,1MM+,103.137,3.725,,,,20100709,220240,1.00
2169272075D107F8,S,735779KT6,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20160501,,,20100709,142200,20100714,120000.00,114.338,2.340,,,,20100709,220240,1.00
FC6A00F67039D2FA,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100709,142329,20100714,10000.00,101.300,4.906,,,,20100709,220240,1.00
83A04F2875763742,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,142332,20100720,25000.00,102.250,6.431,,,,20100709,220240,1.00
AED7E1AD8F47C0B6,D,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100709,141500,20100810,1MM+,98.008,,,,Y,20100709,220240,1.00
CB2695335AF5CD28,P,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20100709,142331,20100714,10000.00,102.900,3.516,,,,20100709,220240,1.00
2D665FDD3014204D,S,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,142319,20100714,20000.00,96.550,3.539,,,,20100709,220240,1.00
158519039DF3EE8D,S,38178PAP5,GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ,20031030,4.700,20171201,,,20100709,141855,20100714,55000.00,98.162,5.000,,,,20100709,220240,1.00
B7BC5D710AFBEFF1,P,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100709,141315,20100714,10000.00,102.000,4.660,,,,20100709,220240,1.00
F2E1D802EB1C5229,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100709,142326,20100714,20000.00,102.251,4.878,,,,20100709,220240,1.00
74DB5DFB09E3B4A9,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100709,142330,20100715,50000.00,100.000,4.250,,,,20100709,220240,1.00
778202DDF303CCE5,P,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100709,142330,20100714,50000.00,99.229,5.058,,,,20100709,220240,1.00
52F5D89225C8A267,S,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100709,142332,20100714,50000.00,101.196,4.323,,,,20100709,220240,1.00
F781B99022F57452,S,686087GV3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,3.900,20150701,,,20100709,142334,20100714,10000.00,100.500,3.788,,,,20100709,220240,1.00
05066C4252DA7DD7,D,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100709,141315,20100714,10000.00,105.000,,,,,20100709,220240,1.00
EBFCE65D1C572B07,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,142334,20100714,50000.00,97.402,5.166,,,,20100709,220240,1.00
ED30A530FBCAED54,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100709,142322,20100714,25000.00,99.237,4.819,,,,20100709,220240,1.00
729A6821CE55E3E4,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100709,142322,20100714,35000.00,99.997,,,,,20100709,220240,1.00
2C6B3DBDE96DDB3A,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100709,142326,20100714,20000.00,99.997,,,,,20100709,220240,1.00
436477BE13486CDA,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,142345,20100714,5000.00,101.791,4.642,,,,20100709,220240,1.00
403465A0A8B0A8DF,P,189779AZ4,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.650,20251201,,,20100709,142341,20100714,15000.00,84.525,6.228,,,,20100709,220240,1.00
3CCCFA5855B6EEE4,P,927781PF5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.250,20240201,,,20100709,142336,20100714,10000.00,98.250,4.423,,,,20100709,220240,1.00
6921806D8E68E37D,P,652234JK2,NEWPORT NEWS VA GEN IMPT-SER A,20040301,3.000,20120715,,,20100709,142340,20100714,5000.00,100.250,2.871,,,,20100709,220240,1.00
1D51A83BB182E7A2,D,895470FV9,TRI CNTY MICH AREA SCH DIST REF,20030318,3.500,20120501,,,20100709,142004,20100714,555000.00,103.332,,P,,,20100709,220240,1.00
808F7DF772E6272B,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100709,142100,20100714,10000.00,91.522,5.162,,,,20100709,220240,1.00
1196362005F64B4E,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,142342,20100720,15000.00,100.000,4.999,,,,20100709,220240,1.00
0F379D375B49F45C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,142342,20100714,20000.00,101.000,7.208,,,,20100709,220240,1.00
5646E71EE2151091,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100709,142009,20100714,10000.00,89.522,,,,,20100709,220240,1.00
EDCD0C4806AB90BA,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,142342,20100720,15000.00,99.000,,,,,20100709,220240,1.00
2804B78A234F5009,S,353568DA3,FRANKLIN IND ,20100720,4.250,20270701,Y,,20100709,142352,20100720,430000.00,100.000,4.250,,,Y,20100709,220240,1.00
24F8C97AE93A689F,S,690190BT9,OVERBROOK KANS REF & IMPT,20100727,1.500,20110901,Y,,20100709,142000,20100727,35000.00,100.000,1.500,,,,20100709,220240,1.00
37355A2ABFFA1C38,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100709,142341,20100712,10000.00,103.038,4.233,,,,20100709,220240,1.00
4FEB793FD58D78E2,S,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100709,142343,20100714,25000.00,102.248,4.105,,,,20100709,220240,1.00
49BDB7951E5AD543,P,722583CY5,PINE HILL BORO N J ,19990801,4.950,20130801,,,20100709,142347,20100714,100000.00,100.500,0.000,,,,20100709,220240,1.00
F0738E19CA90BC5B,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100709,142358,20100714,15000.00,107.887,4.000,,,,20100709,220240,1.00
26E6084DF5B4DF26,D,792673EC5,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20351201,,,20100709,142400,20100714,15000.00,100.500,,,,,20100709,220240,1.00
E74CDF9C52674F17,D,882253MY0,TEXAS CITY TEX ,20030515,3.650,20170215,,,20100709,131918,20100716,275000.00,105.910,,P,,,20100709,220240,1.00
42F9E67C05EC7503,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100709,142122,20100714,5000.00,35.000,,,,,20100709,220240,1.00
5914FFC9F07E778F,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100709,142406,20100714,5000.00,100.000,4.849,,,,20100709,220240,1.00
858318F8E3CD0271,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100709,142409,20100722,5000.00,102.250,7.184,,,,20100709,220240,1.00
B85CC20936EC861E,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100709,142409,20100714,5000.00,106.291,5.946,,,,20100709,220240,1.00
2577287EEE6ACA26,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100709,142136,20100714,15000.00,97.600,5.204,,,,20100709,220240,1.00
9FA9F2C7CA03FD17,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100709,142402,20100714,35000.00,97.500,5.192,,,,20100709,220240,1.00
FB18A3E7277E8D1C,S,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20100709,142409,20100714,20000.00,104.625,4.360,,,,20100709,220240,1.00
05707F0498EF5EA1,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,142319,20100714,20000.00,94.850,,,,,20100709,220240,1.00
EF41234568F44F89,P,4127025P3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20230815,,,20100709,142406,20100714,50000.00,104.998,3.578,,,,20100709,220240,1.00
ECB4565D4607C06F,S,010807AY1,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.250,20110902,Y,,20100709,142346,20100722,20000.00,101.760,1.644,,,,20100709,220240,1.00
0B965854A4CF31E5,P,98839UCZ5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.750,20300901,,,20100709,142348,20100714,25000.00,83.812,7.296,,,,20100709,220240,1.00
91E6C72586355B95,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,142351,20100714,50000.00,95.402,,,,,20100709,220240,1.00
F70C75358337A6C6,D,49474EC84,KING CNTY WASH LTD TAX-SER C,20071101,4.300,20220101,,,20100709,142300,20100714,100000.00,106.985,,,,,20100709,220240,1.00
2B804CB2EC89EB97,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100709,142349,20100714,85000.00,81.098,5.963,,,,20100709,220240,1.00
9BAE9FEE31453F44,P,124063AE8,BUTTE CNTY CALIF HSG AUTH AFFORDABLE HSG POOL-SER A,20000707,7.250,20301001,,,20100709,142350,20100714,25000.00,98.008,7.441,,,,20100709,220240,1.00
AC83AEF1664E9A04,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100709,142351,20100714,25000.00,115.333,1.308,,,,20100709,220240,1.00
EA99388F3AD22BCE,P,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20100709,142352,20100714,15000.00,97.510,6.459,,,,20100709,220240,1.00
2FFF5E24AF8A665C,P,724552FL3,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.350,20310902,,,20100709,142354,20100714,25000.00,86.976,7.596,,,,20100709,220240,1.00
B232097DBFDA36AF,P,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100709,142355,20100714,25000.00,86.636,7.452,,,,20100709,220240,1.00
E54A02E6F9214844,D,49474EC84,KING CNTY WASH LTD TAX-SER C,20071101,4.300,20220101,,,20100709,142302,20100714,100000.00,107.045,,,,,20100709,220240,1.00
AAAA97FA3101EA7A,D,722740RZ2,PINE-RICHLAND SCH DIST PA REF-AGC-ICC,20060301,4.300,20280901,,,20100709,142238,20100714,20000.00,99.857,,,,,20100709,220240,1.00
04DC9B7685D5F0C0,P,796471AR1,SAN BENITO CALIF HEALTH CARE ,19981001,5.450,20281001,,,20100709,142356,20100714,25000.00,79.404,7.548,,,,20100709,220240,1.00
6623FB44678723A5,P,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20100709,142410,20100714,10000.00,100.750,5.270,,,,20100709,220240,1.00
2853676E91A5459A,S,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20100709,142357,20100714,100000.00,110.498,3.510,,,,20100709,220240,1.00
032D971735E44274,P,612275CM7,MONTEBELLO CALIF CTFS PARTN REF,19990330,5.625,20290401,,,20100709,142358,20100714,45000.00,83.068,7.297,,,,20100709,220240,1.00
3C59F5250339BDAF,P,171312AS0,CHULA VISTA CALIF CMNTY FACS NO 99-1-OTAY RANCH SPA ONE,20011108,5.850,20190901,,,20100709,142404,20100714,25000.00,101.875,6.543,,,,20100709,220240,1.00
BBD349926A7ABB06,P,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100709,142406,20100714,25000.00,87.051,7.298,,,,20100709,220240,1.00
A45001DFC1E87859,P,955232BN2,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.750,20360901,,,20100709,142409,20100714,20000.00,83.583,8.296,,,,20100709,220240,1.00
CF6B0C631E4F1E97,P,343261HH9,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,6.000,20290201,,,20100709,142411,20100714,20000.00,86.011,7.398,,,,20100709,220240,1.00
AFDA4DED6D4744B5,D,010807AY1,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.250,20110902,Y,,20100709,142346,20100722,20000.00,101.260,,,,,20100709,220240,1.00
E8D668F93BFA7B54,D,98839UCZ5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.750,20300901,,,20100709,142348,20100714,25000.00,84.233,,,,,20100709,220240,1.00
C3E9BAA77D993492,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100709,142349,20100714,85000.00,81.505,,,,,20100709,220240,1.00
2ECFBD666EF69F8F,P,587845FF0,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY PJ-GTD,20090723,2.210,20110201,,,20100709,142352,20100714,25000.00,100.458,1.366,,,,20100709,220240,1.00
CBAF7CF60659740F,P,255648BG1,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.450,20110902,,,20100709,142413,20100714,15000.00,99.904,5.532,,,,20100709,220240,1.00
5B09AB07A1999789,D,124063AE8,BUTTE CNTY CALIF HSG AUTH AFFORDABLE HSG POOL-SER A,20000707,7.250,20301001,,,20100709,142350,20100714,25000.00,98.500,,,,,20100709,220240,1.00
D0295B7312E328DF,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100709,142351,20100714,25000.00,115.583,,,,,20100709,220240,1.00
509795DFFC6A678A,D,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20100709,142352,20100714,15000.00,98.000,,,,,20100709,220240,1.00
316736A0C66EB1CE,D,724552FL3,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.350,20310902,,,20100709,142354,20100714,25000.00,87.413,,,,,20100709,220240,1.00
AFE8FA09001AA6B2,D,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100709,142355,20100714,25000.00,87.071,,,,,20100709,220240,1.00
368A74BFC3ED64C0,D,796471AR1,SAN BENITO CALIF HEALTH CARE ,19981001,5.450,20281001,,,20100709,142356,20100714,25000.00,79.803,,,,,20100709,220240,1.00
46F8F9C535A98509,D,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20100709,142357,20100714,100000.00,108.498,,,,,20100709,220240,1.00
A04E2AD3E491A327,D,612275CM7,MONTEBELLO CALIF CTFS PARTN REF,19990330,5.625,20290401,,,20100709,142358,20100714,45000.00,83.485,,,,,20100709,220240,1.00
FE150FD8F1A054DE,D,171312AS0,CHULA VISTA CALIF CMNTY FACS NO 99-1-OTAY RANCH SPA ONE,20011108,5.850,20190901,,,20100709,142404,20100714,25000.00,102.000,,,,,20100709,220240,1.00
FEC64FABD46B8A89,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100709,142300,20100714,55000.00,93.708,,,,,20100709,220240,1.00
EF9BB8BA3E41B2BD,D,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100709,142406,20100714,25000.00,87.488,,,,,20100709,220240,1.00
29EA6A5B12DDD6A4,D,955232BN2,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.750,20360901,,,20100709,142409,20100714,20000.00,84.002,,,,,20100709,220240,1.00
172874AF0766E53C,D,343261HH9,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,6.000,20290201,,,20100709,142411,20100714,20000.00,86.443,,,,,20100709,220240,1.00
660FB3680213ACC5,D,255648BG1,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.450,20110902,,,20100709,142413,20100714,15000.00,100.154,,,,,20100709,220240,1.00
E584316FB56A07E3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,142400,20100716,25000.00,101.625,4.239,,,,20100709,220240,1.00
00E74C4171A687AE,S,353568DB1,FRANKLIN IND ,20100720,4.300,20280701,Y,,20100709,142419,20100720,50000.00,98.765,4.400,,,Y,20100709,220240,1.00
E4F9E20E8A0703AB,P,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100709,142410,20100714,1MM+,71.602,3.816,,,,20100709,220240,1.00
45ACF23B2BE8A4B1,D,590741MW1,MESQUITE TEX CTFS OBLIG,20040401,4.550,20230215,,,20100709,141456,20100714,15000.00,103.230,,S,,,20100709,220240,1.00
00DDE5038E91C935,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,142414,20100714,80000.00,99.800,4.519,,,,20100709,220240,1.00
C3A65124DE363A16,P,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20100709,141700,20100714,10000.00,103.500,4.211,,,,20100709,220240,1.00
2E3153B8B039CC0F,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100709,142415,20100714,15000.00,99.025,5.440,,,,20100709,220240,1.00
51D3F873055EECB8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,142411,20100715,15000.00,100.000,5.250,,,,20100709,220240,1.00
74907CA0BEA389AC,D,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100709,142332,20100714,50000.00,99.995,,,,,20100709,220240,1.00
6BBBD37EAC95FB36,D,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20100709,141754,20100714,10000.00,103.500,,P,,,20100709,220240,1.00
3065AEB069D49AF8,P,45470YBY6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20181101,,,20100709,141900,20100714,10000.00,103.046,4.554,,,,20100709,220240,1.00
74F0783B4A1346C5,S,65827LAC1,NORTH CAROLINA ST PORTS AUTH VAR-SUB,20081113,,20360601,,,20100709,142400,20100709,110000.00,100.000,,,,Y,20100709,220240,1.00
1337BABFA8DC9059,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100709,142202,20100714,1000000.00,103.856,4.100,,,,20100709,220240,1.00
836C6D0BEC60E9E7,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100709,142321,20100713,15000.00,91.000,,S,,,20100709,220240,1.00
BB238B547DB665A1,P,485428VF0,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20321001,,,20100709,142428,20100713,10000.00,99.790,5.015,,,,20100709,220240,1.00
B9829CFB64D8A900,P,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20100709,142231,20100714,1MM+,108.827,2.233,,,,20100709,220240,1.00
4C54555E059F7984,D,165573UE4,CHESTER CNTY PA ,20090114,5.000,20260715,,,20100709,142335,20100713,10000.00,105.999,,S,,,20100709,220240,1.00
996866E60A1ACD7F,D,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20100709,142357,20100713,15000.00,88.039,,S,,,20100709,220240,1.00
C3EDB793CC3BEAB6,D,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20100709,142409,20100713,10000.00,88.670,,S,,,20100709,220240,1.00
3A169CDA43BE17AE,S,696712DV7,PALMDALE CALIF CTFS PARTN ,20041130,4.500,20221101,,,20100709,142426,20100714,10000.00,97.627,4.756,,,,20100709,220240,1.00
B334827631AAE50F,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100709,141943,20100714,10000.00,89.807,,,,,20100709,220240,1.00
254195C9FBDF601C,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100709,142424,20100714,15000.00,98.287,1.221,,,,20100709,220240,1.00
40BB3BDCD42692A0,P,662323ES9,NORTH SHORE CENT SCH DIST N Y ,20040715,3.750,20110715,,,20100709,142426,20100714,10000.00,101.237,2.493,,,,20100709,220240,1.00
40DC2446ECE1313D,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,142330,20100714,500000.00,99.690,,,,,20100709,220240,1.00
04E565FEA4642634,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,142328,20100714,500000.00,99.750,,,,,20100709,220240,1.00
83DB661626B10B9B,D,696712DV7,PALMDALE CALIF CTFS PARTN ,20041130,4.500,20221101,,,20100709,142426,20100714,10000.00,96.185,,,,,20100709,220240,1.00
B1DE20CF2D828DDD,D,696712DV7,PALMDALE CALIF CTFS PARTN ,20041130,4.500,20221101,,,20100709,142426,20100714,10000.00,96.185,,,,,20100709,220240,1.00
16D75129614015B8,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100709,142412,20100714,15000.00,99.958,4.003,,,,20100709,220240,1.00
0906EA449B4CCBD8,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100709,142400,20100714,1MM+,111.770,2.840,,,,20100709,220240,1.00
BB98ECA184D1107B,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100709,142432,20100714,10000.00,102.103,3.857,,,,20100709,220240,1.00
18E75A61BE3DC341,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,142408,20100714,75000.00,103.092,4.320,,,,20100709,220240,1.00
42801407AE336B9C,P,796245AL2,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,5.250,20250715,,,20100709,142425,20100714,100000.00,91.311,6.145,,,,20100709,220240,1.00
F03FF0615FC26047,D,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100709,141500,20100810,850000.00,97.758,,,,Y,20100709,220240,1.00
BA81008C79C0F4DF,P,650009SZ7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20140101,,,20100709,142416,20100714,100000.00,110.109,1.967,,,,20100709,220240,1.00
F01C3728F4FC2553,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100709,142422,20100714,20000.00,100.000,4.200,,,,20100709,220240,1.00
FD596A520115A3E1,S,358232YK6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20150801,,,20100709,142420,20100714,10000.00,110.615,1.751,,,,20100709,220240,1.00
ACC6B477F8DEEA0B,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100709,142424,20100714,100000.00,107.318,2.426,,,,20100709,220240,1.00
E47A2A6DE123E540,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100709,142400,20100714,15000.00,101.471,4.782,,,,20100709,220240,1.00
9CD5E30E5945F806,D,613340P69,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20140801,Y,,20100709,142138,20100726,1MM+,115.535,,S,,,20100709,220240,1.00
78AC522B4321EE9B,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100709,142415,20100714,15000.00,98.625,,,,,20100709,220240,1.00
DD026E362D1DBB8A,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100709,142412,20100714,15000.00,97.999,,,,,20100709,220240,1.00
BA736806836C547C,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100709,142425,20100714,50000.00,112.384,3.543,,,,20100709,220240,1.00
A3FDD77B50B998BE,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100709,142428,20100714,50000.00,111.502,3.403,,,,20100709,220240,1.00
451B4D6EFDFB47E5,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100709,142431,20100714,75000.00,111.560,3.597,,,,20100709,220240,1.00
A4F9B4108F26F943,S,353172X46,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20271201,,,20100709,142435,20100714,30000.00,108.830,3.625,,,,20100709,220240,1.00
DCBE18F049FD0CD6,P,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100709,142433,20100714,420000.00,104.342,2.748,,,,20100709,220240,1.00
5E07732DBDF0FFCB,P,13281NHE5,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,5.000,20180501,,,20100709,142435,20100714,185000.00,111.541,3.103,,,,20100709,220240,1.00
B735C661A2171A33,P,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20100709,142436,20100714,200000.00,103.926,3.666,,,,20100709,220240,1.00
9F2075333AC7A23E,P,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100709,142438,20100714,100000.00,104.915,3.276,,,,20100709,220240,1.00
6B92B96E813BFF2C,P,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20100709,142100,20100714,60000.00,75.249,7.204,,,,20100709,220240,1.00
E9F87C3217F61A7E,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100709,142432,20100714,10000.00,102.003,,,,,20100709,220240,1.00
C9652355F9E6CB12,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100709,142422,20100714,20000.00,99.750,,,,,20100709,220240,1.00
F54AAD4FE62C6047,D,650009SZ7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20140101,,,20100709,142416,20100714,100000.00,110.609,,,,,20100709,220240,1.00
ABAD8E1C954CAF83,D,358232YK6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20150801,,,20100709,142420,20100714,10000.00,110.115,,,,,20100709,220240,1.00
2A28687DDF12B244,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100709,142424,20100714,100000.00,107.568,,,,,20100709,220240,1.00
DD57FFEBC4110B8A,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100709,142425,20100714,50000.00,112.884,,,,,20100709,220240,1.00
C8C49C3B97783B78,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100709,142428,20100714,50000.00,112.002,,,,,20100709,220240,1.00
D3A3BDE9E7E40A26,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100709,142431,20100714,75000.00,112.060,,,,,20100709,220240,1.00
69CC76DC9A7E8661,D,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100709,142433,20100714,420000.00,104.342,,,,,20100709,220240,1.00
69648C57471963A6,D,13281NHE5,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,5.000,20180501,,,20100709,142435,20100714,185000.00,112.041,,,,,20100709,220240,1.00
B1614A47E23C23E3,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100709,142442,20100714,25000.00,54.910,,,,,20100709,220240,1.00
EC9D6D4B44DA892C,D,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20100709,142436,20100714,200000.00,103.926,,,,,20100709,220240,1.00
5B596BC8088C1358,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100709,142438,20100714,100000.00,104.915,,,,,20100709,220240,1.00
8754658631702E80,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,142428,20100714,75000.00,107.099,3.476,,,,20100709,220240,1.00
A5BC53F5EC275B5B,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100709,142433,20100714,50000.00,101.000,4.552,,,,20100709,220240,1.00
A0118555FAD169A7,P,933254WZ3,WALTHAM MASS ,20050201,4.000,20150201,,,20100709,142417,20100714,50000.00,110.094,1.685,,,,20100709,220240,1.00
B06F2F38068CE10F,D,933254WZ3,WALTHAM MASS ,20050201,4.000,20150201,,,20100709,142417,20100714,50000.00,110.094,,,,,20100709,220240,1.00
B5F0086683312417,D,40727EL21,HAMILTON CNTY OHIO REF,20050315,5.000,20141201,,,20100709,142417,20100714,50000.00,113.399,,,,,20100709,220240,1.00
20E04695C590F430,P,40727EL21,HAMILTON CNTY OHIO REF,20050315,5.000,20141201,,,20100709,142417,20100714,50000.00,113.399,1.805,,,,20100709,220240,1.00
6EE23C18B6DFD18B,P,618023V44,MORRIS CNTY N J REF,20060315,5.000,20150315,,,20100709,142417,20100714,50000.00,115.334,1.580,,,,20100709,220240,1.00
F92D1941F81D3FEF,S,70917RST3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20190615,,,20100709,142441,20100714,15000.00,106.525,3.065,,,,20100709,220240,1.00
7F47BDAD4CE810F4,S,344612GN0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,20050216,5.000,20131001,,,20100709,142445,20100714,10000.00,105.929,3.048,,,,20100709,220240,1.00
5242A816B2278430,P,235416WA8,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20211001,,,20100709,142444,20100714,30000.00,102.499,3.564,,,,20100709,220240,1.00
A158CD78B2906C60,D,618023V44,MORRIS CNTY N J REF,20060315,5.000,20150315,,,20100709,142417,20100714,50000.00,115.334,,,,,20100709,220240,1.00
E1D36FB467E0D037,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100709,142432,20100719,25000.00,99.500,6.284,,,,20100709,220240,1.00
52893BD709A75B48,S,13034PHD2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180201,,,20100709,142438,20100714,15000.00,99.047,4.500,,,,20100709,220240,1.00
68865B17A43AA687,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100709,142200,20100714,20000.00,94.610,5.605,,,,20100709,220240,1.00
D2DA1309E678492E,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,142446,20100714,10000.00,101.000,4.874,,,,20100709,220240,1.00
881C210D98CB101F,D,45470YBY6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20181101,,,20100709,142000,20100714,10000.00,105.046,,,,,20100709,220240,1.00
BDD27B0A8B306C6A,S,353568DB1,FRANKLIN IND ,20100720,4.300,20280701,Y,,20100709,142448,20100720,175000.00,98.765,4.400,,,Y,20100709,220240,1.00
DAD393ECFACC27A5,S,162393DU3,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20260901,,,20100709,142447,20100714,5000.00,108.625,3.692,,,,20100709,220240,1.00
50EA6CC524A0EB8D,P,739372BP4,POWHATAN CNTY VA ,20011101,4.500,20160115,,,20100709,142453,20100714,35000.00,102.152,2.162,,,,20100709,220240,1.00
EB8A9F3A9824B4C8,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100709,142300,20100714,55000.00,91.250,5.304,,,,20100709,220240,1.00
BD84F9C01ED1CAC6,D,895470FX5,TRI CNTY MICH AREA SCH DIST REF,20030318,3.650,20140501,,,20100709,142043,20100714,535000.00,104.381,,P,,,20100709,220240,1.00
E81676D02BD85F02,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100709,142200,20100714,20000.00,101.960,,S,,,20100709,220240,1.00
84BBE67139564285,P,645788YT1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20210901,,,20100709,142446,20100714,5000.00,118.104,3.294,,,,20100709,220240,1.00
B29064A24B5B27EF,P,792673EC5,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20351201,,,20100709,142454,20100714,15000.00,100.500,4.922,,,,20100709,220240,1.00
89A808D7CC095751,S,356730L90,FREEPORT N Y VAR PURP-SER A,20050715,4.000,20160715,,,20100709,142200,20100714,90000.00,108.483,2.200,,,,20100709,220240,1.00
015D38D5DDFF970F,D,739372BP4,POWHATAN CNTY VA ,20011101,4.500,20160115,,,20100709,142456,20100714,35000.00,102.152,,P,,,20100709,220240,1.00
FFE3B5481C43C708,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100709,142402,20100714,25000.00,115.584,,,,,20100709,220240,1.00
D5A4896D433AFB4A,P,925053BL3,VERONA TWP N J BRD ED ,20060301,4.375,20200301,,,20100709,142454,20100714,25000.00,103.250,3.729,,,,20100709,220240,1.00
47E0ECF45A237DB9,P,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100709,142459,20100714,20000.00,95.754,4.972,,,,20100709,220240,1.00
4F4D3C07B58E96EE,S,925053BL3,VERONA TWP N J BRD ED ,20060301,4.375,20200301,,,20100709,142503,20100714,25000.00,105.000,3.391,,,,20100709,220240,1.00
17EDE7414D50F0F1,D,925053BL3,VERONA TWP N J BRD ED ,20060301,4.375,20200301,,,20100709,142454,20100714,25000.00,104.250,,,,,20100709,220240,1.00
E94F04505E82B8BE,S,622707KG1,MOUNT PLEASANT TEX INDPT SCH CAP APPREC-REF,20010801,0.000,20120215,,,20100709,142458,20100714,25000.00,98.001,1.277,,,,20100709,220240,1.00
000BD00A373E0D26,S,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20100709,142450,20100714,10000.00,99.849,4.516,,,,20100709,220240,1.00
91D84FBE08EAD78F,S,130178NB8,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,4.750,20231001,,,20100709,142400,20100714,40000.00,104.635,4.079,,,,20100709,220240,1.00
340AC90E9FD74550,P,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20100709,142504,20100714,25000.00,94.500,5.427,,,,20100709,220240,1.00
5EA5AD4B7B32B0DD,D,925053BL3,VERONA TWP N J BRD ED ,20060301,4.375,20200301,,,20100709,142503,20100714,25000.00,104.250,,,,,20100709,220240,1.00
8107F637CAD306F5,P,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100709,142422,20100714,20000.00,103.400,4.468,,,,20100709,220240,1.00
4FB0C0303A338226,P,785849PS3,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20161201,,,20100709,142448,20100714,30000.00,101.845,4.608,,,,20100709,220240,1.00
A9A53AB30792FDDB,P,785849PS3,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20161201,,,20100709,142448,20100714,10000.00,101.845,4.608,,,,20100709,220240,1.00
10A2BFBFC8DC69AD,S,986392MN5,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.850,20131201,,,20100709,142459,20100714,10000.00,100.000,4.751,,,,20100709,220240,1.00
D7574B3B1DC53C22,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100709,142000,20100714,10000.00,105.366,-67.067,,,,20100709,220240,1.00
968E23BC18F0A91B,S,48451RBF9,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20100728,4.530,20180715,Y,,20100709,142018,20100728,800000.00,100.743,4.418,,,,20100709,220240,1.00
A44328E1B4676FCA,S,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100709,142504,20100715,15000.00,100.750,4.152,,,,20100709,220240,1.00
68F7D40D060AC6A4,D,344612GN0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,20050216,5.000,20131001,,,20100709,142439,20100714,10000.00,105.829,,,,,20100709,220240,1.00
DAEDF2CE0B357B0E,S,341602D56,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.375,20310901,,,20100709,142427,20100714,15000.00,108.370,4.250,,,,20100709,220240,1.00
28189C4EE151EA3A,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100709,142511,20100714,5000.00,100.000,4.249,,,,20100709,220240,1.00
83B13ED301675523,S,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20100709,142512,20100714,5000.00,105.500,4.635,,,,20100709,220240,1.00
635B89668585139A,D,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100709,142422,20100714,20000.00,103.400,,,,,20100709,220240,1.00
F0A6B51421593F86,D,785849PS3,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20161201,,,20100709,142448,20100714,30000.00,101.845,,,,,20100709,220240,1.00
3E3DB2CE22E105AB,D,785849PS3,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20161201,,,20100709,142448,20100714,10000.00,101.845,,,,,20100709,220240,1.00
CED51A80D852744D,D,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100709,142504,20100715,15000.00,100.750,,,,,20100709,220240,1.00
E1CD79277742FFC9,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100709,142400,20100709,150000.00,94.500,5.704,,,,20100709,220240,1.00
3B0AF89416E64A35,P,873545FT9,TACOMA WASH SWR REV REF,20060629,4.625,20261201,,,20100709,142352,20100714,100000.00,100.968,4.448,,,,20100709,220240,1.00
5672195A9464AEBF,P,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20100709,142514,20100712,250000.00,107.885,3.698,,,,20100709,220240,1.00
B8F2E2A2820E54FD,S,48451RBE2,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20100728,4.230,20170715,Y,,20100709,141943,20100728,1MM+,100.658,4.120,,,,20100709,220240,1.00
56E58FCD0A8E46C1,P,102885FV7,BOWLING GREEN ST UNIV OHIO REF,20050601,3.500,20110601,,,20100709,142200,20100714,50000.00,101.999,1.210,,,,20100709,220240,1.00
0B595F8DED2A71FB,S,353568DC9,FRANKLIN IND ,20100720,4.500,20300101,Y,,20100709,142514,20100720,50000.00,100.000,4.500,,,Y,20100709,220240,1.00
E7B7672B61D2197B,S,13034PHD2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180201,,,20100709,142515,20100714,10000.00,98.747,4.548,,,,20100709,220240,1.00
BCECCE9E5F3761F5,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,Y,,20100709,142506,20100720,50000.00,101.830,4.320,,,,20100709,220240,1.00
2B1EB9006F5B339C,D,873545FT9,TACOMA WASH SWR REV REF,20060629,4.625,20261201,,,20100709,142352,20100714,100000.00,102.343,,,,,20100709,220240,1.00
F46325EB23BD56E8,D,986392MN5,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.850,20131201,,,20100709,142459,20100714,10000.00,99.000,,,,,20100709,220240,1.00
EFDF43D0420A5ABB,D,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20100709,141718,20100714,450000.00,97.875,,P,,,20100709,220240,1.00
775F1651F5B06595,P,366133DJ2,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20220301,,,20100709,142516,20100714,50000.00,105.874,3.610,,,,20100709,220240,1.00
F91C395BF874E31C,P,344619MY4,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20040721,5.500,20340901,,,20100709,142519,20100714,15000.00,92.360,6.109,,,,20100709,220240,1.00
9CD0FE428A48A758,D,011770T20,ALASKA ST SER A,20090414,5.000,20250801,,,20100709,141644,20100714,10000.00,108.066,,,,,20100709,220240,1.00
2BC9B4682CA52053,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100709,142512,20100714,100000.00,101.000,4.144,,,,20100709,220240,1.00
504CB276BE3212F7,D,830320PM3,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20171201,Y,,20100709,142516,20100721,50000.00,104.437,,,,,20100709,220240,1.00
1709EA28BC57581F,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100709,142515,20100712,175000.00,102.312,0.799,,,,20100709,220240,1.00
3D2BF8E553DD9773,P,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20100709,142516,20100712,100000.00,115.326,2.819,,,,20100709,220240,1.00
D48EF95AF98265BC,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100709,142516,20100712,200000.00,105.010,4.248,,,,20100709,220240,1.00
FF3D51C31CE4D8DC,P,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100709,142522,20100712,100000.00,117.461,2.161,,,,20100709,220240,1.00
5CCFB138A1F17986,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,142521,20100719,30000.00,102.091,4.738,,,,20100709,220240,1.00
C7A6C1ABD55D3A6B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,112045,20100715,1000000.00,98.776,5.100,,,Y,20100709,220240,1.00
BECD61669B8D9665,P,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20100709,142522,20100712,100000.00,107.750,3.979,,,,20100709,220240,1.00
21599EE0E97AD077,P,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20100709,142523,20100712,100000.00,108.721,3.269,,,,20100709,220240,1.00
396DBCA7B171DEE6,P,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100709,142523,20100712,150000.00,108.942,0.939,,,,20100709,220240,1.00
7D57A60BD13417FC,S,830320PM3,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20171201,Y,,20100709,142516,20100721,50000.00,106.525,2.041,,,,20100709,220240,1.00
D6107285BB08063E,D,439756AH0,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20180601,,,20100709,125000,20100714,300000.00,100.323,,,,,20100709,220240,1.00
6A99274E717F42BF,D,650035CR7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20170315,,,20100709,142229,20100714,50000.00,114.076,,,,,20100709,220240,1.00
59886545C96B9DB7,D,796245AL2,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,5.250,20250715,,,20100709,142424,20100714,100000.00,91.386,,,,,20100709,220240,1.00
DE82CB0E7D199766,P,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100709,142500,20100714,550000.00,106.496,3.418,,,,20100709,220240,1.00
45C3ECE722AF028D,S,353568DC9,FRANKLIN IND ,20100720,4.500,20300101,Y,,20100709,142532,20100720,50000.00,100.000,4.500,,,Y,20100709,220240,1.00
1D5E68D52D648AEE,S,54463PAW1,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20160201,,,20100709,142534,20100714,50000.00,110.622,1.969,,,,20100709,220240,1.00
64B0BC7002D82972,S,650035CR7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20170315,,,20100709,142300,20100714,50000.00,114.276,2.650,,,,20100709,220240,1.00
2CD525E03E3978B2,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100709,142521,20100716,25000.00,101.948,4.325,,,,20100709,220240,1.00
170AADEFE12465E5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100709,142524,20100714,25000.00,99.750,5.018,,,,20100709,220240,1.00
0333074469D0E866,D,54463PAW1,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20160201,,,20100709,142534,20100714,50000.00,109.372,,,,,20100709,220240,1.00
2BFB747074166733,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,142511,20100714,30000.00,103.092,4.320,,,,20100709,220240,1.00
5CF98D5919F7A5D2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,142527,20100714,25000.00,101.000,7.208,,,,20100709,220240,1.00
3F00FEA60774D484,D,796245AL2,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,5.250,20250715,,,20100709,142424,20100714,100000.00,91.446,,,,,20100709,220240,1.00
D2234E41CD487387,D,650035SV1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20191215,,,20100709,142325,20100714,50000.00,114.511,,,,,20100709,220240,1.00
F7B0E89CB5736700,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100709,142432,20100714,10000.00,101.753,,,,,20100709,220240,1.00
5E8F4F840341BCCF,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100709,142427,20100714,10000.00,102.003,,,,,20100709,220240,1.00
2A282AC4291EA15C,S,150573BN2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20270601,,,20100709,142541,20100714,15000.00,100.000,3.999,,,,20100709,220240,1.00
27C2ECB1842AA5A5,D,455280PV3,INDIANAPOLIS IND LOC PUB IMPT SER B,19920901,6.000,20130110,,,20100709,131000,20100714,30000.00,104.300,,,,,20100709,220240,1.00
F0C8494768CEEC4D,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100709,131000,20100714,50000.00,99.538,,,,,20100709,220240,1.00
F9B1478D48C2DF9D,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,142505,20100715,50000.00,101.000,5.083,,,,20100709,220240,1.00
F3BFECD4E2413972,P,559686LA6,MAGNOLIA TEX INDPT SCH DIST CAP APPREC-REF,19990511,0.000,20100815,,,20100709,142500,20100714,10000.00,100.000,0.000,,,,20100709,220240,1.00
34C3DFA338E0049F,P,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100709,142500,20100714,60000.00,102.500,5.855,,,,20100709,220240,1.00
791DE13D8921C96D,S,650035SV1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20191215,,,20100709,142400,20100714,50000.00,114.711,3.180,,,,20100709,220240,1.00
9177DDC5725613FC,P,806075SZ1,SCARBOROUGH ME ,20080601,3.000,20101101,,,20100709,142300,20100712,700000.00,100.800,0.353,,,,20100709,220240,1.00
6C8746679838B123,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100709,142500,20100714,1000000.00,108.259,,,,,20100709,220240,1.00
36D379ABB0D4DF35,D,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100709,142500,20100714,50000.00,109.957,,,,,20100709,220240,1.00
27924CEC31D9E3CC,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100709,142500,20100714,25000.00,46.390,4.720,,,,20100709,220240,1.00
317821BB7A2EC27A,P,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20100709,142500,20100714,50000.00,104.500,3.886,,,,20100709,220240,1.00
B2C3DA55359B3CCD,P,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20100709,142500,20100714,100000.00,104.749,4.163,,,,20100709,220240,1.00
151C56FDBE12CD73,P,729278BA8,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.750,20300801,,,20100709,142500,20100714,25000.00,78.068,6.764,,,,20100709,220240,1.00
048A47E2EA9D42E1,S,736694CB4,PORTLAND ORE GAS TAX REV REF-SER A,20050317,3.500,20140601,,,20100709,142500,20100714,135000.00,107.715,1.448,,,,20100709,220240,1.00
687ADC171E2E46F3,P,646513QV6,NEW LONDON CONN ,20070401,3.625,20170401,,,20100709,142500,20100714,25000.00,100.183,3.512,,,,20100709,220240,1.00
BD2ADD2A9CEE48E3,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100709,142500,20100714,25000.00,116.359,3.077,,,,20100709,220240,1.00
EA96E88373BDAB9F,D,015446GZ4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20160615,Y,,20100709,132300,20100715,20000.00,103.322,,,,,20100709,220240,1.00
BE86CA1FA24709B2,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,132956,20100714,1000000.00,97.690,,P,,,20100709,220240,1.00
CDEE3C8DC3E481E3,D,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100709,133013,20100714,1MM+,106.990,,S,,,20100709,220240,1.00
1AE1DCFD6CFA1DB2,D,880064VB3,TEMPLE TEX ,20080701,4.625,20280801,,,20100709,141456,20100714,5000.00,101.300,,S,,,20100709,220240,1.00
D0D3017D2FD7D9B7,D,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100709,132900,20100714,1000000.00,109.582,,,,,20100709,220240,1.00
A4FBB9E8F19B8DC3,D,015446GZ4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20160615,Y,,20100709,134300,20100715,80000.00,103.322,,,,,20100709,220240,1.00
29196DC2A186D8E9,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,134500,20100714,25000.00,102.292,,,,,20100709,220240,1.00
C8BE7614AAD419F9,D,34681WFF6,FORT BEND CNTY TEX MUN UTIL ,20100501,4.625,20270901,,,20100709,135300,20100714,20000.00,97.391,,,,,20100709,220240,1.00
5477CFF89D419852,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100709,140017,20100714,100000.00,103.238,,,,,20100709,220240,1.00
D52718FB50972C0C,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100709,140157,20100714,25000.00,96.280,,,,,20100709,220240,1.00
AE49B5057DE654A6,D,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20100709,140400,20100714,25000.00,112.550,,,,,20100709,220240,1.00
1D59691301DD179E,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,141800,20100714,75000.00,102.292,,,,,20100709,220240,1.00
76CE03CA2050D81F,D,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20100709,140600,20100714,15000.00,111.152,,,,,20100709,220240,1.00
1282EE155CFFC44B,P,646513RC7,NEW LONDON CONN ,20070401,4.000,20240401,,,20100709,142500,20100714,35000.00,98.075,4.185,,,,20100709,220240,1.00
AFB7FF0AAB49EE19,S,443728BF6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20161215,,,20100709,142500,20100714,75000.00,78.756,3.755,,,,20100709,220240,1.00
A65377E37E6B6352,P,93974CBE9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20170701,,,20100709,142500,20100714,35000.00,114.886,2.645,,,,20100709,220240,1.00
72ED55B18C04319E,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100709,142500,20100714,60000.00,47.261,6.275,,,,20100709,220240,1.00
60153E86608D21D5,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100709,142552,20100714,20000.00,105.937,,,,,20100709,220240,1.00
17DF9C88A980A36E,P,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100709,142500,20100714,10000.00,99.750,5.217,,,,20100709,220240,1.00
737DC3510846224C,P,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100709,142500,20100714,50000.00,104.006,4.275,,,,20100709,220240,1.00
8D7040EB1320887A,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100709,142551,20100719,20000.00,100.000,4.499,,,,20100709,220240,1.00
47408892C3E401FF,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100709,142550,20100714,25000.00,111.000,2.172,,,,20100709,220240,1.00
3249696015640C82,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20100709,142535,20100714,5000.00,102.360,4.070,,,,20100709,220240,1.00
0C9A14FDD5750C0F,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100709,142548,20100714,50000.00,102.404,4.445,,,,20100709,220240,1.00
639B6A4DDD6BA673,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100709,142552,20100714,20000.00,107.813,4.000,,,,20100709,220240,1.00
A9E60566A733C17D,S,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20100709,142547,20100714,5000.00,96.175,5.072,,,,20100709,220240,1.00
8575A97FEE6BF621,D,722740RZ2,PINE-RICHLAND SCH DIST PA REF-AGC-ICC,20060301,4.300,20280901,,,20100709,142200,20100714,20000.00,100.107,,,,,20100709,220240,1.00
015D9C873FB99108,D,895470FY3,TRI CNTY MICH AREA SCH DIST REF,20030318,3.800,20150501,,,20100709,142231,20100714,520000.00,103.280,,P,,,20100709,220240,1.00
B6483316B6887A1E,D,895470GA4,TRI CNTY MICH AREA SCH DIST REF,20030318,3.900,20170501,,,20100709,142320,20100714,495000.00,102.221,,P,,,20100709,220240,1.00
DFD972D87078B585,P,484080LD6,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20141201,,,20100709,142500,20100714,10000.00,88.471,2.816,,,,20100709,220240,1.00
DF771261ECD46F65,S,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,142548,20100714,10000.00,96.550,3.539,,,,20100709,220240,1.00
D015EDDAF270F0F7,P,83703FBK7,SOUTH CAROLINA JOBS-ECONOMIC CAREALLIANCE-SER A RMK 6/13/08,20071101,5.000,20150815,,,20100709,142516,20100714,15000.00,107.726,3.335,,,,20100709,220240,1.00
331A0248875EA7CD,P,533021AL5,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20170901,,,20100709,142300,20100714,50000.00,102.867,4.524,,,,20100709,220240,1.00
AF13317D14D9C939,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100709,142556,20100712,100000.00,117.461,,P,,,20100709,220240,1.00
F74E91327B7CAC4B,D,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20100709,142556,20100712,250000.00,107.885,,P,,,20100709,220240,1.00
157581CF05EBDBFD,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100709,142400,20100714,500000.00,114.859,3.060,,,,20100709,220240,1.00
F86B0D087C97257D,S,802649NS8,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.250,20230901,,,20100709,142601,20100714,25000.00,101.294,4.039,,,,20100709,220240,1.00
7B685A8BB433AE10,P,83703FBK7,SOUTH CAROLINA JOBS-ECONOMIC CAREALLIANCE-SER A RMK 6/13/08,20071101,5.000,20150815,,,20100709,142516,20100714,20000.00,107.726,3.335,,,,20100709,220240,1.00
8E47582BE63CD900,P,348307CA5,FORT PIERCE FLA CAP IMPT REV ,20040601,4.000,20131201,,,20100709,142543,20100714,25000.00,98.110,4.609,,,,20100709,220240,1.00
9F75069881301091,S,796245AL2,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,5.250,20250715,,,20100709,142527,20100714,50000.00,94.000,5.856,,,,20100709,220240,1.00
DCA6841B37ABFC9D,S,806075SZ1,SCARBOROUGH ME ,20080601,3.000,20101101,,,20100709,142500,20100712,700000.00,100.831,0.252,,,,20100709,220240,1.00
DDF9120637CC7962,S,196458LF8,COLORADO EDL & CULTURAL FACS PINNACLE CHARTER SCH PROJ,20011201,6.000,20211201,,,20100709,142605,20100714,10000.00,106.837,1.000,,,,20100709,220240,1.00
00DCC9A68B93D7CB,P,03255MLC9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20171001,,,20100709,142558,20100714,50000.00,102.262,3.617,,,,20100709,220240,1.00
1BC8A5DD68265776,P,107431HD3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20200701,,,20100709,142601,20100714,40000.00,98.179,4.226,,,,20100709,220240,1.00
A2DE19B154F2542D,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100709,142607,20100714,20000.00,105.982,4.000,,,,20100709,220240,1.00
484B432C504B7B8F,S,054375GU8,AVONDALE MICH SCH DIST CAP APPREC,19890104,0.000,20110501,,,20100709,142600,20100714,65000.00,99.082,1.160,,,,20100709,220240,1.00
95AD8EFED888FCC6,P,207737EZ6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20240601,,,20100709,142600,20100714,25000.00,103.285,3.565,,,,20100709,220240,1.00
F78CEEB5345315CD,S,478048BB6,JOHN SWETT CALIF UNI SCH DIST 2008 ELECTION-SER A,20090917,2.000,20110801,,,20100709,142534,20100714,50000.00,101.082,0.959,,,,20100709,220240,1.00
E3D37E332484A656,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100709,142544,20100714,25000.00,99.994,4.500,,,,20100709,220240,1.00
94C2FF71D11F4165,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,142550,20100714,10000.00,104.778,7.250,,,,20100709,220240,1.00
2DAE086660E519A4,D,83703FBK7,SOUTH CAROLINA JOBS-ECONOMIC CAREALLIANCE-SER A RMK 6/13/08,20071101,5.000,20150815,,,20100709,142516,20100714,15000.00,107.726,,,,,20100709,220240,1.00
73EF6F3AD342916E,D,802649NS8,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.250,20230901,,,20100709,142601,20100714,25000.00,100.294,,,,,20100709,220240,1.00
02DC7F432A0B46CD,D,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20100709,142556,20100714,25000.00,94.500,,P,,,20100709,220240,1.00
5E25DD30F647B0B0,D,83703FBK7,SOUTH CAROLINA JOBS-ECONOMIC CAREALLIANCE-SER A RMK 6/13/08,20071101,5.000,20150815,,,20100709,142516,20100714,20000.00,107.726,,,,,20100709,220240,1.00
6C577008220BD7A5,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100709,142556,20100712,150000.00,108.942,,P,,,20100709,220240,1.00
6FA6547EFDA6F7D2,D,348307CA5,FORT PIERCE FLA CAP IMPT REV ,20040601,4.000,20131201,,,20100709,142543,20100714,25000.00,98.110,,,,,20100709,220240,1.00
8E61935A4A10B628,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20100709,142556,20100712,100000.00,107.750,,P,,,20100709,220240,1.00
A9D47BDF7C62A709,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100709,142500,20100709,100000.00,94.500,5.704,,,,20100709,220240,1.00
9464B8156097B01C,D,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20100709,142556,20100712,100000.00,108.721,,P,,,20100709,220240,1.00
BF892BC53F895D09,D,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100709,142556,20100712,175000.00,102.312,,P,,,20100709,220240,1.00
1973C444BE949B50,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100709,142029,20100714,55000.00,93.833,,,,,20100709,220240,1.00
8CCDD7BE9B31B324,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100709,142600,20100714,50000.00,100.003,4.999,,,,20100709,220240,1.00
147C58D8624EABEA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,142614,20100714,15000.00,103.250,6.300,,,,20100709,220240,1.00
24F91677E03EF6FB,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100709,142607,20100714,20000.00,104.106,,,,,20100709,220240,1.00
8C861CF652DD1145,D,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20100709,142556,20100712,100000.00,115.326,,P,,,20100709,220240,1.00
D1358B13A02540F3,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,142548,20100714,10000.00,94.850,,,,,20100709,220240,1.00
A32ADCA0A0B48162,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100709,142614,20100714,5000.00,106.606,2.146,,,,20100709,220240,1.00
00C7915E50EF78D0,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,142548,20100714,10000.00,94.850,,,,,20100709,220240,1.00
76DE64B429382C82,S,376087BV3,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20270801,,,20100709,142522,20100714,50000.00,104.527,4.000,,,,20100709,220240,1.00
9FD0AB8EFC40DA67,S,411890KN5,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.875,20270101,Y,,20100709,142320,20100728,20000.00,99.696,3.900,,,,20100709,220240,1.00
8F66E7D2BE8EB572,S,411890KR6,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.000,20300101,Y,,20100709,142353,20100728,20000.00,98.667,4.100,,,,20100709,220240,1.00
1AC9209E4605CCC1,S,2950836M6,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.750,20161001,,,20100709,142608,20100714,10000.00,103.892,1.501,,,,20100709,220240,1.00
86C674FAA36CDF57,S,735000NB3,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.875,20301101,,,20100709,142609,20100714,25000.00,100.000,5.729,,,,20100709,220240,1.00
CD5C860E92D1AC86,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100709,142556,20100712,200000.00,105.010,,P,,,20100709,220240,1.00
C53033EB87365832,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20100709,131330,20100714,20000.00,103.465,,,,,20100709,220240,1.00
AE0668C824DB8773,P,145610DQ1,CARROLLTON TEX IMPT,20060601,4.500,20260815,,,20100709,142600,20100714,25000.00,100.777,4.327,,,,20100709,220240,1.00
1A449F642EAE9D21,P,797300UZ1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,5.300,20200901,,,20100709,142615,20100714,25000.00,96.285,5.789,,,,20100709,220240,1.00
41D9F8D6277ED8D2,S,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20100709,142607,20100714,20000.00,103.010,3.500,,,,20100709,220240,1.00
B49D227598C97366,P,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100709,142601,20100714,180000.00,97.317,5.020,,,,20100709,220240,1.00
3D88F5AA7536FA16,S,392460TT8,GREECE N Y CENT SCH DIST SER B,20031215,4.500,20231215,,,20100709,142618,20100901,65000.00,104.042,3.081,,,,20100709,220240,1.00
0E7C09BB2329F59E,D,216129CH7,COOK CNTY ILL CMNTY COLLEGE ,20061212,4.375,20261201,,,20100709,142508,20100714,1MM+,103.187,,P,,,20100709,220240,1.00
D7CE7DC6EC6892B6,D,713363EL9,PEPPER PIKE OHIO LTD TAX-STR IMPT,20080917,5.000,20241201,,,20100709,142457,20100714,290000.00,114.403,,P,,,20100709,220240,1.00
06709B487BD4201A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,142550,20100714,10000.00,104.778,,,,,20100709,220240,1.00
8CDDD96DAC34E63B,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100709,142600,20100714,5000.00,106.406,,,,,20100709,220240,1.00
2229E303ABD71969,P,7962527X6,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20110201,,,20100709,142600,20100714,50000.00,99.428,1.051,,,,20100709,220240,1.00
0E2FA63ADFE97C00,S,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20100709,142611,20100714,10000.00,99.849,4.516,,,,20100709,220240,1.00
031F0B518F2D6702,S,690190CA9,OVERBROOK KANS REF & IMPT,20100727,3.250,20180901,Y,,20100709,142100,20100727,25000.00,100.000,3.250,,,,20100709,220240,1.00
C0B69B902F26D8E3,D,726030EK1,PLACER CNTY CALIF WTR AGY ,20030911,4.800,20190701,,,20100709,142625,20100714,150000.00,98.447,,,,,20100709,220240,1.00
3DAFECBB7A6F318E,S,392460TT8,GREECE N Y CENT SCH DIST SER B,20031215,4.500,20231215,,,20100709,142625,20100901,10000.00,104.042,3.081,,,,20100709,220240,1.00
47E18FB718B622E2,P,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100709,142500,20100714,50000.00,98.500,4.707,,,,20100709,220240,1.00
817CA86116790BF3,P,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100709,142632,20100714,15000.00,115.868,2.414,,,,20100709,220240,1.00
47E53BF619DE90DB,P,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100709,142633,20100714,20000.00,112.595,1.730,,,,20100709,220240,1.00
6DAD2DDCC8C43C40,S,434133DB7,HOBOKEN N J PKG AUTH PKG REV GTD-SER A,20010501,5.300,20270501,,,20100709,142628,20100714,25000.00,105.763,0.551,,,,20100709,220240,1.00
88486901767F5AE4,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,142600,20100714,25000.00,98.450,4.588,,,,20100709,220240,1.00
8042CF58D63D2DCA,P,161037WR3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.250,20240601,,,20100709,142600,20100714,70000.00,101.377,4.063,,,,20100709,220240,1.00
9019D2AA87D333F2,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100709,142632,20100714,15000.00,115.867,,,,,20100709,220240,1.00
58022BA67CBD5CFA,D,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100709,142633,20100714,20000.00,113.095,,,,,20100709,220240,1.00
16F23AE306F3A877,D,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100709,142425,20100714,15000.00,88.500,,,,,20100709,220240,1.00
042AD8AB445544EC,S,362794AW9,GAINESVILLE FLA CAP IMPT REV ,20100713,2.000,20111001,Y,,20100709,142635,20100714,165000.00,101.567,0.701,,,,20100709,220240,1.00
EC978BA9A299F5A6,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100709,142638,20100714,50000.00,104.281,4.402,,,,20100709,220240,1.00
54949E8512A63427,S,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20100709,142639,20100714,10000.00,102.500,4.527,,,,20100709,220240,1.00
D37ADA310E164F58,S,88275BCR7,TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ,19980401,5.150,20101201,,,20100709,142249,20100714,10000.00,100.000,5.119,,,,20100709,220240,1.00
2AB8D8D39A91EE37,P,88275BCR7,TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ,19980401,5.150,20101201,,,20100709,142137,20100714,10000.00,100.000,5.119,,,,20100709,220240,1.00
087CB7FEB4FB4126,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100709,142615,20100714,100000.00,65.809,5.800,,,,20100709,220240,1.00
2093FF2E0F40F75F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100709,142624,20100714,10000.00,99.995,5.000,,,,20100709,220240,1.00
9C3400EBF3BBE1C2,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,142633,20100714,10000.00,97.376,4.650,,,,20100709,220240,1.00
FA705A1873173895,D,6497877Z5,NEW YORK ST SER A,20090319,5.000,20240215,,,20100709,142627,20100714,50000.00,111.982,,,,,20100709,220240,1.00
9137E36F076F001E,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100709,142536,20100714,100000.00,110.357,,,,,20100709,220240,1.00
474020EF758FEA81,S,54930LKL8,LUCAS CNTY OHIO TAXABLE-BD ANTIC NTS-ARENA,20100721,1.875,20110721,Y,,20100709,130000,20100721,1000000.00,100.369,1.500,,,Y,20100709,220240,1.00
3B339843E6A305C8,S,54930LKL8,LUCAS CNTY OHIO TAXABLE-BD ANTIC NTS-ARENA,20100721,1.875,20110721,Y,,20100709,130000,20100721,500000.00,100.369,1.500,,,Y,20100709,220240,1.00
90D06725FF425110,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100709,142641,20100719,10000.00,101.050,4.368,,,,20100709,220240,1.00
FDA1B52B1C5CCCDE,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,142641,20100715,10000.00,101.450,4.752,,,,20100709,220240,1.00
2FFC0090B5EEA688,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100709,142643,20100714,25000.00,101.300,4.906,,,,20100709,220240,1.00
D686AAAC1CC9D049,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,142644,20100714,10000.00,103.250,6.300,,,,20100709,220240,1.00
77C6B06813A19C22,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100709,142535,20100714,100000.00,110.407,,,,,20100709,220240,1.00
37D7F4B17EB43A03,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,142633,20100714,10000.00,99.000,,,,,20100709,220240,1.00
772CFDF241FB1456,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100709,142600,20100714,15000.00,82.926,8.539,,,,20100709,220240,1.00
F132890B5CFC5804,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,142635,20100714,50000.00,107.099,3.476,,,,20100709,220240,1.00
08BB54D0AC897346,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,142633,20100714,10000.00,100.000,4.500,,,,20100709,220240,1.00
0D8E7DC77304F9FA,P,704709EC4,PEAPACK-GLADSTONE N J GEN IMPT,20021101,3.625,20120701,,,20100709,142600,20100714,5000.00,104.000,1.548,,,,20100709,220240,1.00
4D3A8206DE8B7E59,P,208418HQ9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.000,20350215,,,20100709,142600,20100714,25000.00,102.163,4.615,,,,20100709,220240,1.00
7066E8E260C6AB91,P,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100709,142654,20100714,5000.00,103.165,4.518,,,,20100709,220240,1.00
42A9FC6CC7B90D19,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100709,142648,20100714,20000.00,98.287,1.221,,,,20100709,220240,1.00
10803F760BB9C1BD,D,986392MN5,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.850,20131201,,,20100709,142300,20100714,10000.00,99.000,,,,,20100709,220240,1.00
0E773A6075586D8D,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100709,142651,20100714,30000.00,99.737,5.019,,,,20100709,220240,1.00
3AC9594A81CD2A75,S,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20100709,142649,20100714,15000.00,108.789,3.844,,,,20100709,220240,1.00
FD428954A3E0A77D,S,040588YW9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20151001,,,20100709,142650,20100714,15000.00,112.684,2.397,,,,20100709,220240,1.00
8A9827D7AD524EF9,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100709,142652,20100714,10000.00,104.753,4.144,,,,20100709,220240,1.00
AE4617F3EBC132F9,D,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20100709,142649,20100714,15000.00,107.789,,,,,20100709,220240,1.00
E8FABEBD93B47727,D,040588YW9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20151001,,,20100709,142650,20100714,15000.00,112.058,,,,,20100709,220240,1.00
DBCCDD3C58FDE47F,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100709,142652,20100714,10000.00,103.003,,,,,20100709,220240,1.00
7D90F86B0C43FF89,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100709,142500,20100714,40000.00,102.250,,,,,20100709,220240,1.00
B6E0A8D0AACF3925,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100709,142548,20100714,40000.00,102.500,,,,,20100709,220240,1.00
22E93208910C78C5,P,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20100709,142659,20100714,15000.00,92.120,7.020,,,,20100709,220240,1.00
1AD51DD9A876122C,P,356502KM5,FREEHOLD TWP N J ,20041014,3.500,20121001,,,20100709,142655,20100714,75000.00,104.459,1.446,,,,20100709,220240,1.00
76ABBD8896FA3207,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100709,142654,20100714,5000.00,102.226,4.250,,,,20100709,220240,1.00
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3B472398A18620AA,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100709,142708,20100714,25000.00,101.500,4.443,,,,20100709,220240,1.00
7BDDE9E9290CE4C0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,142707,20100714,20000.00,101.250,7.173,,,,20100709,220240,1.00
73DD950F11BBC0EA,P,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100709,142602,20100714,440000.00,108.000,3.187,,,,20100709,220240,1.00
1A5A847DD525C8B5,P,303778AP9,FAIRFAX CALIF FING AUTH REV FAIRFAX TOWN G O BD REF,20080828,4.500,20220801,,,20100709,142635,20100714,10000.00,98.000,4.719,,,,20100709,220240,1.00
C7B2B189C2CA39A2,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100709,142717,20100714,10000.00,94.255,,,,,20100709,220240,1.00
EDA12FC3FF81A52C,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100709,142651,20100714,30000.00,97.538,,,,,20100709,220240,1.00
E8161EFDFB577CA0,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100709,142650,20100714,20000.00,102.271,,,,,20100709,220240,1.00
9358D7E5963DF076,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,142720,20100714,20000.00,100.000,,,,,20100709,220240,1.00
1A0F7D094B1F2A21,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100709,142720,20100714,5000.00,96.853,4.465,,,,20100709,220240,1.00
51E02E286C7E9689,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100709,142724,20100714,5000.00,106.875,3.720,,,,20100709,220240,1.00
F0C59A5C0C7BFE49,P,238595KD3,DAVIDSON CNTY N C ,20070628,5.000,20170601,,,20100709,142308,20100714,25000.00,116.000,2.458,,,,20100709,220240,1.00
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E7C1B3CDFC35E21C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,142700,20100714,10000.00,97.878,4.679,,,,20100709,220240,1.00
CD38E24FA4C248B0,S,495278J20,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20201201,,,20100709,142700,20100714,45000.00,115.429,2.911,,,,20100709,220240,1.00
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66FD18B20ECEE6F7,P,234686CX9,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,4.000,20190215,,,20100709,142700,20100714,30000.00,103.412,3.325,,,,20100709,220240,1.00
F140B2DD6EDC7B4B,S,60534RYA1,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20200801,Y,,20100709,110200,20100720,320000.00,111.164,3.660,,,,20100709,220240,1.00
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30FD340820E24E79,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100709,142531,20100714,25000.00,113.911,,,,,20100709,220240,1.00
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ED3A20762F38E919,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100709,142738,20100714,60000.00,107.500,3.782,,,,20100709,220240,1.00
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CD9DE41E4CD8FB83,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100709,142729,20100714,45000.00,103.108,4.972,,,,20100709,220240,1.00
BC7304B4E2709285,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100709,142732,20100714,25000.00,100.000,4.000,,,,20100709,220240,1.00
2B032BE185838783,P,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100709,142700,20100714,50000.00,97.750,5.002,,,,20100709,220240,1.00
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B62D2417882E3BD3,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100709,142600,20100714,180000.00,97.452,,,,,20100709,220240,1.00
79B2B1DB10F4B3BA,S,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100709,142734,20100803,25000.00,101.804,4.115,,,,20100709,220240,1.00
969C5C993A4CD8E5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,142721,20100714,25000.00,106.450,7.016,,,,20100709,220240,1.00
6315763C0906F4B2,S,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,,,20100709,142736,20100714,20000.00,101.000,3.857,,,,20100709,220240,1.00
4D1151FEEE246DF5,S,190222CR8,COALINGA-HURON CALIF JT UNI REF,20091210,4.000,20140801,,,20100709,142740,20100714,10000.00,107.253,2.120,,,,20100709,220240,1.00
1F4763534317B797,S,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20100709,142706,20100714,10000.00,103.200,4.557,,,,20100709,220240,1.00
280DEAE64C3A4965,D,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100709,142718,20100714,20000.00,109.775,,,,,20100709,220240,1.00
1C9ACD733DF507B2,D,76222NFV8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,5.000,20160201,,,20100709,142646,20100714,125000.00,110.054,,,,,20100709,220240,1.00
A3853A2FCE082ACA,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100709,142741,20100714,5000.00,94.255,,,,,20100709,220240,1.00
7634DDC1599E4B65,D,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,,,20100709,142731,20100714,20000.00,101.000,,,,,20100709,220240,1.00
03BCC8A0FCCE6D27,S,60534RYA1,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20200801,Y,,20100709,142700,20100720,20000.00,111.164,3.660,,,,20100709,220240,1.00
B6195915260D4876,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20100709,142743,20100714,25000.00,107.616,1.460,,,,20100709,220240,1.00
6A483E2984A5E58E,S,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,142737,20100714,15000.00,97.221,3.482,,,,20100709,220240,1.00
D00A7AAB2231A50F,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20100709,142743,20100714,25000.00,106.236,,,,,20100709,220240,1.00
FAEB2F8D8F8FDED7,P,574217U37,MARYLAND ST HEALTH & HIGHER VAR-HOWARD CNTY GEN HOSP,20080508,,20460701,,,20100709,140432,20100716,1MM+,100.000,0.190,,,,20100709,220240,1.00
AC7B3100597ED78F,D,895470GB2,TRI CNTY MICH AREA SCH DIST REF,20030318,4.000,20180501,,,20100709,142341,20100714,480000.00,101.875,,P,,,20100709,220240,1.00
F5BBE7A6A75A1A3F,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100709,142729,20100714,45000.00,101.332,,,,,20100709,220240,1.00
5ABBAFA465D4050E,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100709,142751,20100714,10000.00,108.319,3.206,,,,20100709,220240,1.00
8AC35AB4B56F5059,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100709,142752,20100714,25000.00,104.281,4.402,,,,20100709,220240,1.00
6CCC19EB75940299,S,64966ESX6,NEW YORK N Y SER M,20050428,4.000,20140401,,,20100709,142737,20100714,50000.00,108.853,1.538,,,,20100709,220240,1.00
E36306819372D009,S,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100709,142737,20100714,150000.00,103.633,4.406,,,,20100709,220240,1.00
DD564BB0F7A321A3,P,249015XM5,DENTON TEX UTIL SYS REV REF,20070215,4.000,20201201,,,20100709,142800,20100714,25000.00,102.286,3.595,,,,20100709,220240,1.00
A2B01446476B8D76,P,167485UJ8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A,20070130,4.000,20161201,,,20100709,142800,20100714,25000.00,105.544,3.037,,,,20100709,220240,1.00
4621BB53BCCEE4AB,P,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20100709,142600,20100714,50000.00,102.343,5.238,,,,20100709,220240,1.00
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1DB13197D7226472,P,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20100709,142742,20100714,5000.00,60.359,7.294,,,,20100709,220240,1.00
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A1F4B10AB02FAC81,S,60534RYA1,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20200801,Y,,20100709,142800,20100720,60000.00,111.164,3.660,,,,20100709,220240,1.00
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A01FF3F191A905ED,S,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100709,142847,20100714,5000.00,105.861,5.877,,,,20100709,220240,1.00
0F9EE2250DB25A03,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100709,142737,20100714,50000.00,99.998,4.250,,,,20100709,220240,1.00
7D0AAD81CC198C2F,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100709,142728,20100714,10000.00,104.667,5.569,,,,20100709,220240,1.00
57BF5FB14AD8C754,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100709,142716,20100714,15000.00,93.703,5.655,,,,20100709,220240,1.00
6B7C212B5B4EDD4C,P,539835AV0,LOCKLAND OHIO ,19980801,5.200,20180901,,,20100709,142200,20100714,25000.00,99.000,5.352,,,,20100709,220240,1.00
B91B91A8F5581555,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,142737,20100714,15000.00,94.850,,,,,20100709,220240,1.00
52A1209D4E2B25EA,P,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100709,142832,20100714,50000.00,98.923,5.084,,,,20100709,220240,1.00
1A0C7BBC726D4F56,D,824184MQ5,SHERMAN TEX NEW PUB HSG AUTH ,19711201,5.250,20111201,,,20100709,142546,20100714,10000.00,103.751,,,,,20100709,220240,1.00
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1D67BB381F73D115,D,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20100709,142742,20100714,5000.00,60.778,,,,,20100709,220240,1.00
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58EC3C5CF5AC6F43,D,516826GU2,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20200801,,,20100709,142742,20100714,10000.00,104.637,,,,,20100709,220240,1.00
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2D7291DDBE1869A9,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100709,142853,20100714,15000.00,109.456,3.460,,,,20100709,220240,1.00
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50E87E727ABC0E14,P,613609XY7,MONTGOMERY CNTY PA INDL DEV VAR-ARCHDIOCESE PHILADELPHIA,20081120,,20381101,,,20100709,140719,20100716,1MM+,100.000,0.190,,,,20100709,220240,1.00
4B9035504E439786,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100709,142853,20100714,15000.00,107.706,,,,,20100709,220240,1.00
9A4F7EB8F2FF2F07,D,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20100709,142752,20100714,40000.00,101.633,,P,,,20100709,220240,1.00
F50DEE26F4E7B348,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,142857,20100714,15000.00,101.684,4.781,,,,20100709,220240,1.00
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0E65D4E822B9238A,S,64605LG28,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.875,20150701,,,20100709,142858,20100714,20000.00,105.983,2.583,,,,20100709,220240,1.00
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FA001E80C225B1E5,D,984572GL5,YALE MICH PUB SCHS DIST REF,20030327,3.350,20130501,,,20100709,142510,20100714,635000.00,104.135,,P,,,20100709,220240,1.00
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7F5F8DBFE3E85A5C,S,927781HN7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20150901,,,20100709,142800,20100714,15000.00,110.616,2.059,,,,20100709,220240,1.00
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4743CA110F847D4C,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20100709,142901,20100714,10000.00,99.100,3.593,,,,20100709,220240,1.00
07B5816B3BD1AF52,P,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100709,142849,20100714,5000.00,96.600,5.542,,,,20100709,220240,1.00
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71564EE907D91B6C,P,145610DE8,CARROLLTON TEX IMPT,20060601,4.000,20160815,,,20100709,142628,20100714,50000.00,108.200,2.283,,,,20100709,220240,1.00
DFF89F07B01420EC,D,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20100709,142856,20100714,10000.00,99.000,,,,,20100709,220240,1.00
B9D272EA64796A01,S,915730RP2,UPPER DUBLIN PA SCH DIST ,20090215,4.000,20201115,,,20100709,142910,20100719,15000.00,108.752,2.870,,,,20100709,220240,1.00
B6C01AE5076A507B,S,690190CC5,OVERBROOK KANS REF & IMPT,20100727,3.750,20200901,Y,,20100709,142400,20100727,40000.00,100.000,3.749,,,,20100709,220240,1.00
46AE3283F88A5AB8,P,792895SN5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20091215,2.000,20120201,,,20100709,142904,20100714,40000.00,100.405,1.733,,,,20100709,220240,1.00
FF2FC829A6030DBC,S,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100709,142908,20100714,10000.00,129.114,2.000,,,,20100709,220240,1.00
FB40B21D7295C743,D,915730RP2,UPPER DUBLIN PA SCH DIST ,20090215,4.000,20201115,,,20100709,142910,20100719,15000.00,107.252,,,,,20100709,220240,1.00
884B58A356466EDD,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,142816,20100715,50000.00,98.986,,,,,20100709,220240,1.00
A828D4D263E4BD4B,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,142815,20100715,50000.00,99.111,,,,,20100709,220240,1.00
2CB18F6ADA473592,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100709,142900,20100714,50000.00,72.000,7.408,,,,20100709,220240,1.00
2495099170E96348,S,64971MU91,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.000,20111101,,,20100709,142907,20100714,100000.00,102.238,0.270,,,,20100709,220240,1.00
6C890B9F6EEF1B67,D,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100709,142908,20100714,25000.00,104.045,,,,,20100709,220240,1.00
E78EC5CC8561049C,P,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100709,142900,20100714,25000.00,102.796,4.221,,,,20100709,220240,1.00
C98C3614B7AF92C3,P,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100709,142919,20100714,100000.00,109.975,1.485,,,,20100709,220240,1.00
CE38A9CF17BF98B9,S,376087BV3,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20270801,,,20100709,142608,20100714,50000.00,104.527,4.000,,,,20100709,220240,1.00
A965DEB4D8449A7D,D,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100709,142908,20100714,25000.00,104.045,,,,,20100709,220240,1.00
B5C84A7A6D5D4B81,P,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100709,142915,20100714,10000.00,108.500,4.678,,,,20100709,220240,1.00
4DECC081134E3ED9,P,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20100709,142900,20100714,20000.00,83.775,5.731,,,,20100709,220240,1.00
B7958BE7E615DC11,D,64605LG28,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.875,20150701,,,20100709,142916,20100714,20000.00,105.232,,,,,20100709,220240,1.00
C8165DC26CC15A0F,D,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100709,142919,20100714,100000.00,110.225,,,,,20100709,220240,1.00
1482A9359F3A7C59,D,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20100709,142200,20100714,1MM+,96.489,,,,,20100709,220240,1.00
1F6B80DBF0CBC22D,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100709,142919,20100714,250000.00,102.225,5.433,,,,20100709,220240,1.00
D3E7200513DA3B15,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20100709,142924,20100714,5000.00,103.163,3.941,,,,20100709,220240,1.00
3025E63368030199,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100709,142844,20100714,40000.00,94.005,,,,,20100709,220240,1.00
DC2C153DBDF92EAA,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100709,142822,20100714,40000.00,94.255,,,,,20100709,220240,1.00
E5BBC5A25A03E223,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100709,142929,20100714,5000.00,105.500,4.981,,,,20100709,220240,1.00
8AE2166B1E38D1BB,D,961017BR0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20110701,,,20100709,142810,20100714,20000.00,98.250,,,,,20100709,220240,1.00
6EAC8C93847D5438,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,142929,20100714,20000.00,101.684,4.781,,,,20100709,220240,1.00
EDAD4F6EF509A01F,P,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20100709,142934,20100713,10000.00,107.750,4.286,,,,20100709,220240,1.00
E88F7D69DF83CCE9,S,538162BG2,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.650,20160902,,,20100709,142700,20100714,15000.00,101.500,5.358,,,,20100709,220240,1.00
89943FEC843E5778,S,74080PCH3,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.750,20230101,,,20100709,142924,20100714,20000.00,103.044,3.450,,,,20100709,220240,1.00
535F92FB69D17175,S,775830FA5,ROMA TEX INDPT SCH DIST ,20040815,4.000,20140815,,,20100709,142919,20100714,10000.00,108.274,1.886,,,,20100709,220240,1.00
1631D7932DB86A47,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,142927,20100714,25000.00,99.960,4.503,,,,20100709,220240,1.00
90C00FB61C3A395B,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100709,142928,20100714,50000.00,80.128,7.074,,,,20100709,220240,1.00
2CEA576894F5E272,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100709,142924,20100714,25000.00,101.977,,,,,20100709,220240,1.00
5EB7D1CC3B04794B,S,60534RYA1,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20200801,Y,,20100709,142900,20100720,45000.00,111.164,3.660,,,,20100709,220240,1.00
FEF9FA783B27CD89,P,482065AL3,JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL,19980901,5.000,20181001,,,20100709,142900,20100714,30000.00,96.550,5.527,,,,20100709,220240,1.00
182A86682E9E642D,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100709,142938,20100719,10000.00,100.000,4.499,,,,20100709,220240,1.00
22515991BF36C271,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,142939,20100714,10000.00,103.250,6.300,,,,20100709,220240,1.00
FC3BD0F5D2490841,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100709,142934,20100714,50000.00,102.500,4.216,,,,20100709,220240,1.00
240830A7FF840125,D,797299ER1,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20190901,,,20100709,142900,20100714,25000.00,105.235,,,,,20100709,220240,1.00
D71E5F26C8FB16D1,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,142930,20100714,125000.00,98.250,,,,,20100709,220240,1.00
C70972521340DDE1,S,797299ER1,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20190901,,,20100709,142900,20100714,25000.00,105.235,4.300,,,,20100709,220240,1.00
316F6D323BA996DA,S,854447AQ2,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.250,20240901,Y,,20100709,142900,20100728,100000.00,100.625,4.173,,,,20100709,220240,1.00
29B5D6B91AE2555B,P,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100709,142935,20100714,35000.00,104.527,3.636,,,,20100709,220240,1.00
5A83E8041D965037,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100709,142937,20100714,30000.00,108.905,3.360,,,,20100709,220240,1.00
BE591ABC0B505CBC,P,64985YFN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20151215,,,20100709,142938,20100714,25000.00,104.736,2.071,,,,20100709,220240,1.00
BC45DF14911981E4,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100709,142939,20100714,25000.00,109.962,3.348,,,,20100709,220240,1.00
7D3C765AB416EBF1,S,76222WDR9,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,4.000,20160401,,,20100709,142935,20100714,25000.00,105.443,2.957,,,,20100709,220240,1.00
27C8AC762EE8BE66,S,64605LZB7,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.750,20150701,,,20100709,142936,20100714,25000.00,110.018,2.586,,,,20100709,220240,1.00
D47D683BDC1ED655,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100709,142930,20100714,30000.00,104.358,3.440,,,,20100709,220240,1.00
35093CDB09B1CDC9,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100709,142933,20100714,12000.00,102.000,6.162,,,,20100709,220240,1.00
D4478DA3942FD5B3,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,142945,20100714,10000.00,103.250,6.300,,,,20100709,220240,1.00
14BC5B1EEFE89ECF,S,210295CS8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,2.419,20120601,Y,,20100709,142859,20100714,25000.00,99.998,2.419,,,Y,20100709,220240,1.00
DDCC08E8EC22155B,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100709,142939,20100714,25000.00,82.320,6.271,,,,20100709,220240,1.00
23775D7B13F4AE15,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100709,142812,20100714,20000.00,92.766,6.600,,,,20100709,220240,1.00
7D38257D635898E6,P,649902LM3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20200315,,,20100709,142941,20100714,25000.00,110.622,3.217,,,,20100709,220240,1.00
B808CE5C7A7F38DD,P,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100709,142948,20100714,25000.00,107.328,3.570,,,,20100709,220240,1.00
B80CC6E678D4CE1C,P,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100709,142941,20100714,50000.00,98.000,4.893,,,,20100709,220240,1.00
7ECC93B0B20F59BC,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100709,142727,20100714,400000.00,111.180,,P,,,20100709,220240,1.00
AD1CE51E767EEABE,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100709,142748,20100714,400000.00,111.240,,S,,,20100709,220240,1.00
E4B55348C16EEB82,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100709,142854,20100714,235000.00,98.150,,P,,,20100709,220240,1.00
8E2A7FDB0C66B1F1,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100709,142811,20100714,30000.00,63.750,,S,,,20100709,220240,1.00
63F9BB5DE3DE0BE8,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100709,142941,20100714,50000.00,98.600,,,,,20100709,220240,1.00
77E564D4798C1D58,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100709,142951,20100714,10000.00,109.605,2.490,,,,20100709,220240,1.00
3805B222B3EC1001,P,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100709,142948,20100714,25000.00,97.000,5.608,,,,20100709,220240,1.00
D5DAF17466737622,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100709,142937,20100729,10000.00,100.000,4.999,,,,20100709,220240,1.00
821DB240FD30D05B,D,64605LZB7,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.750,20150701,,,20100709,142945,20100714,25000.00,109.268,,,,,20100709,220240,1.00
84C8E248F6B2DCA2,S,64971MT69,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20111101,,,20100709,142944,20100714,100000.00,102.885,0.270,,,,20100709,220240,1.00
1D61438B3D8AE723,P,60534QW31,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR PJ-BHAC,20051201,5.250,20231201,,,20100709,142942,20100714,60000.00,106.654,3.867,,,,20100709,220240,1.00
BF080630F37E9E70,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,142944,20100714,125000.00,100.000,4.500,,,,20100709,220240,1.00
7E8D48372193D2D5,S,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20100709,142826,20100714,50000.00,101.997,1.210,,,,20100709,220240,1.00
40D0E7CFDCE96586,S,341507ZV6,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20150701,,,20100709,142950,20100714,20000.00,113.427,2.135,,,,20100709,220240,1.00
61753B75FEEE8424,P,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20100709,142400,20100714,50000.00,104.681,2.923,,,,20100709,220240,1.00
D828266A7F448610,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100709,142841,20100714,15000.00,103.221,,,,,20100709,220240,1.00
714D2315188B9DCF,D,341507ZV6,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20150701,,,20100709,142950,20100714,20000.00,112.926,,,,,20100709,220240,1.00
7119D399F84BA365,S,97705LSL2,WISCONSIN ST SER A,20080430,5.000,20220501,,,20100709,142912,20100714,1000000.00,112.770,,,,,20100709,220240,1.00
03056167C2C2CE23,D,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20100709,142548,20100714,50000.00,104.681,,P,,,20100709,220240,1.00
D541E1D86CBD635A,S,60534RYA1,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20200801,Y,,20100709,142900,20100720,190000.00,111.164,3.660,,,,20100709,220240,1.00
02529E962E44D377,S,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100709,142915,20100714,5000.00,98.000,5.315,,,,20100709,220240,1.00
3D14FAAD215E637A,S,496443BN1,KINGSPORT TENN ,20080612,4.250,20270301,,,20100709,142954,20100714,10000.00,105.125,3.479,,,,20100709,220240,1.00
6603D83F54F8AAFB,S,430650GC9,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20300301,,,20100709,142955,20100714,10000.00,102.455,3.914,,,,20100709,220240,1.00
2CF8170A50BD5F3B,P,312673DW3,FAYETTEVILLE ARK SALES & USE ,20071001,5.000,20221101,,,20100709,142950,20100714,100000.00,109.794,2.986,,,,20100709,220240,1.00
7A08C7884600DF4C,D,496443BN1,KINGSPORT TENN ,20080612,4.250,20270301,,,20100709,142942,20100714,10000.00,103.375,,,,,20100709,220240,1.00
33B4B224A455D0B4,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,142956,20100720,25000.00,100.000,4.999,,,,20100709,220240,1.00
1BF9696369280B4C,D,430650GC9,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20300301,,,20100709,142955,20100714,10000.00,101.205,,,,,20100709,220240,1.00
9BBA535687BE0B0A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,142950,20100714,25000.00,101.000,7.208,,,,20100709,220240,1.00
87A456A4701E2CA1,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100709,142959,20100714,35000.00,102.366,,,,,20100709,220240,1.00
57ED7CE422AE914E,S,841531BC9,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20261215,,,20100709,143000,20100714,20000.00,44.162,5.040,,,,20100709,220240,1.00
33CA1BB85CD54199,P,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100709,143000,20100714,75000.00,75.476,3.938,,,,20100709,220240,1.00
2FA8120D89A00847,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100709,143000,20100714,10000.00,91.900,6.379,,,,20100709,220240,1.00
9988515E72587B8C,D,544358K45,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.250,20110401,,,20100709,142605,20100714,35000.00,102.713,,,,,20100709,220240,1.00
22E17299812816BD,P,940086BP5,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.300,20220401,,,20100709,142800,20100714,25000.00,99.772,4.324,,,,20100709,220240,1.00
E31FD0BD1D2CB292,P,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20100709,142956,20100714,50000.00,116.980,1.746,,,,20100709,220240,1.00
C35C528C19EC98DB,S,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100709,143004,20100714,15000.00,112.275,2.739,,,,20100709,220240,1.00
F9218C2A6C005EF0,S,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,Y,,20100709,130000,20100722,180000.00,100.000,3.500,,,Y,20100709,220240,1.00
2F36B98DDAC87647,S,665848JK4,NORTHERN TIOGA SCH DIST PA SER A,20050415,5.000,20160301,,,20100709,143001,20100714,10000.00,107.043,0.650,,,,20100709,220240,1.00
B2A0590EFA08AF92,P,65956TDT7,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.000,20140815,,,20100709,143007,20100714,5000.00,106.034,2.439,,,,20100709,220240,1.00
B1B2E4E549F423FB,P,937785NS8,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.000,20160201,,,20100709,143000,20100714,25000.00,105.250,1.879,,,,20100709,220240,1.00
6B4D4AD91ECC11BD,D,592247FQ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20190615,,,20100709,142853,20100714,50000.00,66.597,,S,,,20100709,220240,1.00
755E82B2C1439EB5,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100709,143005,20100714,15000.00,111.525,,,,,20100709,220240,1.00
94136A716D2ECF3E,P,919213CV8,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.100,20170901,,,20100709,142941,20100714,10000.00,91.050,6.698,,,,20100709,220240,1.00
A1B7F1D3388F98FE,P,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20100709,142944,20100714,10000.00,99.800,5.063,,,,20100709,220240,1.00
796074C5EC8A4994,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100709,142900,20100714,25000.00,55.960,4.214,,,,20100709,220240,1.00
254E4B9E7EC8258E,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100709,142943,20100714,60000.00,104.463,1.282,,,,20100709,220240,1.00
37F5A9DD79422FD2,P,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20100709,142307,20100714,50000.00,108.832,2.388,,,,20100709,220240,1.00
3BB471DBC90EEA4F,D,665848JK4,NORTHERN TIOGA SCH DIST PA SER A,20050415,5.000,20160301,,,20100709,143004,20100714,10000.00,107.043,,,,,20100709,220240,1.00
921EB5FB7A1617DD,D,919213CV8,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.100,20170901,,,20100709,142941,20100714,10000.00,91.250,,,,,20100709,220240,1.00
75ACC1B2E2FFEDB7,D,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20100709,142944,20100714,10000.00,100.000,,,,,20100709,220240,1.00
57C96D543783F293,D,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100709,142953,20100714,60000.00,104.151,,,,,20100709,220240,1.00
78902082C1F7A2D3,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100709,142900,20100714,25000.00,98.012,,,,,20100709,220240,1.00
3E6A6964C9193963,P,631643AL7,NASSAU CNTY FLA WTR & SWR SYS ,20030901,3.875,20140901,,,20100709,143000,20100714,25000.00,102.982,2.871,,,,20100709,220240,1.00
BF5AAEA2FA5C6F1F,S,60534RYA1,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20200801,Y,,20100709,143000,20100720,240000.00,111.164,3.660,,,,20100709,220240,1.00
EEE2D3E8153063A7,S,664754H84,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20250601,,,20100709,143010,20100714,20000.00,105.520,4.071,,,,20100709,220240,1.00
CA39AB2718DAEC63,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,143015,20100714,5000.00,100.000,4.648,,,,20100709,220240,1.00
E3BEC767C483A337,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100709,142800,20100714,5000.00,99.270,,,,,20100709,220240,1.00
BF5C539FFAD37045,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100709,142106,20100714,10000.00,102.500,,,,,20100709,220240,1.00
B9AC42956EC9BAE8,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100709,143007,20100714,5000.00,99.470,6.036,,,,20100709,220240,1.00
27F0DB1A3574FDE1,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100709,142300,20100714,10000.00,102.500,7.627,,,,20100709,220240,1.00
0465E772AF07CFCA,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,143014,20100714,10000.00,104.255,5.600,,,,20100709,220240,1.00
933A66417D549BB8,P,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100709,142956,20100714,10000.00,115.010,1.911,,,,20100709,220240,1.00
E98C3CB4DF389CA4,P,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20100709,142956,20100714,75000.00,108.451,3.174,,,,20100709,220240,1.00
DCFB0F97A7BE32A9,P,100853DB3,BOSTON MASS SER B,20070322,5.000,20170301,,,20100709,141600,20100714,40000.00,116.714,2.270,,,,20100709,220240,1.00
E9E907B5F1EFF973,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,143014,20100714,10000.00,102.755,,,,,20100709,220240,1.00
857677D2A43B4F1E,D,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100709,142953,20100714,10000.00,109.605,,,,,20100709,220240,1.00
6006CE160B1EC172,S,796237QB4,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20270801,,,20100709,142900,20100714,100000.00,109.643,3.447,,,,20100709,220240,1.00
02B0C40B153EF681,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100709,143023,20100714,40000.00,104.315,1.400,,,,20100709,220240,1.00
9CB3410A494AE186,P,34440KBZ4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20321001,,,20100709,143022,20100714,25000.00,23.447,6.637,,,,20100709,220240,1.00
6AE9B3C7C48E2EF6,S,439624EW3,HOPEWELL PA AREA SCH DIST SER A,20020115,5.150,20290901,,,20100709,143007,20100714,5000.00,102.527,3.900,,,,20100709,220240,1.00
57EE3132FB00736C,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100709,142521,20100714,75000.00,106.706,,,,,20100709,220240,1.00
BE5E7E6D4144ACFA,P,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20100709,142946,20100713,45000.00,102.850,2.824,,,,20100709,220240,1.00
9F6C39EE0D6040CE,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,5.500,20370515,,,20100709,142954,20100714,10000.00,77.010,,,,,20100709,220240,1.00
557AA45A35A5B55F,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100709,143018,20100714,25000.00,97.100,5.306,,,,20100709,220240,1.00
A5E9147CDCD2FD78,P,455141JZ5,INDIANA TRANSN FIN AUTH HWY SER A,20030925,4.100,20140601,,,20100709,143023,20100714,10000.00,105.305,2.189,,,,20100709,220240,1.00
7F0AA79372ECB418,S,548246BM8,LOWER MERION PA SCH DIST ,20030501,4.875,20240515,,,20100709,142900,20100714,65000.00,106.735,2.403,,,,20100709,220240,1.00
8BFF4C9CC2605582,S,933526HM0,WALWORTH CNTY WIS REF-SER B,20010701,4.350,20101101,,,20100709,142704,20100714,25000.00,100.764,1.751,,,,20100709,220240,1.00
716B3355E7878100,S,84532RAM3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.125,20170901,,,20100709,143028,20100714,25000.00,101.344,3.665,,,,20100709,220240,1.00
0851986219539C54,P,602245ST0,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.800,20160801,,,20100709,143000,20100714,100000.00,101.250,3.466,,,,20100709,220240,1.00
DF86F7ECBF8CB9B0,D,796237QB4,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20270801,,,20100709,142751,20100714,100000.00,108.514,,,,,20100709,220240,1.00
F1262A54889465EC,S,630721AL2,NAPOLEON OHIO SWR SYS REV ,19980701,4.750,20131201,,,20100709,142935,20100714,15000.00,101.226,1.501,,,,20100709,220240,1.00
33AA07061BAA5FD2,D,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100709,142925,20100714,100000.00,110.225,,,,,20100709,220240,1.00
3EC62B0DBD691E57,P,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100709,143031,20100714,5000.00,100.471,5.256,,,,20100709,220240,1.00
4E435A1F45A580B0,S,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100709,143018,20100714,10000.00,107.886,3.239,,,,20100709,220240,1.00
F479DBE2B7281AFF,S,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20100709,142657,20100714,1MM+,108.927,2.200,,,,20100709,220240,1.00
480F9256400BB47F,P,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100709,142700,20100722,400000.00,100.100,7.492,,,,20100709,220240,1.00
52D05E614F55E072,P,483862HQ4,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20171215,,,20100709,142945,20100714,615000.00,115.534,2.677,,,,20100709,220240,1.00
C8A40E1957C09444,S,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100709,142900,20100714,1MM+,103.873,5.350,,,,20100709,220240,1.00
2315ECE1702E5824,D,050609KB1,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,6.243,20391201,,,20100709,130017,20100714,1MM+,102.917,,,,,20100709,220240,1.00
03199E8A3884B924,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100709,143018,20100714,25000.00,97.600,,,,,20100709,220240,1.00
A54B32D8376CD8B6,D,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100709,142925,20100714,100000.00,110.275,,,,,20100709,220240,1.00
B872CBBB12A5CC72,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100709,142605,20100714,45000.00,103.220,,,,,20100709,220240,1.00
ABE787B6931AC43C,S,644614TK5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20160701,,,20100709,143022,20100714,25000.00,106.051,3.854,,,,20100709,220240,1.00
5F5C53183231E0EE,S,969275QE9,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20210801,,,20100709,143025,20100714,90000.00,110.958,3.807,,,,20100709,220240,1.00
E90365BBD1E97A74,S,503768LG6,LA PLATA CNTY COLO SCH DIST REF,20100720,2.750,20161101,Y,,20100709,143000,20100720,25000.00,102.970,2.240,,,,20100709,220240,1.00
2F7F4495AFE7B73F,S,503768LG6,LA PLATA CNTY COLO SCH DIST REF,20100720,2.750,20161101,Y,,20100709,143000,20100720,75000.00,102.970,2.240,,,,20100709,220240,1.00
0A20400D2AF4212D,S,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100709,143000,20100720,200000.00,116.532,2.950,,,,20100709,220240,1.00
3459353CAF1A53C3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,143034,20100714,100000.00,98.966,7.131,,,,20100709,220240,1.00
62D224B86C728150,D,919213CV8,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.100,20170901,,,20100709,132245,20100714,10000.00,91.833,,P,,,20100709,220240,1.00
D4DCDE91DA809535,P,593791CN4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.000,20100901,,,20100709,142428,20100714,50000.00,100.131,1.972,,,,20100709,220240,1.00
D9FC9E942D9B0D04,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100709,143046,20100714,10000.00,109.380,2.277,,,,20100709,220240,1.00
42934B59DAE768BC,P,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20100709,143034,20100714,40000.00,105.737,4.748,,,,20100709,220240,1.00
8AC707604E90F31C,D,644614TK5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20160701,,,20100709,143022,20100714,25000.00,105.801,,,,,20100709,220240,1.00
0C1CB401B3873B99,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100709,143042,20100714,90000.00,106.024,4.339,,,,20100709,220240,1.00
5F928C11CBFB9350,P,606341BR5,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.000,20121001,,,20100709,142613,20100714,250000.00,106.981,0.811,,,,20100709,220240,1.00
0835E0471774D13E,D,503768LG6,LA PLATA CNTY COLO SCH DIST REF,20100720,2.750,20161101,Y,,20100709,143000,20100720,25000.00,102.970,,,,,20100709,220240,1.00
0A04D824B1422AB4,D,503768LG6,LA PLATA CNTY COLO SCH DIST REF,20100720,2.750,20161101,Y,,20100709,143000,20100720,75000.00,102.970,,,,,20100709,220240,1.00
95924F8B6D4BACDB,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100709,143000,20100720,200000.00,116.532,,,,,20100709,220240,1.00
42943E976D070F5B,D,969275QE9,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20210801,,,20100709,143025,20100714,90000.00,109.458,,,,,20100709,220240,1.00
3D100B14DED2C35D,D,969275QE9,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20210801,,,20100709,143029,20100714,90000.00,109.408,,,,,20100709,220240,1.00
7C42A0206611FE38,P,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20100709,143000,20100714,30000.00,98.150,5.279,,,,20100709,220240,1.00
F9B316D0114EB6F1,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100709,143049,20100714,5000.00,100.000,4.749,,,,20100709,220240,1.00
C2C9D40653FFF190,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100709,143043,20100715,25000.00,100.000,4.250,,,,20100709,220240,1.00
1641AF6EDDAF94EA,D,937785NS8,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.000,20160201,,,20100709,143016,20100714,25000.00,106.000,,,,,20100709,220240,1.00
58E56993A240A508,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100709,143032,20100714,100000.00,111.263,2.263,,,,20100709,220240,1.00
CB4A3EFA72552088,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,143045,20100715,50000.00,99.500,4.289,,,,20100709,220240,1.00
F5CE246B543C24DF,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100709,142931,20100714,155000.00,98.273,4.130,,,,20100709,220240,1.00
D0F0C7BBC18B58D0,P,873465SY5,TACOMA WASH SER A,20060928,3.750,20151201,,,20100709,143043,20100714,10000.00,106.538,2.445,,,,20100709,220240,1.00
03A4F00EED683444,P,696667VZ4,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,3.750,20100801,,,20100709,143010,20100713,100000.00,100.045,2.801,,,,20100709,220240,1.00
2706B6FE4E1CFC82,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,143045,20100715,50000.00,97.625,,,,,20100709,220240,1.00
FFD7501B4579CBF9,D,984572GS0,YALE MICH PUB SCHS DIST REF,20030327,4.000,20190501,,,20100709,142610,20100714,675000.00,100.553,,P,,,20100709,220240,1.00
9097C787F917B67A,D,577662DK2,MAUSTON WIS SCH DIST REF,20020801,4.000,20120401,,,20100709,142640,20100714,1MM+,104.609,,P,,,20100709,220240,1.00
C526AC55DD57DD50,D,503768LB7,LA PLATA CNTY COLO SCH DIST REF,20100720,2.000,20111101,Y,,20100709,143000,20100720,70000.00,101.545,,,,Y,20100709,220240,1.00
95191AF740A843EB,D,503768LG6,LA PLATA CNTY COLO SCH DIST REF,20100720,2.750,20161101,Y,,20100709,143000,20100720,100000.00,102.595,,,,Y,20100709,220240,1.00
754687EB74264785,D,503768LL5,LA PLATA CNTY COLO SCH DIST REF,20100720,3.000,20181101,Y,,20100709,143000,20100720,100000.00,101.337,,,,Y,20100709,220240,1.00
FCFC2A98601E8053,D,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,Y,,20100709,143000,20100720,500000.00,116.056,,,,Y,20100709,220240,1.00
2AE5EE64AF7C6F3A,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100709,143000,20100720,500000.00,116.032,,,,Y,20100709,220240,1.00
0918CFB0DBC68036,D,644614TK5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20160701,,,20100709,143022,20100714,25000.00,105.801,,,,,20100709,220240,1.00
AA6992B5ABE52C3B,D,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100709,143002,20100714,40000.00,104.315,,,,,20100709,220240,1.00
65C7D1CE54C5AB16,D,312673DW3,FAYETTEVILLE ARK SALES & USE ,20071001,5.000,20221101,,,20100709,142949,20100714,100000.00,109.869,,,,,20100709,220240,1.00
E14654F878D2D588,S,940086BP5,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.300,20220401,,,20100709,142800,20100714,25000.00,101.272,4.000,,,,20100709,220240,1.00
C20CD8F96AD77F60,S,514282PW6,LANCASTER PA NTS,20090501,2.500,20120501,,,20100709,143054,20100714,25000.00,102.669,0.997,,,,20100709,220240,1.00
19D472BB1C8B0195,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100709,143058,20100714,25000.00,89.329,6.315,,,,20100709,220240,1.00
5EDDD903F659A1C1,P,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100709,143104,20100714,20000.00,104.742,2.889,,,,20100709,220240,1.00
C07A4016029FA4D2,P,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100709,142952,20100714,100000.00,105.025,4.031,,,,20100709,220240,1.00
1F5F842D3C3C98F3,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100709,143058,20100714,25000.00,89.777,,,,,20100709,220240,1.00
B7434324DDA24518,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100709,143059,20100714,20000.00,93.291,5.542,,,,20100709,220240,1.00
AF42CB1A5CF12098,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100709,143100,20100714,40000.00,101.293,0.520,,,,20100709,220240,1.00
EA69FDAF8888C10B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100709,143100,20100714,10000.00,105.500,2.558,,,,20100709,220240,1.00
A071C79BA6439AA3,P,837860DR3,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.500,20101001,,,20100709,143100,20100714,50000.00,99.975,3.582,,,,20100709,220240,1.00
B369B827748B3C77,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100709,143104,20100714,20000.00,105.242,,,,,20100709,220240,1.00
B3BE22AF84BF159F,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100709,143107,20100714,15000.00,99.500,5.183,,,,20100709,220240,1.00
E3F4ABF9B562FD84,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,143107,20100714,15000.00,103.250,6.300,,,,20100709,220240,1.00
855C05F7EBA3851D,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100709,143105,20100714,5000.00,93.113,,,,,20100709,220240,1.00
E25E155DE4815A96,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100709,143100,20100714,15000.00,94.099,5.186,,,,20100709,220240,1.00
B49FF1CB4AC214BE,P,64988PKT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 100,20010601,4.950,20150401,,,20100709,143036,20100714,5000.00,99.470,5.076,,,,20100709,220240,1.00
0478834326D60147,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100709,143110,20100716,100000.00,102.000,,,,,20100709,220240,1.00
670943E7C655CC2F,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100709,143041,20100714,10000.00,95.863,5.322,,,,20100709,220240,1.00
E28DE860A1958102,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100709,143000,20100726,20000.00,100.000,3.000,,,,20100709,220240,1.00
EFE519D09F5A691C,S,645788YJ3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20200901,,,20100709,143058,20100714,15000.00,120.954,2.630,,,,20100709,220240,1.00
F1B8A78E3D405CCE,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100709,143110,20100716,100000.00,104.000,5.821,,,,20100709,220240,1.00
12F325C816823DF8,D,279299FU0,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.000,20190215,,,20100709,142601,20100714,100000.00,112.173,,P,,,20100709,220240,1.00
50B52092649D6838,P,279299FU0,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.000,20190215,,,20100709,142400,20100714,100000.00,112.173,2.195,,,,20100709,220240,1.00
77D1723CFCCE77CD,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100709,142530,20100714,60000.00,100.000,5.750,,,,20100709,220240,1.00
65912E0EB2FC5CE3,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100709,142526,20100712,40000.00,100.000,5.750,,,,20100709,220240,1.00
B4DA7EDE5C1124F2,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100709,143056,20100714,25000.00,113.018,3.110,,,,20100709,220240,1.00
DFB433A1A01AA1AA,P,938718UV3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20170301,,,20100709,143056,20100714,10000.00,108.022,3.125,,,,20100709,220240,1.00
C8D91478EFECFF51,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,143100,20100714,20000.00,99.132,5.600,,,,20100709,220240,1.00
41C6E74D1DCCFED3,P,483179AC1,KALAMAZOO ADVANTAGE ACADEMY ,20031201,8.000,20331201,,,20100709,143045,20100714,70000.00,5.000,,,,,20100709,220240,1.00
BA759FB44633E715,D,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100709,143059,20100714,20000.00,93.791,,,,,20100709,220240,1.00
930BD5968DE0F9F1,D,716298PW8,PETERSBURG VA UNREFUNDED BALANCE,19970701,5.250,20150115,,,20100709,142320,20100714,2000.00,87.590,,P,,,20100709,220240,1.00
BFFB20CFC34E7F69,D,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100709,143041,20100714,10000.00,93.863,,,,,20100709,220240,1.00
34C97586DA18812F,D,645788YJ3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20200901,,,20100709,143100,20100714,15000.00,120.853,,,,,20100709,220240,1.00
53B77B6B7FAEDEC3,D,645788YJ3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20200901,,,20100709,143058,20100714,15000.00,120.853,,,,,20100709,220240,1.00
35ECCF55EB9E6339,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100709,143100,20100714,20000.00,110.250,1.454,,,,20100709,220240,1.00
31F21F23F0327817,P,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20100709,142500,20100714,1MM+,120.922,2.353,,,,20100709,220240,1.00
A940511C64349D94,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100709,142907,20100714,25000.00,98.262,,,,,20100709,220240,1.00
BD6FF011C1ED046D,S,579083PK6,MC ALLEN TEX CTFS OBLIG,20100501,5.000,20150215,,,20100709,142600,20100714,120000.00,114.261,1.750,,,,20100709,220240,1.00
A02E5210C43EBF5B,P,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20100709,143118,20100714,15000.00,84.770,7.410,,,,20100709,220240,1.00
D9334B0A95583CFA,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,143117,20100714,25000.00,106.616,3.921,,,,20100709,220240,1.00
841B620F8C1DBCA4,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,143117,20100714,25000.00,104.616,,,,,20100709,220240,1.00
664AD6934FA47C1F,S,298523EK3,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20300801,,,20100709,143125,20100714,25000.00,26.166,6.800,,,,20100709,220240,1.00
54BFB407DD35BCF0,S,845376JV5,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20180415,Y,,20100709,143118,20100722,30000.00,102.242,2.800,,,,20100709,220240,1.00
1410AA333D7C82DD,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100709,143121,20100714,10000.00,106.578,3.963,,,,20100709,220240,1.00
BD976C14C166B64D,P,733535AL2,PORT ARTHUR TEX SECT 4A ,20030615,3.500,20140815,,,20100709,143116,20100714,10000.00,100.755,3.240,,,,20100709,220240,1.00
6363AEB9DA709BCC,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100709,143121,20100714,10000.00,104.741,,,,,20100709,220240,1.00
74BDF04D34ED5E0C,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100709,143131,20100713,5000.00,92.114,5.502,,,,20100709,220240,1.00
5A01959D8923816E,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100709,143122,20100714,5000.00,101.740,4.282,,,,20100709,220240,1.00
58173237D609CCC2,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100709,143126,20100714,25000.00,99.250,4.296,,,,20100709,220240,1.00
234E5F64A822E770,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100709,143128,20100714,50000.00,103.785,,,,,20100709,220240,1.00
712B66686280073D,S,98521SAJ1,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.200,20110701,,,20100709,143121,20100714,50000.00,102.719,1.351,,,,20100709,220240,1.00
B2FDF00EA4D39580,D,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20100709,142742,20100714,5000.00,61.278,,,,,20100709,220240,1.00
C23350588D0E81F1,P,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100709,143100,20100714,35000.00,101.972,4.198,,,,20100709,220240,1.00
3562F7EE6D4D53A4,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100709,143100,20100714,50000.00,102.637,4.652,,,,20100709,220240,1.00
3BA8255447FC9494,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,143137,20100720,10000.00,102.250,6.431,,,,20100709,220240,1.00
B5B01EF1296F8829,D,411873PT3,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.625,20160601,Y,,20100709,140755,20100722,300000.00,101.770,,,,,20100709,220240,1.00
953AC537B7CE4665,D,496443BN1,KINGSPORT TENN ,20080612,4.250,20270301,,,20100709,143019,20100714,10000.00,103.375,,,,,20100709,220240,1.00
9CAF53FC36354E04,P,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100709,143026,20100714,10000.00,97.761,5.578,,,,20100709,220240,1.00
5213F70C67EF1020,S,60534QW31,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR PJ-BHAC,20051201,5.250,20231201,,,20100709,143019,20100714,60000.00,108.654,3.472,,,,20100709,220240,1.00
B56A90F764230FF0,S,496443BN1,KINGSPORT TENN ,20080612,4.250,20270301,,,20100709,143040,20100714,10000.00,105.125,3.479,,,,20100709,220240,1.00
CAC4FA012E22E8A0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,143112,20100714,55000.00,100.000,4.500,,,,20100709,220240,1.00
55D71590A118BC3F,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100709,143030,20100714,20000.00,103.221,3.101,,,,20100709,220240,1.00
E3FD307F4AA47267,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100709,143058,20100714,15000.00,103.221,3.101,,,,20100709,220240,1.00
A2389EFFFB3A2BB3,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100709,143137,20100714,50000.00,103.785,,,,,20100709,220240,1.00
60C3C2DC403FF465,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100709,143134,20100714,55000.00,101.281,5.900,,,,20100709,220240,1.00
F3C8EADAF01CFEB7,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100709,143115,20100714,25000.00,103.221,3.101,,,,20100709,220240,1.00
1006710F623E2C63,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100709,143134,20100714,55000.00,99.406,,,,,20100709,220240,1.00
ED70C450D836ECDA,D,312673DW3,FAYETTEVILLE ARK SALES & USE ,20071001,5.000,20221101,,,20100709,142949,20100714,100000.00,109.929,,,,,20100709,220240,1.00
CC1704CDE32CA831,S,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100709,143132,20100714,150000.00,110.705,3.451,,,,20100709,220240,1.00
4F34034C8B3A6E41,P,544646A28,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20250701,,,20100709,143000,20100714,400000.00,110.128,4.007,,,,20100709,220240,1.00
0333C4AD0AF7CCFD,P,240091HG6,DAYTON TEX INDPT SCH DIST REF,20050115,5.000,20160215,,,20100709,143137,20100714,30000.00,106.394,2.433,,,,20100709,220240,1.00
B99663FCFA8DF75C,S,835143EL8,SOMERSET WIS SCH DIST REF,20100719,2.000,20111001,Y,,20100709,143119,20100719,25000.00,101.588,0.669,,,,20100709,220240,1.00
44C157004F903D3B,S,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100709,143129,20100714,50000.00,106.784,2.435,,,,20100709,220240,1.00
45B86863F2E9CB15,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100709,142910,20100714,100000.00,105.500,,,,,20100709,220240,1.00
D6B8A1222BA6B8CC,D,835143EL8,SOMERSET WIS SCH DIST REF,20100719,2.000,20111001,Y,,20100709,143100,20100719,25000.00,101.488,,,,,20100709,220240,1.00
2E69FD9BA04C6AA6,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100709,143129,20100714,5000.00,95.302,6.604,,,,20100709,220240,1.00
3024992AF13A50F2,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,143139,20100714,10000.00,104.255,5.600,,,,20100709,220240,1.00
13B8F86B7976E69B,P,786107HK1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.000,20120701,,,20100709,143141,20100714,25000.00,103.069,1.410,,,,20100709,220240,1.00
8FA3E18974125C45,S,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20100709,143142,20100714,50000.00,116.743,2.007,,,,20100709,220240,1.00
ADAABBE4A5654E49,P,34711GBD4,FORT COLLINS COLO LEASE CTFS SER A,20040727,5.000,20160601,,,20100709,143122,20100714,125000.00,111.337,1.952,,,,20100709,220240,1.00
35E33019C73D6214,S,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100709,143138,20100714,10000.00,98.000,4.460,,,,20100709,220240,1.00
B6EC1AB6BF82225E,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,143100,20100715,100000.00,98.876,5.092,,,,20100709,220240,1.00
FF5040440EF539E5,S,676448GV9,OGDEN KANS ,20100715,3.250,20151201,Y,,20100709,142837,20100729,35000.00,100.000,3.249,,,,20100709,220240,1.00
720702D04D6FD031,S,040506KJ5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.200,20181201,,,20100709,143000,20100714,20000.00,104.183,3.750,,,,20100709,220240,1.00
C2AD044C3396E1A7,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100709,143121,20100714,5000.00,95.102,,,,,20100709,220240,1.00
9137709E1B7CF143,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,143139,20100714,10000.00,102.755,,,,,20100709,220240,1.00
A60BE26096B8CCF4,D,786107HK1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.000,20120701,,,20100709,143141,20100714,25000.00,103.319,,,,,20100709,220240,1.00
0A8C556E3C41D7F4,D,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20100709,143142,20100714,50000.00,116.113,,,,,20100709,220240,1.00
7DBECAC43DCEAAA8,D,544646A28,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20250701,,,20100709,143025,20100714,400000.00,110.188,,,,,20100709,220240,1.00
29E9A0F1AF793BFC,D,577662DL0,MAUSTON WIS SCH DIST REF,20020801,4.050,20130401,,,20100709,142711,20100714,545000.00,104.256,,P,,,20100709,220240,1.00
2EA27AA4B36F720A,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100709,142951,20100714,235000.00,98.250,,S,,,20100709,220240,1.00
ADC7C5C373E8463F,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100709,142832,20100714,460000.00,112.806,,,,,20100709,220240,1.00
FAEC5B4B5E812FC1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,143147,20100714,5000.00,99.997,5.250,,,,20100709,220240,1.00
F0F4A287137F37ED,P,967244JE5,WICHITA KANS SER 787,20090201,2.750,20160601,,,20100709,143113,20100713,50000.00,103.076,2.190,,,,20100709,220240,1.00
63E38707177D0E0D,D,64988PKT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 100,20010601,4.950,20150401,,,20100709,143036,20100714,5000.00,100.100,,,,,20100709,220240,1.00
E9EEAC91460C5F76,D,967244JE5,WICHITA KANS SER 787,20090201,2.750,20160601,,,20100709,143113,20100713,50000.00,103.076,,,,,20100709,220240,1.00
0B436FC3CDE63ABB,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100709,143139,20100714,20000.00,79.756,2.891,,,,20100709,220240,1.00
7073CC1FF6F0C656,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,143106,20100714,100000.00,99.500,5.813,,,,20100709,220240,1.00
85E8566AC41787B3,S,503768LC5,LA PLATA CNTY COLO SCH DIST REF,20100720,2.000,20121101,Y,,20100709,143004,20100720,50000.00,102.706,0.800,,,Y,20100709,220240,1.00
3713DD85691C6478,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,143128,20100714,20000.00,79.877,6.854,,,,20100709,220240,1.00
51B9F7CDDC91DCEA,S,503768LD3,LA PLATA CNTY COLO SCH DIST REF,20100720,2.000,20131101,Y,,20100709,143042,20100720,150000.00,102.924,1.090,,,Y,20100709,220240,1.00
923389FDAD4828B4,S,210295CS8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,2.419,20120601,Y,,20100709,143132,20100714,40000.00,99.998,2.419,,,Y,20100709,220240,1.00
6C8B6E74B295D6E0,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,143134,20100714,10000.00,104.592,4.000,,,,20100709,220240,1.00
3CCDDF927F781BAE,P,20772GS58,CONNECTICUT ST SER C,20081106,4.000,20101101,,,20100709,143021,20100714,200000.00,100.920,0.889,,,,20100709,220240,1.00
68BC7727D5D8290B,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100709,143007,20100714,10000.00,101.000,,S,,,20100709,220240,1.00
CEA74A01AC89D8AD,D,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100709,143028,20100803,25000.00,99.179,,,,,20100709,220240,1.00
CF79E4FBABE6FEB2,D,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100709,143138,20100714,10000.00,97.000,,,,,20100709,220240,1.00
9F8FE35C50ABED91,D,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100709,143132,20100714,150000.00,108.535,,,,,20100709,220240,1.00
1BB47A8AD80237DB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100709,143100,20100714,20000.00,104.000,6.449,,,,20100709,220240,1.00
C7685CEE896D0662,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100709,143100,20100714,30000.00,104.000,6.449,,,,20100709,220240,1.00
29A39C037506C207,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100709,143200,20100719,10000.00,100.000,4.499,,,,20100709,220240,1.00
FD1DBF80B5CD7F27,S,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20100709,143153,20100714,10000.00,84.961,5.180,,,,20100709,220240,1.00
FF695BA8381A82F2,S,690190CC5,OVERBROOK KANS REF & IMPT,20100727,3.750,20200901,Y,,20100709,142700,20100727,10000.00,100.000,3.749,,,,20100709,220240,1.00
17A1F9E72DE2AEA4,P,677632JW2,OHIO ST UNIV GEN RCPTS SER A,20090122,3.000,20101201,,,20100709,142529,20100714,50000.00,100.767,0.974,,,,20100709,220240,1.00
03183EBC4E328D78,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20100709,143153,20100714,10000.00,83.460,,,,,20100709,220240,1.00
B8AA799059A10079,D,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100709,143138,20100714,10000.00,97.000,,,,,20100709,220240,1.00
65CABBFB68C1F69E,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,143208,20100714,15000.00,100.000,4.499,,,,20100709,220240,1.00
CDF279939F84B6A6,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100709,143209,20100714,15000.00,100.000,4.374,,,,20100709,220240,1.00
B179822CF6153983,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100709,142952,20100714,100000.00,105.400,,,,,20100709,220240,1.00
D6E764DC3449B718,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100709,143209,20100714,15000.00,51.417,5.002,,,,20100709,220240,1.00
95FF9451E3BF4107,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100709,143148,20100726,10000.00,101.435,4.683,,,,20100709,220240,1.00
210CC599F3971ECD,S,040660CF7,ARIZONA ST UNIV CTFS PARTN DOWNTOWN CAMPUS/MERCADO PJ-A,19991001,5.800,20240701,,,20100709,143149,20100714,10000.00,99.667,5.835,,,,20100709,220240,1.00
A0E0EE761071C032,D,733535AL2,PORT ARTHUR TEX SECT 4A ,20030615,3.500,20140815,,,20100709,143130,20100714,10000.00,101.505,,,,,20100709,220240,1.00
52C244D9E7C39951,D,678233CJ4,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.200,20210701,,,20100709,114809,20100714,30000.00,98.470,,,,,20100709,220240,1.00
54A6DFC382415A69,D,625914GH3,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20200401,,,20100709,143156,20100714,330000.00,112.237,,P,,,20100709,220240,1.00
9D5A5F56EB0FC939,D,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100709,143048,20100714,100000.00,103.667,,,,,20100709,220240,1.00
755600ED9376A633,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,143201,20100714,50000.00,103.922,4.134,,,,20100709,220240,1.00
FFA4D75DEC6D1B8D,S,64988PKT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 100,20010601,4.950,20150401,,,20100709,143210,20100714,5000.00,100.500,4.223,,,,20100709,220240,1.00
7CEE632C68BB1F13,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100709,143205,20100714,20000.00,102.753,4.610,,,,20100709,220240,1.00
E9C90A2808F3F82E,P,299488AR7,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20200101,,,20100709,143159,20100714,45000.00,104.131,3.584,,,,20100709,220240,1.00
DD0F856D175E9671,P,585565LK8,MELROSE MASS ,20040801,3.250,20100801,,,20100709,143207,20100714,20000.00,100.000,3.203,,,,20100709,220240,1.00
D95F08EC28F98854,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,143200,20100714,20000.00,104.842,2.580,,,,20100709,220240,1.00
482551DF8DF0DD32,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,143200,20100714,5000.00,104.842,2.580,,,,20100709,220240,1.00
F7B241F1675366B3,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,143200,20100714,50000.00,104.842,2.580,,,,20100709,220240,1.00
1ECBD6C219DB88F3,P,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20100709,143150,20100714,55000.00,107.700,2.724,,,,20100709,220240,1.00
97C2F2ED6E90F7AC,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100709,143158,20100714,25000.00,107.609,6.734,,,,20100709,220240,1.00
3EBE723EDE6967AC,D,299488AR7,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20200101,,,20100709,143159,20100714,45000.00,104.251,,,,,20100709,220240,1.00
D92B04C0C3C4D4BF,P,53333NBB1,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20160601,,,20100709,143208,20100714,200000.00,111.725,2.822,,,,20100709,220240,1.00
AEE759D9F5EF9BE2,S,312673DW3,FAYETTEVILLE ARK SALES & USE ,20071001,5.000,20221101,,,20100709,143214,20100714,100000.00,112.231,2.518,,,,20100709,220240,1.00
6FCF3BE4C1F361C8,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100709,143213,20100714,10000.00,93.945,5.700,,,,20100709,220240,1.00
EC20FFAAFE74CE78,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100709,143222,20100714,10000.00,100.000,5.998,,,,20100709,220240,1.00
F2FCE673EE6EDAD3,S,676448HA4,OGDEN KANS ,20100715,4.000,20201201,Y,,20100709,142911,20100729,50000.00,100.000,3.999,,,,20100709,220240,1.00
3FDF1303A1DA74D3,S,676448HL0,OGDEN KANS ,20100715,5.350,20301201,Y,,20100709,142944,20100729,125000.00,102.791,5.000,,,,20100709,220240,1.00
3ED374471B0747CB,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100709,143120,20100714,250000.00,111.722,,,,,20100709,220240,1.00
1B78501D0F1E6D15,P,196725AD7,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,4.000,20120301,,,20100709,143208,20100713,80000.00,103.610,1.747,,,,20100709,220240,1.00
7738A471926F92BD,P,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20100709,143207,20100714,25000.00,100.140,5.097,,,,20100709,220240,1.00
54F6CBD75139A81D,S,20772GS58,CONNECTICUT ST SER C,20081106,4.000,20101101,,,20100709,143138,20100714,200000.00,101.037,0.500,,,,20100709,220240,1.00
7BB1BDEBC0A9038F,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20100709,142856,20100714,25000.00,100.140,,P,,,20100709,220240,1.00
273D17DC668A8773,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,143000,20100714,65000.00,95.500,,,,,20100709,220240,1.00
25D8A27AB9507F04,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100709,143158,20100714,25000.00,106.280,,,,,20100709,220240,1.00
7858BC5FC1796BD6,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,143201,20100714,50000.00,101.631,,,,,20100709,220240,1.00
08116624A2FD6503,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100709,143232,20100715,20000.00,100.000,4.250,,,,20100709,220240,1.00
583D5955F4EDAE1A,P,144470AP6,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20200601,,,20100709,143220,20100714,100000.00,101.102,3.874,,,,20100709,220240,1.00
A63263A677B0BD6E,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100709,143100,20100714,250000.00,111.662,2.015,,,,20100709,220240,1.00
3B7419E1449D5E30,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100709,143230,20100714,140000.00,102.250,4.599,,,,20100709,220240,1.00
5768E301D8124B82,S,618142RH8,MORRIS MINN IMPT-SER A,20100629,3.200,20210201,,,20100709,143228,20100714,15000.00,101.000,3.051,,,,20100709,220240,1.00
0C864A329ECB9730,S,413876GF4,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.000,20160901,Y,,20100709,143217,20100729,25000.00,99.998,3.000,,,Y,20100709,220240,1.00
0B35FD6F0F4A4065,P,254845EB2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20181001,,,20100709,142849,20100714,50000.00,115.048,2.925,,,,20100709,220240,1.00
8F92E600E1D9384D,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100709,143230,20100714,140000.00,100.375,,,,,20100709,220240,1.00
FFD7C7228BE44BFF,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100709,143200,20100714,30000.00,105.402,6.916,,,,20100709,220240,1.00
83FAA4631C3C0B77,D,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100709,143124,20100714,50000.00,106.559,,,,,20100709,220240,1.00
7D6EB9ED057265FA,D,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100709,143120,20100714,50000.00,106.684,,,,,20100709,220240,1.00
92191FF07FF96B5B,D,618142RH8,MORRIS MINN IMPT-SER A,20100629,3.200,20210201,,,20100709,143228,20100714,15000.00,100.000,,,,,20100709,220240,1.00
A17EA107015C1C54,S,514288HV4,LANCASTER PA AREA SWR AUTH REV SWR,20040101,3.750,20140401,,,20100709,143200,20100714,30000.00,107.669,1.614,,,,20100709,220240,1.00
6940D267BBD21617,S,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20100709,143216,20100714,20000.00,109.200,2.235,,,,20100709,220240,1.00
B21C670FD05C80CD,P,507232BR6,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20200801,,,20100709,143202,20100714,25000.00,55.942,5.866,,,,20100709,220240,1.00
F7E27CB0DAED62A5,S,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20100709,143238,20100714,25000.00,114.872,1.596,,,,20100709,220240,1.00
09929FC6DDC7E9DC,D,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20100709,143238,20100714,25000.00,114.049,,,,,20100709,220240,1.00
4F27034209146724,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100709,143200,20100714,150000.00,108.940,3.153,,,,20100709,220240,1.00
B494FADFDA494AF5,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100709,143200,20100714,150000.00,108.940,3.153,,,,20100709,220240,1.00
2048FEC8BF22951F,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100709,143200,20100714,150000.00,108.940,3.153,,,,20100709,220240,1.00
91B4F7BC984AD0A4,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100709,143200,20100714,550000.00,108.940,3.153,,,,20100709,220240,1.00
3584B0780B0C29F3,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100709,143235,20100714,5000.00,101.740,4.282,,,,20100709,220240,1.00
099CDAEAA05089B1,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,143238,20100714,25000.00,100.250,4.908,,,,20100709,220240,1.00
30556152AAD15B76,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,143246,20100714,25000.00,105.053,6.095,,,,20100709,220240,1.00
9F4F7472D2CF96CF,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,143249,20100722,5000.00,102.000,5.629,,,,20100709,220240,1.00
AADA3AA4CE414200,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100709,143250,20100714,5000.00,109.100,5.882,,,,20100709,220240,1.00
038E54E814867AFB,D,577662DP1,MAUSTON WIS SCH DIST REF,20020801,4.500,20160401,,,20100709,142747,20100714,1MM+,104.955,,P,,,20100709,220240,1.00
4D418C4CD82B7F01,D,577662DS5,MAUSTON WIS SCH DIST REF,20020801,4.700,20190401,,,20100709,142822,20100714,1MM+,104.065,,P,,,20100709,220240,1.00
2E744D4BE82F4DD4,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100709,142358,20100714,25000.00,115.709,,,,,20100709,220240,1.00
68363771887C7D2A,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100709,143253,20100714,5000.00,106.196,4.929,,,,20100709,220240,1.00
587D4187F22A442B,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,143254,20100714,10000.00,101.000,4.869,,,,20100709,220240,1.00
BC0C89C18F5F1237,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,143157,20100714,30000.00,102.675,4.411,,,,20100709,220240,1.00
DE0088023FC1F2DB,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100709,143242,20100714,20000.00,104.050,4.650,,,,20100709,220240,1.00
E02FC9ABBEE05095,S,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,Y,,20100709,143125,20100720,150000.00,110.554,1.890,,,Y,20100709,220240,1.00
88B520CB2B0AC6B5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,143301,20100714,5000.00,51.634,5.603,,,,20100709,220240,1.00
B1B79BB52FF9F993,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,143301,20100714,5000.00,99.050,5.608,,,,20100709,220240,1.00
18CB31BF88CC6704,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,143301,20100714,5000.00,103.250,6.300,,,,20100709,220240,1.00
BFB66716B4A5B2C2,D,240091HG6,DAYTON TEX INDPT SCH DIST REF,20050115,5.000,20160215,,,20100709,143137,20100714,30000.00,107.018,,P,,,20100709,220240,1.00
D45E9096DA5F0631,D,144470AP6,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20200601,,,20100709,143220,20100714,100000.00,101.727,,P,,,20100709,220240,1.00
81F1230CEC3F59DB,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100709,143256,20100714,130000.00,100.465,4.890,,,,20100709,220240,1.00
6EAE04882356F213,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100709,143300,20100714,100000.00,113.070,1.666,,,,20100709,220240,1.00
05DB815E732E7C2B,S,64985YCJ7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20151215,,,20100709,142600,20100714,125000.00,116.170,1.850,,,,20100709,220240,1.00
D883F1A873612403,D,873465SY5,TACOMA WASH SER A,20060928,3.750,20151201,,,20100709,143043,20100714,10000.00,108.051,,,,,20100709,220240,1.00
C5933AED385ECE34,D,507232BR6,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20200801,,,20100709,143202,20100714,25000.00,56.192,,,,,20100709,220240,1.00
652AFDCB2131B7B3,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,143019,20100713,350000.00,100.000,,,,,20100709,220240,1.00
05C1D0B15AC6C8E6,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100709,143300,20100714,100000.00,111.820,,,,,20100709,220240,1.00
C75234E3C8C1497D,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100709,143304,20100714,35000.00,98.250,,,,,20100709,220240,1.00
24C7D55FD120C73B,S,287254AK2,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20150901,,,20100709,143300,20100714,10000.00,105.769,3.752,,,,20100709,220240,1.00
DDEF62F100C56C5A,S,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20100709,143312,20100714,40000.00,90.962,1.984,,,,20100709,220240,1.00
F6E676DE993D5CD2,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,143237,20100714,10000.00,92.500,5.500,,,,20100709,220240,1.00
FED61DB4537AFC2B,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100709,143309,20100714,20000.00,82.556,6.835,,,,20100709,220240,1.00
45F61F4A51440567,D,196725AD7,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,4.000,20120301,,,20100709,143208,20100713,80000.00,103.610,,,,,20100709,220240,1.00
42F1D51621208BA2,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100709,142424,20100714,10000.00,95.800,,P,,,20100709,220240,1.00
8B9547D69D7FB0F6,S,506810AV2,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,4.300,20120401,,,20100709,143314,20100714,50000.00,101.778,1.779,,,,20100709,220240,1.00
684CFF194CE741B5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,143300,20100714,25000.00,99.997,5.250,,,,20100709,220240,1.00
8F7C32B9F9A1863F,S,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100709,143302,20100712,30000.00,107.000,3.431,,,,20100709,220240,1.00
483E4211A364F564,P,677632CR0,OHIO ST UNIV GEN RCPTS VAR,20011130,,20311201,,,20100709,143229,20100716,1MM+,100.000,0.000,,,,20100709,220240,1.00
9AA150E319A2D93A,P,677632CR0,OHIO ST UNIV GEN RCPTS VAR,20011130,,20311201,,,20100709,143303,20100716,1MM+,100.000,0.000,,,,20100709,220240,1.00
148D32DE3D0E075C,P,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20100709,143243,20100713,40000.00,102.370,2.033,,,,20100709,220240,1.00
9AF8C4342FE542E8,S,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20100709,143248,20100714,35000.00,109.200,2.235,,,,20100709,220240,1.00
FF994E8C800ABDB3,P,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100709,143318,20100714,20000.00,75.950,7.144,,,,20100709,220240,1.00
BB6EF2495D94721C,S,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20100709,142800,20100714,1MM+,120.946,2.350,,,,20100709,220240,1.00
5340AEDDD06D5C4A,S,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100709,143316,20100714,10000.00,104.590,3.472,,,,20100709,220240,1.00
08E8C74AFAD7EA36,S,5907595E2,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20210815,Y,,20100709,141500,20100810,500000.00,116.999,3.020,,,Y,20100709,220240,1.00
65F5B9D3216D40D6,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100709,143254,20100714,25000.00,100.000,5.375,,,,20100709,220240,1.00
8CC67CA48254F045,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100709,143119,20100730,10000.00,100.000,4.999,,,,20100709,220240,1.00
D7AC3F256981166E,S,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20100709,143130,20100714,10000.00,101.689,4.000,,,,20100709,220240,1.00
4EC04A84B2C9897A,P,90206XAC4,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.250,20211101,,,20100709,143220,20100714,95000.00,15.000,,,,,20100709,220240,1.00
AF4F436F4E463D50,D,986082GM1,YONKERS N Y SCH-SER B,20080227,3.000,20141101,,,20100709,143330,20100713,50000.00,104.292,,,,,20100709,220240,1.00
0374C90CE4E73204,P,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20100709,143139,20100714,10000.00,100.000,4.250,,,,20100709,220240,1.00
7103436492F81E34,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20100709,141624,20100714,310000.00,101.350,,,,,20100709,220240,1.00
FCE8650AFE147800,D,224883AG3,CRAWFORD CNTY MO REORG SCH SCH BLDG-MO DIRECT DEPOSIT PG,20060715,4.000,20140301,,,20100709,143229,20100714,30000.00,108.415,,,,,20100709,220240,1.00
0A0A03C12392BF3E,P,955639DR7,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20320801,,,20100709,143300,20100714,5000.00,89.100,5.889,,,,20100709,220240,1.00
93D007093D921391,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100709,143254,20100714,10000.00,100.000,5.375,,,,20100709,220240,1.00
5001EFA1F974956B,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100709,143331,20100714,10000.00,90.033,5.750,,,,20100709,220240,1.00
85CE5C48B728E61C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,143324,20100714,20000.00,94.350,,,,,20100709,220240,1.00
6BB54731278240C2,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100709,143323,20100714,25000.00,110.285,1.499,,,,20100709,220240,1.00
2F09DA3E414B77A5,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100709,143331,20100714,10000.00,110.014,4.359,,,,20100709,220240,1.00
D52CFB08D9D0F8E4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,143300,20100714,20000.00,97.086,7.274,,,,20100709,220240,1.00
FCFDB8DA5ACDAB7B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,143324,20100714,20000.00,94.350,,,,,20100709,220240,1.00
F7E45EA2E77F45A6,S,483179AC1,KALAMAZOO ADVANTAGE ACADEMY ,20031201,8.000,20331201,,,20100709,143258,20100714,70000.00,5.000,,,,,20100709,220240,1.00
DD9AEEA182B72654,P,759804EJ2,RENO CNTY KANS UNI SCH DIST REF-TAXABLE-SER B,20070115,5.200,20100901,,,20100709,143324,20100714,50000.00,99.850,6.238,,,,20100709,220240,1.00
39E2F300F5F185A6,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100709,143332,20100723,110000.00,100.357,3.582,,,,20100709,220240,1.00
0D9CA2111EA61EE1,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100709,143335,20100714,50000.00,113.070,1.666,,,,20100709,220240,1.00
0E7266658BC1E148,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100709,143332,20100723,110000.00,99.107,,,,,20100709,220240,1.00
29E2EEC740049EE1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,143337,20100716,50000.00,100.000,5.250,,,,20100709,220240,1.00
46A4EAF4CAD6AD91,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100709,143341,20100714,30000.00,99.850,4.771,,,,20100709,220240,1.00
44EB75F2CDD300B7,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100709,143340,20100723,110000.00,99.057,,,,,20100709,220240,1.00
A2D13D91299DF369,P,150462EB1,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20250815,,,20100709,143300,20100714,25000.00,103.167,4.148,,,,20100709,220240,1.00
2B33F8A67E0A9061,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100709,143331,20100713,40000.00,108.478,,,,,20100709,220240,1.00
DFBB275BA2D2B211,D,97705LXL6,WISCONSIN ST REF-SER 1,20090915,3.000,20151101,,,20100709,143336,20100713,55000.00,104.720,,,,,20100709,220240,1.00
9FC4804313026B92,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100709,143335,20100714,50000.00,111.820,,,,,20100709,220240,1.00
2F5B4DE2B60E2061,D,150462EB1,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20250815,,,20100709,143336,20100714,25000.00,104.421,,,,,20100709,220240,1.00
BE1F2AC42F4586E4,D,567527RN8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20160701,,,20100709,143332,20100713,50000.00,103.766,,,,,20100709,220240,1.00
C515DB6F0E1B0156,D,525720BP2,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,3.600,20120801,,,20100709,143338,20100713,100000.00,101.122,,,,,20100709,220240,1.00
14958F920FB48DE6,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,143337,20100714,50000.00,101.000,4.874,,,,20100709,220240,1.00
DED05BF9FA4710AE,S,650842U47,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20310901,,,20100709,143349,20100714,5000.00,100.838,4.500,,,,20100709,220240,1.00
FE4AE1683718EAA5,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100709,143345,20100714,15000.00,108.099,4.006,,,,20100709,220240,1.00
B3FBF7AC92432FB4,P,508804HU8,LAKE CNTY ILL CMNTY UNIT SCH REF-FSA-CR,20040201,5.000,20161201,,,20100709,143100,20100714,25000.00,114.157,2.579,,,,20100709,220240,1.00
BB43BB192AB6BD59,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100709,143354,20100714,10000.00,103.250,4.253,,,,20100709,220240,1.00
FC86D522D11091AF,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100709,143345,20100714,15000.00,106.099,,,,,20100709,220240,1.00
8FD89AB6E8826B36,S,690190CD3,OVERBROOK KANS REF & IMPT,20100727,4.250,20250901,Y,,20100709,142900,20100727,10000.00,100.000,4.249,,,,20100709,220240,1.00
F72635A52B2F6272,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100709,143125,20100714,460000.00,112.881,,,,,20100709,220240,1.00
C400347F3EE9609A,D,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20100709,143354,20100714,30000.00,37.353,,,,,20100709,220240,1.00
40EC84B65DE130F0,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100709,143353,20100714,10000.00,102.000,4.360,,,,20100709,220240,1.00
5F489E5FFB1BB262,P,604805EV9,MISHAWAKA IND SCH BLDG CORP REF-FIRST MTG,20061214,4.125,20220715,,,20100709,143353,20100714,10000.00,100.017,4.122,,,,20100709,220240,1.00
5F3B98B614EE6C00,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100709,143214,20100714,25000.00,107.701,,,,,20100709,220240,1.00
8D7F686B6F2FE1B7,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100709,143206,20100714,500000.00,100.106,,P,,,20100709,220240,1.00
B013F0554628A9FD,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100709,143214,20100714,25000.00,107.701,4.522,,,,20100709,220240,1.00
68756FFC9A0CCD12,S,503768LG6,LA PLATA CNTY COLO SCH DIST REF,20100720,2.750,20161101,Y,,20100709,143151,20100720,25000.00,102.970,2.240,,,Y,20100709,220240,1.00
8822D1E637266F76,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,143306,20100714,25000.00,105.257,4.000,,,,20100709,220240,1.00
9DB2A3548470A303,S,503768LG6,LA PLATA CNTY COLO SCH DIST REF,20100720,2.750,20161101,Y,,20100709,143215,20100720,50000.00,102.970,2.240,,,Y,20100709,220240,1.00
AAAC40C4ACF2125B,P,283487EL6,EL PASO CNTY COLO SINGLE CAP APPRECIATION-1985 SER A,19850530,0.000,20150501,,,20100709,143326,20100714,40000.00,90.000,2.208,,,,20100709,220240,1.00
F0369D047262A77A,P,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20100709,143328,20100714,25000.00,105.000,4.853,,,,20100709,220240,1.00
57D8E85EC16CCBA9,S,503768LA9,LA PLATA CNTY COLO SCH DIST REF,20100720,2.000,20101101,Y,,20100709,143157,20100720,100000.00,100.447,0.405,,,Y,20100709,220240,1.00
8171A91BE4AE7064,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100709,143346,20100714,40000.00,99.597,5.050,,,,20100709,220240,1.00
4A1520F1642C5D4E,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100709,143239,20100714,10000.00,87.750,5.914,,,,20100709,220240,1.00
FD73416FC93B0B20,S,107403MH7,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20220701,,,20100709,143358,20100730,35000.00,100.000,4.999,,,,20100709,220240,1.00
623ADFF12F747D01,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100709,143354,20100714,20000.00,102.812,3.266,,,,20100709,220240,1.00
E13D7BF2827FA1D8,P,59465HCZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20181115,,,20100709,143208,20100714,5000.00,102.000,4.631,,,,20100709,220240,1.00
9280E161108E4C6C,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100709,143141,20100714,25000.00,98.784,5.090,,,,20100709,220240,1.00
D1FF5F8F72E778CD,P,618346JE1,MORRIS SCH DIST N J REF,20071114,5.000,20170315,,,20100709,141810,20100714,35000.00,114.341,2.640,,,,20100709,220240,1.00
BDBDDBE64EB15931,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100709,143301,20100714,185000.00,98.463,,,,,20100709,220240,1.00
71782F7D5E520335,S,8993213B7,TULLAHOMA TENN BROADBAND NETWORK,20070801,4.000,20140701,,,20100709,143335,20100714,35000.00,109.828,1.440,,,,20100709,220240,1.00
171D080AC8FF1F1F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,143410,20100714,25000.00,100.602,4.271,,,,20100709,220240,1.00
B5092A9F1D757883,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100709,143406,20100714,30000.00,102.812,3.266,,,,20100709,220240,1.00
6A497FAB5C89AD3B,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,143410,20100714,25000.00,99.602,,,,,20100709,220240,1.00
62C3DE16377AED35,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100709,143323,20100714,25000.00,110.660,,P,,,20100709,220240,1.00
8B791D04E592DE69,D,503768LL5,LA PLATA CNTY COLO SCH DIST REF,20100720,3.000,20181101,Y,,20100709,143000,20100720,100000.00,101.337,,,,,20100709,220240,1.00
3E634D9EFA003202,D,503768LB7,LA PLATA CNTY COLO SCH DIST REF,20100720,2.000,20111101,Y,,20100709,143000,20100720,70000.00,101.545,,,,,20100709,220240,1.00
773A45A8CB3481D1,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100709,143416,20100714,25000.00,100.424,4.446,,,,20100709,220240,1.00
5E7E43CB84898726,P,525720BP2,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,3.600,20120801,,,20100709,143354,20100713,100000.00,100.872,3.157,,,,20100709,220240,1.00
DEE85234F3748DB9,P,567527RN8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20160701,,,20100709,143354,20100713,50000.00,103.266,2.409,,,,20100709,220240,1.00
D9A65EDA01963A3D,P,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100709,143354,20100713,40000.00,107.978,2.963,,,,20100709,220240,1.00
781055772BBC6B1C,D,525720BP2,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,3.600,20120801,,,20100709,143354,20100713,100000.00,100.872,,,,,20100709,220240,1.00
4F7816614618BF7F,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100709,143412,20100714,40000.00,95.861,5.296,,,,20100709,220240,1.00
B0236D5D72D0F20C,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100709,143406,20100714,20000.00,105.722,4.000,,,,20100709,220240,1.00
B74CBF21EDB26970,S,086395HN3,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,6.000,20190515,,,20100709,143411,20100714,10000.00,100.300,1.633,,,,20100709,220240,1.00
0CA7A72BDA740FC0,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100709,143413,20100714,30000.00,103.653,4.500,,,,20100709,220240,1.00
691703B4FE57711C,D,567527RN8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20160701,,,20100709,143354,20100713,50000.00,103.266,,,,,20100709,220240,1.00
9FCB50D3F627D464,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100709,143354,20100713,40000.00,107.978,,,,,20100709,220240,1.00
64208A9C017CE633,P,97705LXL6,WISCONSIN ST REF-SER 1,20090915,3.000,20151101,,,20100709,143354,20100713,55000.00,104.220,2.153,,,,20100709,220240,1.00
D45246118ECA6775,P,986082GM1,YONKERS N Y SCH-SER B,20080227,3.000,20141101,,,20100709,143354,20100713,50000.00,103.792,2.073,,,,20100709,220240,1.00
1C4DEC1D377FC27A,D,97705LXL6,WISCONSIN ST REF-SER 1,20090915,3.000,20151101,,,20100709,143354,20100713,55000.00,104.220,,,,,20100709,220240,1.00
460B0485BDAC1100,D,986082GM1,YONKERS N Y SCH-SER B,20080227,3.000,20141101,,,20100709,143354,20100713,50000.00,103.792,,,,,20100709,220240,1.00
D34AC18DA26DC5A6,P,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20100709,143424,20100714,30000.00,37.353,1.979,,,,20100709,220240,1.00
13440C5874BC74C2,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,143421,20100714,20000.00,101.250,4.836,,,,20100709,220240,1.00
8DBD16A9E39D0453,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100709,143420,20100714,20000.00,95.573,4.730,,,,20100709,220240,1.00
8D2E218CABF67B30,S,915489PQ5,UPPER ARLINGTON OHIO VAR PURP,20080925,3.000,20111201,,,20100709,143423,20100715,5000.00,103.000,0.806,,,,20100709,220240,1.00
E4C115E65DFB51A1,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100709,143420,20100714,20000.00,93.698,,,,,20100709,220240,1.00
B1B52C098947FB56,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100709,143152,20100720,1MM+,117.030,1.970,,,,20100709,220240,1.00
0D5357FFB83E2002,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100709,143345,20100714,15000.00,106.099,,,,,20100709,220240,1.00
B75250A2C972D362,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100709,143356,20100714,10000.00,96.525,5.233,,,,20100709,220240,1.00
CB35EBABC1B4C12F,S,503768LA9,LA PLATA CNTY COLO SCH DIST REF,20100720,2.000,20101101,Y,,20100709,143046,20100720,50000.00,100.447,0.405,,,Y,20100709,220240,1.00
8FF062A44BA8C318,S,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100709,143348,20100714,80000.00,100.350,0.205,,,,20100709,220240,1.00
9388C00136496626,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100709,143355,20100714,40000.00,93.936,,,,,20100709,220240,1.00
902F20D87ADE5ED0,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100709,143424,20100714,25000.00,102.921,4.370,,,,20100709,220240,1.00
F10F250A12A80313,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100709,143425,20100714,20000.00,103.653,4.500,,,,20100709,220240,1.00
BF61485DAAC8B830,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20100709,143307,20100714,25000.00,105.500,3.050,,,,20100709,220240,1.00
F648BE362EE14876,P,66455NAB6,NORTHEASTERN PA HOSP & ED AUTH VAR-COMWLTH MED COLLEGE PROJ,20090325,,20340901,,,20100709,141056,20100716,1MM+,100.000,0.190,,,,20100709,220240,1.00
5EF60B58233747C2,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20100709,141223,20100716,1MM+,100.000,0.190,,,,20100709,220240,1.00
FCBAE0C9D4E97322,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100709,143424,20100714,25000.00,101.671,,,,,20100709,220240,1.00
BA5959E4F84B1323,D,507232BR6,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20200801,,,20100709,143202,20100714,25000.00,56.312,,,,,20100709,220240,1.00
7D5461D20B81376D,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100709,143400,20100714,25000.00,112.850,3.005,,,,20100709,220240,1.00
6E86F796D195E36E,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100709,143157,20100714,5000.00,98.000,5.221,,,,20100709,220240,1.00
E0928EA77627E39A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,143421,20100714,25000.00,97.805,5.150,,,,20100709,220240,1.00
9FC8D6295868C704,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100709,143415,20100714,20000.00,96.775,6.337,,,,20100709,220240,1.00
B55C1338302F2685,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100709,143414,20100714,50000.00,102.431,5.142,,,,20100709,220240,1.00
D2CCEC46DAAB43AA,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100709,143432,20100714,15000.00,87.698,5.705,,,,20100709,220240,1.00
26FDD87653B18DD5,D,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100709,143432,20100714,15000.00,88.584,,,,,20100709,220240,1.00
C170D9E9E5E97F75,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100709,142850,20100714,5000.00,98.625,5.467,,,,20100709,220240,1.00
C8C8F6B1242FD8D0,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100709,143429,20100714,20000.00,101.403,3.756,,,,20100709,220240,1.00
ED0CD793159FD2E0,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100709,143436,20100714,50000.00,102.812,3.266,,,,20100709,220240,1.00
F182FFEB2DDFB283,D,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100709,143333,20100714,30000.00,99.750,,,,,20100709,220240,1.00
DC90A9BD8F59C106,D,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100709,143432,20100714,20000.00,101.348,,,,,20100709,220240,1.00
0092EE9B9BBC9329,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100709,143442,20100714,5000.00,104.165,4.293,,,,20100709,220240,1.00
7A568A2B3DD319FD,D,196612DW2,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.500,20150101,,,20100709,143427,20100714,10000.00,102.339,,,,,20100709,220240,1.00
175783BF5F1FC01D,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100709,143439,20100714,10000.00,99.250,5.049,,,,20100709,220240,1.00
5FB7AE6E6221BDE0,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,143437,20100714,10000.00,100.000,4.999,,,,20100709,220240,1.00
8193C0F6F0BBFC05,S,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100709,143421,20100714,25000.00,103.632,2.387,,,,20100709,220240,1.00
6093F8A5D2A32ADE,S,196612DW2,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.500,20150101,,,20100709,143428,20100714,10000.00,102.439,3.458,,,,20100709,220240,1.00
F3542EF971FC0C1A,P,779631BQ2,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.500,20240801,,,20100709,143440,20100714,20000.00,94.080,5.095,,,,20100709,220240,1.00
06127B204CFAF7AC,P,577625TN6,MAURY CNTY TENN ,20060601,4.500,20120601,,,20100709,143100,20100714,100000.00,106.813,0.840,,,,20100709,220240,1.00
3B902231F0A2C119,P,982613CU3,WYALUSING AREA SCH DIST PA ,20071101,4.000,20220401,,,20100709,143223,20100714,1MM+,101.098,3.570,,,,20100709,220240,1.00
91214E3C02EC4698,S,230561VG4,CUMBERLAND CNTY N J GEN IMPT,20091215,4.000,20191215,,,20100709,143440,20100714,10000.00,107.191,3.113,,,,20100709,220240,1.00
E26E1A6A138C5689,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100709,143400,20100714,5000.00,95.500,5.496,,,,20100709,220240,1.00
3D240ADE82AE3C33,P,79875WFU4,SAN MARCOS CALIF PUB FACS AUTH REF-SER B,20040915,4.000,20150901,,,20100709,143400,20100714,80000.00,97.975,4.445,,,,20100709,220240,1.00
77E9A21DFEE40134,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,143430,20100714,25000.00,100.768,6.627,,,,20100709,220240,1.00
7BE8B779C8C8A615,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100709,143448,20100714,10000.00,104.790,3.213,,,,20100709,220240,1.00
245E680530C85F86,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100709,143446,20100714,20000.00,103.653,4.500,,,,20100709,220240,1.00
AA32667A434CBF9E,P,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100709,143029,20100714,400000.00,114.005,1.640,,,,20100709,220240,1.00
D4D229E886071DD2,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100709,143446,20100714,75000.00,65.911,8.665,,,,20100709,220240,1.00
B08B4729A03C8E2F,S,445730DM3,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20180615,,,20100709,143451,20100714,30000.00,103.130,2.627,,,,20100709,220240,1.00
63BFAD931B8CF53C,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100709,143446,20100714,75000.00,67.021,,,,,20100709,220240,1.00
B31F9D34563D8E14,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,143458,20100714,10000.00,101.675,4.204,,,,20100709,220240,1.00
560CFDD8B4DB5F14,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,143458,20100714,10000.00,102.475,4.073,,,,20100709,220240,1.00
031947929B71E723,S,954532GV3,WEST MILFORD TWP N J BRD ED ,20030715,3.300,20110915,,,20100709,140901,20100712,400000.00,103.096,0.650,,,,20100709,220240,1.00
5C7A4BE19716E153,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100709,143453,20100714,20000.00,102.182,4.400,,,,20100709,220240,1.00
2DCA152BA0E8F0BD,D,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20100709,142946,20100713,45000.00,102.850,,,,,20100709,220240,1.00
05C305CC7E278DBB,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,143427,20100714,25000.00,99.524,,,,,20100709,220240,1.00
34EEAFC56D2D72E5,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100709,143213,20100714,25000.00,107.951,,,,,20100709,220240,1.00
B33F94C0784E72DB,D,954532GV3,WEST MILFORD TWP N J BRD ED ,20030715,3.300,20110915,,,20100709,140700,20100712,400000.00,103.096,,,,,20100709,220240,1.00
518790A8852797E5,D,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100709,143453,20100714,20000.00,101.431,,,,,20100709,220240,1.00
4C5428E33E0EB644,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100709,143456,20100714,200000.00,112.866,,S,,,20100709,220240,1.00
2DA2920F099D7B3A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,143503,20100714,5000.00,99.050,5.608,,,,20100709,220240,1.00
89F461735FD51BAA,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100709,143504,20100714,5000.00,104.875,5.497,,,,20100709,220240,1.00
83676ADE9346092D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,143504,20100714,25000.00,104.053,6.229,,,,20100709,220240,1.00
9CD3714919DAD6A3,S,722740RZ2,PINE-RICHLAND SCH DIST PA REF-AGC-ICC,20060301,4.300,20280901,,,20100709,143501,20100714,20000.00,102.008,3.769,,,,20100709,220240,1.00
FCC1D45E78BD288D,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100709,143456,20100714,500000.00,92.708,,P,,,20100709,220240,1.00
ED11F8F0A0D69CA0,D,722740RZ2,PINE-RICHLAND SCH DIST PA REF-AGC-ICC,20060301,4.300,20280901,,,20100709,143501,20100714,20000.00,100.508,,,,,20100709,220240,1.00
15F113E50C2909B3,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100709,143147,20100714,10000.00,99.375,4.427,,,,20100709,220240,1.00
A98536E16C1F9491,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100709,143205,20100714,10000.00,82.866,5.962,,,,20100709,220240,1.00
41C3BEF2FE6864C1,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100709,132000,20100714,20000.00,82.065,7.097,,,,20100709,220240,1.00
34BDE1950748B935,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100709,143507,20100714,60000.00,117.129,2.930,,,,20100709,220240,1.00
34F4CC9F08682FBB,P,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100709,143508,20100712,150000.00,104.026,4.292,,,,20100709,220240,1.00
09CA50FCD9079748,P,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20100709,143509,20100712,150000.00,105.325,3.988,,,,20100709,220240,1.00
E8E8CD1B8B466CFA,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100709,142700,20100714,20000.00,95.610,,,,,20100709,220240,1.00
23B3C15965F5BE09,P,274248AE3,EAST PALESTINE OHIO SEW SYS REF,20030201,5.700,20290101,,,20100709,143454,20100714,35000.00,89.250,6.725,,,,20100709,220240,1.00
762CACA6BE28E7B4,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100709,143446,20100714,75000.00,67.189,,,,,20100709,220240,1.00
1E05EFAEBEFA1244,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,143510,20100714,125000.00,100.000,4.500,,,,20100709,220240,1.00
48914B2323859070,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100709,143507,20100714,60000.00,115.254,,,,,20100709,220240,1.00
C7057AA2B78FCB93,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,143455,20100713,350000.00,99.925,,,,,20100709,220240,1.00
C2D722A5264DBD5E,D,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20100709,142633,20100714,450000.00,98.250,,S,,,20100709,220240,1.00
3AC78DF950460FBF,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,143458,20100714,125000.00,98.250,,,,,20100709,220240,1.00
38078AC1DE4706E6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100709,143507,20100803,5000.00,97.625,5.163,,,,20100709,220240,1.00
A0DFD62C010ADB4F,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100709,143509,20100714,25000.00,113.075,1.946,,,,20100709,220240,1.00
41D02C76DAABCE0C,S,361050EB9,FUQUAY-VARINA N C WTR & SWR,20100518,3.500,20210801,,,20100709,143515,20100714,10000.00,103.830,3.054,,,,20100709,220240,1.00
04788D029508D904,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100709,143354,20100714,10000.00,92.550,5.200,,,,20100709,220240,1.00
357FDBC93974EFEE,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100709,143500,20100714,100000.00,104.998,4.286,,,,20100709,220240,1.00
FB41C9F4E22DBE92,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100709,143522,20100713,10000.00,83.920,5.602,,,,20100709,220240,1.00
F33A004D35A5A7A3,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100709,143516,20100714,35000.00,97.267,5.471,,,,20100709,220240,1.00
9687A4B55919F50A,P,275745CP0,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.250,20200715,,,20100709,143520,20100714,10000.00,101.362,3.972,,,,20100709,220240,1.00
33B6A88B9C0C6910,P,927676RB4,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20171001,Y,,20100709,143259,20100715,20000.00,107.894,3.740,,,,20100709,220240,1.00
A9AD9B7A2B303E1A,S,298523EK3,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20300801,,,20100709,143529,20100714,10000.00,26.166,6.800,,,,20100709,220240,1.00
15234370AB570BBC,S,954214BU5,WEST MANHEIM TWP PA ,20100817,3.000,20160601,Y,,20100709,143453,20100817,25000.00,102.710,2.450,,,Y,20100709,220240,1.00
D19574188C9EC292,S,503768LG6,LA PLATA CNTY COLO SCH DIST REF,20100720,2.750,20161101,Y,,20100709,143230,20100720,200000.00,102.970,2.240,,,Y,20100709,220240,1.00
F3550B8430A0935D,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100709,143454,20100714,20000.00,92.330,5.184,,,,20100709,220240,1.00
B980B099AA84E8E2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,143503,20100714,10000.00,104.778,7.250,,,,20100709,220240,1.00
D2E95FBEDCBA3440,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,143503,20100714,10000.00,104.778,,,,,20100709,220240,1.00
F51CDDE020EE56EE,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100709,143514,20100714,25000.00,103.318,4.302,,,,20100709,220240,1.00
96EC340394CF51A4,S,503768LH4,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20161101,Y,,20100709,143300,20100720,300000.00,110.255,2.240,,,Y,20100709,220240,1.00
A02BDC6D4CD99239,S,690190CD3,OVERBROOK KANS REF & IMPT,20100727,4.250,20250901,Y,,20100709,143100,20100727,10000.00,100.000,4.249,,,,20100709,220240,1.00
B3EA49B9878CBCAA,S,927676RB4,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20171001,Y,,20100709,143259,20100715,20000.00,107.894,3.740,,,,20100709,220240,1.00
1EEAC7902E4897B7,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100709,143137,20100714,20000.00,102.000,5.320,,,,20100709,220240,1.00
6F3F84A1F46D2261,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100709,143534,20100714,25000.00,97.115,5.200,,,,20100709,220240,1.00
8A8FBCCB60C57D73,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100709,143529,20100714,40000.00,103.925,4.503,,,,20100709,220240,1.00
A3D8C07FDD72D3C3,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100709,143525,20100714,115000.00,101.900,4.593,,,,20100709,220240,1.00
6E4C7A3116C12517,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100709,143537,20100714,235000.00,102.500,4.200,,,,20100709,220240,1.00
216CF1583A976364,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,143512,20100714,10000.00,95.340,4.900,,,,20100709,220240,1.00
3200677920020DC7,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100709,143537,20100714,235000.00,100.625,,,,,20100709,220240,1.00
E548A55C2CDE6725,D,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100709,143333,20100714,30000.00,99.500,,,,,20100709,220240,1.00
FF03EF249EB61AAC,D,625914GH3,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20200401,,,20100709,143156,20100714,330000.00,112.338,,S,,,20100709,220240,1.00
830ECEF153FEA811,D,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20100709,143421,20100714,10000.00,98.249,,,,,20100709,220240,1.00
32F32F665A1865B5,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100709,143527,20100714,50000.00,97.750,4.527,,,,20100709,220240,1.00
7054A7267E5E326D,S,544646A28,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20250701,,,20100709,143112,20100714,400000.00,110.620,3.950,,,,20100709,220240,1.00
E74754AD440F1F56,S,483862HQ4,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20171215,,,20100709,143512,20100714,60000.00,115.732,2.650,,,,20100709,220240,1.00
08EF8F990BFC2CE8,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100709,143527,20100714,50000.00,95.750,,,,,20100709,220240,1.00
89428F95D498108B,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100709,143547,20100714,5000.00,104.713,6.227,,,,20100709,220240,1.00
7291C5F39D6E8AFD,S,74175HCK0,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.500,20181001,,,20100709,143529,20100714,25000.00,108.679,3.229,,,,20100709,220240,1.00
03F15E3BFC8C771F,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100709,143542,20100714,500000.00,100.000,6.125,,,,20100709,220240,1.00
FA1960F73797AC31,D,74175HCK0,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.500,20181001,,,20100709,143522,20100714,25000.00,108.579,,,,,20100709,220240,1.00
F29C58811C8B0359,S,015446GZ4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20160615,Y,,20100709,143500,20100715,20000.00,104.697,2.150,,,,20100709,220240,1.00
2E8AE01FE22C5B26,S,015446GZ4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20160615,Y,,20100709,143500,20100715,40000.00,104.697,2.150,,,,20100709,220240,1.00
FB7F8126CEA05C2D,S,015446GZ4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20160615,Y,,20100709,143500,20100715,20000.00,104.697,2.150,,,,20100709,220240,1.00
EC842E1B9A9C3082,S,015446GZ4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20160615,Y,,20100709,143500,20100715,20000.00,104.697,2.150,,,,20100709,220240,1.00
3092A84459C4264F,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100709,143519,20100714,75000.00,100.412,,,,,20100709,220240,1.00
F0BE27B7C3821775,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100709,143515,20100714,75000.00,100.412,3.550,,,,20100709,220240,1.00
C4BC2837C12C20CF,P,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20100709,143525,20100713,40000.00,109.006,1.690,,,,20100709,220240,1.00
419552F65EAE37DC,S,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100709,143549,20100714,25000.00,103.248,0.437,,,,20100709,220240,1.00
023FE37EA5BAEA28,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100709,143550,20100714,235000.00,102.250,4.353,,,,20100709,220240,1.00
ACCC622040AC7FA4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100709,143546,20100714,10000.00,85.902,6.700,,,,20100709,220240,1.00
CF6465E4453B7AA4,P,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20100709,143550,20100714,200000.00,104.916,4.170,,,,20100709,220240,1.00
F224E701BCD1A32D,D,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20100709,143356,20100713,40000.00,109.006,,P,,,20100709,220240,1.00
2BB96F2360F971B1,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100709,143550,20100714,235000.00,100.375,,,,,20100709,220240,1.00
279FA0BD28F26647,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100709,143546,20100714,10000.00,85.902,,,,,20100709,220240,1.00
B931382E54A4A069,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,Y,,20100709,143552,20100714,5000.00,102.250,5.782,,,,20100709,220240,1.00
D1D3539BF86510BD,S,779631AX8,ROWLAND CALIF UNI SCH DIST CAP APPREC-SER B,20030806,0.000,20250801,,,20100709,143557,20100714,10000.00,43.558,5.600,,,,20100709,220240,1.00
AF3B02C056AD301D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,143558,20100714,5000.00,102.475,4.073,,,,20100709,220240,1.00
889ACD32B4DECA27,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100709,143540,20100714,50000.00,95.407,6.332,,,,20100709,220240,1.00
0BB1D276B06EA1E5,S,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100709,143541,20100714,10000.00,104.313,0.750,,,,20100709,220240,1.00
994FBADDA123F1D9,S,541589CT2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20300101,,,20100709,143552,20100714,25000.00,102.524,4.720,,,,20100709,220240,1.00
8022F680FB1B0DD4,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100709,143556,20100714,30000.00,120.061,2.660,,,,20100709,220240,1.00
D46DE269C84C8CE0,D,541589CT2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20300101,,,20100709,143552,20100714,25000.00,101.274,,,,,20100709,220240,1.00
C66728C9197A4B17,P,483179AB3,KALAMAZOO ADVANTAGE ACADEMY ,20031201,7.000,20201201,,,20100709,143359,20100714,10000.00,5.000,,,,,20100709,220240,1.00
C68DD38871847966,P,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20100709,143423,20100714,25000.00,96.000,8.167,,,,20100709,220240,1.00
63BB3412AE49B385,S,90206XAC4,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.250,20211101,,,20100709,143449,20100714,95000.00,15.000,,,,,20100709,220240,1.00
7B963DA7E9E257B9,D,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100709,143556,20100714,30000.00,118.560,,,,,20100709,220240,1.00
71BA214520FA06EB,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100709,143600,20100714,50000.00,113.070,1.666,,,,20100709,220240,1.00
BB9DC509D2D05680,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100709,143600,20100714,50000.00,111.820,,,,,20100709,220240,1.00
8522F439D5FE7CB0,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100709,143602,20100714,235000.00,102.125,4.491,,,,20100709,220240,1.00
CE3F66EC07E85720,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100709,143600,20100714,25000.00,104.242,3.750,,,,20100709,220240,1.00
DB2982894673E264,S,667230QU3,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.000,20170501,,,20100709,143601,20100714,10000.00,104.408,2.768,,,,20100709,220240,1.00
8385DC0EB53F1D52,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100709,143602,20100714,235000.00,100.250,,,,,20100709,220240,1.00
AFFD47DDEF9EB08F,S,154686DG1,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.000,20170801,Y,,20100709,130000,20100722,150000.00,100.000,4.000,,,Y,20100709,220240,1.00
5A121873C017FCDE,P,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100709,143604,20100722,1MM+,100.100,7.492,,,,20100709,220240,1.00
2C2B395E6F4DE3C4,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100709,143601,20100714,100000.00,13.909,6.976,,,,20100709,220240,1.00
890FEDD76535818F,S,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,Y,,20100709,130000,20100722,100000.00,100.000,3.500,,,Y,20100709,220240,1.00
751C3F2A9CFE9D7F,D,667230QU3,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.000,20170501,,,20100709,143601,20100714,10000.00,103.375,,,,,20100709,220241,1.00
7888F6BFB30F5FFE,P,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20100709,143600,20100714,65000.00,97.724,7.270,,,,20100709,220241,1.00
2947787EF4232D2D,P,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20100709,143609,20100714,20000.00,88.445,6.907,,,,20100709,220241,1.00
D4EF1C53380AB8F4,S,495152HU7,KING CNTY WASH SCH DIST NO 407 ,20090106,4.000,20131201,,,20100709,143259,20100714,75000.00,109.422,1.150,,,,20100709,220241,1.00
CEF60FFB4058CD37,S,25476FDM7,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20260601,,,20100709,143558,20100714,10000.00,101.473,4.250,,,,20100709,220241,1.00
58DB4816BEB3C31B,S,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,143318,20100720,25000.00,103.383,0.850,,,,20100709,220241,1.00
E5B1264C32D0B48A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100709,143546,20100714,10000.00,85.902,,,,,20100709,220241,1.00
0739E3C944E30914,D,495152HU7,KING CNTY WASH SCH DIST NO 407 ,20090106,4.000,20131201,,,20100709,143232,20100714,75000.00,109.297,,,,,20100709,220241,1.00
8123A07654CB82A9,D,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20100709,143556,20100712,150000.00,105.325,,P,,,20100709,220241,1.00
84D309975CD987A4,D,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100709,143556,20100712,150000.00,104.026,,P,,,20100709,220241,1.00
EC86F4165EBD9E51,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100709,143600,20100714,200000.00,100.000,4.999,,,,20100709,220241,1.00
A52A30FF2081A443,P,037075EM6,ANTIOCH CALIF DEV AGY TAX ALLOC-REDEV PROJ 2 ,19940701,7.125,20140101,,,20100709,143600,20100714,15000.00,100.302,6.438,,,,20100709,220241,1.00
CE6CF673A6157F8B,D,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20100709,143532,20100714,25000.00,104.500,,,,,20100709,220241,1.00
14B44F8B3BB36EB5,P,649903UF6,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20150701,,,20100709,143121,20100714,45000.00,106.310,3.600,,,,20100709,220241,1.00
D15C4487D9C89CF7,S,961017BR0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20110701,,,20100709,143554,20100714,20000.00,98.853,1.200,,,,20100709,220241,1.00
C21DB3BBDA870DFA,P,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20100709,143615,20100714,5000.00,96.525,5.633,,,,20100709,220241,1.00
4BEAD354107532F3,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100709,123000,20100714,125000.00,98.750,,,,,20100709,220241,1.00
596D8A2279395FAD,P,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,143615,20100722,300000.00,100.100,7.393,,,,20100709,220241,1.00
14613E12738FF503,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100709,143612,20100714,175000.00,91.566,5.181,,,,20100709,220241,1.00
B45FB2633795BA7A,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,143615,20100715,20000.00,99.500,4.289,,,,20100709,220241,1.00
0B5EC3C57B944077,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100709,143620,20100714,235000.00,102.050,4.500,,,,20100709,220241,1.00
AD013E916DAA2DC0,D,150462EB1,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20250815,,,20100709,143336,20100714,25000.00,104.421,,,,,20100709,220241,1.00
B0F9A7C44221BC71,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,143535,20100714,50000.00,101.934,3.000,,,,20100709,220241,1.00
735228B80C394508,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100709,143620,20100714,10000.00,100.000,5.148,,,,20100709,220241,1.00
F930A50901FF7CE1,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100709,143622,20100714,10000.00,47.705,6.587,,,,20100709,220241,1.00
165A02F6EAC6E5EC,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,143615,20100715,20000.00,97.625,,,,,20100709,220241,1.00
AC9BE460C8043290,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100709,143620,20100714,235000.00,100.175,,,,,20100709,220241,1.00
6A389890E943EFA2,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100709,140504,20100714,200000.00,100.967,,,,,20100709,220241,1.00
B8807502A10891F8,S,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20100709,143620,20100714,25000.00,100.000,2.000,,,,20100709,220241,1.00
A26FDC1C7F1D14E0,S,954214BV3,WEST MANHEIM TWP PA ,20100817,2.600,20170601,Y,,20100709,143000,20100817,135000.00,100.000,2.600,,,,20100709,220241,1.00
C1CD775F8C4C19DB,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100709,143620,20100714,10000.00,100.000,4.998,,,,20100709,220241,1.00
7BFDB5A9EFCE5116,S,434133DB7,HOBOKEN N J PKG AUTH PKG REV GTD-SER A,20010501,5.300,20270501,,,20100709,143620,20100714,65000.00,105.763,0.551,,,,20100709,220241,1.00
5FC23322F0D86773,D,76222NFV8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,5.000,20160201,,,20100709,142603,20100714,125000.00,110.114,,,,,20100709,220241,1.00
486D133474B5EC98,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,143548,20100714,15000.00,105.257,4.000,,,,20100709,220241,1.00
DCB5BDFD41739E14,S,503768LE1,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20141101,Y,,20100709,143406,20100720,25000.00,110.720,1.410,,,Y,20100709,220241,1.00
E427D01022EE8B16,S,661684KR0,NORTH POCONO SCH DIST PA ,20100809,0.800,20110915,Y,,20100709,143614,20100809,100000.00,100.000,0.800,,,Y,20100709,220241,1.00
CB0C4276775590AC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,143629,20100714,10000.00,99.050,5.608,,,,20100709,220241,1.00
04ABF10C7A7F2663,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100709,143600,20100714,200000.00,109.447,2.956,,,,20100709,220241,1.00
B29FF41A64B3BF0D,S,296804EV5,ESSEX CNTY N J SER A,20050501,5.000,20160501,,,20100709,143600,20100714,50000.00,111.598,2.424,,,,20100709,220241,1.00
64A26274EB7F1DAD,S,64983QB99,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20150701,,,20100709,143600,20100714,50000.00,111.515,2.518,,,,20100709,220241,1.00
E47CB2ED859E78CA,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100709,143627,20100714,50000.00,113.070,1.666,,,,20100709,220241,1.00
051C6A52B472921D,P,577056DZ4,MATTAWAN MICH CONS SCH DIST REF,20020326,4.350,20130501,,,20100709,143631,20100714,50000.00,103.583,2.302,,,,20100709,220241,1.00
95DA18AABC4B9875,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100709,143627,20100714,50000.00,111.820,,,,,20100709,220241,1.00
25F09944A29626D6,D,954214BV3,WEST MANHEIM TWP PA ,20100817,2.600,20170601,Y,,20100709,143056,20100817,135000.00,100.000,,,,,20100709,220241,1.00
32057669DDD49B99,D,015446GZ4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20160615,Y,,20100709,143600,20100715,85000.00,103.322,,,,,20100709,220241,1.00
5BF5C48A88EAC76C,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100709,143628,20100714,15000.00,84.300,5.618,,,,20100709,220241,1.00
120C5E126A4FFC85,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100709,142824,20100714,10000.00,98.625,5.467,,,,20100709,220241,1.00
086D14BCF4E623A3,P,900577SD0,TUSCALOOSA ALA WTS-SER A,20070201,4.300,20280701,,,20100709,143315,20100712,5000.00,100.000,4.300,,,,20100709,220241,1.00
289D81B2AD2D2363,S,900577SD0,TUSCALOOSA ALA WTS-SER A,20070201,4.300,20280701,,,20100709,143348,20100715,5000.00,100.000,4.300,,,,20100709,220241,1.00
58F48B23DCB3233F,S,769123HQ6,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.375,20201001,,,20100709,143627,20100714,40000.00,99.024,5.500,,,,20100709,220241,1.00
603688E6A5619707,P,895470FV9,TRI CNTY MICH AREA SCH DIST REF,20030318,3.500,20120501,,,20100709,143333,20100714,555000.00,103.332,1.611,,,,20100709,220241,1.00
568CA1BB8339445E,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,143239,20100720,260000.00,118.393,2.450,,,,20100709,220241,1.00
AA0D85D49AEF0240,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100709,143636,20100714,25000.00,105.238,4.059,,,,20100709,220241,1.00
D3EB2376ACA714A8,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100709,143456,20100714,500000.00,92.783,,S,,,20100709,220241,1.00
AC28B803BB7AF8EE,D,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100709,143356,20100712,150000.00,104.151,,S,,,20100709,220241,1.00
9A21A1D9E6A0137A,D,5907596A9,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.500,20160815,Y,,20100709,141533,20100810,165000.00,103.220,,,,,20100709,220241,1.00
8DB758141E50409B,S,015446GZ4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20160615,Y,,20100709,143600,20100715,30000.00,104.697,2.150,,,,20100709,220241,1.00
71CA8712313F84F5,S,015446GZ4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20160615,Y,,20100709,143600,20100715,35000.00,104.697,2.150,,,,20100709,220241,1.00
8C8AB162E0573347,S,015446GZ4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20160615,Y,,20100709,143600,20100715,20000.00,104.697,2.150,,,,20100709,220241,1.00
9DAEC5055AB9BE86,S,34681WFF6,FORT BEND CNTY TEX MUN UTIL ,20100501,4.625,20270901,,,20100709,143600,20100714,20000.00,100.216,4.588,,,,20100709,220241,1.00
51DA9B18E159CE51,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100709,143645,20100714,20000.00,55.816,4.952,,,,20100709,220241,1.00
CBB4DE1448E41DA8,D,34711GBD4,FORT COLLINS COLO LEASE CTFS SER A,20040727,5.000,20160601,,,20100709,143203,20100714,125000.00,111.462,,,,,20100709,220241,1.00
29757C63606395D9,D,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20100709,143356,20100713,40000.00,109.506,,S,,,20100709,220241,1.00
97F581081A506015,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100709,143645,20100714,10000.00,54.144,4.852,,,,20100709,220241,1.00
93D8F6E9693703C4,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100709,143646,20100714,20000.00,54.611,4.614,,,,20100709,220241,1.00
AF48A08AA123ABB3,S,27627LSQ3,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA C,20050504,5.250,20350901,,,20100709,143515,20100714,10000.00,87.144,6.272,,,,20100709,220241,1.00
7DB72DEB269B03CE,P,65820ET26,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.250,20200701,,,20100709,143111,20100714,15000.00,99.500,5.315,,,,20100709,220241,1.00
CEB0ECABF4DFDE5D,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100709,143647,20100714,20000.00,99.250,4.813,,,,20100709,220241,1.00
3636F87A33DDF96D,S,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20100709,143357,20100713,40000.00,109.656,1.532,,,,20100709,220241,1.00
5CB95A5138C733BE,S,927676RB4,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20171001,Y,,20100709,143004,20100715,15000.00,107.894,3.740,,,,20100709,220241,1.00
E1E5E3CCB9A05F72,S,927676RB4,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20171001,Y,,20100709,143004,20100715,70000.00,107.915,3.737,,,,20100709,220241,1.00
34EBADB840AFB23D,S,927676RB4,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20171001,Y,,20100709,143004,20100715,25000.00,107.894,3.740,,,,20100709,220241,1.00
2955DE1A5660CF6A,D,015302H21,ALEXANDRIA VA CAP IMPT,20100720,4.000,20160701,Y,,20100709,143428,20100720,75000.00,113.138,,,,,20100709,220241,1.00
8054362FA798920D,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100709,143633,20100714,15000.00,104.780,,,,,20100709,220241,1.00
60B29B29FDB6CE61,S,927676RB4,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20171001,Y,,20100709,143004,20100715,30000.00,107.944,3.732,,,,20100709,220241,1.00
07F2E6C31C7CB086,P,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100709,143633,20100714,15000.00,104.780,4.952,,,,20100709,220241,1.00
AD0139F64FFA537E,S,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20100709,143400,20100714,15000.00,107.851,1.291,,,,20100709,220241,1.00
C8FC75EC21F012A8,P,96048PBC9,WESTLAKE TEX CTFS OBLIG,20020201,5.800,20320501,,,20100709,143636,20100714,25000.00,114.811,1.751,,,,20100709,220241,1.00
ED4E6600FAEDAC41,S,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20100709,143600,20100714,105000.00,111.510,2.719,,,,20100709,220241,1.00
47B9108451D739B9,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100709,143600,20100712,300000.00,105.700,4.033,,,,20100709,220241,1.00
28370AB6AA258827,S,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100709,143648,20100714,25000.00,103.248,0.437,,,,20100709,220241,1.00
1E8D888886FF7876,S,927676RB4,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20171001,Y,,20100709,143004,20100715,15000.00,107.894,3.740,,,,20100709,220241,1.00
5617D9E3D5D18E33,S,927676RB4,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20171001,Y,,20100709,143004,20100715,20000.00,107.894,3.740,,,,20100709,220241,1.00
FD3FEA1889C3789B,D,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100709,143302,20100714,10000.00,93.803,,,,,20100709,220241,1.00
21A4C2EAC37BB8A1,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100709,143532,20100714,25000.00,105.300,,S,,,20100709,220241,1.00
6501F78C802DC2A9,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100709,143636,20100714,5000.00,111.733,1.100,,,,20100709,220241,1.00
E2AE9EF8E44C0B19,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100709,143626,20100714,10000.00,99.998,4.250,,,,20100709,220241,1.00
5E739A3E88DCD2A9,S,503768LH4,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20161101,Y,,20100709,143324,20100720,50000.00,110.255,2.240,,,Y,20100709,220241,1.00
B93FF1C5FD5D52FF,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,143316,20100714,15000.00,95.616,,,,,20100709,220241,1.00
83B9B5FB5EFE2897,S,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100709,143200,20100716,25000.00,109.665,3.300,,,,20100709,220241,1.00
6A507C50EAC2C701,S,691021GP8,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20120101,,,20100709,143200,20100715,20000.00,97.134,2.000,,,,20100709,220241,1.00
FD801D07BF48828D,S,290641P60,ELYRIA OHIO STR IMPT,20081001,3.400,20141201,,,20100709,143200,20100719,50000.00,104.543,2.300,,,,20100709,220241,1.00
E18B2A77C0FF6919,D,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100709,143531,20100714,450000.00,94.860,,S,,,20100709,220241,1.00
8A94DCB5B6D8618D,S,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100709,143200,20100721,20000.00,105.137,1.500,,,,20100709,220241,1.00
962F1ABDFDF6297E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,143200,20100714,50000.00,97.091,5.200,,,,20100709,220241,1.00
E2B63FE74C2DC020,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100709,143600,20100714,10000.00,102.412,5.650,,,,20100709,220241,1.00
10F874DE771860D7,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,143104,20100720,90000.00,118.393,2.450,,,,20100709,220241,1.00
7FC0DA801D6C15D3,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100709,143616,20100714,25000.00,102.491,,,,,20100709,220241,1.00
D21FD3D28CA2BF4B,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100709,143557,20100714,25000.00,102.741,,,,,20100709,220241,1.00
69FC6521D660D0EE,D,371744AN3,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20110615,,,20100709,143633,20100714,440000.00,103.650,,,,,20100709,220241,1.00
23AAA4CAD38E997A,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20100709,143658,20100714,50000.00,92.073,6.199,,,,20100709,220241,1.00
CA82BC34BD65C943,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100709,143658,20100714,30000.00,106.248,5.750,,,,20100709,220241,1.00
1D1D2C53654233A6,S,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100709,143701,20100729,10000.00,102.650,3.573,,,,20100709,220241,1.00
8F60F4593ECD1913,S,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,Y,,20100709,143655,20100719,25000.00,102.372,3.144,,,,20100709,220241,1.00
0E336D0B86174F33,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100709,143658,20100714,30000.00,104.248,,,,,20100709,220241,1.00
1DF32DBCFC3A1516,D,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100709,143701,20100729,10000.00,99.950,,,,,20100709,220241,1.00
7F378183293540B8,D,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100709,142519,20100714,1MM+,99.847,,,,,20100709,220241,1.00
EA4A3C4A4815758C,D,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100709,142834,20100714,1MM+,99.885,,,,,20100709,220241,1.00
E86DFAF99B0A9916,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,143642,20100714,5000.00,101.467,5.802,,,,20100709,220241,1.00
81D3030696C45FB8,P,484062EP5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20181215,,,20100709,143644,20100714,25000.00,64.351,5.305,,,,20100709,220241,1.00
91DCECF1B3308672,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100709,143701,20100714,55000.00,100.050,5.348,,,,20100709,220241,1.00
C2BA6864D5DAA420,P,455708FY8,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2,20041104,5.900,20300902,,,20100709,143707,20100714,15000.00,89.150,6.905,,,,20100709,220241,1.00
A8A58C4A683AE1CE,S,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,Y,,20100709,143140,20100722,25000.00,100.100,3.481,,,,20100709,220241,1.00
CD8A8762C747EC06,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,143714,20100714,10000.00,102.000,7.068,,,,20100709,220241,1.00
78D0AFB0C61A7475,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100709,132000,20100714,20000.00,82.565,,,,,20100709,220241,1.00
990EACCB3E73E3B2,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100709,143715,20100714,5000.00,102.929,2.511,,,,20100709,220241,1.00
AECBA225D66292C2,D,506810AV2,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,4.300,20120401,,,20100709,143414,20100714,50000.00,101.778,,,,,20100709,220241,1.00
86E9608D25CA4A56,D,53333NBB1,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20160601,,,20100709,143656,20100714,200000.00,113.100,,S,,,20100709,220241,1.00
C5FA6E68E1E7B74F,D,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100709,142952,20100714,50000.00,97.650,,S,,,20100709,220241,1.00
233B0ECEAE0391F5,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100709,142110,20100714,5000.00,95.560,,,,,20100709,220241,1.00
0D25CD833F1C9D2A,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,143642,20100714,5000.00,101.307,,,,,20100709,220241,1.00
5810CB2D51C33535,D,484062EP5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20181215,,,20100709,143644,20100714,25000.00,64.551,,,,,20100709,220241,1.00
BDA00158BAC9A159,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100709,143414,20100714,50000.00,103.681,,,,,20100709,220241,1.00
880E4893005312B2,D,485429AF1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.200,20170501,Y,,20100709,143600,20100722,50000.00,99.375,,,,,20100709,220241,1.00
911243376BB0412D,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100709,143701,20100714,55000.00,98.800,,,,,20100709,220241,1.00
E6A7A328D3E8D6B1,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,143719,20100722,20000.00,102.000,5.629,,,,20100709,220241,1.00
69907354A02D406C,D,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20100709,143421,20100714,10000.00,97.999,,,,,20100709,220241,1.00
5E4DDA9B978EE164,S,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20100709,143416,20100714,1MM+,96.589,5.000,,,,20100709,220241,1.00
DDFB1AC60E4AC150,P,79740ABC9,SAN DIEGO CNTY CALIF REDEV AGY REF-GILLESPIE FIELD PJ-SER A-1,20051222,5.150,20181201,,,20100709,143718,20100714,50000.00,96.876,5.622,,,,20100709,220241,1.00
E6FF419EE308E30B,S,34711GBD4,FORT COLLINS COLO LEASE CTFS SER A,20040727,5.000,20160601,,,20100709,142927,20100714,25000.00,112.712,1.607,,,,20100709,220241,1.00
B7EE107EF2B2FB5C,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100709,143724,20100714,25000.00,114.987,2.022,,,,20100709,220241,1.00
D327BFBD233E868C,P,597851UK8,MIDLOTHIAN TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990915,0.000,20120215,,,20100709,143725,20100714,60000.00,97.668,1.493,,,,20100709,220241,1.00
2F201E452ABF78DA,S,690190CD3,OVERBROOK KANS REF & IMPT,20100727,4.250,20250901,Y,,20100709,143300,20100727,20000.00,100.000,4.249,,,,20100709,220241,1.00
5CE7155A2FA5908D,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100709,143724,20100714,25000.00,115.487,,,,,20100709,220241,1.00
0255FB1FA11EA34E,S,13376RAL3,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170815,,,20100709,143700,20100714,65000.00,106.794,3.893,,,,20100709,220241,1.00
91B0251170516DCC,D,597851UK8,MIDLOTHIAN TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990915,0.000,20120215,,,20100709,143725,20100714,60000.00,97.911,,,,,20100709,220241,1.00
0843C0A17C5140DE,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100709,142853,20100714,1MM+,100.381,2.300,,,,20100709,220241,1.00
419EEB48AB6D153D,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,143730,20100729,100000.00,100.872,4.016,,,,20100709,220241,1.00
AB50DD3EAFD61E8F,S,927781ST2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20280901,,,20100709,000000,20100714,500000.00,112.219,3.429,,,,20100709,220241,1.00
0ACB0AD086493FA0,S,927781ST2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20280901,,,20100709,000000,20100714,1MM+,112.219,3.429,,,,20100709,220241,1.00
4953F8AB1F5AF292,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,143730,20100729,100000.00,99.622,,,,,20100709,220241,1.00
93ECCAE95AE70549,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100709,143242,20100714,425000.00,108.788,2.220,,,,20100709,220241,1.00
86CBA0D7B2414B78,S,79740ABC9,SAN DIEGO CNTY CALIF REDEV AGY REF-GILLESPIE FIELD PJ-SER A-1,20051222,5.150,20181201,,,20100709,143731,20100714,15000.00,100.000,5.149,,,,20100709,220241,1.00
717D484B15433257,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100709,143455,20100713,10000.00,99.611,,,,,20100709,220241,1.00
AA01E9C924C8CF79,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100709,143725,20100714,25000.00,99.375,4.538,,,,20100709,220241,1.00
550D2A2B7E02570D,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20100709,143716,20100714,700000.00,122.505,3.300,,,,20100709,220241,1.00
9C108A6A976280CC,S,485429AF1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.200,20170501,Y,,20100709,143705,20100722,50000.00,100.000,4.199,,,,20100709,220241,1.00
26978BFD7F6F8D98,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100709,143033,20100714,20000.00,82.565,,P,,,20100709,220241,1.00
72F94F3FCC6BBEBB,S,76222WEL1,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.625,20190401,,,20100709,143727,20100714,10000.00,104.654,3.987,,,,20100709,220241,1.00
06F07670325D14E2,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100709,143701,20100714,55000.00,98.750,,,,,20100709,220241,1.00
45A07A3FEBFA107A,D,76222WEL1,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.625,20190401,,,20100709,143727,20100714,10000.00,104.554,,,,,20100709,220241,1.00
29F1C59A8145F1DA,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,143725,20100714,15000.00,101.307,,,,,20100709,220241,1.00
BBC480EBD9650A53,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,143600,20100714,5000.00,100.807,,,,,20100709,220241,1.00
0992ABF763B280BD,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,143641,20100714,5000.00,101.307,,,,,20100709,220241,1.00
008CCBB5ABEFF444,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100709,143737,20100715,55000.00,101.497,5.001,,,,20100709,220241,1.00
309899938F582CA6,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,143740,20100714,5000.00,51.678,5.596,,,,20100709,220241,1.00
C2F7A22D26028733,D,593791CN4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.000,20100901,,,20100709,143705,20100714,50000.00,100.131,,,,,20100709,220241,1.00
B06009EC246B6FF9,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100709,143744,20100715,10000.00,105.998,1.216,,,,20100709,220241,1.00
E87788B22F3177B6,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,143725,20100714,15000.00,103.533,5.189,,,,20100709,220241,1.00
BED102FD9EA96C20,P,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100709,143738,20100714,60000.00,108.988,3.218,,,,20100709,220241,1.00
9E372C4B1EEE20A6,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,143740,20100714,5000.00,50.878,,,,,20100709,220241,1.00
2B80A2086E6C30FC,P,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100709,143742,20100714,350000.00,105.020,0.834,,,,20100709,220241,1.00
171A592D6E0F6F31,P,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20100709,143745,20100714,25000.00,106.684,3.100,,,,20100709,220241,1.00
777CCC6E5D0D45DF,D,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100709,143709,20100729,10000.00,99.950,,,,,20100709,220241,1.00
650B6CBCBFE77F76,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100709,143744,20100715,10000.00,105.872,,,,,20100709,220241,1.00
6F2B758BF6DE2249,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,143725,20100714,15000.00,101.307,,,,,20100709,220241,1.00
4CAC6A01C75AB7DE,D,303619AF7,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,3.500,20101201,,,20100709,143732,20100714,50000.00,100.957,,,,,20100709,220241,1.00
CFCB992771A0F52F,D,935341TX5,WARREN MICH CONS SCH DIST REF,20030226,4.250,20150501,,,20100709,143700,20100714,50000.00,104.058,,,,,20100709,220241,1.00
563FF159EE63C8BA,P,84144PAB1,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.000,20110801,,,20100709,143700,20100714,1000000.00,101.237,0.811,,,,20100709,220241,1.00
40EE1ADB27D60887,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,Y,,20100709,143100,20100722,250000.00,100.000,6.098,,,,20100709,220241,1.00
C0E0415AFFB8B226,P,895470FX5,TRI CNTY MICH AREA SCH DIST REF,20030318,3.650,20140501,,,20100709,143516,20100714,535000.00,104.382,2.030,,,,20100709,220241,1.00
AC1F2D0AC5D3215B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100709,143700,20100714,30000.00,90.066,,,,,20100709,220241,1.00
EDD341B1F46C8B88,S,34711GBD4,FORT COLLINS COLO LEASE CTFS SER A,20040727,5.000,20160601,,,20100709,142927,20100714,50000.00,112.712,1.607,,,,20100709,220241,1.00
2C098B7A965C4AB8,P,644682VH6,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20141015,,,20100709,143701,20100714,75000.00,114.582,1.451,,,,20100709,220241,1.00
0B1C6173D82FBEDE,D,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,Y,,20100709,143600,20100719,25000.00,99.747,,,,,20100709,220241,1.00
0E954714E97BE4E1,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100709,143757,20100714,5000.00,96.260,4.600,,,,20100709,220241,1.00
5B6D382132977ADC,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,143758,20100720,5000.00,102.250,6.431,,,,20100709,220241,1.00
F19016B268938723,D,598784EM4,MILAN MICH CAP IMPT SWR,20050601,4.250,20260601,,,20100709,143618,20100714,15000.00,87.816,,,,,20100709,220241,1.00
91E00B6C116B34FC,S,012126AY4,ALBANY CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-K-1,20060601,4.750,20160701,,,20100709,143745,20100714,15000.00,92.000,6.383,,,,20100709,220241,1.00
AE7B26FBE8A5AEDC,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100709,143759,20100714,25000.00,100.000,4.999,,,,20100709,220241,1.00
2F1DC0BC6FC7FF6E,S,954214BP6,WEST MANHEIM TWP PA ,20100817,0.740,20110601,Y,,20100709,143716,20100817,120000.00,100.000,0.740,,,Y,20100709,220241,1.00
86D7CCD7DF5BF08A,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100709,143500,20100714,10000.00,84.760,,P,,,20100709,220241,1.00
4F3D33CC91C2660A,S,503768LJ0,LA PLATA CNTY COLO SCH DIST REF,20100720,3.000,20171101,Y,,20100709,143449,20100720,50000.00,103.239,2.510,,,Y,20100709,220241,1.00
2C20F10A2B725087,S,503768LJ0,LA PLATA CNTY COLO SCH DIST REF,20100720,3.000,20171101,Y,,20100709,143346,20100720,25000.00,103.239,2.510,,,Y,20100709,220241,1.00
C972183CF34BD78C,S,503768LL5,LA PLATA CNTY COLO SCH DIST REF,20100720,3.000,20181101,Y,,20100709,143511,20100720,50000.00,101.837,2.750,,,Y,20100709,220241,1.00
12B66EEEEEB1927A,S,503768LJ0,LA PLATA CNTY COLO SCH DIST REF,20100720,3.000,20171101,Y,,20100709,143407,20100720,50000.00,103.239,2.510,,,Y,20100709,220241,1.00
A8F11268E695D96B,S,503768LJ0,LA PLATA CNTY COLO SCH DIST REF,20100720,3.000,20171101,Y,,20100709,143424,20100720,125000.00,103.239,2.510,,,Y,20100709,220241,1.00
B3937AE0336485DA,D,663549MQ3,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.100,20220701,,,20100709,142312,20100713,10000.00,90.891,,S,,,20100709,220241,1.00
C4E2B72805E6AEE2,P,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100709,143600,20100714,250000.00,115.711,2.158,,,,20100709,220241,1.00
E718334085574EB0,P,935341TX5,WARREN MICH CONS SCH DIST REF,20030226,4.250,20150501,,,20100709,143700,20100714,50000.00,104.058,2.732,,,,20100709,220241,1.00
9EE2E4847623E44C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,143804,20100714,10000.00,99.050,5.608,,,,20100709,220241,1.00
578336AAF6F3F268,S,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100709,143800,20100714,25000.00,103.248,0.437,,,,20100709,220241,1.00
1BED4837EE7AB48D,D,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,Y,,20100709,143653,20100719,25000.00,99.997,,,,,20100709,220241,1.00
FABDE43149F7CFED,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,143807,20100714,20000.00,105.053,6.095,,,,20100709,220241,1.00
17182D3B5CF7F8D6,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20100709,141733,20100716,1MM+,100.000,0.190,,,,20100709,220241,1.00
00D620C37CADA22B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,143802,20100714,20000.00,94.600,4.956,,,,20100709,220241,1.00
CB0B98872632059D,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100709,143753,20100714,50000.00,104.136,6.691,,,,20100709,220241,1.00
DA6D64EB0A689F53,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100709,143809,20100714,5000.00,105.238,2.287,,,,20100709,220241,1.00
60D716E6C6B19FCB,S,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20100709,143800,20100714,50000.00,111.377,2.000,,,,20100709,220241,1.00
2C6F262B02C1D027,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100709,143808,20100714,20000.00,99.998,4.993,,,,20100709,220241,1.00
BD60F43330FB3EBA,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100709,143803,20100714,50000.00,102.850,,,,,20100709,220241,1.00
F0F1CE3A8D347E49,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100709,143809,20100714,25000.00,110.230,3.489,,,,20100709,220241,1.00
EB8EA514241EDAE8,S,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,143700,20100720,150000.00,117.615,2.260,,,Y,20100709,220241,1.00
394289DB0495C382,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100709,143737,20100715,55000.00,99.997,,,,,20100709,220241,1.00
467987A4D39CF65B,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100709,143759,20100714,25000.00,98.004,,,,,20100709,220241,1.00
9D71A8320500264C,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100709,143256,20100714,1000000.00,101.296,,,,,20100709,220241,1.00
23D7CCE770D2591D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,143821,20100714,30000.00,101.684,4.781,,,,20100709,220241,1.00
D028AEB91F248C7D,P,841438ED2,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.400,20150401,,,20100709,143822,20100714,10000.00,104.015,2.491,,,,20100709,220241,1.00
572E9E720A7D7D2D,S,65820HVG5,NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER B,20030123,,20340815,,,20100709,143744,20100709,1MM+,100.000,0.000,,,,20100709,220241,1.00
4B1C7347D36BE563,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100709,143813,20100714,20000.00,104.125,3.515,,,,20100709,220241,1.00
7E2CA59EB88D9154,S,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100709,143817,20100714,100000.00,95.101,4.856,,,,20100709,220241,1.00
22D121219C2FBCB2,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100709,143812,20100714,5000.00,105.238,2.287,,,,20100709,220241,1.00
DBAC9DFB774FFD27,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100709,143814,20100714,20000.00,101.665,4.225,,,,20100709,220241,1.00
6DF2955CFE62DA52,S,483179AB3,KALAMAZOO ADVANTAGE ACADEMY ,20031201,7.000,20201201,,,20100709,143616,20100714,10000.00,5.000,,,,,20100709,220241,1.00
53C793E887BC58CC,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20100709,143550,20100714,25000.00,92.750,8.742,,,,20100709,220241,1.00
5FC365DF40F1AD1C,S,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100709,143717,20100714,15000.00,115.868,2.414,,,,20100709,220241,1.00
D0293454301A23EB,S,731167DN9,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20171001,,,20100709,143725,20100714,75000.00,106.964,3.218,,,,20100709,220241,1.00
2540F65AD596AF15,P,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20100709,143823,20100714,120000.00,102.905,2.534,,,,20100709,220241,1.00
9B8A41494E3E7FA1,D,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20100709,143243,20100713,40000.00,102.370,,,,,20100709,220241,1.00
3F3BEC8325CD8178,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100709,143808,20100714,20000.00,99.998,,,,,20100709,220241,1.00
D89612E0DFE6018D,D,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20100709,143823,20100714,120000.00,103.155,,,,,20100709,220241,1.00
5A010E466C797E29,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100709,143700,20100714,25000.00,96.750,,,,,20100709,220241,1.00
CDF1FBF527EC7EB8,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100709,143723,20100714,25000.00,97.000,,,,,20100709,220241,1.00
2F6C64EE4D80C09E,P,798135WU9,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20270901,,,20100709,143800,20100714,75000.00,97.500,4.587,,,,20100709,220241,1.00
C8A2BF5B7117D2F5,S,406313LA2,HALLSDALE-POWELL UTIL DIST IMPT,20060913,4.500,20400401,,,20100709,143821,20100714,25000.00,101.466,4.246,,,,20100709,220241,1.00
F2DE4E6C72D53022,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100709,143822,20100714,15000.00,105.238,2.287,,,,20100709,220241,1.00
79FD2568F8A67EB8,S,130175SC7,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20281001,,,20100709,143500,20100714,705000.00,31.626,6.421,,,,20100709,220241,1.00
09F2F0BD22F256AF,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100709,143500,20100714,15000.00,98.236,5.167,,,,20100709,220241,1.00
DE801FB65BCEF749,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100709,143600,20100714,15000.00,99.986,5.001,,,,20100709,220241,1.00
C9F5CCEB744AB9E3,P,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100709,143827,20100712,100000.00,107.531,1.123,,,,20100709,220241,1.00
76D08B7C8EE91BAE,S,236469K27,DANVERS MASS MUN PURP LN,20100701,2.125,20150701,,,20100709,143557,20100714,50000.00,102.640,1.570,,,,20100709,220241,1.00
80865AC2DE256510,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,143831,20100714,10000.00,99.050,5.608,,,,20100709,220241,1.00
C7705BB05BE1D90F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,143832,20100714,5000.00,103.250,6.300,,,,20100709,220241,1.00
54145951830934DE,P,130627AA0,CALIFORNIA ST ,19680801,4.500,20180801,,,20100709,143821,20100714,10000.00,99.053,4.642,,,,20100709,220241,1.00
5A904B44301BBF54,S,503768LH4,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20161101,Y,,20100709,143633,20100720,100000.00,110.255,2.240,,,Y,20100709,220241,1.00
A20194441B6B26A5,S,954214CE0,WEST MANHEIM TWP PA ,20100817,0.490,20101201,Y,,20100709,143809,20100817,90000.00,100.000,0.490,,,Y,20100709,220241,1.00
F449D3BFBD477F82,S,503768LL5,LA PLATA CNTY COLO SCH DIST REF,20100720,3.000,20181101,Y,,20100709,143530,20100720,25000.00,101.837,2.750,,,Y,20100709,220241,1.00
0B13F73713269BEB,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100709,143757,20100714,5000.00,105.238,,,,,20100709,220241,1.00
4F0AD7102F9B7BE9,S,34711GBD4,FORT COLLINS COLO LEASE CTFS SER A,20040727,5.000,20160601,,,20100709,142927,20100714,50000.00,112.712,1.607,,,,20100709,220241,1.00
5E05494620A8B27A,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100709,143514,20100714,25000.00,95.700,5.053,,,,20100709,220241,1.00
06B77E565559AD31,P,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20100709,143557,20100714,60000.00,97.300,4.681,,,,20100709,220241,1.00
642CDC275865D38F,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100709,143756,20100714,5000.00,105.238,,,,,20100709,220241,1.00
25395AFD60405C64,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100709,143808,20100714,15000.00,105.238,,,,,20100709,220241,1.00
3AB9845B52D61931,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,143813,20100714,15000.00,104.592,4.000,,,,20100709,220241,1.00
04FF1F5422A5BA8A,D,597851UK8,MIDLOTHIAN TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990915,0.000,20120215,,,20100709,143731,20100714,60000.00,97.911,,,,,20100709,220241,1.00
F7BFC19D10EC5F5C,D,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20100709,142256,20100714,25000.00,95.000,,S,,,20100709,220241,1.00
5DEE0FE023AE33BE,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100709,143836,20100714,40000.00,106.615,4.405,,,,20100709,220241,1.00
AA0F4482E894B8A6,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100709,143830,20100714,25000.00,106.850,2.519,,,,20100709,220241,1.00
ADD99C91450B55F8,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100709,143833,20100714,15000.00,97.500,5.711,,,,20100709,220241,1.00
F639EF4C4093BFD3,S,5907594X1,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,2.500,20140815,Y,,20100709,141500,20100810,1MM+,105.320,1.140,,,Y,20100709,220241,1.00
4E33E0DEC69A39E1,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100709,143840,20100714,10000.00,102.196,6.486,,,,20100709,220241,1.00
D24B83DD6DD3F99D,S,381246HL4,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20280201,,,20100709,143832,20100714,40000.00,104.861,3.399,,,,20100709,220241,1.00
4CAFF2FC25A7AA4E,P,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100709,143600,20100714,75000.00,116.446,2.366,,,,20100709,220241,1.00
DB2F286FCB80B22B,P,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100709,143844,20100714,15000.00,95.305,5.483,,,,20100709,220241,1.00
DF22DB6C38BA19FF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,143848,20100714,25000.00,99.050,5.608,,,,20100709,220241,1.00
312C0D0332B89690,P,675361CD9,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,4.750,20150901,,,20100709,143849,20100714,25000.00,96.530,5.535,,,,20100709,220241,1.00
C1EE19929D6A3083,P,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20100709,143840,20100714,25000.00,55.201,1.962,,,,20100709,220241,1.00
0B7D1F24DBE088D7,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100709,143700,20100714,40000.00,104.523,,,,,20100709,220241,1.00
B39C3B60C4E50673,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100709,143831,20100714,50000.00,91.916,5.151,,,,20100709,220241,1.00
CDFEAC3E2EB91A97,S,594700AP1,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20140901,,,20100709,143700,20100714,100000.00,111.834,2.000,,,,20100709,220241,1.00
FDCC4085026FF8FF,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100709,143840,20100714,10000.00,100.000,7.746,,,,20100709,220241,1.00
4B55B826B022CF0C,P,7091414J1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20151001,,,20100709,143400,20100714,50000.00,115.620,1.844,,,,20100709,220241,1.00
7A1A180C20AF529B,S,696497NY8,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20170601,,,20100709,143845,20100714,25000.00,103.903,0.550,,,,20100709,220241,1.00
B6DB8E714078BF99,P,895470FY3,TRI CNTY MICH AREA SCH DIST REF,20030318,3.800,20150501,,,20100709,143602,20100714,520000.00,103.280,2.576,,,,20100709,220241,1.00
874BDEDC1B6715BC,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100709,143821,20100714,10000.00,75.775,8.195,,,,20100709,220241,1.00
CA958AED5FDE8BFF,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,143822,20100714,30000.00,100.000,3.000,,,,20100709,220241,1.00
8FC1FD4ECA213F71,S,675361CD9,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,4.750,20150901,,,20100709,143856,20100714,25000.00,100.000,4.748,,,,20100709,220241,1.00
11ED190B4A97B28E,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100709,143900,20100714,35000.00,80.000,6.792,,,,20100709,220241,1.00
36B7C07A681C41B1,P,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20100709,143859,20100714,20000.00,102.749,6.207,,,,20100709,220241,1.00
ED83D3D28E7D6798,D,985258GQ9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20150701,,,20100709,143715,20100714,40000.00,107.444,,,,,20100709,220241,1.00
7414162916D89A66,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100709,082757,20100714,5000.00,103.094,,,,,20100709,220241,1.00
6DEA2FDDB8F0B1B4,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100709,143848,20100714,40000.00,103.688,4.445,,,,20100709,220241,1.00
F5D4E766FAD83428,S,503768LL5,LA PLATA CNTY COLO SCH DIST REF,20100720,3.000,20181101,Y,,20100709,143545,20100720,100000.00,101.837,2.750,,,Y,20100709,220241,1.00
525CAE5CBB219753,S,503768LS0,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20211101,Y,,20100709,143536,20100720,1MM+,116.720,3.220,,,,20100709,220241,1.00
AA8335C4029C2518,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100709,143859,20100714,5000.00,103.304,5.389,,,,20100709,220241,1.00
A94B78CBE0AEC8D8,S,762197FH9,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20150915,,,20100709,143802,20100714,110000.00,102.310,2.520,,,,20100709,220241,1.00
E9C5671C5A261C13,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100709,143855,20100714,40000.00,102.853,4.360,,,,20100709,220241,1.00
BB67E6A418078B73,S,483862HQ4,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20171215,,,20100709,143900,20100714,555000.00,115.732,2.650,,,,20100709,220241,1.00
8F161F7E352882EF,S,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100709,143912,20100714,10000.00,91.693,2.830,,,,20100709,220241,1.00
D701B6E76D1876B8,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100709,143842,20100714,10000.00,100.193,6.623,,,,20100709,220241,1.00
70FF17C9D012AF51,S,899887DP5,TUPPER LAKE N Y CENT SCH DIST REF,20020909,4.000,20140615,,,20100709,143858,20100714,5000.00,104.613,1.551,,,,20100709,220241,1.00
9BB4FFD80F67248B,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100709,143842,20100714,10000.00,100.193,,,,,20100709,220241,1.00
A0BE91211D7AB603,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100709,143900,20100714,35000.00,97.375,4.247,,,,20100709,220241,1.00
E169362D0809D08B,S,810489FC3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20180701,,,20100709,143906,20100714,25000.00,104.084,2.902,,,,20100709,220241,1.00
6D72BDAF80B55CD8,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100709,143909,20100714,10000.00,101.140,4.305,,,,20100709,220241,1.00
7511C9A11935F123,D,53333NBB1,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20160601,,,20100709,143756,20100714,200000.00,112.975,,P,,,20100709,220241,1.00
F3C9B0C56FDA5E55,D,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100709,143815,20100714,100000.00,92.666,,,,,20100709,220241,1.00
190DD884B2D4C565,D,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100709,143814,20100714,100000.00,92.726,,,,,20100709,220241,1.00
D520BECBB1BF3C78,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,143830,20100714,100000.00,95.110,,,,,20100709,220241,1.00
1F3FA49951A9F28F,P,424672PE7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,4.000,20210815,,,20100709,143922,20100714,75000.00,105.812,3.179,,,,20100709,220241,1.00
76CECEA3AF03B85E,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100709,143846,20100714,200000.00,111.600,3.094,,,,20100709,220241,1.00
8492FBC2B61B83AC,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100709,143855,20100714,5000.00,107.469,4.099,,,,20100709,220241,1.00
7CE5F4ED7E426D40,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100709,143846,20100714,200000.00,111.600,,,,,20100709,220241,1.00
88CAB4CD01E06089,S,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20100709,143851,20100714,25000.00,113.190,3.100,,,,20100709,220241,1.00
D4645F3AB567CB2D,S,690190CD3,OVERBROOK KANS REF & IMPT,20100727,4.250,20250901,Y,,20100709,143400,20100727,10000.00,100.000,4.249,,,,20100709,220241,1.00
1E1E5ADE3A191FB1,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20100709,143853,20100714,25000.00,113.190,,,,,20100709,220241,1.00
FE26ED437B5ADFF5,P,181003KF0,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.625,20270801,,,20100709,143907,20100714,100000.00,97.850,4.811,,,,20100709,220241,1.00
53DE183BA86C66A4,S,875397EX5,TANEY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER B,20090915,3.000,20120301,,,20100709,143827,20100714,25000.00,103.556,0.800,,,,20100709,220241,1.00
8C5F3768B33E4E2E,D,03255MLC9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20171001,,,20100709,143748,20100714,50000.00,103.087,,S,,,20100709,220241,1.00
AA914C21B2C28DB8,D,181003KF0,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.625,20270801,,,20100709,143907,20100714,100000.00,98.725,,,,,20100709,220241,1.00
F2B4E7B37A7D7750,P,19421VAZ5,COLLEGE CHARLESTON S C SER B,20040701,5.125,20340401,,,20100709,143925,20100714,20000.00,100.490,4.976,,,,20100709,220241,1.00
378E8E81967BABA0,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100709,143927,20100714,20000.00,55.816,4.952,,,,20100709,220241,1.00
0E2D68C6904BD7CA,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,143920,20100714,95000.00,101.945,4.747,,,,20100709,220241,1.00
3A8AA971887D1E16,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,143924,20100714,95000.00,99.459,,,,,20100709,220241,1.00
71207398E0966325,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100709,143900,20100714,35000.00,99.997,5.000,,,,20100709,220241,1.00
9CBCC50AF6DAB12C,P,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100709,143929,20100714,5000.00,97.735,4.446,,,,20100709,220241,1.00
C81EF14417905248,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100709,143901,20100714,5000.00,103.104,5.416,,,,20100709,220241,1.00
D4B2B70BB631EDB4,P,345105DN7,FOOTHILL / EASTERN TRANSN REF,19990801,4.750,20110115,,,20100709,143917,20100714,110000.00,99.600,5.567,,,,20100709,220241,1.00
89DBD050B857F938,S,954214CD2,WEST MANHEIM TWP PA ,20100817,3.800,20250601,Y,,20100709,143853,20100817,300000.00,98.327,3.950,,,Y,20100709,220241,1.00
4AF7639B78CACEFF,S,503768LR2,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20201101,Y,,20100709,143445,20100720,1MM+,116.612,3.100,,,Y,20100709,220241,1.00
5AEEF6B5DB509455,S,64983R2L0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,3.500,20120701,,,20100709,142900,20100714,25000.00,104.749,1.050,,,,20100709,220241,1.00
A51E2B81B3D86E2A,S,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100709,143804,20100714,20000.00,112.595,1.730,,,,20100709,220241,1.00
B6386922860ED09A,S,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,Y,,20100709,143140,20100722,25000.00,100.100,3.481,,,,20100709,220241,1.00
F42AFBF8E93AF40B,S,48451RBB8,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20100728,2.960,20140715,Y,,20100709,143659,20100728,215000.00,100.595,2.800,,,,20100709,220241,1.00
B6E3FD3330BED577,D,696667VZ4,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,3.750,20100801,,,20100709,143010,20100713,100000.00,100.045,,,,,20100709,220241,1.00
B8483C955C09D39F,D,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20100709,143830,20100714,120000.00,103.155,,,,,20100709,220241,1.00
90BF37A9249BD5AC,D,484062EP5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20181215,,,20100709,143644,20100714,25000.00,64.671,,,,,20100709,220241,1.00
43936873B0CBE185,P,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100709,143936,20100714,75000.00,100.925,4.312,,,,20100709,220241,1.00
8B8359511FE3C988,S,443780GM7,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20180615,,,20100709,143700,20100714,10000.00,102.270,3.420,,,,20100709,220241,1.00
CA9707202CFBA47E,P,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100709,143944,20100714,25000.00,99.484,5.036,,,,20100709,220241,1.00
1C6387EAB25E322F,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100709,143944,20100714,25000.00,109.310,2.231,,,,20100709,220241,1.00
FEC0F5348D5717A5,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,143924,20100714,15000.00,101.307,,,,,20100709,220241,1.00
693AEB59E7B12DE2,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,143924,20100714,15000.00,101.307,,,,,20100709,220241,1.00
67C570E179900FA6,D,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20100709,143535,20100714,10000.00,109.720,,S,,,20100709,220241,1.00
89E3417C73E0A497,P,797669QU5,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20240701,,,20100709,143900,20100714,30000.00,98.721,4.625,,,,20100709,220241,1.00
05F86C5B551CE88C,S,797669QU5,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20240701,,,20100709,143900,20100714,20000.00,101.696,4.032,,,,20100709,220241,1.00
C35D5EE1440B7B59,S,797669QU5,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20240701,,,20100709,143900,20100714,10000.00,101.696,4.032,,,,20100709,220241,1.00
1598F8E68BB17476,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100709,143947,20100719,10000.00,100.000,4.499,,,,20100709,220241,1.00
C5CC9DEB19F0EB98,D,891381ZW8,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,4.000,20120801,,,20100709,143933,20100714,5000.00,106.062,,,,,20100709,220241,1.00
A1E5DF81341F22AB,S,891381ZW8,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,4.000,20120801,,,20100709,143946,20100714,5000.00,106.063,1.000,,,,20100709,220241,1.00
5BF56853081C49E3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100709,143926,20100714,40000.00,73.750,7.964,,,,20100709,220241,1.00
8F64A10280B8EF2B,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,143924,20100714,15000.00,103.533,5.189,,,,20100709,220241,1.00
9BC40BD96C40A78A,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100709,143847,20100714,40000.00,103.062,,,,,20100709,220241,1.00
C85FF644B41FEFAD,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100709,143846,20100714,40000.00,103.312,,,,,20100709,220241,1.00
65C21DCBEA848211,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100709,143955,20100714,5000.00,96.260,4.600,,,,20100709,220241,1.00
0119EFA4F7699140,P,895470GA4,TRI CNTY MICH AREA SCH DIST REF,20030318,3.900,20170501,,,20100709,143721,20100714,495000.00,102.221,3.064,,,,20100709,220241,1.00
465BF1FCC4A6C69B,D,915217PD9,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20190601,,,20100709,143804,20100714,50000.00,107.854,,,,,20100709,220241,1.00
24DE70BCBE216B02,S,512138BK3,LAKESIDE CALIF UN SCH DIST ,20090507,5.000,20330801,,,20100709,144000,20100714,90000.00,100.547,4.924,,,,20100709,220241,1.00
55C60B257C5F913B,S,289605QT7,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20140615,,,20100709,143942,20100714,10000.00,106.008,1.393,,,,20100709,220241,1.00
F3FE41BDCCDA19A5,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100709,143944,20100714,10000.00,103.587,3.830,,,,20100709,220241,1.00
A8B03E51BCEEBC98,D,810489FC3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20180701,,,20100709,143903,20100714,25000.00,103.459,,,,,20100709,220241,1.00
5AE9940712A5BCCE,S,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20100709,143926,20100714,35000.00,107.020,3.250,,,,20100709,220241,1.00
08795371825BD2D8,S,503768LN1,LA PLATA CNTY COLO SCH DIST REF,20100720,3.250,20191101,Y,,20100709,143626,20100720,400000.00,102.417,2.950,,,Y,20100709,220241,1.00
D60C637876998B32,S,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,Y,,20100709,143215,20100720,100000.00,116.556,2.750,,,Y,20100709,220241,1.00
257BEFC43FECD21D,D,810489FC3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20180701,,,20100709,143902,20100714,25000.00,103.709,,,,,20100709,220241,1.00
3C8EC74DDAFEE336,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100709,143956,20100714,25000.00,88.200,5.941,,,,20100709,220241,1.00
582C90566C7C2DB9,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100709,143636,20100714,60000.00,90.571,5.020,,,,20100709,220241,1.00
7E0428D488520B36,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100709,143959,20100714,5000.00,100.000,7.746,,,,20100709,220241,1.00
901B0E95341046FC,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100709,143600,20100714,10000.00,103.662,,,,,20100709,220241,1.00
2C8B9F75F365C04E,D,656347BU4,NORRIS CALIF SCH DIST CAP APPREC-SER C,19940420,0.000,20160501,,,20100709,143823,20100714,30000.00,72.274,,S,,,20100709,220241,1.00
91FC5DEFD6CC06E7,D,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20100709,143829,20100714,450000.00,112.418,,P,,,20100709,220241,1.00
A088A6E59B9DADB7,D,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20100709,143856,20100714,450000.00,112.523,,S,,,20100709,220241,1.00
3389B3E8D28DA755,P,92884PBV3,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.000,20141001,,,20100709,144000,20100714,25000.00,106.131,3.424,,,,20100709,220241,1.00
4AA8E8995C83103C,S,664754H84,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20250601,,,20100709,144008,20100714,5000.00,105.520,4.071,,,,20100709,220241,1.00
003987821CD9A9AE,S,484062EP5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20181215,,,20100709,143800,20100714,25000.00,64.871,4.447,,,,20100709,220241,1.00
397311C6CECB9F91,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100709,143900,20100802,15000.00,99.115,,,,,20100709,220241,1.00
A2CF9A2DF81C4B09,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,144016,20100714,10000.00,99.050,5.608,,,,20100709,220241,1.00
568F9B7579BE8A29,S,5446442M8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20190701,,,20100709,144000,20100714,200000.00,109.637,3.211,,,,20100709,220241,1.00
FFEA7E8868BE2CCF,P,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20100709,144000,20100714,15000.00,107.985,1.569,,,,20100709,220241,1.00
ACF77305A9A53A58,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100709,143956,20100714,10000.00,100.000,7.746,,,,20100709,220241,1.00
944E889ECE289A14,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100709,143946,20100714,25000.00,109.210,,,,,20100709,220241,1.00
7F5E588044F8B200,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,144007,20100716,15000.00,100.000,5.250,,,,20100709,220241,1.00
B7179DC4D5EF7516,D,702282JP0,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20131101,,,20100709,143919,20100714,100000.00,111.989,,,,,20100709,220241,1.00
7EAE52700E461B35,D,702282JP0,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20131101,,,20100709,143916,20100714,100000.00,112.039,,,,,20100709,220241,1.00
D9A0C4FDB375CB29,P,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20100709,144000,20100714,50000.00,35.652,4.985,,,,20100709,220241,1.00
C61F636F0A1332D5,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100709,144014,20100714,85000.00,103.100,3.053,,,,20100709,220241,1.00
29CD70B42E270E90,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,144014,20100714,15000.00,102.500,6.999,,,,20100709,220241,1.00
D93B4981F21E2AF1,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100709,144017,20100712,100000.00,107.781,1.000,,,,20100709,220241,1.00
38796AAFD4AA7597,S,627358CS1,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.200,20200101,,,20100709,143950,20100723,15000.00,100.000,5.184,,,,20100709,220241,1.00
64CD7FA4C22CF8C0,S,011338QJ2,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,3.750,20250201,Y,,20100709,143958,20100729,200000.00,101.900,3.460,,,,20100709,220241,1.00
07585FE28F0F6784,P,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100709,144028,20100714,5000.00,98.150,4.620,,,,20100709,220241,1.00
BB290B2722BEF250,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100709,144025,20100714,50000.00,100.437,4.426,,,,20100709,220241,1.00
887FF7DF582EB243,S,678688JH6,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20110801,,,20100709,144000,20100714,50000.00,102.708,0.650,,,,20100709,220241,1.00
D650ECF2B8A0B5B0,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100709,144025,20100714,50000.00,98.562,,,,,20100709,220241,1.00
BA54BA46F9FD32B9,P,899124FP1,TULARE CALIF SWR REV ,20031218,4.875,20331115,,,20100709,144000,20100714,5000.00,91.550,5.523,,,,20100709,220241,1.00
394A7D1A0EDE74BC,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100709,144000,20100802,15000.00,100.865,3.500,,,,20100709,220241,1.00
B6BB6C05F153B985,P,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20100709,144034,20100714,5000.00,110.169,4.521,,,,20100709,220241,1.00
DA72F1A7CC52529E,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100709,143950,20100714,10000.00,97.895,3.200,,,,20100709,220241,1.00
F3875E29114685CC,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100709,143953,20100714,25000.00,99.762,3.770,,,,20100709,220241,1.00
044DAB3F597467F3,S,503768LK7,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20171101,Y,,20100709,143835,20100720,50000.00,116.470,2.510,,,Y,20100709,220241,1.00
6312190E52FC2FEC,S,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100709,143603,20100720,200000.00,116.532,2.950,,,Y,20100709,220241,1.00
CD97C9C6F1B1CA37,P,01354MEU1,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,4.375,20240701,,,20100709,144000,20100714,35000.00,101.175,4.216,,,,20100709,220241,1.00
8F30C978B2441AD1,P,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100709,143600,20100714,100000.00,66.655,5.607,,,,20100709,220241,1.00
CFFAD59C2999C592,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,144033,20100720,10000.00,100.000,4.999,,,,20100709,220241,1.00
F59153B177F46DEB,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100709,144040,20100714,175000.00,108.288,3.282,,,,20100709,220241,1.00
56BA09B3340AFFAA,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100709,143600,20100714,100000.00,67.655,,,,,20100709,220241,1.00
5C27676B7DEBD886,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,144033,20100720,10000.00,99.000,,,,,20100709,220241,1.00
726F0B257A9BC152,D,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100709,144040,20100714,175000.00,107.538,,,,,20100709,220241,1.00
58EF7724F3668A0D,S,967222TP5,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20170801,,,20100709,144042,20100714,35000.00,109.863,2.483,,,,20100709,220241,1.00
78DD4D6A28DF4EE8,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100709,144044,20100714,5000.00,78.397,7.778,,,,20100709,220241,1.00
B076C4BBF5094622,P,45455CFQ6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20170901,,,20100709,144005,20100714,80000.00,98.250,4.287,,,,20100709,220241,1.00
64E7680E345765B0,P,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100709,144042,20100714,100000.00,106.993,2.163,,,,20100709,220241,1.00
C3FA2E828DBC78EF,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100709,143800,20100714,1MM+,114.692,3.080,,,,20100709,220241,1.00
5BCF6E0BB4F8D173,P,895470GB2,TRI CNTY MICH AREA SCH DIST REF,20030318,4.000,20180501,,,20100709,143832,20100714,480000.00,101.875,3.291,,,,20100709,220241,1.00
88971CD4378BE822,D,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100709,144042,20100714,100000.00,108.074,,,,,20100709,220241,1.00
30833CA8BA3C097C,S,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100709,144054,20100714,10000.00,101.984,4.476,,,,20100709,220241,1.00
20208C6F83F58019,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,144055,20100714,5000.00,99.050,5.608,,,,20100709,220241,1.00
B9CE59B7819F8010,P,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20100709,144040,20100714,200000.00,112.585,1.936,,,,20100709,220241,1.00
BC55AF9BCD753014,S,546540ED3,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.000,20140701,,,20100709,144041,20100714,5000.00,106.400,2.301,,,,20100709,220241,1.00
EF332816A7B546EC,P,207737GA9,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20110601,,,20100709,143800,20100714,110000.00,102.711,0.901,,,,20100709,220241,1.00
FCF4ABFBA3C75472,D,381246HL4,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20280201,,,20100709,143832,20100714,40000.00,102.554,,,,,20100709,220241,1.00
45B758AB53A93BE7,P,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20100709,144100,20100714,25000.00,95.300,5.349,,,,20100709,220241,1.00
107745A92360BC26,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100709,144100,20100714,5000.00,102.500,5.878,,,,20100709,220241,1.00
2051E068EF67AABC,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,144059,20100714,10000.00,103.250,6.300,,,,20100709,220241,1.00
F634450C0D0BD4E5,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,144100,20100714,10000.00,101.000,5.990,,,,20100709,220241,1.00
DA9EC5EA1C6D88A3,S,677520BG2,OHIO ST COMMON SCHS-SER C,20050823,3.500,20120615,,,20100709,143820,20100714,275000.00,105.427,0.650,,,,20100709,220241,1.00
D9BFB810C6652FE9,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100709,144104,20100714,15000.00,110.507,1.667,,,,20100709,220241,1.00
EF3AA6EF4A992CC4,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100709,144057,20100714,50000.00,102.000,6.162,,,,20100709,220241,1.00
29A53DD264326928,S,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100709,143653,20100720,300000.00,116.532,2.950,,,Y,20100709,220241,1.00
0379E0B9E29D3BBE,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100709,144022,20100714,15000.00,98.735,5.124,,,,20100709,220241,1.00
CBCB38F3F77F8C6C,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100709,144022,20100714,15000.00,96.235,,,,,20100709,220241,1.00
A00CBA7A4D1A0D5A,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100709,144022,20100714,15000.00,96.000,,,,,20100709,220241,1.00
D38F8D7699DD1EC9,S,503768LB7,LA PLATA CNTY COLO SCH DIST REF,20100720,2.000,20111101,Y,,20100709,143434,20100720,100000.00,101.795,0.591,,,Y,20100709,220241,1.00
982256AF4796EC22,S,503768LC5,LA PLATA CNTY COLO SCH DIST REF,20100720,2.000,20121101,Y,,20100709,143325,20100720,125000.00,102.706,0.800,,,Y,20100709,220241,1.00
8FC7A7AD249EC205,S,954214BP6,WEST MANHEIM TWP PA ,20100817,0.740,20110601,Y,,20100709,144045,20100817,115000.00,100.000,0.740,,,Y,20100709,220241,1.00
8383C21D8249429E,S,517138VF7,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20121215,,,20100709,144056,20100714,10000.00,106.384,1.310,,,,20100709,220241,1.00
69B44EBC5E6004E4,D,517138VF7,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20121215,,,20100709,144056,20100714,10000.00,105.884,,,,,20100709,220241,1.00
E11C310547BB7DC0,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100709,144105,20100714,15000.00,100.000,4.999,,,,20100709,220241,1.00
01FC53F56F3A192A,S,274248AE3,EAST PALESTINE OHIO SEW SYS REF,20030201,5.700,20290101,,,20100709,144031,20100714,35000.00,92.000,6.447,,,,20100709,220241,1.00
195861F8BB1B9BCF,P,274248AF0,EAST PALESTINE OHIO SEW SYS REF,20030201,5.800,20310101,,,20100709,144046,20100714,10000.00,83.550,7.369,,,,20100709,220241,1.00
2B23EEC71A8ED573,P,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100709,144043,20100714,10000.00,99.700,4.274,,,,20100709,220241,1.00
B2BCBF5CCF2E760F,D,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20100709,144039,20100714,200000.00,113.210,,P,,,20100709,220241,1.00
F1A1ED6D8672CBDD,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100709,142500,20100714,20000.00,100.960,,P,,,20100709,220241,1.00
99E3B522122BD4A1,P,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20100709,143726,20100714,65000.00,104.257,3.340,,,,20100709,220241,1.00
6EB86F370A9807E1,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,144115,20100714,25000.00,100.000,4.648,,,,20100709,220241,1.00
18990BFF1B6DFE28,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100709,144106,20100715,25000.00,100.000,4.000,,,,20100709,220241,1.00
04BF67DAE674AB94,S,690190CA9,OVERBROOK KANS REF & IMPT,20100727,3.250,20180901,Y,,20100709,143600,20100727,5000.00,100.000,3.250,,,,20100709,220241,1.00
A43358C48A538E14,D,586145VQ4,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20160501,,,20100709,140625,20100714,100000.00,116.878,,,,,20100709,220241,1.00
4DBD5138B20C4AF6,S,696583BW2,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20220101,,,20100709,144024,20100714,135000.00,112.552,3.435,,,,20100709,220241,1.00
C100DCCDD8EF8F12,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100709,144106,20100715,25000.00,99.000,,,,,20100709,220241,1.00
A8F2B0617348FD87,D,696583BW2,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20220101,,,20100709,144009,20100714,135000.00,111.652,,,,,20100709,220241,1.00
204CF4E00EEC1528,D,726030EK1,PLACER CNTY CALIF WTR AGY ,20030911,4.800,20190701,,,20100709,143908,20100714,150000.00,98.130,,P,,,20100709,220241,1.00
0409F53DEF03158A,P,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100709,143946,20100714,10000.00,98.585,5.123,,,,20100709,220241,1.00
788131577713C97D,P,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100709,143946,20100714,10000.00,98.585,5.123,,,,20100709,220241,1.00
D69418A5B585699C,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100709,144106,20100712,150000.00,98.750,7.127,,,,20100709,220241,1.00
1756AC1BA68BA53E,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100709,144126,20100715,5000.00,101.250,4.094,,,,20100709,220241,1.00
AD62C622B2C8507E,S,45455CFQ6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20170901,,,20100709,144048,20100714,80000.00,100.000,3.999,,,,20100709,220241,1.00
BA0FF85BACDD4E8A,P,955656DJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.500,20310901,,,20100709,144125,20100714,20000.00,95.305,6.925,,,,20100709,220241,1.00
77C1927FC24527B3,S,57586CPL3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20160701,,,20100709,144120,20100714,25000.00,113.387,2.100,,,,20100709,220241,1.00
AD25579340C5037F,D,57586CPL3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20160701,,,20100709,144120,20100714,25000.00,112.659,,,,,20100709,220241,1.00
15594F441C4E1D20,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100709,144122,20100709,10000.00,100.000,,,,,20100709,220241,1.00
016BE2007FEC7C64,S,740805HE9,PRESCOTT WIS REF-TAXABLE-SER A,20100720,3.500,20170301,Y,,20100709,144043,20100720,85000.00,100.880,3.350,,,,20100709,220241,1.00
6D03F7684F2DDB35,D,445730DM3,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20180615,,,20100709,143725,20100714,30000.00,101.905,,,,,20100709,220241,1.00
1946CB097690E3C1,S,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20100709,144125,20100714,40000.00,102.750,3.550,,,,20100709,220241,1.00
CF6913B0F81783E0,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,144127,20100714,10000.00,100.000,4.999,,,,20100709,220241,1.00
8B71219BB1150043,S,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100709,144110,20100714,30000.00,117.797,1.858,,,,20100709,220241,1.00
69824B4C3CAC96D7,D,656347BU4,NORRIS CALIF SCH DIST CAP APPREC-SER C,19940420,0.000,20160501,,,20100709,143952,20100714,30000.00,71.774,,P,,,20100709,220241,1.00
0C0E973C9876CC1F,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100709,144129,20100714,25000.00,99.420,4.790,,,,20100709,220241,1.00
6C5FAED7A0F158F5,P,19668QCV5,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.262,20220315,,,20100709,143916,20100714,125000.00,102.600,4.920,,,,20100709,220241,1.00
6A72511964C789D7,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100709,144129,20100713,25000.00,99.420,,,,,20100709,220241,1.00
C682A621948FFA50,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100709,144100,20100714,5000.00,97.224,4.690,,,,20100709,220241,1.00
6528F038CD578020,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,144134,20100714,25000.00,99.251,,,,,20100709,220241,1.00
A5339242DC7FC129,D,967222TP5,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20170801,,,20100709,144000,20100714,35000.00,109.512,,,,,20100709,220241,1.00
AF45A2FD59515011,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100709,144133,20100714,25000.00,105.967,4.664,,,,20100709,220241,1.00
94FE7F529A665637,S,503768LE1,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20141101,Y,,20100709,143119,20100720,1MM+,110.720,1.410,,,Y,20100709,220241,1.00
74D69123AEB4E858,S,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100709,144102,20100714,40000.00,98.652,4.747,,,,20100709,220241,1.00
1635D40266FFBB94,S,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,Y,,20100709,143214,20100720,1000000.00,110.554,1.890,,,Y,20100709,220241,1.00
9EA7A1D995BFEF93,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,144106,20100714,25000.00,100.000,5.749,,,,20100709,220241,1.00
E1742406377DE64C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100709,144118,20100714,50000.00,95.000,5.068,,,,20100709,220241,1.00
3CB2011C7FEBD0B5,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100709,144036,20100714,50000.00,99.076,,,,,20100709,220241,1.00
6B6085E209269A43,S,503768LG6,LA PLATA CNTY COLO SCH DIST REF,20100720,2.750,20161101,Y,,20100709,143507,20100720,100000.00,102.970,2.240,,,Y,20100709,220241,1.00
28025F802CA79CDE,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,144134,20100714,25000.00,98.755,4.856,,,,20100709,220241,1.00
4880AB4FB584AAA4,D,967222TP5,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20170801,,,20100709,144034,20100714,35000.00,109.762,,,,,20100709,220241,1.00
DFEE5F015705F8C5,P,44236PEC8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20090901,4.000,20160215,,,20100709,143805,20100714,75000.00,109.524,2.180,,,,20100709,220241,1.00
F1F1C6187A523747,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100709,143916,20100714,1000000.00,101.583,3.568,,,,20100709,220241,1.00
962B54C17AE58B16,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100709,144037,20100714,5000.00,78.197,,,,,20100709,220241,1.00
F077F672633A2330,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100709,144100,20100714,50000.00,109.174,0.895,,,,20100709,220241,1.00
B3B7477AE5FCC86C,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,144143,20100722,5000.00,102.000,5.629,,,,20100709,220241,1.00
981DBC93C7E37C1B,D,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100709,144103,20100714,30000.00,116.821,,,,,20100709,220241,1.00
C2F9FB134D37919A,S,769123JB7,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20281001,,,20100709,144036,20100714,35000.00,100.205,5.966,,,,20100709,220241,1.00
3A14F775795828DC,P,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100709,144103,20100714,30000.00,116.822,2.028,,,,20100709,220241,1.00
AA41492D21870E0E,P,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20100709,144109,20100714,20000.00,99.000,7.833,,,,20100709,220241,1.00
CFACBE9C6369C390,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100709,144141,20100709,30000.00,100.000,,,,,20100709,220241,1.00
6A3F373F4522D7A9,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100709,143931,20100714,35000.00,100.000,4.499,,,,20100709,220241,1.00
FF4136352B2AEB76,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100709,144130,20100714,25000.00,101.000,7.054,,,,20100709,220241,1.00
F4D34469CD4C5A6D,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100709,120900,20100714,10000.00,93.318,5.515,,,,20100709,220241,1.00
740F71953E14B73E,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100709,121500,20100714,25000.00,101.000,4.807,,,,20100709,220241,1.00
1578486828A6CD47,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100709,144100,20100714,10000.00,105.730,4.296,,,,20100709,220241,1.00
A993FE476B0610C8,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,144100,20100714,25000.00,100.425,4.923,,,,20100709,220241,1.00
AA42B77A5F1FABAB,P,610747KA4,MONROE CNTY N Y ZERO CPN-PUB IMPT,19930819,0.000,20130601,,,20100709,144146,20100714,5000.00,90.000,3.691,,,,20100709,220241,1.00
6A07C7993A1CB180,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100709,144146,20100714,15000.00,104.000,4.494,,,,20100709,220241,1.00
EE03660960310586,P,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100709,144141,20100714,1MM+,104.200,4.021,,,,20100709,220241,1.00
B99D48D0BD1929A8,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100709,144146,20100714,15000.00,115.920,,,,,20100709,220241,1.00
7632621103620D9A,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100709,144146,20100714,15000.00,117.421,2.806,,,,20100709,220241,1.00
878BC1920D858BE9,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,144155,20100729,10000.00,102.750,4.356,,,,20100709,220241,1.00
F6EC808C81CCCB5C,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,144155,20100714,10000.00,101.675,4.204,,,,20100709,220241,1.00
FECD060E48E4CB58,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100709,144155,20100714,10000.00,104.528,3.803,,,,20100709,220241,1.00
E9ECBB94F9D3EEB0,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,144155,20100714,10000.00,100.150,4.482,,,,20100709,220241,1.00
A29A9A80B5EB204D,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100709,144155,20100714,10000.00,101.350,4.330,,,,20100709,220241,1.00
CFF630A41A3F9838,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,144155,20100714,10000.00,101.450,4.752,,,,20100709,220241,1.00
0F542317C903FE56,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100709,144138,20100714,25000.00,101.784,6.777,,,,20100709,220241,1.00
03B8F9ABEF58BF81,D,597851UK8,MIDLOTHIAN TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990915,0.000,20120215,,,20100709,143731,20100714,60000.00,98.012,,,,,20100709,220241,1.00
192E491D96E43B26,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100709,144148,20100714,25000.00,100.527,,,,,20100709,220241,1.00
DD03AF2E6D369766,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100709,144151,20100714,50000.00,102.401,4.200,,,,20100709,220241,1.00
4720AFF98BFF4324,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,144153,20100714,25000.00,103.255,7.093,,,,20100709,220241,1.00
FF31BAA79DB0F047,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100709,144037,20100714,5000.00,77.697,,,,,20100709,220241,1.00
64F20A78AC1F9596,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,144154,20100714,20000.00,100.000,4.500,,,,20100709,220241,1.00
D4A428AC87B8DC56,P,419780VJ7,HAWAII ST SER CX,20020215,4.300,20120201,,,20100709,143600,20100714,50000.00,104.862,1.121,,,,20100709,220241,1.00
AC76B9ED0D600DFD,D,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100709,143709,20100714,5000.00,107.469,,,,,20100709,220241,1.00
0DA2C60C39CF4F6F,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100709,143800,20100714,15000.00,116.250,,,,,20100709,220241,1.00
10019BE1A668CD90,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,144154,20100714,20000.00,98.500,,,,,20100709,220241,1.00
141C9CA10F197788,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100709,144156,20100714,200000.00,112.500,,P,,,20100709,220241,1.00
F78443BEDD0D6F53,S,503768LH4,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20161101,Y,,20100709,143100,20100720,750000.00,110.255,2.240,,,Y,20100709,220241,1.00
AC9AAE15CC9C6385,S,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100709,144138,20100714,100000.00,99.669,4.024,,,,20100709,220241,1.00
918934423C700ABF,S,503768LH4,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20161101,Y,,20100709,143255,20100720,750000.00,110.255,2.240,,,Y,20100709,220241,1.00
5D69D676D9432AEB,S,826112FW9,SIDNEY OHIO POLICE STATION IMPT,20040713,4.000,20131201,,,20100709,144058,20100714,25000.00,108.071,1.540,,,,20100709,220241,1.00
FF49CE1E8CD38067,D,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20100709,143830,20100714,120000.00,103.206,,,,,20100709,220241,1.00
2240F0EC17FAC268,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100709,144203,20100709,40000.00,100.000,,,,,20100709,220241,1.00
B19E213D5CEBB1CD,S,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100709,144203,20100714,5000.00,110.672,1.500,,,,20100709,220241,1.00
FB0738F9F5B10BD8,S,10606QBU2,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.500,20280901,,,20100709,144157,20100714,10000.00,97.773,4.683,,,,20100709,220241,1.00
AB36E481EAF1C7E0,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,144216,20100714,20000.00,100.150,4.482,,,,20100709,220241,1.00
70060C25DB051C38,P,763223R22,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20210215,,,20100709,144204,20100714,35000.00,100.986,3.283,,,,20100709,220241,1.00
F08A86F8A13F6E1D,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100709,131200,20100712,25000.00,100.000,,,,,20100709,220241,1.00
325376D2476B7059,S,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,143614,20100720,25000.00,117.615,2.260,,,,20100709,220241,1.00
DBA32BC1D46D6F5C,D,57419PVQ9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,3.900,20240901,,,20100709,143956,20100714,10000.00,96.000,,P,,,20100709,220241,1.00
A2721825949B0A00,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100709,131200,20100712,150000.00,100.000,,,,,20100709,220241,1.00
6D9261050B92929D,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100709,131200,20100712,125000.00,100.000,,,,,20100709,220241,1.00
8A597E8B33C7F98C,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100709,131200,20100712,75000.00,100.000,,,,,20100709,220241,1.00
951E7A7C2F1508DE,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100709,144218,20100714,20000.00,107.948,3.610,,,,20100709,220241,1.00
CD158C0F7864B14D,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100709,144246,20100714,50000.00,100.820,3.246,,,,20100709,220241,1.00
23E1ABF5186246A9,S,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100709,144203,20100714,15000.00,102.914,5.571,,,,20100709,220241,1.00
00200BA3005A99EC,D,371744AN3,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20110615,,,20100709,143602,20100714,440000.00,103.660,,,,,20100709,220241,1.00
0C630A01AAEFFFC1,D,406313LA2,HALLSDALE-POWELL UTIL DIST IMPT,20060913,4.500,20400401,,,20100709,143815,20100714,25000.00,101.266,,,,,20100709,220241,1.00
EABC1F3E50D0548F,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100709,144218,20100714,20000.00,105.948,,,,,20100709,220241,1.00
40972FDA615952D7,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100709,144246,20100713,50000.00,100.695,,,,,20100709,220241,1.00
89E4B9B6ACF9E13B,D,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100709,144209,20100714,15000.00,100.773,,,,,20100709,220241,1.00
5FDDC7702E952EBE,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100709,143959,20100714,15000.00,117.083,,,,,20100709,220241,1.00
3E9B8DC4F24DECEE,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100709,144232,20100714,5000.00,99.315,4.550,,,,20100709,220241,1.00
D9AA38B4BB64B347,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,143443,20100714,25000.00,97.250,5.318,,,,20100709,220241,1.00
D9BE79B82D82D4B7,S,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100709,144208,20100714,100000.00,96.750,5.640,,,,20100709,220241,1.00
AF79A380F281CE07,S,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100709,144225,20100714,30000.00,98.609,5.397,,,,20100709,220241,1.00
F36355B2DA992802,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100709,144213,20100714,100000.00,96.750,,,,,20100709,220241,1.00
FABA0601FB04B673,D,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100709,144225,20100714,30000.00,98.609,,,,,20100709,220241,1.00
B9000DC8A89EE866,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100709,144230,20100714,30000.00,100.000,3.999,,,,20100709,220241,1.00
47EE6073517F3899,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100709,144229,20100720,10000.00,102.355,4.600,,,,20100709,220241,1.00
90B046DB8BED89D6,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100709,131200,20100712,1MM+,100.000,,,,,20100709,220241,1.00
314EE88DA4F7E5B9,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100709,135756,20100714,25000.00,96.750,,P,,,20100709,220241,1.00
9E1252BC78ED1A1B,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100709,131200,20100712,25000.00,100.000,,,,,20100709,220241,1.00
67C8A36E24AE6164,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100709,131200,20100712,150000.00,100.000,,,,,20100709,220241,1.00
61C20014D050B910,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100709,131200,20100712,125000.00,100.000,,,,,20100709,220241,1.00
9B865519F5E2926C,D,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100709,144229,20100720,10000.00,100.000,,,,,20100709,220241,1.00
31FEC8C55EF7CF0F,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,144221,20100714,25000.00,101.099,0.847,,,,20100709,220241,1.00
DCA3B4C7C8FE0121,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100709,144233,20100714,25000.00,100.950,3.333,,,,20100709,220241,1.00
21AE1F5EF708442D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100709,144119,20100714,15000.00,80.900,8.140,,,,20100709,220241,1.00
BF0D94DD638617B9,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100709,143527,20100714,50000.00,95.500,,,,,20100709,220241,1.00
28809C68BCCECB86,S,759049LV9,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20130815,,,20100709,144153,20100714,40000.00,101.866,1.380,,,,20100709,220241,1.00
8DDD6DBF72B7CFA9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100709,143815,20100714,400000.00,100.750,6.662,,,,20100709,220241,1.00
FA8F21B99F6C89EB,P,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100709,143527,20100714,50000.00,95.500,4.812,,,,20100709,220241,1.00
066B72DF5FCDA9F9,S,10606QBS7,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.250,20260901,,,20100709,144208,20100714,20000.00,94.665,4.726,,,,20100709,220241,1.00
7653E03719463268,S,503768LR2,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20201101,Y,,20100709,144030,20100720,25000.00,116.612,3.100,,,Y,20100709,220241,1.00
A76266CC8DADC404,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,144238,20100714,50000.00,99.875,4.384,,,,20100709,220241,1.00
35EAC56347222543,S,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20100709,144240,20100714,15000.00,101.917,3.939,,,,20100709,220241,1.00
7DF4F4ACE02381B9,S,642458DD2,NEW BOSTON OHIO BD ANTIC NTS-STR IMPT,20100721,2.980,20110721,Y,,20100709,144227,20100721,150000.00,100.960,2.000,,,,20100709,220241,1.00
485B869FAA50D6A1,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100709,144310,20100714,80000.00,100.820,3.246,,,,20100709,220241,1.00
E8B864EE3329BED0,D,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20100709,144152,20100713,10000.00,83.670,,S,,,20100709,220241,1.00
F4BF667E8FAEE49D,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,144140,20100714,25000.00,99.251,,,,,20100709,220241,1.00
291DC04BE940CEDC,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100709,144310,20100713,80000.00,100.695,,,,,20100709,220241,1.00
02586C6F358EAFC0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,144247,20100714,10000.00,101.600,4.110,,,,20100709,220241,1.00
24BB8FDD1CED1B69,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,144247,20100720,25000.00,100.000,4.999,,,,20100709,220241,1.00
B2E80DDB6994CA80,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100709,144249,20100714,5000.00,100.000,5.000,,,,20100709,220241,1.00
14D81170BBCAE838,S,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100709,144249,20100714,15000.00,93.329,5.526,,,,20100709,220241,1.00
A43BC7E17B25E67D,P,57419PVQ9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,3.900,20240901,,,20100709,144210,20100714,10000.00,95.000,4.378,,,,20100709,220241,1.00
679ACF0A92483D3C,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,144243,20100720,15000.00,101.733,4.650,,,,20100709,220241,1.00
0C077A4035F4C572,D,079226AH9,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ,20050714,3.750,20130601,,,20100709,144058,20100714,100000.00,99.500,,,,,20100709,220241,1.00
1365E52B2B78C799,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100709,131200,20100712,1MM+,100.000,,,,,20100709,220241,1.00
D8BA14D20ABBD1A9,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100709,131200,20100712,75000.00,100.000,,,,,20100709,220241,1.00
13711F01FBCF3FC6,P,678233CJ4,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.200,20210701,,,20100709,114809,20100714,30000.00,97.220,4.524,,,,20100709,220241,1.00
C920F5C91631DCED,P,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20100709,144052,20100714,1MM+,115.289,1.720,,,,20100709,220241,1.00
7F8B65338C2E8869,P,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20100709,143800,20100714,60000.00,90.967,6.699,,,,20100709,220241,1.00
38454C936AA3B173,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100709,144210,20100714,20000.00,99.997,5.000,,,,20100709,220241,1.00
73D49583059E5EBF,D,769123JB7,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20281001,,,20100709,143843,20100714,35000.00,97.291,,,,,20100709,220241,1.00
86A86E30BA118391,P,947100MD2,WEATHERFORD TEX CTFS OBLIG,20070501,4.500,20180301,,,20100709,144300,20100714,1000000.00,103.656,2.204,,,,20100709,220241,1.00
8C824C1104E750C2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,144300,20100714,10000.00,99.997,5.250,,,,20100709,220241,1.00
7F5267A2E16B9CE5,P,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20100709,144255,20100714,10000.00,107.463,3.556,,,,20100709,220241,1.00
56FB7F95C9AE8C97,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100709,144309,20100714,50000.00,99.250,4.296,,,,20100709,220241,1.00
0C3289097A514D5C,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100709,144302,20100714,15000.00,90.902,,,,,20100709,220241,1.00
CA0C5785004D0439,D,54811BJB8,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,3.750,20160515,,,20100709,144200,20100714,25000.00,102.554,,,,,20100709,220241,1.00
DAF5861836AA11D3,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100709,143815,20100714,400000.00,100.050,,,,,20100709,220241,1.00
33309F2317FF43ED,D,356502KM5,FREEHOLD TWP N J ,20041014,3.500,20121001,,,20100709,142702,20100714,75000.00,104.809,,,,,20100709,220241,1.00
55666E873E25F71E,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100709,144249,20100714,15000.00,101.806,4.692,,,,20100709,220241,1.00
931365DA04D715B2,S,116093FR1,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170801,,,20100709,144315,20100714,10000.00,106.553,2.963,,,,20100709,220241,1.00
D8F671FEDF260BE4,S,801577FP7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20270515,,,20100709,144300,20100714,10000.00,105.681,4.040,,,,20100709,220241,1.00
BD7CCFF628FD76C4,D,5907595P7,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.125,20300815,Y,,20100709,141500,20100810,185000.00,100.121,,,,Y,20100709,220241,1.00
F0C2CC1B3A2CB639,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100709,144217,20100714,100000.00,98.940,,,,,20100709,220241,1.00
B5CF3E8FAF2409E4,S,4765753R4,JERSEY CITY N J UNREFUNDED BALANCE,20030301,4.000,20170301,,,20100709,144316,20100714,10000.00,103.712,2.532,,,,20100709,220241,1.00
401ADAA70EA5DC1A,S,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20100709,144318,20100714,15000.00,104.700,3.864,,,,20100709,220241,1.00
8E4998A36F299854,D,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20100709,144318,20100714,15000.00,102.700,,,,,20100709,220241,1.00
AC4D66601D1F6426,S,483862FT0,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20161215,,,20100709,144323,20100714,35000.00,103.262,1.664,,,,20100709,220241,1.00
861D3AA972782F69,P,27627LQL6,EASTERN CALIF MUN WTR DIST DIST NO 2002-05-CROWN VY VLG,20041201,5.625,20340901,,,20100709,143532,20100714,15000.00,84.270,6.982,,,,20100709,220241,1.00
74276F5922CA24C0,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100709,144228,20100714,25000.00,100.500,,,,,20100709,220241,1.00
8B50328FC61D4DA8,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100709,144225,20100714,25000.00,100.750,,,,,20100709,220241,1.00
E7FDF9F2FB86BF7D,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100709,143415,20100714,200000.00,105.823,,S,,,20100709,220241,1.00
2AD8E99F86713D42,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,144333,20100714,5000.00,105.053,6.095,,,,20100709,220241,1.00
C476CF90E3665970,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100709,144326,20100714,10000.00,100.709,4.852,,,,20100709,220241,1.00
5CC1F89DDF991C0A,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100709,144330,20100714,5000.00,100.000,5.249,,,,20100709,220241,1.00
AAA7CA1B158BC2D7,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100709,144330,20100714,30000.00,98.819,4.332,,,,20100709,220241,1.00
3F2AE16995F7CF02,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100709,144326,20100714,10000.00,98.834,,,,,20100709,220241,1.00
75AF4C4A008D7844,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,144337,20100714,5000.00,100.000,4.648,,,,20100709,220241,1.00
FF51A6217D9A05D2,S,097552JM6,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20230101,,,20100709,144338,20100714,15000.00,55.696,4.751,,,,20100709,220241,1.00
BADBD2FF18D66A6B,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100709,144335,20100714,50000.00,91.412,5.138,,,,20100709,220241,1.00
609201F527C15707,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100709,144338,20100714,25000.00,98.010,5.549,,,,20100709,220241,1.00
61BF7A1C6A65074E,S,914134BQ3,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.950,20251220,,,20100709,144300,20100713,15000.00,99.500,6.000,,,,20100709,220241,1.00
FB81877CF488A8A6,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100709,143259,20100714,125000.00,100.493,5.186,,,,20100709,220241,1.00
21620D344E7BF5B0,P,746173DT7,PURDUE UNIV IND CTFS PARTN SER A,20011101,4.000,20110701,,,20100709,144327,20100714,10000.00,100.150,3.839,,,,20100709,220241,1.00
F310D3A51CA430A3,D,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20100709,144241,20100714,40000.00,111.978,,,,,20100709,220241,1.00
FC1054260CC12B28,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100709,144252,20100714,30000.00,66.044,8.000,,,,20100709,220241,1.00
5957C7FBDC58DB08,P,13066YKL2,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,4.400,20120501,,,20100709,143931,20100714,10000.00,104.000,2.118,,,,20100709,220241,1.00
52C896A820AE87F6,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,144330,20100714,25000.00,100.000,5.749,,,,20100709,220241,1.00
942F60EF8F167FF4,S,649903BT7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,4.000,20160701,,,20100709,144301,20100715,100000.00,108.258,2.500,,,,20100709,220241,1.00
4B062992614F7353,P,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20100709,144341,20100714,30000.00,96.625,4.382,,,,20100709,220241,1.00
ACB02E2C5D682A21,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100709,143259,20100714,185000.00,98.523,,,,,20100709,220241,1.00
E8FDE4C60C9E97F5,P,116093FR1,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170801,,,20100709,144309,20100714,10000.00,106.553,2.963,,,,20100709,220241,1.00
6AECA155EDDA6000,S,312747FC7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20200615,,,20100709,144336,20100714,5000.00,100.029,3.245,,,,20100709,220241,1.00
E3C1B5AED8D3D560,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100709,144337,20100714,25000.00,101.000,7.054,,,,20100709,220241,1.00
AC0826137FCAC5A9,D,116093FR1,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170801,,,20100709,144309,20100714,10000.00,106.552,,,,,20100709,220241,1.00
B1E2BDB06A25A9D4,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100709,143959,20100714,30000.00,62.750,,P,,,20100709,220241,1.00
9463A81D501E94E2,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,144346,20100720,15000.00,102.250,6.431,,,,20100709,220241,1.00
D307481CCAA7681B,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100709,144348,20100714,10000.00,48.705,6.399,,,,20100709,220241,1.00
46284312181BCC0E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,144351,20100714,15000.00,103.250,6.300,,,,20100709,220241,1.00
A12C32C2570689D1,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100709,144345,20100714,30000.00,61.230,8.623,,,,20100709,220241,1.00
0288FEAB7FD114FE,S,630721AL2,NAPOLEON OHIO SWR SYS REV ,19980701,4.750,20131201,,,20100709,144253,20100714,10000.00,101.226,1.501,,,,20100709,220241,1.00
348C01BD0E786FAB,S,794743C77,SALINA KANS INTERNAL IMPT-SER B,20040715,3.500,20131001,,,20100709,144355,20100714,10000.00,104.560,1.400,,,,20100709,220241,1.00
B38052E2DD040E1C,D,312747FC7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20200615,,,20100709,144345,20100714,5000.00,99.829,,,,,20100709,220241,1.00
463D3EC3947ADFBA,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100709,144351,20100714,150000.00,107.724,3.001,,,,20100709,220241,1.00
7BCE56FE149739CE,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100709,144419,20100803,50000.00,100.526,2.991,,,,20100709,220241,1.00
C75F3E4326B49C31,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100709,144351,20100714,50000.00,88.961,,,,,20100709,220241,1.00
3851383697A29535,P,915217PD9,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20190601,,,20100709,143900,20100714,50000.00,107.729,2.215,,,,20100709,220241,1.00
1D900FE2CCF604B9,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100709,144419,20100803,50000.00,100.401,,,,,20100709,220241,1.00
910D5CCCD285296B,D,915217PD9,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20190601,,,20100709,143900,20100714,50000.00,107.729,,,,,20100709,220241,1.00
AFF0D9307CBEA8D7,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100709,144300,20100714,25000.00,98.542,,,,,20100709,220241,1.00
6F6B590FE2059C89,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100709,144359,20100714,5000.00,108.174,2.883,,,,20100709,220241,1.00
310A59CAF212680D,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100709,144353,20100714,50000.00,100.000,4.500,,,,20100709,220241,1.00
61F1D105FF8EEF2F,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100709,144300,20100714,15000.00,99.538,,,,,20100709,220241,1.00
AC1DBB492726BB70,S,574650EZ6,MASCONOMET MASS REGL SCH DIST ,20030915,4.200,20160315,,,20100709,144400,20100714,10000.00,107.363,2.104,,,,20100709,220241,1.00
0A4F15645230B863,S,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100709,144320,20100714,100000.00,105.670,5.000,,,,20100709,220241,1.00
D4585B9872AD2634,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100709,144200,20100716,25000.00,100.000,7.250,,,,20100709,220241,1.00
187D67BBB455E6B7,S,154686DE6,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.000,20150801,Y,,20100709,130000,20100722,130000.00,100.000,3.000,,,Y,20100709,220241,1.00
783309A8AECF90B5,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100709,144400,20100714,35000.00,104.210,3.950,,,,20100709,220241,1.00
CA05AE0352253E23,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,143814,20100714,400000.00,100.250,6.667,,,,20100709,220241,1.00
B2608F203D548BDA,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100709,143259,20100714,60000.00,100.493,5.186,,,,20100709,220241,1.00
426E4C99433FC396,P,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100709,144400,20100714,50000.00,103.749,4.670,,,,20100709,220241,1.00
4533900597B8D287,S,915642MB5,UPPER DARBY TWP PA CAP APPREC-SER C,19921201,0.000,20120715,,,20100709,144400,20100714,10000.00,95.329,2.403,,,,20100709,220241,1.00
28ED59848EC11943,S,196632GV9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER-B-2,20090924,5.545,20391115,,,20100709,144416,20100714,5000.00,101.032,5.473,,,,20100709,220241,1.00
32B24C50424F57EE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,144402,20100714,25000.00,97.580,7.236,,,,20100709,220241,1.00
876B612F2E922EF9,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100709,144302,20100714,50000.00,100.000,5.000,,,,20100709,220241,1.00
F208CC66AC676A84,P,489890HV8,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20130501,,,20100709,142000,20100714,25000.00,107.722,2.140,,,,20100709,220241,1.00
CC13F580B01D1E86,P,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100709,144406,20100714,1MM+,114.781,3.228,,,,20100709,220241,1.00
836CD8A88A919D23,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100709,144437,20100803,25000.00,100.526,2.991,,,,20100709,220241,1.00
74ED6BD401FC0F14,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100709,143625,20100714,1000000.00,103.320,,,,,20100709,220241,1.00
EF28AE8E44462FD6,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100709,135528,20100714,50000.00,101.000,4.802,,,,20100709,220241,1.00
B9C7892E74F97D56,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100709,144417,20100714,10000.00,105.448,3.400,,,,20100709,220241,1.00
85FE7E49B5C4DC8F,S,930863F83,WAKE CNTY N C PUB IMPT,20070301,5.000,20130301,,,20100709,144331,20100714,100000.00,110.910,0.800,,,,20100709,220241,1.00
ED1F771436F6E957,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,144324,20100714,20000.00,99.997,5.250,,,,20100709,220241,1.00
664490A3FB130A87,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100709,144428,20100714,10000.00,100.000,3.624,,,,20100709,220241,1.00
22946380F3D48D9F,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100709,135528,20100714,50000.00,101.500,,,,,20100709,220241,1.00
9196469EAA7B7DF9,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100709,144437,20100803,25000.00,100.401,,,,,20100709,220241,1.00
4B22D4A504A0A9DD,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100709,144422,20100714,100000.00,96.398,5.276,,,,20100709,220241,1.00
749E8586AE0A8F17,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100709,144417,20100714,10000.00,103.573,,,,,20100709,220241,1.00
BE545BC77152DBDB,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100709,144422,20100714,100000.00,96.882,,,,,20100709,220241,1.00
7BA726D266E35473,P,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20100709,144429,20100714,25000.00,104.625,1.151,,,,20100709,220241,1.00
53AF79660FC83F38,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,144426,20100714,40000.00,99.642,7.080,,,,20100709,220241,1.00
30B5D564506B6436,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100709,144035,20100714,50000.00,99.201,,,,,20100709,220241,1.00
0DFB3BD268C084C8,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100709,144441,20100728,5000.00,103.000,4.312,,,,20100709,220241,1.00
F1F5BB48A037A7A1,S,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20100709,144424,20100714,100000.00,101.778,0.501,,,,20100709,220241,1.00
F5B6B0F6B01CB7C3,P,865293AC8,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20190901,,,20100709,144432,20100714,65000.00,99.900,5.013,,,,20100709,220241,1.00
B75AC4EC1E6C47DF,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100709,144400,20100714,15000.00,102.637,4.652,,,,20100709,220241,1.00
C770652C7FAB4AB3,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100709,144400,20100714,25000.00,101.617,4.982,,,,20100709,220241,1.00
767D173F51AF65FD,S,116093FR1,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170801,,,20100709,144421,20100714,20000.00,106.553,2.963,,,,20100709,220241,1.00
E1EF212D8CF5AF02,S,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100709,144444,20100714,150000.00,104.778,3.214,,,,20100709,220241,1.00
EA600EE3BA6645F3,S,489890HV8,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20130501,,,20100709,144400,20100714,25000.00,108.545,1.850,,,,20100709,220241,1.00
A4850E79705E2D75,S,726286CU9,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20190715,,,20100709,140100,20100714,1MM+,106.932,3.600,,,,20100709,220241,1.00
4110CBA3C27FB93D,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100709,144427,20100714,15000.00,100.367,,,,,20100709,220241,1.00
130BF6943688DCF1,S,19648AEU5,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.125,20290915,,,20100709,144412,20100714,15000.00,97.850,5.304,,,,20100709,220241,1.00
B14654758053D6E4,S,503768LK7,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20171101,Y,,20100709,143407,20100720,1MM+,116.470,2.510,,,Y,20100709,220241,1.00
06D796EBFB3AC280,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100709,144417,20100714,15000.00,100.367,5.325,,,,20100709,220241,1.00
6884560A10C8E23C,S,503768LQ4,LA PLATA CNTY COLO SCH DIST REF,20100720,3.250,20201101,Y,,20100709,143309,20100720,50000.00,101.308,3.100,,,Y,20100709,220241,1.00
C65F9CACED6BC227,P,714368CJ4,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.375,20320901,,,20100709,144440,20100714,20000.00,94.400,6.870,,,,20100709,220241,1.00
1544325208A09A38,P,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20100709,144442,20100714,100000.00,100.203,2.150,,,,20100709,220241,1.00
6C5E5BC7205E68F0,D,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20100709,144442,20100714,100000.00,100.333,,,,,20100709,220241,1.00
9F551A155413EDB1,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100709,144403,20100714,200000.00,98.190,,,,,20100709,220241,1.00
3A9FF40190BA0B23,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100709,144341,20100714,1000000.00,107.125,,,,,20100709,220241,1.00
5ACBED7D5F837AED,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100709,144340,20100714,1000000.00,107.185,,,,,20100709,220241,1.00
D6EA7D49D7FEF27E,P,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100709,144438,20100714,150000.00,104.543,3.275,,,,20100709,220241,1.00
778477F9A269A46C,P,895470FV9,TRI CNTY MICH AREA SCH DIST REF,20030318,3.500,20120501,,,20100709,144259,20100714,555000.00,103.332,1.611,,,,20100709,220241,1.00
C5FB2B7249ED3053,P,895470FX5,TRI CNTY MICH AREA SCH DIST REF,20030318,3.650,20140501,,,20100709,144259,20100714,535000.00,104.382,2.030,,,,20100709,220241,1.00
A54DC2B49C6D0982,P,895470FY3,TRI CNTY MICH AREA SCH DIST REF,20030318,3.800,20150501,,,20100709,144259,20100714,520000.00,103.280,2.576,,,,20100709,220241,1.00
67C45F8AF30930B5,P,895470GA4,TRI CNTY MICH AREA SCH DIST REF,20030318,3.900,20170501,,,20100709,144259,20100714,495000.00,102.221,3.064,,,,20100709,220241,1.00
8531354D64978840,P,895470GB2,TRI CNTY MICH AREA SCH DIST REF,20030318,4.000,20180501,,,20100709,144259,20100714,480000.00,101.875,3.291,,,,20100709,220241,1.00
19DD9B854CE16A0F,P,895470GC0,TRI CNTY MICH AREA SCH DIST REF,20030318,4.100,20190501,,,20100709,144259,20100714,465000.00,101.385,3.574,,,,20100709,220241,1.00
393EFE974716B128,P,984572GL5,YALE MICH PUB SCHS DIST REF,20030327,3.350,20130501,,,20100709,144259,20100714,635000.00,104.135,1.826,,,,20100709,220241,1.00
EE51233834E2E1CE,P,984572GM3,YALE MICH PUB SCHS DIST REF,20030327,3.450,20140501,,,20100709,144300,20100714,400000.00,103.875,2.018,,,,20100709,220241,1.00
79FDEF40F4F7D994,P,984572GS0,YALE MICH PUB SCHS DIST REF,20030327,4.000,20190501,,,20100709,144300,20100714,675000.00,100.553,3.788,,,,20100709,220241,1.00
3DFC612D8DE51B66,P,577662DK2,MAUSTON WIS SCH DIST REF,20020801,4.000,20120401,,,20100709,144300,20100714,1MM+,104.609,1.272,,,,20100709,220241,1.00
0E75678776E40006,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100709,144444,20100714,15000.00,85.435,5.300,,,,20100709,220241,1.00
0209D14883DFDCE0,P,116093FR1,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170801,,,20100709,144409,20100714,20000.00,106.553,2.963,,,,20100709,220241,1.00
B425D1F11A23240F,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100709,144431,20100714,160000.00,114.574,0.823,,,,20100709,220241,1.00
16B227949B006E5C,D,116093FR1,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170801,,,20100709,144409,20100714,20000.00,106.553,,,,,20100709,220241,1.00
94E648402F83977F,D,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100709,113209,20100714,175000.00,105.068,,,,,20100709,220241,1.00
69E9FF7767BE7BDA,S,864643PB1,SUDBURY MASS REF-SER B,20050615,3.500,20130915,,,20100709,144442,20100714,5000.00,107.736,1.013,,,,20100709,220241,1.00
F02FDCF924D9AF91,P,577662DL0,MAUSTON WIS SCH DIST REF,20020801,4.050,20130401,,,20100709,144300,20100714,545000.00,104.256,1.524,,,,20100709,220241,1.00
66A019C70FF0914A,P,577662DP1,MAUSTON WIS SCH DIST REF,20020801,4.500,20160401,,,20100709,144300,20100714,1MM+,104.955,1.558,,,,20100709,220241,1.00
547056937FAC54EE,P,577662DS5,MAUSTON WIS SCH DIST REF,20020801,4.700,20190401,,,20100709,144300,20100714,1MM+,104.065,2.267,,,,20100709,220241,1.00
CCEA92CBECD2611D,P,982613CU3,WYALUSING AREA SCH DIST PA ,20071101,4.000,20220401,,,20100709,144301,20100714,1MM+,101.098,3.570,,,,20100709,220241,1.00
37C490636565B30B,S,895470FV9,TRI CNTY MICH AREA SCH DIST REF,20030318,3.500,20120501,,,20100709,144301,20100714,555000.00,103.332,1.611,,,,20100709,220241,1.00
F1CD825ABC241AAA,S,895470FX5,TRI CNTY MICH AREA SCH DIST REF,20030318,3.650,20140501,,,20100709,144301,20100714,535000.00,104.382,2.030,,,,20100709,220241,1.00
4CC64C1D7E71E66F,S,895470FY3,TRI CNTY MICH AREA SCH DIST REF,20030318,3.800,20150501,,,20100709,144301,20100714,520000.00,103.280,2.576,,,,20100709,220241,1.00
560B8474795C5E33,S,895470GA4,TRI CNTY MICH AREA SCH DIST REF,20030318,3.900,20170501,,,20100709,144301,20100714,495000.00,102.221,3.064,,,,20100709,220241,1.00
8F013E42BD87170C,S,895470GB2,TRI CNTY MICH AREA SCH DIST REF,20030318,4.000,20180501,,,20100709,144301,20100714,480000.00,101.875,3.291,,,,20100709,220241,1.00
38805726D6653E2D,S,895470GC0,TRI CNTY MICH AREA SCH DIST REF,20030318,4.100,20190501,,,20100709,144301,20100714,465000.00,101.385,3.574,,,,20100709,220241,1.00
7C648D06B1B7071B,P,281901BU1,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20210401,,,20100709,144450,20100714,10000.00,103.010,3.983,,,,20100709,220241,1.00
E115DFAEF72D7855,S,984572GL5,YALE MICH PUB SCHS DIST REF,20030327,3.350,20130501,,,20100709,144301,20100714,635000.00,104.135,1.826,,,,20100709,220241,1.00
A285DF710E7CA6FC,S,984572GM3,YALE MICH PUB SCHS DIST REF,20030327,3.450,20140501,,,20100709,144301,20100714,400000.00,103.875,2.018,,,,20100709,220241,1.00
584272212678F528,S,984572GS0,YALE MICH PUB SCHS DIST REF,20030327,4.000,20190501,,,20100709,144302,20100714,675000.00,100.553,3.788,,,,20100709,220241,1.00
7B67F64324F4C5AD,S,577662DK2,MAUSTON WIS SCH DIST REF,20020801,4.000,20120401,,,20100709,144302,20100714,1MM+,104.609,1.272,,,,20100709,220241,1.00
F9B858808B8DFF90,S,577662DL0,MAUSTON WIS SCH DIST REF,20020801,4.050,20130401,,,20100709,144302,20100714,545000.00,104.256,1.524,,,,20100709,220241,1.00
6FD2D2C4C8EB9A07,S,577662DP1,MAUSTON WIS SCH DIST REF,20020801,4.500,20160401,,,20100709,144302,20100714,1MM+,104.955,1.558,,,,20100709,220241,1.00
DEC9D7F93061A5D6,S,577662DS5,MAUSTON WIS SCH DIST REF,20020801,4.700,20190401,,,20100709,144302,20100714,1MM+,104.065,2.267,,,,20100709,220241,1.00
36FB799669B15B81,S,982613CU3,WYALUSING AREA SCH DIST PA ,20071101,4.000,20220401,,,20100709,144302,20100714,1MM+,101.098,3.570,,,,20100709,220241,1.00
D7ADB2EC2CAC0529,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100709,144447,20100714,1000000.00,104.071,4.280,,,,20100709,220241,1.00
53790A0622CE18CE,P,598784EM4,MILAN MICH CAP IMPT SWR,20050601,4.250,20260601,,,20100709,144443,20100714,15000.00,85.650,5.628,,,,20100709,220241,1.00
8831165877CC748A,S,592646KE2,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20251001,,,20100709,144448,20100714,5000.00,102.981,4.000,,,,20100709,220241,1.00
F39F7475582765E2,S,592646KE2,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20251001,,,20100709,144449,20100714,5000.00,102.981,4.000,,,,20100709,220241,1.00
E97C3DCC062D23DD,D,10606QBU2,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.500,20280901,,,20100709,144157,20100714,10000.00,95.389,,,,,20100709,220241,1.00
49D564C0DE7EA313,D,598784EM4,MILAN MICH CAP IMPT SWR,20050601,4.250,20260601,,,20100709,144443,20100714,15000.00,86.515,,,,,20100709,220241,1.00
B3D4898D170222DC,S,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20100709,144400,20100714,35000.00,105.410,3.984,,,,20100709,220241,1.00
1B9ECCC27C5D7426,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100709,144424,20100714,25000.00,111.426,1.043,,,,20100709,220241,1.00
4D6AC99F9A4AA2D3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,144504,20100714,5000.00,99.050,5.608,,,,20100709,220241,1.00
C4DC55216D403968,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100709,144455,20100714,20000.00,109.920,3.654,,,,20100709,220241,1.00
2AAB9EE9CE278D4E,S,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100709,144414,20100714,10000.00,104.099,5.525,,,,20100709,220241,1.00
CECDCAB7CD18247C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,143848,20100714,110000.00,77.719,,,,,20100709,220241,1.00
81F80C78FC80E660,S,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20100709,144507,20100714,10000.00,103.000,4.231,,,,20100709,220241,1.00
9AE7606B9E9779BB,S,274248AF0,EAST PALESTINE OHIO SEW SYS REF,20030201,5.800,20310101,,,20100709,144402,20100714,10000.00,84.050,7.315,,,,20100709,220241,1.00
BC1B1093D43BA709,P,70917NZK3,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,4.100,20140101,,,20100709,144503,20100714,50000.00,105.274,2.250,,,,20100709,220241,1.00
26A318493E597233,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100709,144455,20100714,20000.00,108.420,,,,,20100709,220241,1.00
7EB78A7DD0DB28E4,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100709,144507,20100714,20000.00,101.750,3.788,,,,20100709,220241,1.00
16290769980A7D9F,S,917565DF7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20280615,,,20100709,144441,20100714,5000.00,114.886,1.504,,,,20100709,220241,1.00
9883E25350B5F03E,S,478718E47,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.300,20260901,,,20100709,144400,20100714,10000.00,101.975,5.048,,,,20100709,220241,1.00
AE0A5E95B10F7968,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,144000,20100714,100000.00,94.910,7.446,,,,20100709,220241,1.00
BFD037DA972C62F9,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,144511,20100722,250000.00,100.000,7.407,,,Y,20100709,220241,1.00
F1971A42DFBA08B0,D,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100709,144414,20100714,10000.00,103.749,,,,,20100709,220241,1.00
05E36760F6410305,P,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20100709,144500,20100714,100000.00,111.550,3.202,,,,20100709,220241,1.00
10114C2DD983F6E5,S,6107475K9,MONROE CNTY N Y CAP APPREC-PUB IMPT,20020314,0.000,20180301,,,20100709,144500,20100714,15000.00,79.087,3.099,,,,20100709,220241,1.00
E80680023688E225,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100709,144509,20100723,5000.00,99.250,4.296,,,,20100709,220241,1.00
FF819CE111073CA8,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100709,144507,20100713,20000.00,100.000,,,,,20100709,220241,1.00
A651CD8AF46B50F0,D,917565DF7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20280615,,,20100709,144441,20100714,5000.00,114.636,,,,,20100709,220241,1.00
CFFC4E92015730AD,D,917565DF7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20280615,,,20100709,144442,20100714,5000.00,114.636,,,,,20100709,220241,1.00
5310D553284A48B7,D,478718E47,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.300,20260901,,,20100709,143800,20100714,10000.00,99.975,,,,,20100709,220241,1.00
AED49C521D876C34,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,144000,20100714,100000.00,94.910,,,,,20100709,220241,1.00
E3AB251E8FA9C3B5,S,19421VAZ5,COLLEGE CHARLESTON S C SER B,20040701,5.125,20340401,,,20100709,144514,20100714,10000.00,103.490,4.100,,,,20100709,220241,1.00
A770C01683203198,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,144515,20100714,15000.00,101.684,4.781,,,,20100709,220241,1.00
AC86BD85D87AC14C,S,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100709,144515,20100714,10000.00,101.984,4.476,,,,20100709,220241,1.00
ADF62A25372D2134,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100709,144520,20100714,5000.00,100.620,5.006,,,,20100709,220241,1.00
FA7DD9B12251E1DC,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,144458,20100714,10000.00,100.000,5.749,,,,20100709,220241,1.00
E208D939B5017927,S,503768LL5,LA PLATA CNTY COLO SCH DIST REF,20100720,3.000,20181101,Y,,20100709,144231,20100720,300000.00,101.837,2.750,,,Y,20100709,220241,1.00
65DB9C0D712C099B,S,503768LQ4,LA PLATA CNTY COLO SCH DIST REF,20100720,3.250,20201101,Y,,20100709,143401,20100720,1000000.00,101.308,3.100,,,Y,20100709,220241,1.00
2E3697C97DEA7027,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100709,144512,20100714,25000.00,104.102,4.750,,,,20100709,220241,1.00
F42E9F099A50A28E,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100709,144512,20100714,25000.00,102.102,,,,,20100709,220241,1.00
50B4EA100F6E1D16,S,3861546C7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20160815,,,20100709,144525,20100714,10000.00,84.039,2.877,,,,20100709,220241,1.00
55D51B9188B0F680,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,144517,20100715,20000.00,101.375,6.860,,,,20100709,220241,1.00
E33BC30B78FF1116,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,144303,20100714,110000.00,77.794,,,,,20100709,220241,1.00
9E05C9B4DD93A5D8,S,916091CW9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.125,20220401,,,20100709,144524,20100714,25000.00,103.166,3.508,,,,20100709,220241,1.00
C53D088D4024031C,P,167610Y32,CHICAGO ILL PK DIST SER D,20011218,4.500,20110101,,,20100709,144008,20100714,150000.00,101.667,0.890,,,,20100709,220241,1.00
5895118506FB8F48,P,731127BH8,POLK CNTY FLA SCH DIST SALES ,20050726,4.000,20141001,,,20100709,144210,20100714,250000.00,104.694,2.810,,,,20100709,220241,1.00
C24998CCA665D9FC,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,144124,20100714,1MM+,101.503,,,,,20100709,220241,1.00
123D3787B2878EED,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100709,144124,20100714,20000.00,52.000,,S,,,20100709,220241,1.00
EC1600B567B451D7,D,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20100709,144300,20100714,15000.00,103.500,,,,,20100709,220241,1.00
A8367A1D4C72AF12,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,144531,20100714,50000.00,101.000,4.332,,,,20100709,220241,1.00
4C4934F80F8FE015,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100709,144532,20100714,20000.00,102.401,4.200,,,,20100709,220241,1.00
9B9A766411A50A90,P,621196UD4,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20250801,,,20100709,144534,20100714,10000.00,101.472,4.241,,,,20100709,220241,1.00
A4E4266F7754D588,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100709,144537,20100714,50000.00,100.000,6.625,,,,20100709,220241,1.00
850FDAB73C43A64E,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100709,144431,20100714,160000.00,115.199,,P,,,20100709,220241,1.00
B2ECD7B9C99E84C9,S,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100709,144144,20100715,100000.00,100.628,4.920,,,,20100709,220241,1.00
7631DC37EB44F4C7,S,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100709,144144,20100715,50000.00,100.658,4.916,,,,20100709,220241,1.00
259E9E0E9552E1E8,S,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100709,144144,20100715,100000.00,100.628,4.920,,,,20100709,220241,1.00
EEC91394B321FE0B,S,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100709,144144,20100715,50000.00,100.628,4.920,,,,20100709,220241,1.00
EF8B21929A617A41,S,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100709,144521,20100714,298000.00,104.584,5.328,,,,20100709,220241,1.00
80D190743447E574,D,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100709,144437,20100714,150000.00,104.618,,,,,20100709,220241,1.00
9ED9CB8220F5BFB3,D,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100709,144435,20100714,150000.00,104.678,,,,,20100709,220241,1.00
F753C05DB1FA681A,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100709,144519,20100714,15000.00,98.638,5.112,,,,20100709,220241,1.00
8F5DA22637600649,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100709,144042,20100714,15000.00,82.886,,P,,,20100709,220241,1.00
A6E4B1A3A3496D74,S,849269DF9,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20140601,,,20100709,144104,20100714,50000.00,115.556,0.911,,,,20100709,220241,1.00
3A6BC6B0C44C69FA,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,144101,20100714,25000.00,99.750,,,,,20100709,220241,1.00
CCE6DF505344F2A0,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,144424,20100714,500000.00,101.188,4.560,,,,20100709,220241,1.00
98C61E1959F6907D,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100709,144521,20100714,10000.00,102.502,4.956,,,,20100709,220241,1.00
2E231F9A7717C8BA,S,503768LQ4,LA PLATA CNTY COLO SCH DIST REF,20100720,3.250,20201101,Y,,20100709,143717,20100720,500000.00,101.308,3.100,,,Y,20100709,220241,1.00
C555EC642CDD7A9C,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100709,144514,20100714,15000.00,98.538,,,,,20100709,220241,1.00
6660C8EC07F7F9D1,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100709,144528,20100714,150000.00,38.368,4.572,,,,20100709,220241,1.00
8E75F93972DA8D03,S,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100709,144144,20100715,65000.00,100.651,4.917,,,,20100709,220241,1.00
6AC379BD8185015E,S,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100709,144144,20100715,200000.00,100.628,4.920,,,,20100709,220241,1.00
9299F2B68AD7236F,P,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100709,144308,20100714,1MM+,107.192,,,,,20100709,220241,1.00
AE04B38BE4C68CC5,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,143947,20100720,200000.00,102.978,1.970,,,,20100709,220241,1.00
EBB50142D7E17954,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,144153,20100720,300000.00,101.542,2.260,,,,20100709,220241,1.00
205E500C71D1BDD1,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,143804,20100720,25000.00,111.661,1.560,,,,20100709,220241,1.00
F3C21D92C450F15D,S,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100709,144144,20100715,135000.00,100.628,4.920,,,,20100709,220241,1.00
6A2930DB9C99C034,D,961017BR0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20110701,,,20100709,143609,20100714,20000.00,98.150,,,,,20100709,220241,1.00
77C33C8179BE8999,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100709,144523,20100714,10000.00,101.337,,,,,20100709,220241,1.00
BB473F5B247389C8,D,849269DF9,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20140601,,,20100709,144144,20100714,50000.00,114.856,,,,,20100709,220241,1.00
7FC87497DD03DFED,S,196632GV9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER-B-2,20090924,5.545,20391115,,,20100709,144551,20100714,10000.00,101.032,5.473,,,,20100709,220241,1.00
86D89ED7FD2CD979,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100709,144537,20100714,15000.00,80.820,6.586,,,,20100709,220241,1.00
40669109C0CE04A3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,144349,20100714,25000.00,102.250,7.033,,,,20100709,220241,1.00
EEE885F499B7CEE8,P,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100709,144529,20100714,50000.00,90.611,6.069,,,,20100709,220241,1.00
602CD4E0DAAA7E02,S,154686DG1,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.000,20170801,Y,,20100709,130000,20100722,350000.00,100.000,4.000,,,Y,20100709,220241,1.00
2F4C5476C8218F8B,D,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20100709,144447,20100714,100000.00,100.359,,,,,20100709,220241,1.00
039DD1AE007C213A,D,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20100709,144448,20100714,100000.00,100.334,,,,,20100709,220241,1.00
30C90324E5AFB48A,D,679087FF8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20180701,,,20100709,144449,20100714,20000.00,106.536,,,,,20100709,220241,1.00
9F0F2D208E6FB9D2,D,679087FF8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20180701,,,20100709,144449,20100714,20000.00,106.786,,,,,20100709,220241,1.00
3E64948C476325EA,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100709,144500,20100714,20000.00,98.250,5.390,,,,20100709,220241,1.00
0A57046960075D86,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,144559,20100714,5000.00,100.977,4.625,,,,20100709,220241,1.00
65593FAF92E67A55,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,144549,20100714,1MM+,102.254,4.392,,,,20100709,220241,1.00
5588D322CC0E2B20,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100709,144558,20100714,10000.00,101.850,4.805,,,,20100709,220241,1.00
3087CC8EC834B1C1,S,508804GJ4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20141201,,,20100709,144604,20100714,10000.00,91.453,2.050,,,,20100709,220241,1.00
54C87C85E4523A3C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100709,144603,20100714,10000.00,97.750,5.155,,,,20100709,220241,1.00
351DCD1ACE91C832,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100709,144601,20100714,15000.00,86.823,6.499,,,,20100709,220241,1.00
69E55D0A8C4DBF38,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100709,144601,20100714,15000.00,87.700,,,,,20100709,220241,1.00
72E282AE8BA30A3B,S,38080NAW2,GOLDEN BEACH FLA ,20080909,4.700,20290101,,,20100709,144600,20100714,5000.00,103.314,4.178,,,,20100709,220241,1.00
1F43FF88DCD2C6B6,P,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100709,144607,20100714,75000.00,99.000,4.826,,,,20100709,220241,1.00
BF99C6553E542B97,P,656347BU4,NORRIS CALIF SCH DIST CAP APPREC-SER C,19940420,0.000,20160501,,,20100709,144552,20100714,30000.00,71.774,5.803,,,,20100709,220241,1.00
13D452E9853CA254,S,05922KKM0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,4.000,20110701,,,20100709,144552,20100714,100000.00,103.361,0.500,,,,20100709,220241,1.00
59BCB1A380A896BE,S,419780VJ7,HAWAII ST SER CX,20020215,4.300,20120201,,,20100709,144500,20100714,50000.00,105.291,0.850,,,,20100709,220241,1.00
CA00001F56799562,S,679087FF8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20180701,,,20100709,144608,20100714,20000.00,107.586,2.925,,,,20100709,220241,1.00
1DBA1A61205593AF,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100709,144511,20100714,1MM+,107.340,4.090,,,,20100709,220241,1.00
DE7386920420A5C1,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100709,144245,20100714,15000.00,96.000,5.400,,,,20100709,220241,1.00
FC9CFDB0752EA876,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100709,144611,20100714,30000.00,88.978,5.800,,,,20100709,220241,1.00
FE902729F5F00D9A,S,503768LE1,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20141101,Y,,20100709,144435,20100720,500000.00,110.720,1.410,,,Y,20100709,220241,1.00
0A5782F810A4CECD,S,759804EJ2,RENO CNTY KANS UNI SCH DIST REF-TAXABLE-SER B,20070115,5.200,20100901,,,20100709,144347,20100714,50000.00,100.600,0.589,,,,20100709,220241,1.00
1FCB0CC902FECDE5,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100709,144600,20100714,50000.00,102.250,4.155,,,,20100709,220241,1.00
A4E25B5B0F9F1670,D,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,Y,,20100709,130000,20100722,50000.00,100.000,,,,Y,20100709,220241,1.00
566E9AD221C903CB,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100709,144600,20100714,5000.00,95.621,5.667,,,,20100709,220241,1.00
5A49DF5B86243D3E,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100709,144611,20100723,25000.00,100.124,3.610,,,,20100709,220241,1.00
D89451AC8E8565DC,S,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100709,144436,20100714,125000.00,107.899,2.955,,,,20100709,220241,1.00
522CBF1704213DB7,S,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100709,144557,20100714,50000.00,104.918,2.384,,,,20100709,220241,1.00
509325531C78C0B1,S,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20100709,144357,20100714,20000.00,100.000,7.748,,,,20100709,220241,1.00
256D2B9ED6F7FE94,P,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20100709,144418,20100714,100000.00,98.000,7.459,,,,20100709,220241,1.00
3FC1B844A60E2BB3,P,969095AC2,WILLACY CNTY TEX CNTY JAIL PUB ,20040629,7.500,20251101,,,20100709,144506,20100714,60000.00,93.500,8.254,,,,20100709,220241,1.00
B575A28963710D2F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100709,144600,20100714,30000.00,99.194,5.049,,,,20100709,220241,1.00
4E1F06CE2DA5E8D4,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,144627,20100714,10000.00,101.450,4.752,,,,20100709,220241,1.00
4D112959D1441AC7,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100709,144628,20100714,5000.00,100.000,5.148,,,,20100709,220241,1.00
834BED7C85EAC419,P,731167CK6,POLK CNTY FLA UTIL SYS REV ,20030312,4.625,20261001,,,20100709,144615,20100714,25000.00,99.060,4.708,,,,20100709,220241,1.00
DB2056CB4BD503E4,S,891610BM8,TOWAMENCIN TWP PA ,20071101,4.000,20121101,,,20100709,144626,20100714,15000.00,106.795,1.000,,,,20100709,220241,1.00
BDC502E26B6A259D,D,891610BM8,TOWAMENCIN TWP PA ,20071101,4.000,20121101,,,20100709,144626,20100714,15000.00,106.295,,,,,20100709,220241,1.00
B79FA4EBDE1296E1,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,144341,20100713,50000.00,100.131,,,,,20100709,220241,1.00
7CEB607F5F7DF67E,P,746173FV0,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.488,20240701,,,20100709,144631,20100714,25000.00,98.903,5.602,,,,20100709,220241,1.00
08DADEF6FBDD4D48,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100709,144638,20100714,10000.00,106.291,5.946,,,,20100709,220241,1.00
A597D285B415C409,S,233542BW8,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20221001,,,20100709,144633,20100714,65000.00,65.216,3.531,,,,20100709,220241,1.00
F51188567A56F676,S,672325SA6,OAKLAND CALIF UNI SCH DIST REF,20070801,3.750,20120801,,,20100709,144634,20100714,10000.00,103.443,2.024,,,,20100709,220241,1.00
5B9524BE238C7C34,D,746173FV0,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.488,20240701,,,20100709,144631,20100714,25000.00,99.400,,,,,20100709,220241,1.00
0B4DC55C348DC1EA,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100709,144636,20100714,30000.00,104.201,5.000,,,,20100709,220241,1.00
DB140A0D9422A4A8,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100709,144637,20100714,15000.00,95.049,5.448,,,,20100709,220241,1.00
9396F1E8A4FAF499,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100709,144537,20100714,15000.00,87.588,,,,,20100709,220241,1.00
AE55080F6C8533F1,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100709,144636,20100714,30000.00,102.326,,,,,20100709,220241,1.00
CE52D7FEFADC75DC,P,8827215D1,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20171001,,,20100709,144639,20100714,30000.00,109.189,2.595,,,,20100709,220241,1.00
174D5AB6814CEC93,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100709,144521,20100714,1000000.00,108.373,4.000,,,,20100709,220241,1.00
002141D1C8E4B246,S,60580TCM8,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.500,20150701,Y,,20100709,115032,20100727,40000.00,108.819,1.630,,,,20100709,220241,1.00
489C254597618FC2,D,672325SA6,OAKLAND CALIF UNI SCH DIST REF,20070801,3.750,20120801,,,20100709,144636,20100714,10000.00,103.443,,,,,20100709,220241,1.00
3605BC74C86934F9,S,569356KM9,MARION CNTY TENN REF-RURAL SCH,20010801,4.800,20160401,,,20100709,144633,20100714,30000.00,102.634,1.084,,,,20100709,220241,1.00
47C89079C6652BFC,P,594653A72,MICHIGAN ST HSG DEV AUTH AMT-SER D ,19971101,5.650,20281201,,,20100709,144641,20100714,15000.00,97.020,5.917,,,,20100709,220241,1.00
8093569E4278AA08,P,577662DK2,MAUSTON WIS SCH DIST REF,20020801,4.000,20120401,,,20100709,144453,20100714,1MM+,104.609,1.272,,,,20100709,220241,1.00
358C9B758AA4D6A6,D,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20100709,144240,20100714,40000.00,112.228,,,,,20100709,220241,1.00
40DCA3808CC7DF03,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100709,144647,20100714,20000.00,92.561,5.007,,,,20100709,220241,1.00
C0E4ED0B8ECC0A98,D,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100709,144500,20100714,50000.00,103.693,,,,,20100709,220241,1.00
5A40C96B0561B292,P,16265SBP8,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.446,20440501,,,20100709,144637,20100714,25000.00,101.610,8.182,,,,20100709,220241,1.00
44BF50222822DA11,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,144625,20100714,10000.00,97.375,5.309,,,,20100709,220241,1.00
614FF5E2C7C7D646,P,925837AU0,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.600,20340901,,,20100709,144641,20100714,15000.00,85.400,6.844,,,,20100709,220241,1.00
C0FF5F7AABAA0502,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,144652,20100714,10000.00,101.684,4.781,,,,20100709,220241,1.00
1FC7818E288A81CF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,144642,20100714,15000.00,102.749,5.055,,,,20100709,220241,1.00
ADA42A42299BC773,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100709,144650,20100714,20000.00,101.025,,,,,20100709,220241,1.00
D8E60200E4BBA7F3,P,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100709,144650,20100714,20000.00,100.526,4.566,,,,20100709,220241,1.00
6AED5FFCFD4BB67A,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100709,144651,20100714,75000.00,103.750,7.237,,,,20100709,220241,1.00
2D405C618923BF8A,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100709,144651,20100714,75000.00,105.330,,,,,20100709,220241,1.00
79BBE04AB0D73B20,S,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20100709,144601,20100712,775000.00,116.467,0.980,,,,20100709,220241,1.00
3CFADEF54F91C3B6,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100709,144615,20100714,1MM+,85.444,5.870,,,,20100709,220241,1.00
D783F91C85F14145,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100709,144614,20100714,1MM+,83.905,6.950,,,,20100709,220241,1.00
C49EFEFD384F5E47,P,64972HAW2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20200715,,,20100709,144700,20100714,30000.00,102.500,3.566,,,,20100709,220241,1.00
1A7736BE126BCF52,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,144700,20100714,5000.00,103.250,6.300,,,,20100709,220241,1.00
F9C9426C6E780C71,S,19421VAZ5,COLLEGE CHARLESTON S C SER B,20040701,5.125,20340401,,,20100709,144703,20100714,10000.00,103.490,4.100,,,,20100709,220241,1.00
90C07B618B5C8DA5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,144704,20100714,10000.00,103.250,6.300,,,,20100709,220241,1.00
96A67171FC5FF29B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,144704,20100714,10000.00,105.053,6.095,,,,20100709,220241,1.00
476A047B5A1DEACA,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,144704,20100722,5000.00,102.250,7.086,,,,20100709,220241,1.00
12F80FA6CFAC0A77,P,4636085B1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,5.000,20250902,,,20100709,144659,20100714,30000.00,88.440,6.187,,,,20100709,220241,1.00
CBD2F6770760C8EA,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100709,144600,20100714,15000.00,84.440,6.784,,,,20100709,220241,1.00
663F1EBEC760BDDB,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,144709,20100714,40000.00,105.053,6.095,,,,20100709,220241,1.00
AE318AF579196158,P,76245EFA7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,3.200,20120901,,,20100709,144613,20100714,25000.00,99.445,3.471,,,,20100709,220241,1.00
D7ACE1037CCAFBDA,D,76245EFA7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,3.200,20120901,,,20100709,144518,20100714,25000.00,99.445,,P,,,20100709,220241,1.00
AA6C2622E4DAA1EE,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100709,144100,20100714,25000.00,95.023,5.366,,,,20100709,220241,1.00
14B1E2DEED5A65FF,S,317108BM9,FILLMORE CALIF UNI SCH DIST REF,20041005,4.000,20190701,,,20100709,144500,20100714,50000.00,104.259,2.856,,,,20100709,220241,1.00
8E2E5A2057AB9292,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100709,144600,20100714,25000.00,106.000,4.041,,,,20100709,220241,1.00
18499A96A658FA43,S,032879QE1,ANCHOR BAY MICH SCH DIST REF,20090929,3.750,20180501,,,20100709,144707,20100714,5000.00,100.155,3.726,,,,20100709,220241,1.00
DB2B2F67F448C259,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100709,144712,20100729,50000.00,100.875,4.886,,,,20100709,220241,1.00
A3B7840BDB788B61,S,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100709,144654,20100714,10000.00,102.914,5.571,,,,20100709,220241,1.00
3FB348F74F303305,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100709,144713,20100714,90000.00,103.750,7.237,,,,20100709,220241,1.00
5E0B193A45A59170,S,154686DH9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.220,20180801,Y,,20100709,130000,20100722,635000.00,100.000,4.220,,,Y,20100709,220241,1.00
327064B804CB5745,P,079226AH9,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ,20050714,3.750,20130601,,,20100709,144720,20100713,100000.00,98.500,4.307,,,,20100709,220241,1.00
97DEE12F6D1A1D72,P,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100709,144711,20100714,20000.00,50.100,11.913,,,,20100709,220241,1.00
FE6D05D6567AC8B9,D,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100709,143900,20100714,25000.00,104.000,,,,,20100709,220241,1.00
5E8573F0980EFE22,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,144258,20100720,25000.00,111.661,1.560,,,,20100709,220241,1.00
5214B87F61804125,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100709,144712,20100729,50000.00,99.000,,,,,20100709,220241,1.00
3B1B5050DE60C746,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100709,144713,20100714,90000.00,105.330,,,,,20100709,220241,1.00
EA2C87143E793D1B,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100709,144317,20100713,100000.00,98.357,,,,,20100709,220241,1.00
D55124B0E8F9BD20,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100709,144525,20100714,20000.00,51.250,,P,,,20100709,220241,1.00
973F5C6822CFC247,D,032879QE1,ANCHOR BAY MICH SCH DIST REF,20090929,3.750,20180501,,,20100709,144707,20100714,5000.00,99.995,,,,,20100709,220241,1.00
52C8A6654899537D,D,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100709,144659,20100714,10000.00,100.773,,,,,20100709,220241,1.00
7C33890DC92DFE76,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100709,144710,20100714,10000.00,96.514,4.501,,,,20100709,220241,1.00
AB2A5C310FCEDBD8,S,79740ABC9,SAN DIEGO CNTY CALIF REDEV AGY REF-GILLESPIE FIELD PJ-SER A-1,20051222,5.150,20181201,,,20100709,144713,20100714,35000.00,100.000,5.149,,,,20100709,220241,1.00
1FBB252E47DBE746,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100709,144710,20100714,10000.00,94.386,,,,,20100709,220241,1.00
24B553F50C2F06C9,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100709,144715,20100714,10000.00,105.633,3.234,,,,20100709,220241,1.00
840AE793E1A69F84,S,249164KZ6,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20150801,,,20100709,144722,20100714,25000.00,116.158,1.650,,,,20100709,220241,1.00
6CD43F82B2BFFDFC,D,16265SBP8,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.446,20440501,,,20100709,144656,20100714,25000.00,102.360,,,,,20100709,220241,1.00
E6A4A2B58C8D5599,D,032879QE1,ANCHOR BAY MICH SCH DIST REF,20090929,3.750,20180501,,,20100709,144707,20100714,5000.00,99.995,,,,,20100709,220241,1.00
DE6E0F068F57B22F,D,746173DT7,PURDUE UNIV IND CTFS PARTN SER A,20011101,4.000,20110701,,,20100709,144327,20100714,10000.00,100.200,,,,,20100709,220241,1.00
E7C1D91CC3BC9821,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,144722,20100729,15000.00,102.895,4.323,,,,20100709,220241,1.00
75EEEF2415784B1B,S,5907596B7,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.000,20170815,Y,,20100709,141500,20100810,50000.00,105.040,2.220,,,Y,20100709,220241,1.00
6BE8968B778682A2,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,144726,20100714,15000.00,99.642,4.400,,,,20100709,220241,1.00
22A78E4BDDB9E0EE,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,144726,20100714,15000.00,97.767,,,,,20100709,220241,1.00
E95238BC65858277,S,618023V44,MORRIS CNTY N J REF,20060315,5.000,20150315,,,20100709,144607,20100714,50000.00,115.969,1.450,,,,20100709,220241,1.00
5ED893F18076E2BB,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100709,144700,20100714,20000.00,84.440,6.784,,,,20100709,220241,1.00
B2CB76194AB00885,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100709,144740,20100716,15000.00,67.790,7.763,,,,20100709,220241,1.00
21EDC07D0BFA6E38,S,443420EY6,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.000,20181201,,,20100709,144738,20100714,25000.00,105.527,3.101,,,,20100709,220241,1.00
38EC4E0C076ECE6F,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100709,144600,20100714,15000.00,85.592,6.093,,,,20100709,220241,1.00
A1AAE773E78A5406,P,663903CV2,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20241115,,,20100709,144741,20100714,50000.00,102.865,4.016,,,,20100709,220241,1.00
1BCF4E435BB963FA,S,362514JK8,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20240601,Y,,20100709,144503,20100714,1MM+,108.091,4.000,,,,20100709,220241,1.00
3C6211ABFB468819,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100709,144734,20100714,10000.00,104.378,,,,,20100709,220241,1.00
1C085F93055BD7A2,D,900577UA3,TUSCALOOSA ALA WTS-SER A,20100501,4.000,20190701,,,20100709,144417,20100714,25000.00,106.342,,,,,20100709,220241,1.00
3995B139D6ADD6C3,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100709,144600,20100714,15000.00,87.338,,,,,20100709,220241,1.00
318B0C7BFBED9ECD,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100709,144500,20100714,15000.00,88.000,,,,,20100709,220241,1.00
5B8FDC96042320D4,D,598784EM4,MILAN MICH CAP IMPT SWR,20050601,4.250,20260601,,,20100709,144400,20100714,15000.00,86.816,,,,,20100709,220241,1.00
8A45F2387AE0FDE5,D,01728LCE0,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-A,20020808,4.000,20110101,,,20100709,144222,20100713,10000.00,97.125,,P,,,20100709,220241,1.00
836C8F96F9B668EB,D,663903CV2,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20241115,,,20100709,144741,20100714,50000.00,103.065,,,,,20100709,220241,1.00
98FD1B60E6AFEDFD,S,113156CE1,BROOKHAVEN N Y INDL DEV AGY MEM HOSP MED CENTER INC-SER A,20001101,8.125,20201115,,,20100709,144741,20100712,1000000.00,103.668,0.301,,,,20100709,220241,1.00
AE9B1DD91A8AA6C4,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,144742,20100714,100000.00,101.000,4.874,,,,20100709,220241,1.00
E891552B65D5887C,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100709,144527,20100714,1MM+,101.125,5.472,,,,20100709,220241,1.00
4C649893CBC1142D,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100709,144735,20100714,25000.00,109.103,3.044,,,,20100709,220241,1.00
0AB0A849BA338A65,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100709,144739,20100714,15000.00,96.364,5.261,,,,20100709,220241,1.00
9738654EC8B1BD7C,P,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100709,144742,20100714,30000.00,106.150,3.935,,,,20100709,220241,1.00
40318B6FA39340C3,P,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100709,144516,20100714,20000.00,109.005,3.302,,,,20100709,220241,1.00
B779090338321684,D,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20100709,144658,20100714,10000.00,101.091,,,,,20100709,220241,1.00
4A8287880C6FF243,P,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20100709,144545,20100714,15000.00,98.500,6.284,,,,20100709,220241,1.00
629A80CEA5EBFC95,P,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100709,144713,20100714,15000.00,114.868,2.579,,,,20100709,220241,1.00
BECEF248BE1B52C8,S,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20100709,144610,20100714,100000.00,98.250,7.432,,,,20100709,220241,1.00
0F20F5B57F82B4C6,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100709,144651,20100714,15000.00,103.564,,,,,20100709,220241,1.00
0A6992B6D5F6E7CD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,144754,20100714,5000.00,103.250,6.300,,,,20100709,220241,1.00
4AA57BB02F34072E,S,503768LL5,LA PLATA CNTY COLO SCH DIST REF,20100720,3.000,20181101,Y,,20100709,144513,20100720,50000.00,101.837,2.750,,,Y,20100709,220241,1.00
362D31C88A8363B1,S,5907595Z5,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.250,20150815,Y,,20100709,141500,20100810,150000.00,103.413,1.540,,,Y,20100709,220241,1.00
79DF6E439BBABA05,P,700722PR6,PARK RAPIDS MINN REF & IMPT-CROSSOVER-SER A,20090601,3.000,20161201,,,20100709,144707,20100714,300000.00,102.656,2.546,,,,20100709,220241,1.00
2DE4CDB764E813CB,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,144139,20100714,25000.00,99.501,,,,,20100709,220241,1.00
B81A0104C54491A9,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100709,144702,20100714,15000.00,95.750,,,,,20100709,220241,1.00
B1D1315092EDD5BA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100709,144756,20100716,10000.00,81.750,8.053,,,,20100709,220241,1.00
9AD9ABF287299B24,S,300463GP5,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,5.000,20180701,,,20100709,144751,20100714,40000.00,105.748,2.000,,,,20100709,220241,1.00
5B2ABBEAF40AD03E,S,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100709,144800,20100714,35000.00,99.497,5.036,,,,20100709,220241,1.00
FDDF1BDF422D6801,P,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100709,144800,20100714,25000.00,108.069,3.253,,,,20100709,220241,1.00
5E63DA858AC2AB1A,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100709,144803,20100714,25000.00,101.558,4.246,,,,20100709,220241,1.00
8C949C50C5F54F53,P,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20100709,144337,20100714,500000.00,82.064,6.399,,,,20100709,220241,1.00
316820B2E7E3862E,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100709,144750,20100714,500000.00,100.000,6.122,,,,20100709,220241,1.00
7A525183F6349010,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,144813,20100722,15000.00,102.000,5.629,,,,20100709,220241,1.00
F723012A6FD61588,D,079226AJ5,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ,20050714,3.850,20140601,,,20100709,144813,20100714,100000.00,99.500,,,,,20100709,220241,1.00
760F61920CD8DF4F,P,837031MW0,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.700,20210101,,,20100709,144815,20100714,10000.00,96.770,5.101,,,,20100709,220241,1.00
5E98BAFFF32F4BA9,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100709,144744,20100714,100000.00,11.855,7.113,,,,20100709,220241,1.00
8BDC6E9A79374DBA,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100709,144452,20100714,20000.00,97.110,5.378,,,,20100709,220241,1.00
761ED7A8899104B5,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100709,144500,20100714,25000.00,104.040,5.186,,,,20100709,220241,1.00
2A7F0CE8B04EC91D,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100709,144632,20100714,25000.00,104.996,4.350,,,,20100709,220241,1.00
5AA3575C90FC82F5,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100709,144744,20100714,100000.00,11.755,,,,,20100709,220241,1.00
99FD1E2E21D5A970,P,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20100709,144811,20100714,10000.00,97.638,5.565,,,,20100709,220241,1.00
DF1C658CA8EF63D7,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100709,144715,20100714,10000.00,103.449,,,,,20100709,220241,1.00
8EF3D52DA7F709C8,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100709,144817,20100714,5000.00,108.952,2.982,,,,20100709,220241,1.00
A4C91CA479F0A0F0,S,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100709,144818,20100714,15000.00,107.048,3.100,,,,20100709,220241,1.00
2D590D4AE8936C2F,D,394344BG9,GREENE CNTY ARK NURSING HOME REF-GREENE ACRES PROJ,20071215,5.100,20181201,,,20100709,143704,20100714,50000.00,99.000,,,,,20100709,220241,1.00
0EA330BE86ADD5A7,P,788618CL8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20231201,,,20100709,144600,20100714,10000.00,106.500,4.697,,,,20100709,220241,1.00
5F57A6E4A742E4FA,D,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20100709,144533,20100714,15000.00,104.262,,,,,20100709,220241,1.00
0555DABE36690641,D,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20100709,144643,20100713,10000.00,82.170,,P,,,20100709,220241,1.00
B8A579F7AFD22117,D,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20100709,144725,20100714,30000.00,107.797,,S,,,20100709,220241,1.00
18C15E6D30471540,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100709,144738,20100714,15000.00,96.989,,P,,,20100709,220241,1.00
3CC7B9C505B56C50,S,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100709,144825,20100714,25000.00,102.050,4.397,,,,20100709,220241,1.00
3746EF09DF174867,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100709,144828,20100714,20000.00,103.400,4.485,,,,20100709,220241,1.00
B5DE7F2788A54428,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,144749,20100714,100000.00,98.500,4.250,,,,20100709,220241,1.00
08E685B4A03E8627,D,443420EY6,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.000,20181201,,,20100709,144802,20100714,25000.00,104.274,,,,,20100709,220241,1.00
35B3039534151F68,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100709,144824,20100714,45000.00,102.050,4.652,,,,20100709,220241,1.00
19B75C5794014916,S,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20100709,144828,20100714,20000.00,104.950,4.004,,,,20100709,220241,1.00
5D9CB78D34039540,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100709,144810,20100714,45000.00,101.250,,,,,20100709,220241,1.00
FFCC4FB26B3C4EED,P,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100709,144815,20100714,75000.00,105.711,3.770,,,,20100709,220241,1.00
3F0D5B4BAFC346CC,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100709,144834,20100714,30000.00,102.000,4.263,,,,20100709,220241,1.00
70338CB1A8C7E970,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100709,144733,20100714,25000.00,108.178,,,,,20100709,220241,1.00
6697859C2E996E44,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100709,144730,20100714,25000.00,108.303,,,,,20100709,220241,1.00
E86C8C179062EA5A,S,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100709,144840,20100714,20000.00,101.952,4.250,,,,20100709,220241,1.00
4251FF3C96897CEB,D,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100709,144700,20100714,20000.00,101.952,,,,,20100709,220241,1.00
AEF154D3E355A599,P,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100709,144300,20100714,20000.00,105.938,2.417,,,,20100709,220241,1.00
C32EA083813E0118,P,577662DL0,MAUSTON WIS SCH DIST REF,20020801,4.050,20130401,,,20100709,144633,20100714,545000.00,104.256,1.524,,,,20100709,220241,1.00
1B82E5C2E5685FB0,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100709,144600,20100714,10000.00,97.779,,S,,,20100709,220241,1.00
46515765FE8C9CE0,P,984572GL5,YALE MICH PUB SCHS DIST REF,20030327,3.350,20130501,,,20100709,144655,20100714,635000.00,104.135,1.826,,,,20100709,220241,1.00
0E2064E39CE41C7C,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100709,144844,20100714,5000.00,103.651,4.045,,,,20100709,220241,1.00
B41793F0ACC4580A,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100709,144842,20100714,50000.00,102.000,4.360,,,,20100709,220241,1.00
46740D37C8CDF73C,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,144847,20100714,15000.00,101.041,4.739,,,,20100709,220241,1.00
052ED8CECBBDA509,S,960658AQ5,WESTMINSTER COLO BLDG AUTH ,20010515,4.875,20151201,,,20100709,144800,20100714,80000.00,104.252,1.743,,,,20100709,220241,1.00
7291FCBE7A2007AF,S,935324YU1,WARREN MICH DOWNTOWN DEV,20030701,3.500,20141001,,,20100709,144825,20100714,10000.00,103.870,2.525,,,,20100709,220241,1.00
F6B1A70D010D2678,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100709,144844,20100714,35000.00,82.418,6.511,,,,20100709,220241,1.00
3C91EF6320EDD5D7,P,05922KKM0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,4.000,20110701,,,20100709,144838,20100714,100000.00,103.261,0.602,,,,20100709,220241,1.00
26FBFE16D01F8479,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100709,144552,20100714,25000.00,75.390,,S,,,20100709,220241,1.00
5A3E6F446171DEB6,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100709,144848,20100714,55000.00,92.190,5.324,,,,20100709,220241,1.00
3BB74A4E8CAD142E,S,914054BS9,UNIVERSITY AREA JT AUTH PA ,19931101,5.250,20141101,,,20100709,144837,20100714,10000.00,110.536,2.639,,,,20100709,220241,1.00
A2E4FFC2B329FA4D,D,01728RDW6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.250,20210301,,,20100709,144348,20100713,10000.00,98.495,,P,,,20100709,220241,1.00
1C37E67A20456FFC,P,134111DK6,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.125,20191001,,,20100709,144846,20100714,10000.00,97.919,5.414,,,,20100709,220241,1.00
D2F0F62EABFA736E,S,419787ES1,HAWAII ST SER DQ,20090623,4.000,20140601,,,20100709,143943,20100714,25000.00,109.865,1.380,,,,20100709,220241,1.00
4E3AF9C7A256B950,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100709,144743,20100714,100000.00,11.755,,,,,20100709,220241,1.00
2FFC5992D86DCD13,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100709,144106,20100714,25000.00,116.495,3.000,,,,20100709,220241,1.00
CBA24B382DD2D4EF,S,438669Q55,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19930101,6.000,20120101,,,20100709,144211,20100714,50000.00,107.552,0.800,,,,20100709,220241,1.00
DC35AA0932A23A15,S,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100709,144317,20100714,150000.00,111.574,3.450,,,,20100709,220241,1.00
DA8036925F34B698,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100709,144748,20100714,425000.00,108.557,,,,,20100709,220241,1.00
18A3615B3E9D8245,S,91428LEH5,UNIVERSITY HAWAII REV SER A,20090415,6.000,20381001,,,20100709,143841,20100714,25000.00,112.650,4.320,,,,20100709,220241,1.00
9FE0F77D4EDE0D20,S,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,Y,,20100709,144526,20100720,300000.00,110.554,1.890,,,,20100709,220241,1.00
F4B1DF4287BE14E6,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100709,141500,20100729,1MM+,98.704,6.750,,,,20100709,220241,1.00
E2F00A122D89E082,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100709,144748,20100714,425000.00,108.617,,,,,20100709,220241,1.00
D846C5CCAB526622,D,963653AG5,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,4.300,20121201,,,20100709,143937,20100714,15000.00,99.500,,,,,20100709,220241,1.00
82D39E89360FEF19,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100709,144656,20100714,15000.00,96.000,,,,,20100709,220241,1.00
F3490CCD8B5D2971,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100709,144525,20100714,500000.00,100.156,,S,,,20100709,220241,1.00
1E1F892FDAD6184C,P,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100709,144700,20100714,100000.00,11.695,7.253,,,,20100709,220241,1.00
5793F35ECD28D55F,S,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100709,130000,20100722,380000.00,100.000,4.370,,,Y,20100709,220241,1.00
9D14FA5E55B53B9C,P,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20100709,143942,20100714,35000.00,116.213,2.719,,,,20100709,220241,1.00
A9260CC7E8276885,S,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100709,144907,20100714,20000.00,104.662,4.220,,,,20100709,220241,1.00
E374222A181FAFB4,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100709,144708,20100714,20000.00,104.661,,,,,20100709,220241,1.00
377410093E7A0343,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,144905,20100720,15000.00,102.250,6.431,,,,20100709,220241,1.00
C21AE774BAC632EF,P,079226AJ5,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ,20050714,3.850,20140601,,,20100709,144905,20100713,100000.00,98.500,4.272,,,,20100709,220241,1.00
66DD437256816493,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100709,144853,20100714,10000.00,91.224,5.287,,,,20100709,220241,1.00
9C9FB116FD668B47,S,650842U39,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20300901,,,20100709,144855,20100714,25000.00,100.838,4.500,,,,20100709,220241,1.00
30D4E11DD2C5994D,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100709,144901,20100714,200000.00,112.012,2.435,,,,20100709,220241,1.00
F8382659540E6D5A,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100709,144859,20100714,150000.00,100.000,4.000,,,,20100709,220241,1.00
1E2B3641CA92B6B2,P,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100709,144850,20100714,55000.00,105.711,3.770,,,,20100709,220241,1.00
9582698700E35BB4,P,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20100709,144824,20100714,50000.00,101.839,0.969,,,,20100709,220241,1.00
208476F70DFBE787,D,499332GF5,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,4.000,20181215,,,20100709,143900,20100714,40000.00,99.852,,,,,20100709,220241,1.00
37510DCFC8FB72F6,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100709,144910,20100714,5000.00,103.620,3.853,,,,20100709,220241,1.00
F321A3394BD964D7,P,65819GDL9,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.250,20161001,,,20100709,144848,20100714,50000.00,111.733,2.218,,,,20100709,220241,1.00
F5E7B19CFBD487B7,S,854447AH2,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20170901,Y,,20100709,144836,20100728,100000.00,105.037,3.200,,,,20100709,220241,1.00
A59646D219AEF243,S,854447AB5,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.500,20120901,Y,,20100709,144852,20100728,175000.00,102.259,1.400,,,,20100709,220241,1.00
DE119FA9B86B6CA8,S,04988RAH1,ATWATER CALIF ELEM SCH DIST SCH FACS PROJ,20050901,3.800,20141101,,,20100709,144800,20100714,15000.00,103.531,2.919,,,,20100709,220241,1.00
551CD63D42FC7444,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100709,144912,20100722,250000.00,100.000,7.507,,,Y,20100709,220241,1.00
486E6DE15B693D01,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100709,144847,20100714,150000.00,99.760,,,,,20100709,220241,1.00
373E09B75317BBC3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100709,144911,20100714,15000.00,109.296,6.710,,,,20100709,220241,1.00
9974C4CAEFDDD9D4,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100709,144912,20100714,50000.00,101.281,5.900,,,,20100709,220241,1.00
DC74905DB73447ED,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100709,144911,20100714,15000.00,107.295,,,,,20100709,220241,1.00
127D3CDC04E49FC7,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100709,144912,20100714,50000.00,99.406,,,,,20100709,220241,1.00
96C3BA423C2D3B69,D,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100709,144656,20100714,5000.00,99.630,,P,,,20100709,220241,1.00
FE4C8E06F9773F41,D,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100709,144656,20100714,5000.00,97.125,,P,,,20100709,220241,1.00
0D4DBA428F8C008C,D,73358TEN7,PORT AUTH N Y & N J CONS-SER 135-XLCA-ICR,20040315,5.000,20390315,,,20100709,144656,20100714,25000.00,102.010,,P,,,20100709,220241,1.00
C883D93EF3111FC8,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100709,144656,20100714,10000.00,96.488,,P,,,20100709,220241,1.00
04C11996A5717E6E,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100709,144108,20100714,25000.00,111.186,,S,,,20100709,220241,1.00
558687BDC7F68637,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100709,144923,20100722,5000.00,102.250,7.184,,,,20100709,220241,1.00
CB8981C3B5B6F0E9,P,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20100709,144905,20100714,10000.00,100.566,3.472,,,,20100709,220241,1.00
BF21677342684B92,S,194208CY8,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.000,20190401,,,20100709,144909,20100714,10000.00,101.066,3.583,,,,20100709,220241,1.00
7DA06719255633DF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,144851,20100714,110000.00,79.894,6.852,,,,20100709,220241,1.00
D03C8DED3D0EDB05,P,117565ZM6,BRYAN TEX CTFS OBLIG,20001001,5.500,20200815,,,20100709,144858,20100714,15000.00,100.000,5.378,,,,20100709,220241,1.00
425D6B6E1F0B7199,S,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20100709,144916,20100714,5000.00,99.951,4.817,,,,20100709,220241,1.00
C42B34E4B3C05536,D,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20100709,144916,20100714,5000.00,99.826,,,,,20100709,220241,1.00
B22FFBBDDE3AC0C0,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,144919,20100715,20000.00,101.875,6.810,,,,20100709,220241,1.00
712C30C4C1F4CAC1,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100709,144920,20100714,50000.00,102.827,4.522,,,,20100709,220241,1.00
754E2477B8577818,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100709,144656,20100714,25000.00,102.073,,P,,,20100709,220241,1.00
FCE757E2E88C05D9,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100709,144656,20100714,5000.00,99.110,,P,,,20100709,220241,1.00
80B442D63321DECE,D,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100709,144656,20100714,5000.00,97.650,,P,,,20100709,220241,1.00
DCCFDBCB9DA590EC,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100709,144712,20100714,10000.00,103.699,,,,,20100709,220241,1.00
B135F056F7EE24F1,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100709,144926,20100714,300000.00,101.607,4.997,,,,20100709,220241,1.00
B305003249EF319F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,144922,20100714,270000.00,101.000,4.332,,,,20100709,220241,1.00
F27FE680AF428ABA,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100709,144656,20100714,10000.00,91.365,,P,,,20100709,220241,1.00
28AC40E1347F8B5F,D,590741MW1,MESQUITE TEX CTFS OBLIG,20040401,4.550,20230215,,,20100709,144656,20100714,15000.00,102.230,,P,,,20100709,220241,1.00
6F7242E7033FD746,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,144900,20100714,40000.00,100.000,5.000,,,,20100709,220241,1.00
5A5E39AE88A17507,S,810827MM4,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20180401,,,20100709,144712,20100714,300000.00,101.754,2.500,,,,20100709,220241,1.00
4F879A7E84EEEE06,S,935103NU1,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.250,20220715,Y,,20100709,144930,20100720,20000.00,100.000,3.250,,,,20100709,220241,1.00
5A03BD0740532CAE,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100709,144933,20100714,50000.00,100.875,,,,,20100709,220241,1.00
6D35625F7D3C5EFB,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100709,144840,20100714,175000.00,109.617,2.936,,,,20100709,220241,1.00
C6DC17C58AD109DB,P,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100709,144904,20100714,125000.00,106.526,3.214,,,,20100709,220241,1.00
4524EFA8BD886CCA,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100709,144654,20100714,30000.00,80.355,,S,,,20100709,220241,1.00
6C5CA90168E12F17,D,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20100709,144656,20100714,10000.00,101.750,,P,,,20100709,220241,1.00
F412D2E4967C3CBC,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100709,144935,20100714,30000.00,98.819,4.332,,,,20100709,220241,1.00
DAA39E9FF889F266,P,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20100709,144930,20100714,100000.00,101.678,0.640,,,,20100709,220241,1.00
C9438979F684899E,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100709,144752,20100714,30000.00,79.855,,P,,,20100709,220241,1.00
A248752AB6ABA9D9,P,984572GM3,YALE MICH PUB SCHS DIST REF,20030327,3.450,20140501,,,20100709,144726,20100714,400000.00,103.875,2.018,,,,20100709,220241,1.00
4E891452A231DDB2,P,577662DP1,MAUSTON WIS SCH DIST REF,20020801,4.500,20160401,,,20100709,144753,20100714,1MM+,104.955,1.558,,,,20100709,220241,1.00
F151AD328232E0D0,S,854447AJ8,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20180901,Y,,20100709,144906,20100728,200000.00,103.851,3.450,,,,20100709,220241,1.00
427F96BC2008AD05,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100709,144933,20100714,25000.00,110.611,3.450,,,,20100709,220241,1.00
3123DB6B9B96D143,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100709,144939,20100714,35000.00,100.875,4.883,,,,20100709,220241,1.00
7053F1BE3C905AAE,S,764507BL2,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20130801,,,20100709,144921,20100714,25000.00,109.802,1.686,,,,20100709,220241,1.00
6FE6F377464464B7,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100709,144656,20100714,10000.00,80.366,,P,,,20100709,220241,1.00
F9BAEAF078AA4213,D,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20100709,144656,20100714,15000.00,98.630,,P,,,20100709,220241,1.00
4587409009717B58,D,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100709,144656,20100714,30000.00,99.560,,P,,,20100709,220241,1.00
827E64F895C29C26,S,154686DL0,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.700,20210801,Y,,20100709,130000,20100722,855000.00,100.000,4.700,,,Y,20100709,220241,1.00
AD4ECAB7501F5E0A,D,880064VB3,TEMPLE TEX ,20080701,4.625,20280801,,,20100709,144656,20100714,5000.00,100.300,,P,,,20100709,220241,1.00
BD634C4E018EF7BA,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,144656,20100714,10000.00,97.750,,P,,,20100709,220241,1.00
533C1583C50145E0,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100709,144842,20100714,200000.00,108.815,,P,,,20100709,220241,1.00
B4F58FBD711CA8A4,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100709,144933,20100714,25000.00,108.736,,,,,20100709,220241,1.00
ADB9937A85F36887,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100709,144939,20100714,35000.00,99.000,,,,,20100709,220241,1.00
3A581B21A3A4A762,D,764507BL2,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20130801,,,20100709,144919,20100714,25000.00,109.602,,,,,20100709,220241,1.00
2F43E2967B751ECA,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100709,144944,20100714,10000.00,106.250,4.017,,,,20100709,220241,1.00
29484FA7942AB5ED,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100709,144936,20100714,10000.00,105.805,3.037,,,,20100709,220241,1.00
653E6FFABB4D7A19,D,165573UE4,CHESTER CNTY PA ,20090114,5.000,20260715,,,20100709,144621,20100713,10000.00,104.499,,P,,,20100709,220241,1.00
88129729A2454268,S,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20100709,144501,20100714,500000.00,82.165,6.390,,,,20100709,220241,1.00
FA9C8F4E31DA7612,P,796236VH7,SAN ANTONIO TEX CTFS OBLIG-SER A,20001201,5.250,20140201,,,20100709,144838,20100714,75000.00,102.491,0.681,,,,20100709,220241,1.00
222B50E03EE623DB,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100709,144656,20100714,5000.00,98.114,,P,,,20100709,220241,1.00
0E1E80DBEF5ED502,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100709,144940,20100714,325000.00,99.000,5.573,,,,20100709,220241,1.00
5C0C6EC8DEBC6D36,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100709,144656,20100714,10000.00,99.260,,P,,,20100709,220241,1.00
6647287CD21CD436,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100709,144941,20100714,1MM+,22.895,6.500,,,,20100709,220241,1.00
69E37A2929F49B7C,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100709,144855,20100714,10000.00,89.085,5.826,,,,20100709,220241,1.00
F0A37EAD510EF4C7,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100709,144952,20100714,40000.00,106.250,4.017,,,,20100709,220241,1.00
B5FF4A385B28F151,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100709,144943,20100714,10000.00,98.068,4.875,,,,20100709,220241,1.00
A91DB8F0CA0B8A2B,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100709,144837,20100714,25000.00,99.218,,,,,20100709,220241,1.00
B19E5E48C538CDD5,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100709,144917,20100714,250000.00,109.617,2.936,,,,20100709,220241,1.00
18B4A642DEB1EED2,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100709,144824,20100714,25000.00,104.300,,P,,,20100709,220241,1.00
DDD3465B0557B794,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100709,144541,20100714,25000.00,99.718,,,,,20100709,220241,1.00
AF20BB545B7899D2,D,287468EE8,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,4.750,20110815,,,20100709,144656,20100714,140000.00,100.262,,P,,,20100709,220241,1.00
8A6D49CEE9BAF4B5,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100709,144656,20100714,180000.00,99.151,,P,,,20100709,220241,1.00
D8B986F1C9C89835,D,543098AT4,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,5.000,20281101,,,20100709,143958,20100714,155000.00,93.595,,P,,,20100709,220241,1.00
4EB612C989618804,D,543098AT4,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,5.000,20281101,,,20100709,144005,20100714,155000.00,93.720,,S,,,20100709,220241,1.00
565F7A73145172C7,P,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20100709,144834,20100714,5000.00,54.150,12.709,,,,20100709,220241,1.00
36930F7A60E8CB88,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100709,144746,20100714,15000.00,104.523,4.250,,,,20100709,220241,1.00
23DA1A2946FC9EBD,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,144958,20100714,10000.00,99.750,4.392,,,,20100709,220241,1.00
72EEA8A099DDACF7,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100709,144600,20100714,15000.00,104.523,,,,,20100709,220241,1.00
1FC6BAF2DA7AF561,P,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100709,144941,20100714,20000.00,89.520,6.893,,,,20100709,220241,1.00
9786DDE29CD6EB2C,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100709,144955,20100714,155000.00,99.000,5.573,,,,20100709,220241,1.00
BABAD947D7F78AA6,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100709,144022,20100714,20000.00,91.765,,P,,,20100709,220241,1.00
1C210BFC4AC741C8,P,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20100709,144250,20100714,115000.00,107.999,0.948,,,,20100709,220241,1.00
19D8A0D03BE95505,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100709,144833,20100714,1MM+,85.636,5.850,,,,20100709,220241,1.00
79A51C7757836D90,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100709,144812,20100714,10000.00,51.474,,S,,,20100709,220241,1.00
CCD9FF2DF8151AE6,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100709,144215,20100714,25000.00,113.816,1.856,,,,20100709,220241,1.00
7A8DAA476888046E,S,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100709,144958,20100714,30000.00,107.617,3.933,,,,20100709,220241,1.00
864B1BC2D58434D7,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100709,144855,20100714,10000.00,90.285,,,,,20100709,220241,1.00
317BA9647B7F7670,S,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20100709,144509,20100714,40000.00,112.978,3.235,,,,20100709,220241,1.00
D451AB8E36934F89,P,487692X67,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20050215,0.000,20130815,,,20100709,144949,20100714,330000.00,95.286,1.571,,,,20100709,220241,1.00
3D6DC99E1AC526E2,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100709,130845,20100714,200000.00,89.360,,P,,,20100709,220241,1.00
B86185E579D38E91,D,487692X67,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20050215,0.000,20130815,,,20100709,144949,20100714,330000.00,96.161,,,,,20100709,220241,1.00
52198E424091A3DC,D,487692X67,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20050215,0.000,20130815,,,20100709,144949,20100714,330000.00,96.190,,,,,20100709,220241,1.00
3BB2D8E39A5156F3,D,826642EU0,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.100,20151001,,,20100709,144918,20100714,45000.00,101.764,,,,,20100709,220241,1.00
E6FBA1F9C13E74EF,D,826642EU0,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.100,20151001,,,20100709,144916,20100714,45000.00,102.015,,,,,20100709,220241,1.00
1815782F4EE0A286,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100709,145024,20100713,30000.00,79.855,6.329,,,,20100709,220241,1.00
C308108F759470A4,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100709,145002,20100720,25000.00,98.708,4.330,,,,20100709,220241,1.00
3C17E6C08A201095,P,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100709,144400,20100714,125000.00,107.799,2.974,,,,20100709,220241,1.00
D4D83D0A21AB8428,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100709,144825,20100714,10000.00,91.110,,,,,20100709,220241,1.00
0E337AED82ADBE63,D,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100709,145006,20100720,25000.00,98.708,,,,,20100709,220241,1.00
A96D118B8D662FF0,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100709,145023,20100714,25000.00,98.000,5.153,,,,20100709,220241,1.00
7FF5BF3DC1A524F4,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100709,145021,20100714,30000.00,105.175,4.470,,,,20100709,220241,1.00
9BE318CCE6A2E907,S,5907595N2,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20290815,Y,,20100709,141500,20100810,25000.00,109.829,3.810,,,Y,20100709,220241,1.00
A3CDF2FACFA42570,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,145028,20100722,5000.00,102.000,5.629,,,,20100709,220241,1.00
9ACD324A0D6EE33B,D,63877NDA2,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20140801,,,20100709,144929,20100714,400000.00,107.083,,,,,20100709,220241,1.00
1C8CB4EECBFA524A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,145028,20100714,5000.00,103.250,6.300,,,,20100709,220241,1.00
84FF3DAF5E5AFDD4,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100709,145028,20100714,5000.00,106.291,5.946,,,,20100709,220241,1.00
0DBC09B3B43102F5,S,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100709,145031,20100714,10000.00,105.100,3.964,,,,20100709,220241,1.00
845C42C464A0B2F6,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,145037,20100720,20000.00,102.250,6.431,,,,20100709,220241,1.00
79B41CB03132BFDC,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100709,145026,20100714,30000.00,100.675,4.647,,,,20100709,220241,1.00
012EB8A465EADD49,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100709,144933,20100714,50000.00,101.580,,,,,20100709,220241,1.00
368471ADF59306D0,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100709,145031,20100714,20000.00,99.375,4.755,,,,20100709,220241,1.00
2131D4BB2FA50C44,S,61739RAX8,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20260715,,,20100709,145033,20100714,15000.00,100.000,4.700,,,,20100709,220241,1.00
9503E9D8FC0DD19B,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100709,144933,20100714,50000.00,102.747,3.672,,,,20100709,220241,1.00
6E5636E648F53AF0,P,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100709,145027,20100714,20000.00,104.162,4.302,,,,20100709,220241,1.00
C91AE2B43DCD9877,S,249189BD2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20191201,,,20100709,145031,20100714,25000.00,112.373,1.250,,,,20100709,220241,1.00
33B5B311DAD8CF1B,D,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,145028,20100720,25000.00,100.875,,,,,20100709,220241,1.00
D92562CDDD842F46,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100709,145000,20100714,5000.00,98.000,5.172,,,,20100709,220241,1.00
2BF17CA0A5776E33,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,145038,20100714,10000.00,100.000,5.250,,,,20100709,220241,1.00
AEC564A1F70DA743,P,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20100709,145042,20100712,50000.00,105.598,2.069,,,,20100709,220241,1.00
B5B8DB34418AA667,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100709,142500,20100714,100000.00,101.500,4.453,,,,20100709,220241,1.00
3BD43862810718B3,P,577662DS5,MAUSTON WIS SCH DIST REF,20020801,4.700,20190401,,,20100709,144818,20100714,1MM+,104.065,2.267,,,,20100709,220241,1.00
0087708CB430253A,P,481718UD4,JUNEAU ALASKA CITY & BORO SCH-SER C,20041101,3.500,20121101,,,20100709,144444,20100714,100000.00,105.472,1.081,,,,20100709,220241,1.00
4DDD98CDBA3B196F,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100709,145031,20100714,25000.00,103.000,4.542,,,,20100709,220241,1.00
85550360146562A8,P,682556DQ5,ONEIDA N Y CITY SCH DIST REF,20020815,4.000,20150615,,,20100709,145036,20100714,75000.00,102.929,2.428,,,,20100709,220241,1.00
A419925870E5C9C5,D,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20100709,144834,20100714,5000.00,55.150,,,,,20100709,220241,1.00
9C3BB997B138777B,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20100709,143800,20100714,310000.00,101.640,,,,,20100709,220241,1.00
67E6F1C2C6287D6C,P,851528DZ9,SPRINGFIELD TWP N J SCH DIST ,20030615,3.000,20110615,,,20100709,145000,20100714,10000.00,101.000,1.897,,,,20100709,220241,1.00
67DA83088ED45042,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,145049,20100714,25000.00,101.450,4.752,,,,20100709,220241,1.00
0F98561A6134A5A6,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100709,145046,20100714,30000.00,108.000,3.228,,,,20100709,220241,1.00
5E2E0F659845BD53,S,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20100709,145021,20100714,50000.00,105.647,1.100,,,,20100709,220241,1.00
B31F70D1850A7120,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100709,145024,20100714,225000.00,109.209,1.086,,,,20100709,220241,1.00
6A7BE8CDDD887562,S,985258GQ9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20150701,,,20100709,145039,20100714,40000.00,108.175,2.250,,,,20100709,220241,1.00
E63339EEE1F160CC,P,613609WB8,MONTGOMERY CNTY PA INDL DEV REF-HAVERFORD SCH PROJ-A,20070329,4.000,20170315,,,20100709,144834,20100714,25000.00,98.050,4.339,,,,20100709,220241,1.00
9C8D0FC9122AE70D,D,613609WB8,MONTGOMERY CNTY PA INDL DEV REF-HAVERFORD SCH PROJ-A,20070329,4.000,20170315,,,20100709,144834,20100714,25000.00,98.250,,,,,20100709,220241,1.00
4CC8079218D3917D,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100709,144945,20100714,10000.00,97.650,,,,,20100709,220241,1.00
D9464341ADE54B31,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100709,145049,20100714,50000.00,100.000,5.250,,,,20100709,220241,1.00
12CA991A8D4F843B,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100709,145000,20100713,225000.00,91.500,5.666,,,,20100709,220241,1.00
DED2A44FDC9E2E1C,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,145056,20100714,5000.00,100.000,4.648,,,,20100709,220241,1.00
3D2C3686FEAA6533,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,145056,20100714,25000.00,100.000,4.999,,,,20100709,220241,1.00
EF5BBD9B99C3818A,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100709,144456,20100714,180000.00,99.276,,S,,,20100709,220241,1.00
3DBC2F3CB323BC11,P,861819CB4,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20221201,,,20100709,145026,20100714,15000.00,102.780,4.493,,,,20100709,220241,1.00
C3A21EE6E01574DA,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100709,145039,20100714,10000.00,100.242,1.655,,,,20100709,220241,1.00
115C4FDC69FBE978,P,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,144810,20100714,25000.00,100.872,5.000,,,,20100709,220241,1.00
38EDD876230D790B,P,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20100709,145058,20100714,5000.00,98.500,5.129,,,,20100709,220241,1.00
0ECF8FE3FBE94172,P,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20100709,145057,20100714,25000.00,110.539,2.208,,,,20100709,220241,1.00
032F1A006A98AAE0,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,145054,20100715,50000.00,101.875,6.810,,,,20100709,220241,1.00
1C51C7A9DCAC6919,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,145053,20100714,10000.00,99.875,5.258,,,,20100709,220241,1.00
C45B2C6AC4B64D80,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100709,145057,20100714,120000.00,102.853,4.360,,,,20100709,220241,1.00
96AE53703E7D79B5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,145114,20100714,10000.00,99.050,5.608,,,,20100709,220241,1.00
BAD44A24266A474D,S,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20100709,144730,20100714,10000.00,101.341,1.448,,,,20100709,220241,1.00
E75C89B060776E31,D,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20100709,144647,20100714,10000.00,101.341,,,,,20100709,220241,1.00
14AF3E57D693CC95,S,649903X97,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.100,20120701,,,20100709,145000,20100714,150000.00,103.874,1.100,,,,20100709,220241,1.00
D11BE26653633A02,S,96048PBC9,WESTLAKE TEX CTFS OBLIG,20020201,5.800,20320501,,,20100709,145104,20100712,25000.00,116.536,1.326,,,,20100709,220241,1.00
621F495708D71CD1,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,140000,20100722,100000.00,100.000,7.408,,,Y,20100709,220241,1.00
E590723B068B15A6,S,900577UA3,TUSCALOOSA ALA WTS-SER A,20100501,4.000,20190701,,,20100709,144955,20100714,25000.00,106.592,3.150,,,,20100709,220241,1.00
E69E66C93F6C9C44,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,145113,20100802,10000.00,101.875,6.810,,,,20100709,220241,1.00
E2F60BA790CEC0B0,D,76245EFA7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,3.200,20120901,,,20100709,144430,20100714,25000.00,99.780,,S,,,20100709,220241,1.00
E0A69C98A91EC003,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100709,145100,20100714,20000.00,99.900,4.258,,,,20100709,220241,1.00
602DB6881EB96DDC,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100709,145116,20100714,25000.00,88.795,5.434,,,,20100709,220241,1.00
2FA7BE74A0D71864,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100709,145114,20100714,30000.00,103.683,4.911,,,,20100709,220241,1.00
7C54C8430EDFC438,P,414758GR7,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.125,20200901,,,20100709,145116,20100714,5000.00,80.272,8.003,,,,20100709,220241,1.00
2A7EDDF0BD50B519,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100709,145118,20100715,100000.00,100.000,5.387,,,,20100709,220241,1.00
7186285073B7ABD6,S,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100709,145113,20100714,10000.00,94.253,4.887,,,,20100709,220241,1.00
EAAD548F051A98C7,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100709,145114,20100714,30000.00,101.682,,,,,20100709,220241,1.00
D00E7E262A083141,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100709,145117,20100714,35000.00,98.309,5.246,,,,20100709,220241,1.00
59357C56A444EA1D,S,926293MV0,VICTORIA TEX ,20010815,5.375,20200815,,,20100709,144903,20100714,100000.00,105.273,0.500,,,,20100709,220241,1.00
BBD662043D8DA16F,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100709,145116,20100714,35000.00,69.224,3.960,,,,20100709,220241,1.00
83483A970DAEF2F0,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100709,145119,20100714,30000.00,110.000,2.809,,,,20100709,220241,1.00
4AD8AB44F0EB204B,S,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100709,145118,20100715,25000.00,100.976,4.138,,,,20100709,220241,1.00
55614C07C2AC62C2,D,414758GR7,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.125,20200901,,,20100709,145116,20100714,5000.00,80.675,,,,,20100709,220241,1.00
4D4F2B1615A01236,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100709,145118,20100715,100000.00,99.500,,,,,20100709,220241,1.00
56E84A3CB4E8A801,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100709,145018,20100714,160000.00,115.298,,S,,,20100709,220241,1.00
BAF27E4F4722A837,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100709,145013,20100714,50000.00,105.079,,,,,20100709,220241,1.00
4BC58B430946D102,D,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20100709,145014,20100714,50000.00,105.497,,,,,20100709,220241,1.00
62BAC01AD83BA838,D,63877NDA2,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20140801,,,20100709,144926,20100714,400000.00,107.133,,,,,20100709,220241,1.00
09EAC5B4CBA86C78,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100709,145013,20100714,50000.00,105.204,,,,,20100709,220241,1.00
A08AB3AAA01DBEF7,D,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100709,145113,20100714,10000.00,92.405,,,,,20100709,220241,1.00
A42FB5B58C841F6A,D,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100709,145118,20100715,25000.00,98.750,,,,,20100709,220241,1.00
0FB4153F22249DA4,P,802649LH4,SANTA ROSA CALIF WASTEWATER SER B,20020604,5.375,20160901,,,20100709,144305,20100714,50000.00,109.440,1.330,,,,20100709,220241,1.00
AADBF1A20AC95AD6,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100709,145125,20100714,10000.00,85.906,5.528,,,,20100709,220241,1.00
3A10F46B286E45BA,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100709,140000,20100722,400000.00,100.000,7.508,,,Y,20100709,220241,1.00
86855C5182178096,S,57448RAQ3,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.050,20201201,,,20100709,145129,20100714,10000.00,109.145,2.236,,,,20100709,220241,1.00
1C8A121202C14D2D,S,977123TN8,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20160701,,,20100709,145122,20100714,25000.00,117.996,2.031,,,,20100709,220241,1.00
43F94F253A94043E,S,64966FTE4,NEW YORK N Y SER G,20051222,4.500,20260801,,,20100709,145049,20100714,20000.00,103.723,3.750,,,,20100709,220241,1.00
337735CB25C07C68,S,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20100709,145100,20100714,5000.00,101.960,3.300,,,,20100709,220241,1.00
44385B80080C433B,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100709,145128,20100714,35000.00,68.402,,,,,20100709,220241,1.00
28739FB298BD17BC,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100709,144000,20100730,20000.00,102.816,5.348,,,,20100709,220241,1.00
1021185A0FD626F4,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,145128,20100802,20000.00,101.875,6.810,,,,20100709,220241,1.00
10C35DA6F9558C04,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100709,144400,20100714,125000.00,107.899,,,,,20100709,220241,1.00
790D15A3BF6C8607,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100709,145129,20100714,20000.00,95.693,4.954,,,,20100709,220241,1.00
D6882CB9D72BEBA8,S,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20100709,145123,20100714,25000.00,94.273,5.150,,,,20100709,220241,1.00
0594AC325F928995,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100709,145123,20100714,10000.00,109.875,3.191,,,,20100709,220241,1.00
98C4BD71A2694B80,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100709,130303,20100714,200000.00,89.610,,S,,,20100709,220241,1.00
77DC47EB490CB052,D,914063Y55,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.375,20130601,,,20100709,143900,20100714,50000.00,106.045,,,,,20100709,220241,1.00
1257ECD0A70DFB4A,P,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100709,141000,20100714,30000.00,98.635,1.500,,,,20100709,220241,1.00
8D26A79F46AE8EDB,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100709,145010,20100714,40000.00,100.000,5.600,,,,20100709,220241,1.00
EE62F25E325253A5,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100709,145128,20100714,255000.00,110.555,1.157,,,,20100709,220241,1.00
31CEFD131AC03B9D,P,605580LZ0,MISSISSIPPI ST REF-SER A-NATL IBC,20030409,5.250,20161101,,,20100709,145129,20100714,25000.00,114.561,2.718,,,,20100709,220241,1.00
E0F5709201177C31,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100709,145027,20100714,40000.00,65.250,8.097,,,,20100709,220241,1.00
05DDEB8D088700CF,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100709,145138,20100714,25000.00,112.373,1.250,,,,20100709,220241,1.00
BC9F863717C3C729,P,4546216M0,INDIANA BD BK SPL PROG-SER A,20030301,4.000,20120201,,,20100709,145135,20100714,100000.00,104.328,1.169,,,,20100709,220241,1.00
C00A64CE8C9695A2,P,70917RMV4,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20270501,,,20100709,144834,20100714,25000.00,96.900,5.280,,,,20100709,220241,1.00
C47CB01EBB7609B9,P,20772GNV6,CONNECTICUT ST SER A,20060309,3.500,20101215,,,20100709,145049,20100714,50000.00,101.055,0.972,,,,20100709,220241,1.00
3A435829EB8E75D2,D,70917RMV4,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20270501,,,20100709,144834,20100714,25000.00,97.100,,,,,20100709,220241,1.00
E609F4EC7E6C0282,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100709,145125,20100714,15000.00,104.640,2.999,,,,20100709,220241,1.00
6DA30BDCE4E076FD,S,57582PTA8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20290701,,,20100709,145100,20100714,20000.00,107.080,4.050,,,,20100709,220241,1.00
80FA17B09C4E9653,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100709,144758,20100714,5000.00,99.114,5.321,,,,20100709,220241,1.00
190748326594F50D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,145141,20100802,15000.00,101.875,6.810,,,,20100709,220241,1.00
96546085F0F6C9B7,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,145145,20100715,20000.00,101.875,6.810,,,,20100709,220241,1.00
749FF093183EA4F0,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,145148,20100714,50000.00,100.977,4.625,,,,20100709,220241,1.00
575B2991D9145D20,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100709,144807,20100714,20000.00,98.500,,P,,,20100709,220241,1.00
546C20EB60C01D39,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100709,145100,20100714,15000.00,98.496,1.101,,,,20100709,220241,1.00
3714224E3572AD93,P,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100709,145139,20100714,15000.00,98.100,4.951,,,,20100709,220241,1.00
4C4A6A4BBD75164E,S,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20100709,144932,20100714,25000.00,104.540,2.650,,,,20100709,220241,1.00
AB66978E2DD7B532,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100709,145150,20100714,30000.00,100.867,4.343,,,,20100709,220241,1.00
4E74B24F386D0877,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100709,145000,20100714,25000.00,86.404,,,,,20100709,220241,1.00
036276FFF166CC82,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100709,145051,20100714,25000.00,86.654,,,,,20100709,220241,1.00
6AE6DED2D0F91F58,D,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100709,145139,20100714,15000.00,98.500,,,,,20100709,220241,1.00
020B228E3373D537,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100709,145158,20100713,20000.00,98.500,6.007,,,,20100709,220241,1.00
1BB3096D2B89C165,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100709,145152,20100714,40000.00,91.714,5.340,,,,20100709,220241,1.00
65E64FA15974BE48,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100709,145150,20100709,5000.00,101.980,4.199,,,,20100709,220241,1.00
480BC47E80B6678C,P,977123TN8,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20160701,,,20100709,145116,20100714,25000.00,116.996,2.194,,,,20100709,220241,1.00
F35F844D6DFFB7EB,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100709,145144,20100714,10000.00,100.376,3.950,,,,20100709,220241,1.00
0C9667AFA0628896,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100709,145145,20100714,20000.00,101.558,4.246,,,,20100709,220241,1.00
A3AA4443C6EDC9E5,D,977123TN8,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20160701,,,20100709,145116,20100714,25000.00,116.995,,,,,20100709,220241,1.00
4FD0544CCD31BA76,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100709,145159,20100714,25000.00,105.797,5.025,,,,20100709,220241,1.00
A93FCED8AF3569D6,S,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20100709,145158,20100714,50000.00,112.626,0.798,,,,20100709,220241,1.00
B54A61615FD5417E,P,649901B53,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20120315,,,20100709,145154,20100714,30000.00,104.868,2.502,,,,20100709,220241,1.00
B31EA9BAB29CB49F,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100709,145153,20100714,15000.00,104.732,5.950,,,,20100709,220241,1.00
E75C6B61321F7696,D,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20100709,145158,20100714,50000.00,112.126,,,,,20100709,220241,1.00
2EF5CBFF0D5D13E9,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,145206,20100720,50000.00,102.250,6.431,,,,20100709,220241,1.00
DC74B5F2C22AC175,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100709,145153,20100714,10000.00,99.025,5.647,,,,20100709,220241,1.00
97B6B29189D00D12,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100709,145200,20100714,30000.00,105.797,5.025,,,,20100709,220241,1.00
515CB60C70174712,S,558495JS7,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,4.000,20180301,,,20100709,145201,20100714,25000.00,104.069,1.465,,,,20100709,220241,1.00
C6CE40137961F625,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100709,145201,20100714,10000.00,99.750,7.024,,,,20100709,220241,1.00
6745938C106A3CE2,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,145130,20100715,50000.00,100.000,6.999,,,,20100709,220241,1.00
FDE35DB4877E2151,S,585131AK1,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20271101,,,20100709,144000,20100716,5000.00,100.000,5.750,,,,20100709,220241,1.00
3F96C1A46B57630D,S,802649NS8,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.250,20230901,,,20100709,145205,20100714,50000.00,101.293,4.039,,,,20100709,220241,1.00
FB1F5E6625D41787,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100709,145000,20100714,10000.00,94.142,5.450,,,,20100709,220241,1.00
C7A295178D90410D,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100709,145143,20100714,30000.00,85.033,6.891,,,,20100709,220241,1.00
3A7FA54B358B132F,D,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20100709,145018,20100714,200000.00,106.344,,,,,20100709,220241,1.00
995437A1C4E488F4,D,57419PPL7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.850,20170901,,,20100709,145047,20100714,15000.00,99.590,,S,,,20100709,220241,1.00
3F74350F87B0B803,D,802649NS8,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.250,20230901,,,20100709,145205,20100714,50000.00,100.293,,,,,20100709,220241,1.00
5BF084E2CA6EE99F,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100709,145206,20100714,10000.00,46.454,5.724,,,,20100709,220241,1.00
49864CF560D3C6C9,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100709,144855,20100714,200000.00,98.250,,,,,20100709,220241,1.00
83AB2507D551E426,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100709,144650,20100714,15000.00,104.490,4.078,,,,20100709,220241,1.00
A50518428FA3E17B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,145156,20100714,200000.00,97.985,,P,,,20100709,220241,1.00
794795A2A45900E8,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100709,145206,20100714,10000.00,45.768,,,,,20100709,220241,1.00
D62B6A69BE8F0D34,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100709,145208,20100714,10000.00,45.768,,,,,20100709,220241,1.00
EC6E3646D001BBD8,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100709,145147,20100714,25000.00,105.297,,,,,20100709,220241,1.00
473B29B03BFD2AE0,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100709,145148,20100714,30000.00,105.297,,,,,20100709,220241,1.00
F79088FB241500F5,D,558495JS7,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,4.000,20180301,,,20100709,145148,20100714,25000.00,103.319,,,,,20100709,220241,1.00
CE274E3448BB9C57,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100709,144650,20100714,15000.00,103.814,,,,,20100709,220241,1.00
3E3F21FFAA64F647,P,2417213E7,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20280815,,,20100709,145202,20100714,50000.00,100.882,4.333,,,,20100709,220241,1.00
9B05D76C3D301A64,P,882719GR2,TEXAS ST CAP APPREC-AMT-VETERANS LD,19960306,0.000,20110601,,,20100709,145215,20100714,5000.00,96.841,3.679,,,,20100709,220241,1.00
8D9F404CB74D1278,P,849269DF9,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20140601,,,20100709,145009,20100714,15000.00,114.756,1.105,,,,20100709,220241,1.00
B9644F313640422E,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100709,145159,20100714,10000.00,99.100,,,,,20100709,220241,1.00
B19D3D106DAD450B,S,20772GNV6,CONNECTICUT ST SER A,20060309,3.500,20101215,,,20100709,145121,20100714,50000.00,101.255,0.500,,,,20100709,220241,1.00
0B13392D2FFC823A,P,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100709,145214,20100714,265000.00,100.333,4.947,,,,20100709,220241,1.00
1A05CA0AB5A742BB,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100709,145213,20100714,55000.00,101.444,0.490,,,,20100709,220241,1.00
447EE07DDAA6923C,D,882719GR2,TEXAS ST CAP APPREC-AMT-VETERANS LD,19960306,0.000,20110601,,,20100709,145215,20100714,5000.00,96.841,,,,,20100709,220241,1.00
97B90004674E3A70,D,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20100709,144707,20100713,15000.00,86.039,,P,,,20100709,220241,1.00
DA05717D67945BCF,S,592646KE2,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20251001,,,20100709,145217,20100714,15000.00,102.981,4.000,,,,20100709,220241,1.00
336AF81425C25D8A,D,627358CU6,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.250,20220101,,,20100709,144300,20100714,35000.00,98.750,,,,,20100709,220241,1.00
330E1B2B0B281ABA,P,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100709,145231,20100714,20000.00,74.594,8.068,,,,20100709,220241,1.00
FD93D1A24FC1DEE1,S,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20100709,145046,20100714,100000.00,109.346,3.150,,,,20100709,220241,1.00
44D14BF2F316271B,P,717823Y36,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20281001,,,20100709,144834,20100714,25000.00,94.820,5.451,,,,20100709,220241,1.00
05149F017C7CF133,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100709,144216,20100714,100000.00,99.000,,,,,20100709,220241,1.00
5BB1B09CD2D2E7C3,D,717823Y36,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20281001,,,20100709,144834,20100714,25000.00,95.020,,,,,20100709,220241,1.00
4EB09BA151C71146,D,592247FQ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20190615,,,20100709,143736,20100714,50000.00,66.347,,P,,,20100709,220241,1.00
983E76C5FEF90624,P,575577EX5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20250701,,,20100709,144424,20100714,25000.00,115.560,0.987,,,,20100709,220241,1.00
50F60B9D14806F7A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,145237,20100714,10000.00,103.250,6.300,,,,20100709,220241,1.00
91CBD0F239503B59,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100709,145229,20100714,50000.00,107.702,5.249,,,,20100709,220241,1.00
D8799370A3EFE9C1,S,021861GL7,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.000,20171101,,,20100709,145226,20100714,10000.00,113.231,2.969,,,,20100709,220241,1.00
990B2735E6526D31,P,74265LWM6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,2.500,20150901,,,20100709,145230,20100714,25000.00,103.169,1.849,,,,20100709,220241,1.00
67FCC74C0799BD2C,S,585131AK1,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20271101,,,20100709,144000,20100716,10000.00,100.000,5.750,,,,20100709,220241,1.00
A955A6D47406F45D,P,849269DF9,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20140601,,,20100709,145009,20100714,35000.00,114.813,1.091,,,,20100709,220241,1.00
E5C210BB4432D32C,P,944225CP4,WAYLAND MICH LTD TAX-CAP IMPT,20080918,5.000,20280601,,,20100709,145232,20100714,80000.00,103.653,4.445,,,,20100709,220241,1.00
98B65AAA4A0AF55C,S,130685DL1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20200901,,,20100709,145235,20100714,5000.00,110.895,3.700,,,,20100709,220241,1.00
5D902F8C23124086,S,708796TR8,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20200401,,,20100709,145100,20100714,25000.00,102.212,3.700,,,,20100709,220241,1.00
3BCBBB6D45D71648,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,145229,20100714,25000.00,99.875,5.258,,,,20100709,220241,1.00
D561491D8C8E22B8,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100709,145235,20100714,5000.00,105.611,3.007,,,,20100709,220241,1.00
395C472A5B6B71D5,S,015446GZ4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20160615,Y,,20100709,145200,20100715,25000.00,104.697,2.150,,,,20100709,220241,1.00
CF48352EFFAEB5DC,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100709,145247,20100714,35000.00,88.855,5.578,,,,20100709,220241,1.00
CA681C9E695658D5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,145146,20100714,85000.00,100.042,5.244,,,,20100709,220241,1.00
106C0586D557F452,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,145200,20100714,500000.00,101.750,4.197,,,,20100709,220241,1.00
A9F2ECC4D8536C61,P,895470GC0,TRI CNTY MICH AREA SCH DIST REF,20030318,4.100,20190501,,,20100709,145027,20100714,465000.00,101.385,3.574,,,,20100709,220241,1.00
315F3DFF4D8A91D1,D,515741DS2,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,5.100,20211115,,,20100709,144358,20100713,10000.00,97.000,,P,,,20100709,220241,1.00
2EDB5D2FCC2FDA5D,P,984572GS0,YALE MICH PUB SCHS DIST REF,20030327,4.000,20190501,,,20100709,145106,20100714,675000.00,100.553,3.788,,,,20100709,220241,1.00
DCA7719F9E20E8A2,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100709,145139,20100714,40000.00,89.500,,,,,20100709,220241,1.00
9AFD6CDD532C2DAE,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100709,145139,20100714,40000.00,89.250,,,,,20100709,220241,1.00
1B54C06617D19D46,D,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100709,145100,20100714,10000.00,99.251,,,,,20100709,220241,1.00
5941234771E3A455,D,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100709,145140,20100714,10000.00,99.501,,,,,20100709,220241,1.00
125F988539AB5323,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100709,145254,20100714,5000.00,100.206,3.350,,,,20100709,220241,1.00
6EC40CA2CCEACC82,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100709,145244,20100714,25000.00,97.997,4.963,,,,20100709,220241,1.00
D2E77C28103EA3AE,D,015446GZ4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20160615,Y,,20100709,145200,20100715,25000.00,103.322,,,,,20100709,220241,1.00
A80D6F2BDEA8AFD3,S,60580TCM8,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.500,20150701,Y,,20100709,145250,20100727,50000.00,108.819,1.630,,,,20100709,220241,1.00
64903F7887A3D1AF,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100709,145258,20100714,20000.00,74.594,,,,,20100709,220241,1.00
FD4779EE38EF7576,S,492436AE0,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.000,20130815,,,20100709,145222,20100714,50000.00,105.850,3.000,,,,20100709,220241,1.00
C80286956E9B24A5,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,145227,20100720,40000.00,103.265,2.300,,,,20100709,220241,1.00
79782949E2D301CC,S,19648AEU5,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.125,20290915,,,20100709,145236,20100714,15000.00,97.850,5.304,,,,20100709,220241,1.00
5E554FAFDFCE3BE3,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100709,145308,20100714,5000.00,100.500,4.063,,,,20100709,220241,1.00
E4D11E329BEB54D6,P,010831AY1,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20271201,,,20100709,145304,20100714,50000.00,101.285,4.790,,,,20100709,220241,1.00
7F505198B2722279,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100709,145259,20100714,25000.00,99.625,4.904,,,,20100709,220241,1.00
18984BD0D6D9946A,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100709,145258,20100714,75000.00,101.281,5.900,,,,20100709,220241,1.00
ACF136EDA45DFF90,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100709,145259,20100714,25000.00,98.625,,,,,20100709,220241,1.00
FC80B666A0C3CFEB,P,702725AL6,PASSAIC CNTY N J ,20030601,3.375,20140315,,,20100709,145307,20100714,10000.00,101.589,2.454,,,,20100709,220241,1.00
C48DC5B88BE1D24E,S,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,,,20100709,145307,20100714,55000.00,104.375,4.449,,,,20100709,220241,1.00
F52B6334D25CF6DC,P,842035EZ6,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.000,20200301,,,20100709,144834,20100714,25000.00,98.700,5.172,,,,20100709,220241,1.00
8A337C446130D19A,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100709,145258,20100714,75000.00,99.406,,,,,20100709,220241,1.00
DC2CD04D794AD95D,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100709,145305,20100714,35000.00,108.099,3.600,,,,20100709,220241,1.00
7A803F226DF1AC87,D,842035EZ6,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.000,20200301,,,20100709,144834,20100714,25000.00,98.900,,,,,20100709,220241,1.00
F700CF25E01B99CC,D,702725AL6,PASSAIC CNTY N J ,20030601,3.375,20140315,,,20100709,145307,20100714,10000.00,101.589,,,,,20100709,220241,1.00
57170B7B2C01EFF1,D,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,,,20100709,145307,20100714,55000.00,102.500,,,,,20100709,220241,1.00
07D2FBDD4C25B507,S,90021TAH5,TURLOCK CALIF UNI SCH DIST ,20050707,3.500,20130801,,,20100709,145300,20100714,25000.00,103.646,2.256,,,,20100709,220241,1.00
590D64265F73BD6E,S,854540EZ0,STANLEY LAKE MUN UTIL DIST TEX ,20091001,4.500,20280701,,,20100709,145251,20100714,30000.00,102.672,4.103,,,,20100709,220241,1.00
7675EBEC03E1C029,P,64544PAS2,NEW HOPE MINN TAXABLE-TAX INCREMENT-SER A,20050301,5.650,20230201,,,20100709,144100,20100714,10000.00,99.000,5.763,,,,20100709,220241,1.00
44087F1AEA1076DF,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100709,145312,20100714,25000.00,110.031,4.403,,,,20100709,220241,1.00
5C6E09ED54B5B9F4,S,649901B53,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20120315,,,20100709,145145,20100714,30000.00,106.568,1.500,,,,20100709,220241,1.00
36F2ED3C796CFCFB,D,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20100709,145105,20100714,50000.00,105.397,,,,,20100709,220241,1.00
C8C98CBDF3BAF247,S,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100709,145200,20100714,10000.00,97.124,5.500,,,,20100709,220241,1.00
8E5EF94D2EABF20A,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100709,145200,20100714,15000.00,100.000,7.250,,,,20100709,220241,1.00
45AE80B1E5BF161C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100709,144855,20100714,200000.00,99.600,5.025,,,,20100709,220241,1.00
69036BE91008031B,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100709,145312,20100714,25000.00,108.031,,,,,20100709,220241,1.00
7740AEB73CA023DA,D,647636CP2,NEW ORLEANS LA EXHIB HALL AUTH 9.75% COMPOUND INT,19830615,0.000,20110115,,,20100709,144520,20100714,25000.00,99.204,,S,,,20100709,220241,1.00
C212FEBE3684F662,S,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20100709,145319,20100714,50000.00,105.500,2.241,,,,20100709,220241,1.00
092A2A38D503BDDE,S,875288DD1,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20131001,,,20100709,145315,20100714,5000.00,111.000,2.186,,,,20100709,220241,1.00
866721EA9AA59CA9,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100709,145319,20100714,120000.00,99.000,5.453,,,,20100709,220241,1.00
3BDAE8AB3AA7F40E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,145220,20100714,100000.00,97.985,,,,,20100709,220241,1.00
30DA1ADD8D22B2BC,S,544495MT8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20240701,,,20100709,145320,20100714,5000.00,109.150,3.507,,,,20100709,220241,1.00
2C18E86341DF52C7,P,939758CE6,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20200601,,,20100709,145200,20100714,325000.00,99.440,4.445,,,,20100709,220241,1.00
85049140E80DCE02,S,914063Y55,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.375,20130601,,,20100709,145005,20100714,50000.00,106.197,1.180,,,,20100709,220241,1.00
7AA06D7771D22405,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100709,144542,20100713,15000.00,90.000,,P,,,20100709,220241,1.00
D0C3390F9F63CDA4,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100709,145100,20100714,10000.00,51.500,,,,,20100709,220241,1.00
11810E308BFBC17F,S,414922KH6,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.500,20190601,Y,,20100709,145336,20100810,25000.00,100.997,3.353,,,,20100709,220241,1.00
E0AC02B40CACF76F,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100709,145309,20100714,100000.00,94.968,4.150,,,,20100709,220241,1.00
FD04B6E2B9A43B00,P,031303P20,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,4.125,20221201,,,20100709,145328,20100714,70000.00,104.163,3.480,,,,20100709,220241,1.00
19082F6A2F089429,D,854540EZ0,STANLEY LAKE MUN UTIL DIST TEX ,20091001,4.500,20280701,,,20100709,145244,20100714,30000.00,102.571,,,,,20100709,220241,1.00
4B1BB0EEC9F8FA6E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,145156,20100714,200000.00,98.045,,S,,,20100709,220241,1.00
6C1F50982C6C5D2C,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100709,145230,20100714,35000.00,86.765,,,,,20100709,220241,1.00
57FFDC09B573F185,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100709,145300,20100714,15000.00,100.000,7.250,,,,20100709,220241,1.00
DDB05A06AA043FF2,S,977123SE9,WISCONSIN ST TRANSN REV SER A,20031101,5.000,20140701,,,20100709,145322,20100714,5000.00,113.239,1.544,,,,20100709,220241,1.00
EA75318305C1DE62,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,145220,20100714,100000.00,98.045,,,,,20100709,220241,1.00
09909BF56036C62A,D,977123SE9,WISCONSIN ST TRANSN REV SER A,20031101,5.000,20140701,,,20100709,145333,20100714,5000.00,112.676,,,,,20100709,220241,1.00
E8BFD882E69ECC30,P,759897RX1,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20180601,,,20100709,145330,20100714,30000.00,103.818,2.951,,,,20100709,220241,1.00
C7B54DD3AB5AA921,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,145300,20100714,25000.00,97.086,7.274,,,,20100709,220241,1.00
767034BC0DC04538,P,294223LR1,EPHRATA PA AREA SCH DIST ,20050401,5.000,20220301,,,20100709,145220,20100714,1MM+,116.819,1.250,,,,20100709,220241,1.00
4756A712C19715E0,P,144879V59,CARROLL CNTY MD CONS PUB IMPT-SER B,20091124,5.500,20261101,,,20100709,145039,20100714,10000.00,97.601,5.728,,,,20100709,220241,1.00
7F10A11CDF1A5BCD,S,128478CK8,CALCASIEU PARISH LA SCH BRD REF,20100701,2.500,20150401,,,20100709,145336,20100714,25000.00,101.334,2.200,,,,20100709,220241,1.00
40EEA1B726704015,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,145338,20100714,25000.00,94.350,,,,,20100709,220241,1.00
253E13891965EABD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,145338,20100714,25000.00,94.350,,,,,20100709,220241,1.00
87217D032360EBB0,P,495098SM8,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20151201,,,20100709,145343,20100714,55000.00,110.862,1.868,,,,20100709,220241,1.00
11620060D8DAF223,S,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20100709,145349,20100715,50000.00,105.970,1.850,,,,20100709,220241,1.00
6ABEDB2D90CC3DA3,D,665891DS3,NORTHERN VALLEY N J REGL HIGH REF,20061220,5.000,20120201,,,20100709,145255,20100714,25000.00,105.345,,,,,20100709,220241,1.00
35F338492B2E8B0F,D,128478CK8,CALCASIEU PARISH LA SCH BRD REF,20100701,2.500,20150401,,,20100709,145336,20100714,25000.00,101.084,,,,,20100709,220241,1.00
170C7B76744FB37B,D,169551JP4,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.250,20190901,,,20100709,140108,20100714,25000.00,95.375,,,,,20100709,220241,1.00
397B017EE5ADD161,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100709,145349,20100714,10000.00,100.600,4.674,,,,20100709,220241,1.00
81D366454AC22CB7,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100709,145349,20100714,20000.00,99.247,5.312,,,,20100709,220241,1.00
82416AA7723C9269,P,64605K5F3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,3.500,20130701,,,20100709,145349,20100714,25000.00,103.100,1.884,,,,20100709,220241,1.00
71FCE3070B0D483E,D,64605K5F3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,3.500,20130701,,,20100709,145349,20100714,25000.00,103.100,,,,,20100709,220241,1.00
B479EFBABA3CDB0E,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100709,144200,20100714,400000.00,99.649,6.753,,,,20100709,220241,1.00
16EE3B093C807162,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,145355,20100714,25000.00,103.685,4.170,,,,20100709,220241,1.00
A31B1AA50875B7E3,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100709,144200,20100714,400000.00,99.750,,,,,20100709,220241,1.00
9FB397EE9EBB3A61,P,04108KLM8,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-PLAZA PJ-A-1,20021201,4.400,20120301,,,20100709,145356,20100714,10000.00,101.600,3.381,,,,20100709,220241,1.00
0B1481C2FE3C96D8,D,678504LU3,OKLAHOMA AGRIC & MECHANICAL TAXABLE-BD ANTIC NTS,20090804,2.553,20110801,,,20100709,144900,20100714,25000.00,99.800,,,,,20100709,220241,1.00
585FB710D6066322,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,145355,20100714,25000.00,101.685,,,,,20100709,220241,1.00
B67272A77AA1B544,S,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100709,145347,20100714,75000.00,107.211,3.397,,,,20100709,220241,1.00
EFF551C6706D30AA,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100709,145343,20100714,25000.00,102.504,3.877,,,,20100709,220241,1.00
509EC36E038084D3,S,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20100709,145354,20100714,30000.00,103.058,4.250,,,,20100709,220241,1.00
588B0368896E7896,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100709,145355,20100714,75000.00,89.341,6.560,,,,20100709,220241,1.00
751C03D1447B5983,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100709,145355,20100714,75000.00,87.162,,,,,20100709,220241,1.00
DEC4307947D637B0,D,663549MQ3,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.100,20220701,,,20100709,144511,20100713,10000.00,88.891,,P,,,20100709,220241,1.00
23BBF9481DBBFDC4,P,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100709,144544,20100714,10000.00,109.203,2.590,,,,20100709,220241,1.00
8293EE1A7F7317BC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,145215,20100714,50000.00,97.500,5.300,,,,20100709,220241,1.00
EECD2B9436153F57,P,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20100709,145403,20100714,45000.00,108.465,3.078,,,,20100709,220241,1.00
85633F13B6546174,P,857322WF4,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.400,20191101,,,20100709,144834,20100714,10000.00,97.190,4.777,,,,20100709,220241,1.00
D1D683DB9445EDB3,P,20772GZ27,CONNECTICUT ST SER A,20090226,2.750,20110215,,,20100709,145327,20100714,35000.00,100.896,1.210,,,,20100709,220241,1.00
1E9D4A4731E78C17,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100709,145405,20100714,100000.00,89.341,6.560,,,,20100709,220241,1.00
456D405DA324427E,D,857322WF4,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.400,20191101,,,20100709,144834,20100714,10000.00,97.690,,,,,20100709,220241,1.00
42D166AC057A4B61,S,982674CM3,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20170901,,,20100709,145252,20100714,1MM+,114.896,2.940,,,,20100709,220241,1.00
1E34A7349CC84628,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100709,145405,20100714,100000.00,87.162,,,,,20100709,220241,1.00
CC572E790CF34B64,P,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20100709,145408,20100714,25000.00,109.378,2.909,,,,20100709,220241,1.00
FEDEE0EC2EF9FCE3,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100709,144941,20100714,200000.00,105.698,,P,,,20100709,220241,1.00
B4A130879D7A8A11,P,59333FKU3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20310701,,,20100709,145145,20100714,500000.00,101.091,4.860,,,,20100709,220241,1.00
AB117CAD8084098F,S,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20100709,145402,20100714,25000.00,108.771,3.875,,,,20100709,220241,1.00
FBC7E868E85CA27B,S,612201EA7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO IV,20040226,5.000,20311001,,,20100709,145324,20100714,20000.00,90.850,5.751,,,,20100709,220241,1.00
202A3CD769B72293,S,551239V29,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.000,20130601,,,20100709,145111,20100714,40000.00,111.571,0.920,,,,20100709,220241,1.00
521BCAEE33A7960E,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100709,145417,20100714,10000.00,103.250,4.253,,,,20100709,220241,1.00
4BDF8C2E812412A9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,145419,20100714,5000.00,99.050,5.608,,,,20100709,220241,1.00
F620DB333822CB13,D,254839S79,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20150601,,,20100709,145359,20100714,170000.00,110.935,,,,,20100709,220241,1.00
FDF5F26B0E765428,P,469485CC8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20161001,,,20100709,145348,20100714,150000.00,116.038,2.680,,,,20100709,220241,1.00
E5057CC0CF3FCF0A,D,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100709,145358,20100714,15000.00,112.904,,,,,20100709,220241,1.00
649813FE9338E5F1,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100709,145417,20100714,45000.00,102.344,4.475,,,,20100709,220241,1.00
C68D04C5661FA26F,S,551239V29,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.000,20130601,,,20100709,145149,20100714,50000.00,111.571,0.920,,,,20100709,220241,1.00
3354C78F221D73E1,S,551239V29,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.000,20130601,,,20100709,145207,20100714,10000.00,111.571,0.920,,,,20100709,220241,1.00
18816F3430E2E10E,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100709,145355,20100714,75000.00,87.162,,,,,20100709,220241,1.00
BAE51D829BFA2950,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100709,145405,20100714,100000.00,87.162,,,,,20100709,220241,1.00
94042809D319A814,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,145423,20100714,10000.00,102.117,4.833,,,,20100709,220241,1.00
D42A6E4DC81AE680,P,64985MTV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.300,20110615,,,20100709,145423,20100713,25000.00,102.815,1.220,,,,20100709,220241,1.00
4D802DFCCEBA315B,D,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100709,145414,20100714,15000.00,112.904,,,,,20100709,220241,1.00
BD98BB9C1DFE2912,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,145420,20100714,40000.00,100.000,4.134,,,,20100709,220241,1.00
6CAD121130AF4839,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,145216,20100715,1000000.00,98.776,5.100,,,,20100709,220241,1.00
16DE9C164271805F,S,722740RZ2,PINE-RICHLAND SCH DIST PA REF-AGC-ICC,20060301,4.300,20280901,,,20100709,145430,20100714,10000.00,100.308,4.217,,,,20100709,220241,1.00
69340284258EFD6E,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100709,145426,20100714,30000.00,105.539,3.948,,,,20100709,220241,1.00
505BC39175DC66DD,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,145353,20100714,1000000.00,98.500,4.596,,,,20100709,220241,1.00
0FD4BF40353FBC69,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,145428,20100714,25000.00,100.875,4.886,,,,20100709,220241,1.00
E444828CD396212E,D,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100709,144012,20100715,685000.00,100.978,,,,,20100709,220241,1.00
472DC27D8A101EE3,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,145433,20100714,5000.00,103.250,6.300,,,,20100709,220241,1.00
5253E69D830D58FE,S,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100709,145434,20100714,20000.00,105.100,3.964,,,,20100709,220241,1.00
ECD6AD3B474C60A7,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,145437,20100722,10000.00,102.750,5.341,,,,20100709,220241,1.00
26CD621900D346D8,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,145428,20100714,25000.00,99.000,,,,,20100709,220241,1.00
5B43CA10B6BF3ED9,D,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100709,145335,20100714,40000.00,96.773,,,,,20100709,220241,1.00
DE309E04D4327580,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100709,145434,20100714,25000.00,93.400,,,,,20100709,220241,1.00
3C2971441A0E107A,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100709,145426,20100714,45000.00,101.330,,,,,20100709,220241,1.00
8F434EBE849939F7,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100709,145031,20100714,10000.00,50.474,,P,,,20100709,220241,1.00
59669FE1C61DE8EE,P,64971MSW3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE-B-NATL-IBC,20010307,5.500,20110201,,,20100709,145419,20100714,25000.00,102.072,1.679,,,,20100709,220241,1.00
0FB81529C7DAFFA0,P,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100709,145441,20100714,35000.00,116.309,2.359,,,,20100709,220241,1.00
0EC8624098BC70A2,P,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20100709,145442,20100714,40000.00,102.404,3.689,,,,20100709,220241,1.00
B4F20A1E70FA8800,S,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100709,145425,20100714,50000.00,107.211,3.397,,,,20100709,220241,1.00
DB679ECA7EF6D725,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100709,145443,20100714,30000.00,116.700,2.659,,,,20100709,220241,1.00
C9BFF76526C23835,S,65949KBR2,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,5.800,20250501,,,20100709,145246,20100714,20000.00,104.161,5.250,,,,20100709,220241,1.00
CCF6E4DC1A6EB034,P,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100709,144946,20100714,250000.00,96.558,3.330,,,,20100709,220241,1.00
B63A42D512F33D4D,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100709,145343,20100714,180000.00,99.937,,,,,20100709,220241,1.00
BF1D992DBE815706,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100709,145451,20100714,10000.00,105.577,4.298,,,,20100709,220241,1.00
DA05F5300B3212E7,D,722740RZ2,PINE-RICHLAND SCH DIST PA REF-AGC-ICC,20060301,4.300,20280901,,,20100709,145446,20100714,10000.00,100.107,,,,,20100709,220241,1.00
DB269768253E94E4,S,796253D41,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20260201,,,20100709,145252,20100712,1000000.00,107.963,3.624,,,,20100709,220241,1.00
28CEC880F603D6E7,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100709,145451,20100714,10000.00,103.577,,,,,20100709,220241,1.00
3E963489E4ED7CFE,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100709,145318,20100714,5000.00,77.697,7.850,,,,20100709,220241,1.00
A4E35CFBF6294932,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100709,145445,20100714,25000.00,113.933,3.099,,,,20100709,220241,1.00
F0C1AC90FE3AF4A0,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100709,144855,20100714,20000.00,99.875,,,,,20100709,220241,1.00
0267BE66BD02AFC7,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100709,145458,20100714,10000.00,99.565,4.526,,,,20100709,220241,1.00
1B3C474574100B9D,P,341141AJ8,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR,20070824,4.000,20100901,,,20100709,145100,20100713,125000.00,100.090,2.705,,,,20100709,220241,1.00
55F829C00902DFEC,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100709,145456,20100714,5000.00,101.478,,,,,20100709,220241,1.00
8A8F4E2C5B4EE9CE,D,341141AJ8,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR,20070824,4.000,20100901,,,20100709,145100,20100713,125000.00,100.090,,,,,20100709,220241,1.00
EBAB9AA69A8AE5C5,P,130684XN8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20191001,,,20100709,145500,20100714,50000.00,96.021,4.532,,,,20100709,220241,1.00
00BE6C4A1764101A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100709,145459,20100714,25000.00,97.819,5.149,,,,20100709,220241,1.00
E0A8764BD72DCBC2,P,665891DS3,NORTHERN VALLEY N J REGL HIGH REF,20061220,5.000,20120201,,,20100709,145455,20100714,25000.00,105.345,1.492,,,,20100709,220241,1.00
8F2384F0EA3B8E2B,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100709,145413,20100714,15000.00,98.500,5.099,,,,20100709,220241,1.00
1D7AD3B39F842B2F,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100709,145454,20100714,15000.00,102.385,3.578,,,,20100709,220241,1.00
ADE8062BA8640123,S,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100709,145454,20100714,35000.00,107.211,3.397,,,,20100709,220241,1.00
C36C8C841BBD0339,P,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100709,145449,20100714,205000.00,102.126,3.621,,,,20100709,220241,1.00
72DB2854573D7D1B,S,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100709,145456,20100722,10000.00,102.500,6.478,,,,20100709,220241,1.00
35D8D20E7CFFA6BF,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100709,145223,20100714,100000.00,101.971,,S,,,20100709,220241,1.00
590DA8AF1BC8AFFB,P,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100709,131700,20100714,50000.00,105.644,3.567,,,,20100709,220241,1.00
E33CB5017CD41257,S,802649NS8,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.250,20230901,,,20100709,145512,20100714,25000.00,102.169,3.898,,,,20100709,220241,1.00
C65F264F0367DFB2,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100709,145456,20100714,5000.00,103.761,5.360,,,,20100709,220241,1.00
74673A87B87DC54D,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100709,145511,20100714,15000.00,101.161,4.231,,,,20100709,220241,1.00
C557ABF4D432B511,D,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100709,145456,20100722,10000.00,100.350,,,,,20100709,220241,1.00
F91BFCC593F73085,D,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100709,131700,20100714,50000.00,105.750,,,,,20100709,220241,1.00
EF5783DB9C089959,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100709,145447,20100714,10000.00,99.465,,,,,20100709,220241,1.00
9A668AF4BF815628,D,802649NS8,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.250,20230901,,,20100709,145512,20100714,25000.00,100.294,,,,,20100709,220241,1.00
761CEC951A8D3112,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100709,144726,20100714,250000.00,101.288,,S,,,20100709,220241,1.00
4D4296D0305CA80D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,145522,20100714,15000.00,101.600,4.110,,,,20100709,220241,1.00
1EFB6AF79A4C113E,S,148080AD6,CASS CNTY TEX INDL DEV CORP REF-INTL PAPER CO PROJ,20050301,4.800,20250301,,,20100709,145418,20100714,30000.00,96.927,5.100,,,,20100709,220241,1.00
B18EDD6691AF4D8C,P,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20100709,145518,20100714,200000.00,86.962,5.246,,,,20100709,220241,1.00
793A43246F94F32A,D,762236DD6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20180615,,,20100709,144600,20100714,150000.00,114.867,,,,,20100709,220241,1.00
325876FC91FB1449,P,645788YJ3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20200901,,,20100709,144749,20100714,15000.00,120.161,2.710,,,,20100709,220241,1.00
63EE89EE8960AA79,P,759865BH0,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,3.750,20150601,,,20100709,145422,20100714,15000.00,100.328,3.675,,,,20100709,220241,1.00
805BAB1650D734F9,S,210295DC2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.379,20210601,Y,,20100709,145519,20100714,5000.00,100.000,5.378,,,,20100709,220241,1.00
74552510E154F862,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100709,145422,20100714,25000.00,111.035,,S,,,20100709,220241,1.00
4C24EC205FEDA1ED,S,20772GZ27,CONNECTICUT ST SER A,20090226,2.750,20110215,,,20100709,145430,20100714,35000.00,101.196,0.700,,,,20100709,220241,1.00
7E28C4D4D9FE668B,S,566217MA0,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20160615,Y,,20100709,145521,20100714,50000.00,104.133,2.250,,,Y,20100709,220241,1.00
1CA6618064E2E25A,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100709,145425,20100714,50000.00,91.750,,,,,20100709,220241,1.00
59C01A56294BCB7E,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100709,145439,20100714,10000.00,101.092,,,,,20100709,220241,1.00
D8F00839A9F70D0E,D,503768LR2,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20201101,Y,,20100709,145222,20100720,1000000.00,116.612,,,,,20100709,220241,1.00
129ED148EA801D44,D,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100709,145334,20100714,40000.00,97.023,,,,,20100709,220241,1.00
DDCF41DB16281619,P,123592CJ4,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.750,20190701,,,20100709,145526,20100714,50000.00,102.273,5.426,,,,20100709,220241,1.00
A666EA8A830C8579,P,798147TP9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20150801,,,20100709,145527,20100714,50000.00,100.890,3.625,,,,20100709,220241,1.00
344E8F18A5227DE7,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100709,145529,20100714,10000.00,99.996,4.000,,,,20100709,220241,1.00
81D26D5C602F64AC,P,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100709,145500,20100714,10000.00,50.000,0.000,,,,20100709,220241,1.00
FA70D70085442F54,D,123592CJ4,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.750,20190701,,,20100709,145526,20100714,50000.00,102.773,,,,,20100709,220241,1.00
2FD37DCD525B8EA6,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100709,145529,20100713,10000.00,98.995,,,,,20100709,220241,1.00
9680A8F3D5866FB7,S,179282CA4,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.650,20141201,,,20100709,145536,20100714,10000.00,105.414,1.331,,,,20100709,220241,1.00
0D94344860D5057B,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100709,145536,20100714,10000.00,110.630,1.998,,,,20100709,220241,1.00
BCA51E5E18FECD8E,S,841438ED2,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.400,20150401,,,20100709,145536,20100714,10000.00,106.265,2.000,,,,20100709,220241,1.00
B3F4943B18847D02,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100709,145425,20100714,50000.00,91.875,,,,,20100709,220241,1.00
164ACD4F0F520E0C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,145537,20100714,5000.00,51.634,5.603,,,,20100709,220241,1.00
76C77500F6730546,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100709,145540,20100714,10000.00,97.780,4.947,,,,20100709,220241,1.00
8881EB7D1070E8BD,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100709,145537,20100714,50000.00,94.140,5.701,,,,20100709,220241,1.00
54F5FAA859DC261A,P,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100709,145301,20100714,5000.00,107.469,4.099,,,,20100709,220241,1.00
9D0E275F7457FAE9,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100709,145533,20100714,40000.00,99.600,5.025,,,,20100709,220241,1.00
AB8684FF82403972,P,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100709,145533,20100714,50000.00,96.295,6.277,,,,20100709,220241,1.00
BED086A674B13FE8,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100709,145442,20100714,25000.00,112.808,,,,,20100709,220241,1.00
8E0229BCB33196F0,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100709,145440,20100714,25000.00,113.058,,,,,20100709,220241,1.00
6F4116A0BF40AB37,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,145516,20100714,100000.00,94.600,4.956,,,,20100709,220241,1.00
67EA5360CAEC1573,S,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100709,145450,20100714,15000.00,101.632,4.000,,,,20100709,220241,1.00
2A9D7682D2B49675,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100709,145520,20100714,50000.00,102.401,4.200,,,,20100709,220241,1.00
61814B2CBEF05CA7,P,938718RT2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.100,20120301,,,20100709,145500,20100714,30000.00,103.205,2.089,,,,20100709,220241,1.00
C7D2DD13069B674E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,145541,20100714,10000.00,99.132,5.600,,,,20100709,220241,1.00
329C6E69373E9A16,P,036717KR6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20190801,,,20100709,145352,20100714,20000.00,97.500,4.337,,,,20100709,220241,1.00
DD620CC27DF8E151,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100709,145400,20100714,1000000.00,108.510,2.340,,,,20100709,220241,1.00
965087D9B8AC99FE,S,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20100709,145540,20100714,30000.00,113.081,3.417,,,,20100709,220241,1.00
40B78F0955234E4A,D,939758CE6,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20200601,,,20100709,145220,20100714,325000.00,99.500,,,,,20100709,220241,1.00
85826BFF6E67F9FE,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100709,145500,20100714,25000.00,95.662,,,,,20100709,220241,1.00
17BD905CBA8E3C00,D,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20100709,145540,20100714,30000.00,111.206,,,,,20100709,220241,1.00
3664A6CC749A3CF3,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100709,145544,20100714,50000.00,97.359,5.200,,,,20100709,220241,1.00
399B2323F80DCC4E,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100709,145548,20100714,15000.00,105.943,3.300,,,,20100709,220241,1.00
86BEB8DFF66BF5EC,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100709,145554,20100714,50000.00,100.000,4.499,,,,20100709,220241,1.00
8C05753610FEA7D4,S,100853DE7,BOSTON MASS SER B,20070322,5.000,20200301,,,20100709,145331,20100714,310000.00,114.331,2.630,,,,20100709,220241,1.00
B8265DEBC3F51073,S,080053CK5,BELLWOOD-ANTIS PA SCH DIST ,20060901,4.350,20240601,,,20100709,145552,20100714,10000.00,101.250,2.899,,,,20100709,220241,1.00
D4976F2B393B3882,S,969095AC2,WILLACY CNTY TEX CNTY JAIL PUB ,20040629,7.500,20251101,,,20100709,145527,20100714,60000.00,94.000,8.193,,,,20100709,220241,1.00
8BA43415D734D9E0,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100709,145500,20100714,10000.00,51.000,,,,,20100709,220241,1.00
44095B07F1144FB9,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100709,145556,20100714,200000.00,106.131,2.500,,,,20100709,220241,1.00
443185A6060CF88D,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100709,145557,20100714,50000.00,97.884,4.896,,,,20100709,220241,1.00
244B730F5ED05950,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,145603,20100714,5000.00,99.050,5.608,,,,20100709,220241,1.00
AF5D4DC18E4BC874,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100709,145557,20100714,50000.00,98.375,,,,,20100709,220241,1.00
6CD73EDD32396E47,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,145558,20100714,5000.00,100.000,6.278,,,,20100709,220241,1.00
77781A5F53946567,S,938718RT2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.100,20120301,,,20100709,145543,20100714,30000.00,104.455,1.328,,,,20100709,220241,1.00
80D40551C3EECDBF,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100709,145604,20100714,10000.00,92.362,5.021,,,,20100709,220241,1.00
0828B5B3ED38BDDB,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,145606,20100714,40000.00,101.192,0.753,,,,20100709,220241,1.00
B7086B39AD47EFA2,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100709,145613,20100714,150000.00,98.948,4.568,,,,20100709,220241,1.00
10D87FEC52B9C4DA,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100709,144818,20100713,250000.00,99.625,,P,,,20100709,220241,1.00
4074E2113D049694,P,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100709,145527,20100714,65000.00,97.125,4.567,,,,20100709,220241,1.00
EAA5A7D7C73C26B3,P,207737BS5,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,2.375,20101001,,,20100709,145530,20100714,90000.00,100.299,0.968,,,,20100709,220241,1.00
1ADC31511A6D9ECF,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100709,145425,20100713,250000.00,99.690,,P,,,20100709,220241,1.00
F3BB5109D19B5BF4,S,168520KJ2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.625,20320801,,,20100709,145603,20100714,15000.00,98.133,4.763,,,,20100709,220241,1.00
903BFD64375E2C95,S,587845FF0,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY PJ-GTD,20090723,2.210,20110201,,,20100709,141600,20100714,25000.00,100.658,1.001,,,,20100709,220241,1.00
FA6A75B70C5062DA,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100709,145447,20100713,500000.00,99.750,,S,,,20100709,220241,1.00
2E056E6AD546DB91,S,769123JC5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.125,20291001,,,20100709,145615,20100714,5000.00,98.254,6.282,,,,20100709,220241,1.00
B2663FDF1174F453,S,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100709,145614,20100714,40000.00,103.260,4.532,,,,20100709,220241,1.00
96DD2057CEADE9A7,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,145606,20100714,40000.00,101.142,,,,,20100709,220241,1.00
7BD572F4DA09E385,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100709,145613,20100714,150000.00,99.445,,,,,20100709,220241,1.00
A02450B4233DF236,D,960658AQ5,WESTMINSTER COLO BLDG AUTH ,20010515,4.875,20151201,,,20100709,144900,20100714,80000.00,104.252,,,,,20100709,220241,1.00
54AF64A628A288A7,D,168520KJ2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.625,20320801,,,20100709,145603,20100714,15000.00,98.032,,,,,20100709,220241,1.00
73792D9C5B90AC69,D,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100709,145451,20100714,15000.00,101.632,,,,,20100709,220241,1.00
07A85DD39B6AF6C0,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100709,145612,20100714,100000.00,101.150,4.394,,,,20100709,220241,1.00
4584A3568D4A5C9E,P,955023JX5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,3.800,20110501,,,20100709,145600,20100714,670000.00,102.110,1.132,,,,20100709,220241,1.00
62E8C15E0BB85213,S,376087BV3,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20270801,,,20100709,145512,20100714,50000.00,104.527,4.000,,,,20100709,220241,1.00
6EB5B86D91982363,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,145548,20100714,25000.00,99.524,,,,,20100709,220241,1.00
3B43D0850346060E,D,769123JC5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.125,20291001,,,20100709,145609,20100714,5000.00,98.054,,,,,20100709,220241,1.00
42CB45DC18E6E18E,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100709,145514,20100714,10000.00,99.755,,,,,20100709,220241,1.00
83C38A88253267F2,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100709,145533,20100714,5000.00,101.066,4.400,,,,20100709,220241,1.00
E39FF4288F2CC599,S,763223R22,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20210215,,,20100709,145624,20100714,35000.00,102.258,1.122,,,,20100709,220241,1.00
9A194ED23FFF9731,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100709,145556,20100714,30000.00,97.551,,S,,,20100709,220241,1.00
AEB7B12537BE3B9A,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100709,145525,20100713,10000.00,103.046,,,,,20100709,220241,1.00
884BA842A367E672,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100709,145629,20100714,20000.00,96.172,5.297,,,,20100709,220241,1.00
3796EF89DDAF00A3,S,833105EJ4,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20231201,,,20100709,145613,20100714,25000.00,104.625,3.419,,,,20100709,220241,1.00
DAB8FAFE2DABE7FE,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100709,145554,20100714,20000.00,101.500,6.208,,,,20100709,220241,1.00
E3B621DBB5048976,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100709,144944,20100714,20000.00,101.500,,,,,20100709,220241,1.00
B19C03D0ACC45DB0,S,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20100709,145629,20100714,150000.00,110.569,1.350,,,,20100709,220241,1.00
AA1FF15BED12BF39,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,145628,20100714,10000.00,99.043,4.580,,,,20100709,220241,1.00
B06DA75F233B2190,S,561824VV2,MANASSAS VA REF-PUB IMPT-SER D,20100729,2.000,20110701,Y,,20100709,145629,20100729,325000.00,101.471,0.400,,,,20100709,220241,1.00
7E80417D42617491,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,145630,20100715,35000.00,100.000,5.250,,,,20100709,220241,1.00
120B157BDDAD5640,S,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100709,145634,20100714,5000.00,101.984,4.476,,,,20100709,220241,1.00
BE00B5ECD38E70C8,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100709,145608,20100714,265000.00,64.500,8.009,,,,20100709,220241,1.00
1D9934FCC851F8D7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,145610,20100714,15000.00,100.500,5.185,,,,20100709,220241,1.00
9A481427A1676E9B,D,123592CJ4,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.750,20190701,,,20100709,145533,20100714,50000.00,102.773,,,,,20100709,220241,1.00
7C34C26F21B6389D,S,759865BH0,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,3.750,20150601,,,20100709,145527,20100714,15000.00,101.828,3.340,,,,20100709,220241,1.00
4FE7CF06B4E67D85,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100709,145634,20100714,50000.00,102.623,2.520,,,,20100709,220241,1.00
3723604F2985F5DF,D,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100709,145602,20100714,40000.00,101.735,,,,,20100709,220241,1.00
0D534215B9AAE1BE,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,145628,20100714,10000.00,97.167,,,,,20100709,220241,1.00
DB954EC1E9EA7A1E,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100709,145634,20100714,50000.00,101.373,,,,,20100709,220241,1.00
580E96B1D495057D,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100709,145624,20100712,5000.00,100.011,4.815,,,,20100709,220241,1.00
CA1B4AFEF326FCA9,S,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20100709,145626,20100714,10000.00,109.056,3.793,,,,20100709,220241,1.00
AB58B142BD7BBD30,P,139369AH5,CAPE CORAL FLA GAS TAX REV SER A,20100504,2.000,20111001,,,20100709,145315,20100714,605000.00,100.054,1.954,,,,20100709,220241,1.00
8FA3BD9F3A67984D,S,139532FM2,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20120101,,,20100709,145600,20100714,30000.00,107.341,0.700,,,,20100709,220241,1.00
28AB4A415EF5A345,S,826642EU0,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.100,20151001,,,20100709,145600,20100714,45000.00,102.250,3.040,,,,20100709,220241,1.00
A71AFD058A5235CE,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100709,145636,20100714,20000.00,91.811,5.298,,,,20100709,220241,1.00
EB01C438BB525854,D,763223R22,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20210215,,,20100709,145622,20100714,35000.00,101.958,,,,,20100709,220241,1.00
4D4DE6C5BC82E3B5,S,91438RAJ0,UNIVERSITY LA SYS BRD ,20011219,4.375,20111201,,,20100709,145643,20100714,25000.00,99.750,4.561,,,,20100709,220241,1.00
C479559DD070A4E3,D,826642EU0,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.100,20151001,,,20100709,145600,20100714,45000.00,102.015,,,,,20100709,220241,1.00
1F99238770B88DDA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,145648,20100714,25000.00,103.250,6.300,,,,20100709,220241,1.00
E60C7658BE9395CE,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100709,145636,20100714,20000.00,89.311,,,,,20100709,220241,1.00
2D6FF08F83D91ECA,D,91438RAJ0,UNIVERSITY LA SYS BRD ,20011219,4.375,20111201,,,20100709,145643,20100714,25000.00,99.625,,,,,20100709,220241,1.00
94364B2A7F16EC77,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100709,145545,20100714,200000.00,107.918,,,,,20100709,220241,1.00
84637779A3AA17D1,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100709,145541,20100714,200000.00,107.978,,,,,20100709,220241,1.00
B1A8D7CC2293D3D8,P,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100709,145650,20100714,25000.00,102.272,3.939,,,,20100709,220241,1.00
837CDAD714FB023C,P,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100709,145644,20100714,10000.00,101.977,4.550,,,,20100709,220241,1.00
034F4B1BD71C76EA,S,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20100709,145646,20100715,70000.00,80.649,6.003,,,,20100709,220241,1.00
6044296DE4D36609,D,224883AG3,CRAWFORD CNTY MO REORG SCH SCH BLDG-MO DIRECT DEPOSIT PG,20060715,4.000,20140301,,,20100709,143227,20100714,30000.00,108.540,,,,,20100709,220241,1.00
F716AF5B3F84B482,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,141758,20100714,20000.00,98.150,4.815,,,,20100709,220241,1.00
F27AC5F82652AB80,S,852432AQ6,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20230401,,,20100709,145652,20100714,5000.00,109.100,3.398,,,,20100709,220241,1.00
F9F28FABC497CAB6,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100709,145636,20100714,20000.00,89.251,,,,,20100709,220241,1.00
73E10AFC4D5B4F3B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,145702,20100714,30000.00,99.050,5.608,,,,20100709,220241,1.00
9F201C9DD18F5A19,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,145703,20100720,25000.00,102.250,6.431,,,,20100709,220241,1.00
05D75FB2B936A4CD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,145703,20100714,25000.00,103.250,6.300,,,,20100709,220241,1.00
7D7FBF305EB7CD54,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100709,145703,20100714,25000.00,104.713,6.227,,,,20100709,220241,1.00
44367B864BF41936,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100709,145701,20100714,50000.00,92.362,5.021,,,,20100709,220241,1.00
FDE7E58027A5F7D2,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,145647,20100714,20000.00,100.100,5.736,,,,20100709,220241,1.00
D6E8EE6284BDA27D,S,661684KV1,NORTH POCONO SCH DIST PA ,20100809,2.000,20150915,Y,,20100709,145657,20100809,50000.00,99.421,2.120,,,Y,20100709,220241,1.00
30CAA0FF973A8FB5,S,051798BG0,AURORA MINN HSG & REDEV AUTH HSG-IRONGATE APTS SEC 8 ASSTD ,19960508,6.100,20191001,,,20100709,145000,20100714,10000.00,98.100,6.374,,,,20100709,220241,1.00
5FF9F839DECD4C95,S,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100709,145606,20100714,195000.00,19.300,3.604,,,,20100709,220241,1.00
D15C8DDFC0B41D1F,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100709,145400,20100719,15000.00,100.000,5.999,,,,20100709,220241,1.00
BC5632C0B733D45E,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100709,145500,20100714,10000.00,100.000,6.000,,,,20100709,220241,1.00
292C4C5DDB61890E,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100709,145605,20100714,50000.00,98.375,,,,,20100709,220241,1.00
B4838755640AA6C5,S,254839S79,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20150601,,,20100709,145628,20100714,170000.00,112.044,2.372,,,,20100709,220241,1.00
D76FC33CFB451F4B,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100709,145500,20100714,10000.00,100.000,6.000,,,,20100709,220241,1.00
0D17F9D5AF999241,D,144879V59,CARROLL CNTY MD CONS PUB IMPT-SER B,20091124,5.500,20261101,,,20100709,145039,20100714,10000.00,98.100,,,,,20100709,220241,1.00
D07436CB5AE56C16,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100709,145709,20100714,25000.00,99.221,4.563,,,,20100709,220241,1.00
A0E4DDEF03981FF3,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100709,145421,20100714,5000.00,89.250,5.531,,,,20100709,220241,1.00
49F6CD7BC5E1E5AD,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100709,145648,20100714,100000.00,99.900,5.259,,,,20100709,220241,1.00
0C34AC0CD9DC4E54,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100709,145709,20100714,5000.00,99.378,5.293,,,,20100709,220241,1.00
49BF796B5B2EB86B,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100709,145723,20100714,100000.00,100.000,5.134,,,,20100709,220241,1.00
74F33D02481C1B03,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,145717,20100720,50000.00,99.600,5.032,,,,20100709,220241,1.00
D45A552F3B6E9F7B,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100709,145527,20100714,100000.00,100.000,,,,,20100709,220241,1.00
A2996CA9428ADC79,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100709,145724,20100714,5000.00,101.125,4.612,,,,20100709,220241,1.00
CE7BA841C6878198,D,935324YU1,WARREN MICH DOWNTOWN DEV,20030701,3.500,20141001,,,20100709,145702,20100714,10000.00,103.770,,,,,20100709,220241,1.00
18ACAF16B58D887D,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100709,145618,20100714,150000.00,99.445,,,,,20100709,220241,1.00
FD220BC3E7182E53,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,145717,20100720,50000.00,99.000,,,,,20100709,220241,1.00
5A037EE3A6C721A1,P,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100709,145558,20100714,200000.00,103.198,4.545,,,,20100709,220241,1.00
6EE3E6FBC47CB0F7,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,145729,20100714,15000.00,101.192,0.753,,,,20100709,220241,1.00
5D0183C2A0766C1C,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100709,145629,20100714,25000.00,98.250,,,,,20100709,220241,1.00
70E563CD577F7309,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100709,145625,20100714,25000.00,98.500,,,,,20100709,220241,1.00
D4B11C5893761FD0,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,145729,20100714,15000.00,101.142,,,,,20100709,220241,1.00
5244D5FE4C703344,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,145737,20100714,5000.00,103.250,6.300,,,,20100709,220241,1.00
2C06273F19F95136,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100709,145714,20100714,185000.00,64.500,8.009,,,,20100709,220241,1.00
7EFE7C0DE6AA07E7,S,107727QA0,BREWSTER MASS MUN PURP LN,20080615,5.000,20160615,,,20100709,145600,20100714,10000.00,114.000,2.445,,,,20100709,220241,1.00
EF64DA8C83C1E7BA,P,107727QA0,BREWSTER MASS MUN PURP LN,20080615,5.000,20160615,,,20100709,145600,20100714,10000.00,113.750,2.487,,,,20100709,220241,1.00
28BA7CBA6DF2BD5B,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100709,145211,20100810,50000.00,100.000,4.000,,,,20100709,220241,1.00
3CC9BA5B5CD79042,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,145740,20100715,15000.00,101.000,6.898,,,,20100709,220241,1.00
6C0F23774C3EB997,P,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100709,145626,20100714,25000.00,95.280,4.950,,,,20100709,220241,1.00
37A1756C882AC70F,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100709,145334,20100714,20000.00,89.250,5.531,,,,20100709,220241,1.00
B545172A829BA7B7,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100709,145747,20100714,30000.00,105.866,3.950,,,,20100709,220241,1.00
7FA7F86A9A409DD0,P,923004LD5,VENTURA CALIF UNI SCH DIST REF,20040406,4.500,20300801,,,20100709,145736,20100714,100000.00,95.787,4.830,,,,20100709,220241,1.00
1E6D5589E6BBADF6,S,573100BY9,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20160501,,,20100709,145600,20100714,15000.00,112.900,2.589,,,,20100709,220241,1.00
5884D9B5EBC886F2,P,573100BY9,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20160501,,,20100709,145600,20100714,15000.00,112.650,2.632,,,,20100709,220241,1.00
F88AAA574E4D57F4,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100709,145739,20100712,5000.00,101.375,4.406,,,,20100709,220241,1.00
02ACC17D73336A78,S,57586EAZ4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.000,20180815,,,20100709,145600,20100714,15000.00,116.800,2.675,,,,20100709,220241,1.00
ED4A753F3C79DD8F,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100709,145747,20100714,30000.00,103.866,,,,,20100709,220241,1.00
21314620BFF0E452,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100709,145722,20100714,25000.00,100.477,,,,,20100709,220241,1.00
17A004DE330CC454,P,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100709,145700,20100714,5000.00,107.940,3.611,,,,20100709,220241,1.00
8F95F80C9D12CF9B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,145751,20100714,75000.00,103.000,5.038,,,,20100709,220241,1.00
57666B1E066CC9E4,P,57586EAZ4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.000,20180815,,,20100709,145600,20100714,15000.00,116.550,2.707,,,,20100709,220241,1.00
EBD96F7D9B8355AB,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100709,145600,20100714,100000.00,114.440,1.979,,,,20100709,220241,1.00
712ED49585BD5168,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,145756,20100714,10000.00,100.000,4.134,,,,20100709,220241,1.00
645C0A103DF70B87,P,733505EU1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.000,20110215,,,20100709,145610,20100714,50000.00,102.190,1.237,,,,20100709,220241,1.00
72C0BB095BC9FF97,S,430028CE8,HIGHLAND CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,20040907,5.650,20241201,,,20100709,145727,20100714,10000.00,99.992,5.650,,,,20100709,220241,1.00
BE0EAA2E20536387,S,486276EP9,KAUKAUNA WIS AREA SCH DIST REF-TAXABLE,20070501,5.090,20130301,,,20100709,145002,20100714,90000.00,107.344,2.200,,,,20100709,220241,1.00
FCC5212425609991,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100709,145806,20100720,50000.00,99.665,4.150,,,,20100709,220241,1.00
96703F36966696DF,P,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20100709,145602,20100714,500000.00,103.822,4.750,,,,20100709,220241,1.00
30E6C932A9DC8C94,S,661684LB4,NORTH POCONO SCH DIST PA ,20100809,3.500,20220915,Y,,20100709,145736,20100809,25000.00,98.540,3.650,,,Y,20100709,220241,1.00
58C82396A9C7AFB3,S,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,Y,,20100709,144715,20100720,1MM+,110.554,1.890,,,Y,20100709,220241,1.00
ED555F3C62C396DB,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100709,145705,20100714,40000.00,110.187,1.380,,,,20100709,220241,1.00
475F0912B1559007,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100709,145600,20100714,100000.00,114.390,1.989,,,,20100709,220241,1.00
4C8AD9F7198084FF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,145804,20100714,15000.00,99.875,5.258,,,,20100709,220241,1.00
77B96FBBA6210AA7,D,353568DC9,FRANKLIN IND ,20100720,4.500,20300101,Y,,20100709,145716,20100720,260000.00,100.063,,,,,20100709,220241,1.00
D600FC4ECA8A710C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,145813,20100714,25000.00,103.250,6.300,,,,20100709,220241,1.00
9F930084A305A649,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,145817,20100714,5000.00,103.250,6.300,,,,20100709,220241,1.00
10B3BFC860A1081D,S,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20100709,145809,20100714,50000.00,111.500,2.697,,,,20100709,220241,1.00
9248F7CCF915B652,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,145700,20100714,1MM+,91.866,5.200,,,,20100709,220241,1.00
559A94BDD88A6E08,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,145700,20100714,1000000.00,92.417,5.150,,,,20100709,220241,1.00
B27A28D1A397F145,S,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20100709,145757,20100714,10000.00,111.138,1.166,,,,20100709,220241,1.00
33302C3DBDA004D5,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100709,145253,20100714,15000.00,89.250,5.531,,,,20100709,220241,1.00
7AEDB7F9139E9E8F,P,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100709,145809,20100714,345000.00,103.792,3.530,,,,20100709,220241,1.00
6F426C17C7BFA5D1,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,145700,20100714,1000000.00,92.142,,,,,20100709,220241,1.00
8EAC9EFB270932A6,P,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20100709,145809,20100714,55000.00,97.000,4.570,,,,20100709,220241,1.00
D943123D9FE9F361,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100709,145800,20100714,90000.00,48.937,5.979,,,,20100709,220241,1.00
0A88AB7BB78F78DB,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100709,145739,20100714,25000.00,95.780,,,,,20100709,220241,1.00
F2842C6C5BBEDF96,S,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20100709,145605,20100714,15000.00,99.500,6.177,,,,20100709,220241,1.00
E1D7573AA7C016C1,P,13068HYB4,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.600,20121201,,,20100709,145815,20100714,20000.00,99.748,4.711,,,,20100709,220241,1.00
587F8F04D3F5242F,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100709,145738,20100714,10000.00,50.474,9.429,,,,20100709,220241,1.00
50BB2208EC1B205A,S,940093Z83,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20131001,Y,,20100709,145717,20100714,500000.00,106.047,1.080,,,,20100709,220241,1.00
E59508ED70CD0C0A,S,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20100709,145816,20100714,30000.00,108.484,0.700,,,,20100709,220241,1.00
815C2FBCF8FDE4ED,S,717823Y36,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20281001,,,20100709,145819,20100714,15000.00,100.000,4.999,,,,20100709,220241,1.00
61EAEE3EBD6039BC,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,145827,20100722,5000.00,102.000,5.629,,,,20100709,220241,1.00
511BDD1EC9FE2371,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,145829,20100714,10000.00,103.250,6.300,,,,20100709,220241,1.00
AF39A05AC74E92E9,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100709,145829,20100714,10000.00,106.291,5.946,,,,20100709,220241,1.00
E7DB5B8BBD95A54F,S,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20100709,145830,20100714,10000.00,109.750,4.050,,,,20100709,220241,1.00
5116A4C08DEBB5D3,S,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,Y,,20100709,145825,20100714,5000.00,100.000,4.534,,,,20100709,220241,1.00
C28D8F7C56D1AC3F,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100709,145729,20100714,20000.00,100.368,,,,,20100709,220241,1.00
73614945B62D8C37,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100709,145727,20100714,20000.00,100.618,,,,,20100709,220241,1.00
29B7F30D003659FC,D,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100709,145809,20100714,345000.00,104.492,,,,,20100709,220241,1.00
53FDA429137B72C7,S,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100709,145800,20100714,5000.00,108.700,2.074,,,,20100709,220241,1.00
127A82D1E7BB3F99,S,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100709,145834,20100714,125000.00,106.751,3.171,,,,20100709,220241,1.00
8A60862E18AEC99F,P,232265T24,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20140215,,,20100709,145818,20100714,10000.00,98.875,5.473,,,,20100709,220241,1.00
B289DE3133D7DE36,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100709,145830,20100714,50000.00,100.635,1.990,,,,20100709,220241,1.00
3CE4FE5A97FF524C,S,544587HJ0,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20130901,,,20100709,145825,20100714,45000.00,100.422,0.750,,,,20100709,220241,1.00
915FA7FD7B7ED763,D,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20100709,145533,20100714,30000.00,104.060,,S,,,20100709,220241,1.00
D0D28989FA1B33F1,S,503768LH4,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20161101,Y,,20100709,145212,20100720,700000.00,110.255,2.240,,,Y,20100709,220241,1.00
F692DD8A1214ACDD,S,503768LU5,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20171101,Y,,20100709,145319,20100720,1000000.00,109.855,2.510,,,Y,20100709,220241,1.00
3AD9481090C84781,P,852660AG4,STAMFORD CONN WTR POLLUTION SER A,20031001,3.000,20101115,,,20100709,145755,20100714,100000.00,100.738,0.795,,,,20100709,220241,1.00
9D061FEA9A8BE535,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,145848,20100729,5000.00,102.750,4.356,,,,20100709,220241,1.00
C017887856A8612B,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100709,145819,20100714,100000.00,99.850,5.461,,,,20100709,220241,1.00
E91F6C954B9B4673,S,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20100709,142900,20100712,1MM+,100.000,,,,,20100709,220241,1.00
E35501938635A2B7,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100709,145817,20100714,20000.00,99.930,4.755,,,,20100709,220241,1.00
1394B3C192B616C6,S,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100709,145837,20100714,20000.00,92.151,6.343,,,,20100709,220241,1.00
18343C20A60CE287,D,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100709,145319,20100714,50000.00,105.410,,S,,,20100709,220241,1.00
F5C66BE681A6B2DB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,145800,20100714,100000.00,92.417,5.150,,,,20100709,220241,1.00
330A9039C941625F,S,353568DC9,FRANKLIN IND ,20100720,4.500,20300101,Y,,20100709,145804,20100720,260000.00,100.796,4.400,,,,20100709,220241,1.00
4CF0118F28B74FDB,S,210295CZ2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.929,20180601,Y,,20100709,145847,20100714,10000.00,100.000,4.928,,,,20100709,220241,1.00
C5BFBFCCE165B00B,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100709,145814,20100714,100000.00,99.750,,,,,20100709,220241,1.00
30D70B2AAAAEC8A5,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100709,145836,20100714,20000.00,112.122,2.450,,,,20100709,220241,1.00
51E1B2AF5F7829CA,S,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20100709,145852,20100714,15000.00,102.831,4.323,,,,20100709,220241,1.00
862C4C4E9EC2AE4B,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100709,145749,20100714,50000.00,101.250,,,,,20100709,220241,1.00
0BB837672BB218F8,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100709,145825,20100714,20000.00,99.875,,,,,20100709,220241,1.00
5D587AFCEF44D93D,D,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100709,145837,20100714,20000.00,90.750,,,,,20100709,220241,1.00
20705D84C7DE0DA6,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,145800,20100714,100000.00,92.142,,,,,20100709,220241,1.00
2145F6E644C690B4,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100709,145849,20100714,50000.00,102.161,2.500,,,,20100709,220241,1.00
72C34276B2D07D6A,D,12677PFY2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,3.000,20120101,,,20100709,145608,20100714,50000.00,102.899,,,,,20100709,220241,1.00
379F53FE7FAFE4A2,S,627358CU6,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.250,20220101,,,20100709,145800,20100715,10000.00,100.800,3.480,,,,20100709,220241,1.00
632A93A9A455863B,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100709,145656,20100714,20000.00,93.100,,P,,,20100709,220241,1.00
955EDBDCA4AED350,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100709,145850,20100714,20000.00,113.586,1.853,,,,20100709,220241,1.00
C098BAA85EAD3729,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100709,145853,20100714,20000.00,91.916,5.151,,,,20100709,220241,1.00
7DB4B309524CE4D4,P,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20100709,145857,20100713,155000.00,109.781,2.063,,,,20100709,220241,1.00
84A84BA45B073583,S,66455NAB6,NORTHEASTERN PA HOSP & ED AUTH VAR-COMWLTH MED COLLEGE PROJ,20090325,,20340901,,,20100709,144913,20100716,1MM+,100.000,0.190,,,,20100709,220241,1.00
63937A058614F6EA,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100709,145416,20100714,25000.00,93.203,,S,,,20100709,220241,1.00
04FB45644D12F83E,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,145903,20100714,25000.00,100.977,4.625,,,,20100709,220241,1.00
BF45568C2AACF0A8,S,168515BQ6,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.500,20230401,,,20100709,145903,20100714,10000.00,98.966,4.608,,,,20100709,220241,1.00
BCA510BA81138787,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100709,145857,20100714,50000.00,91.916,5.151,,,,20100709,220241,1.00
1A9199A9E16BB26A,S,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100709,145829,20100714,10000.00,101.725,4.714,,,,20100709,220241,1.00
D367549624482EAA,S,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100709,145513,20100715,685000.00,101.045,0.880,,,,20100709,220241,1.00
12219A91DCFA2369,D,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100709,145829,20100715,685000.00,101.045,,,,,20100709,220241,1.00
EFFC688B703B08F8,S,64008QAA8,NEENAH WIS CMNTY DEV AUTH SER A,20041215,4.000,20171201,,,20100709,145906,20100714,25000.00,105.123,2.750,,,,20100709,220241,1.00
E7A16E85501CE337,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,145314,20100714,100000.00,93.754,,,,,20100709,220241,1.00
33E4412442624C1C,S,71884AGW3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20150701,,,20100709,145914,20100714,50000.00,111.808,0.950,,,,20100709,220241,1.00
D4FCFF7BCC0FB47C,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100709,145910,20100729,25000.00,100.000,4.999,,,,20100709,220241,1.00
E0AFDFB256D0301F,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100709,145900,20100714,10000.00,99.500,5.284,,,,20100709,220241,1.00
E729AB17B7659E5A,D,35824NBA6,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,3.250,20110801,,,20100709,145700,20100714,100000.00,102.500,,,,,20100709,220241,1.00
0FE94733228930D1,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100709,145900,20100714,10000.00,100.000,,,,,20100709,220241,1.00
4481A3F51A0FBF2A,P,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100709,145500,20100714,350000.00,102.798,5.500,,,,20100709,220241,1.00
14A2F3CF98B3FCC9,P,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100709,145500,20100714,40000.00,102.798,5.500,,,,20100709,220241,1.00
2EE7798694FC6482,P,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100709,145500,20100714,50000.00,102.798,5.500,,,,20100709,220241,1.00
9CEF6304E1D08C2F,P,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100709,145500,20100714,40000.00,102.798,5.500,,,,20100709,220241,1.00
4804872A1E799C06,P,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100709,145500,20100714,120000.00,102.798,5.500,,,,20100709,220241,1.00
6F9E8A24504E8711,P,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100709,145500,20100714,45000.00,102.798,5.500,,,,20100709,220241,1.00
EAD3F64BDA9E286F,P,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100709,145500,20100714,55000.00,102.798,5.500,,,,20100709,220241,1.00
2571C6F8C4EE2111,P,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100709,145500,20100714,45000.00,102.798,5.500,,,,20100709,220241,1.00
F2D58AB5AF12B403,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,145906,20100714,25000.00,101.000,7.208,,,,20100709,220241,1.00
8390174198A95A46,P,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100709,145500,20100714,20000.00,102.798,5.500,,,,20100709,220241,1.00
5333E397946D6169,P,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100709,145500,20100714,275000.00,102.798,5.500,,,,20100709,220241,1.00
CCE747398EA3D78F,P,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100709,145500,20100714,115000.00,102.798,5.500,,,,20100709,220241,1.00
FB2AA2D770E70BCA,P,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100709,145500,20100714,110000.00,102.798,5.500,,,,20100709,220241,1.00
1456CE1EA735F4BD,S,210295DA6,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.129,20190601,Y,,20100709,145911,20100714,5000.00,100.000,5.128,,,,20100709,220241,1.00
47C90167E1A1F321,S,487350XJ4,KEENE N H ,20051215,4.350,20240115,,,20100709,145828,20100714,70000.00,105.088,3.330,,,,20100709,220241,1.00
0E9D3C4188F4A082,S,5907595J1,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20250815,Y,,20100709,141500,20100810,100000.00,112.758,3.480,,,Y,20100709,220241,1.00
19A4C801CDBE548D,D,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20100709,145847,20100714,200000.00,106.219,,,,,20100709,220241,1.00
D11ABF3D057DB6AB,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100709,145815,20100709,400000.00,98.068,0.990,,,,20100709,220241,1.00
A7ECA37F9E04F951,S,586123DJ7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.125,20241101,,,20100709,145923,20100714,20000.00,107.052,4.200,,,,20100709,220241,1.00
DCECA23BF92DE34C,P,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100709,145915,20100729,1000000.00,98.804,6.740,,,,20100709,220241,1.00
2C88D693D104CC98,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,145811,20100714,1000000.00,95.269,,,,,20100709,220241,1.00
8B99EF3E366FE262,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,145615,20100714,1000000.00,95.204,,,,,20100709,220241,1.00
E3503DDB4F3E282C,P,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100709,145925,20100713,20000.00,93.100,6.069,,,,20100709,220241,1.00
E6CB0B7D4E1CA556,D,154686AS8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,4.500,20191201,,,20100709,145900,20100714,20000.00,105.452,,,,,20100709,220241,1.00
891722E2D51366F6,S,154686AS8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,4.500,20191201,,,20100709,145913,20100714,10000.00,106.244,2.790,,,,20100709,220241,1.00
F2116C9E716ABD68,S,154686AS8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,4.500,20191201,,,20100709,145913,20100714,5000.00,106.244,2.790,,,,20100709,220241,1.00
C42987CD46A269D5,S,154686AS8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,4.500,20191201,,,20100709,145913,20100714,5000.00,106.244,2.790,,,,20100709,220241,1.00
460A8519C2C43F45,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100709,145926,20100714,35000.00,106.947,3.750,,,,20100709,220241,1.00
D3276F66FC603530,P,011692DP2,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER,19990413,5.000,20210701,,,20100709,145917,20100714,30000.00,100.013,14.414,,,,20100709,220241,1.00
D7FDE2F2BF622479,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20100709,145812,20100714,50000.00,103.334,6.199,,,,20100709,220241,1.00
A645717EF010DD01,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100709,145925,20100714,25000.00,103.225,4.147,,,,20100709,220241,1.00
BF547F296A73A182,S,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20100709,145846,20100714,50000.00,102.039,0.500,,,,20100709,220241,1.00
935B6953E0298EA3,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100709,145926,20100714,35000.00,105.446,,,,,20100709,220241,1.00
C4C566AC6402B41B,P,649787L55,NEW YORK ST SER A,20050316,4.500,20240315,,,20100709,145900,20100714,15000.00,102.750,3.850,,,,20100709,220241,1.00
6B837A10235EDF40,P,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,,20100709,145918,20100714,225000.00,91.232,5.076,,,,20100709,220241,1.00
853B05768F6BA41F,D,123592CJ4,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.750,20190701,,,20100709,145532,20100714,50000.00,102.898,,,,,20100709,220241,1.00
195D31353F22BB0A,P,487350XJ4,KEENE N H ,20051215,4.350,20240115,,,20100709,145909,20100714,70000.00,102.963,3.749,,,,20100709,220241,1.00
B7F19AAFBA11D1B9,S,612043DQ9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-MARCUS DALY-A,20070131,4.000,20100801,,,20100709,145930,20100714,5000.00,100.103,1.785,,,,20100709,220241,1.00
5AD18C014E21627A,S,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100709,145927,20100714,5000.00,100.000,5.195,,,,20100709,220241,1.00
28976BA866154A53,P,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100709,145938,20100714,50000.00,104.175,4.048,,,,20100709,220241,1.00
280820084EC8D50E,S,50825JCM6,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20170701,,,20100709,145717,20100714,195000.00,109.205,0.650,,,,20100709,220241,1.00
D7230A50CB17BF30,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100709,145918,20100714,80000.00,98.069,5.765,,,,20100709,220241,1.00
35496DCF9927E3C0,D,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100709,145938,20100714,50000.00,104.675,,,,,20100709,220241,1.00
3CDF3EB86839F75E,P,59333NFK4,MIAMI-DADE CNTY FLA SPL OBLIG COURTHOUSE CTR PJ-SER A,19981201,4.750,20180401,,,20100709,145936,20100714,50000.00,99.851,4.772,,,,20100709,220241,1.00
A334E363FE7DBA2E,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100709,145939,20100714,20000.00,95.863,5.292,,,,20100709,220241,1.00
85F1D8A008680531,S,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20100709,142700,20100712,510000.00,100.000,,,,,20100709,220241,1.00
451BA246E6BDA16C,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100709,144224,20100714,10000.00,100.000,,P,,,20100709,220241,1.00
9C7EBCE189007346,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,145942,20100714,5000.00,100.000,5.228,,,,20100709,220241,1.00
20C29B3D40DE3533,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100709,145939,20100714,20000.00,97.820,,,,,20100709,220241,1.00
60903B4069250E2F,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100709,145939,20100714,20000.00,97.880,,,,,20100709,220241,1.00
109C17EE06F18AC9,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100709,145852,20100714,35000.00,86.515,,,,,20100709,220241,1.00
285D7956868FAE45,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100709,145800,20100714,20000.00,90.066,,,,,20100709,220241,1.00
AD659911BE710C15,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100709,145800,20100714,50000.00,90.066,,,,,20100709,220241,1.00
2902855DC168C14A,D,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100709,145700,20100714,90000.00,112.342,,,,,20100709,220241,1.00
DF5D466E08A1699C,S,935103NJ6,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,2.000,20120715,Y,,20100709,110150,20100720,85000.00,102.160,,,,,20100709,220241,1.00
69E123176CE6CF12,P,5643858E5,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20260215,,,20100709,145950,20100714,50000.00,107.400,3.722,,,,20100709,220241,1.00
D7B9081C31ECC60F,S,219703DJ1,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,3.750,20120901,,,20100709,145805,20100714,25000.00,102.995,2.300,,,,20100709,220241,1.00
E5CCE21DF4D8972C,S,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20100709,145950,20100714,30000.00,109.789,3.720,,,,20100709,220241,1.00
D91E01D2A98D5D86,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100709,145953,20100714,100000.00,103.225,4.147,,,,20100709,220241,1.00
54201DA88BA8BF6E,D,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100709,145838,20100714,450000.00,94.800,,P,,,20100709,220241,1.00
03E0336F5A83F4A0,D,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,,20100709,145918,20100714,225000.00,91.782,,P,,,20100709,220241,1.00
40DFE39742449527,D,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20100709,145950,20100714,30000.00,107.788,,,,,20100709,220241,1.00
B4BD8280C58924DB,P,474750TW6,JEFFERSON PARISH LA SCH BRD ,20080501,4.375,20250201,,,20100709,145737,20100714,5000.00,94.500,4.908,,,,20100709,220241,1.00
59FCABC26F31A55E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,145700,20100714,110000.00,93.693,,,,,20100709,220241,1.00
F2CF5647E6D391C6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,145800,20100714,100000.00,93.694,,,,,20100709,220241,1.00
787FC4FA8DC47FF1,S,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20100709,150000,20100714,25000.00,117.169,2.490,,,,20100709,220241,1.00
6411CD77940231BC,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100709,144025,20100714,25000.00,109.853,4.198,,,,20100709,220241,1.00
3E4B7874EAF69817,S,661684KW9,NORTH POCONO SCH DIST PA ,20100809,2.300,20160915,Y,,20100709,145930,20100809,5000.00,98.873,2.500,,,Y,20100709,220241,1.00
04F1FDE0E945DA00,S,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100709,145936,20100714,10000.00,100.000,6.498,,,,20100709,220241,1.00
9A1D04A24D39E8A6,S,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20100709,145700,20100714,705000.00,42.247,4.700,,,,20100709,220241,1.00
3E722B026576065E,P,139369AJ1,CAPE CORAL FLA GAS TAX REV SER A,20100504,3.000,20121001,,,20100709,145626,20100714,620000.00,101.743,2.188,,,,20100709,220241,1.00
B4151E8926EB0587,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100709,150012,20100714,20000.00,111.020,,,,,20100709,220241,1.00
484E80358453ED80,S,79771PXJ9,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20290801,,,20100709,150000,20100714,40000.00,102.501,4.319,,,,20100709,220241,1.00
8B80DCFF6605D13B,S,837031MW0,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.700,20210101,,,20100709,150016,20100714,10000.00,98.770,4.851,,,,20100709,220241,1.00
0FBA9F01A61CDA9F,S,79765RHL6,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20271101,,,20100709,145955,20100714,30000.00,103.461,3.418,,,,20100709,220241,1.00
DAAFA901D65564C0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,145900,20100714,20000.00,92.417,5.150,,,,20100709,220241,1.00
73C4CB7DAB359F1E,P,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20100709,145900,20100714,10000.00,108.000,3.999,,,,20100709,220241,1.00
FE24A41B8EB1EF8D,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100709,150012,20100714,15000.00,101.281,5.900,,,,20100709,220241,1.00
576D779E062C8758,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100709,150006,20100714,35000.00,103.225,4.147,,,,20100709,220242,1.00
44C374BE9C36EEDF,D,79765RHL6,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20271101,,,20100709,145900,20100714,30000.00,103.278,,,,,20100709,220242,1.00
E81B01143D0083BF,S,895470FY3,TRI CNTY MICH AREA SCH DIST REF,20030318,3.800,20150501,,,20100709,145909,20100714,250000.00,104.315,2.200,,,,20100709,220242,1.00
3E101D4FF67485DA,S,895470GC0,TRI CNTY MICH AREA SCH DIST REF,20030318,4.100,20190501,,,20100709,145900,20100714,25000.00,102.251,3.250,,,,20100709,220242,1.00
8547DF8337DAB4DF,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,145900,20100714,20000.00,92.142,,,,,20100709,220242,1.00
8916A39F3437F843,S,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100709,145336,20100714,40000.00,99.398,5.419,,,,20100709,220242,1.00
8166D3736327DE3A,D,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20100709,145900,20100714,10000.00,108.720,,,,,20100709,220242,1.00
90A0B2B456D5E84A,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100709,150012,20100714,15000.00,99.405,,,,,20100709,220242,1.00
8CCEC243C33B032F,D,60580TCN6,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.500,20160701,Y,,20100709,145741,20100727,100000.00,102.714,,,,,20100709,220242,1.00
855E4CD3A75A01D0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,150021,20100714,15000.00,104.953,6.109,,,,20100709,220242,1.00
3F0AA16E80ADCB09,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,150022,20100720,10000.00,102.250,6.431,,,,20100709,220242,1.00
705269950E4F06CC,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100709,150024,20100714,5000.00,111.020,1.204,,,,20100709,220242,1.00
864B72B8E7136768,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,250000.00,101.961,4.740,,,Y,20100709,220242,1.00
19F9940B5B2753E4,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,350000.00,100.000,5.050,,,Y,20100709,220242,1.00
ABE118D4A268622D,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,1000000.00,100.000,5.050,,,Y,20100709,220242,1.00
EFD1315302C92FFD,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,250000.00,100.000,5.050,,,Y,20100709,220242,1.00
7AB90A9BE4538456,P,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100709,145747,20100729,250000.00,98.804,6.740,,,,20100709,220242,1.00
641D2A583290AA89,S,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20100709,150014,20100714,100000.00,112.546,3.011,,,,20100709,220242,1.00
EF4B7A9F9EDA5C96,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100709,150017,20100714,25000.00,103.225,4.147,,,,20100709,220242,1.00
D2B3F7B19A50F5FF,P,914225BR7,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20181115,,,20100709,145930,20100714,60000.00,102.558,1.077,,,,20100709,220242,1.00
3043D1ABC3B82E59,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100709,150014,20100714,55000.00,102.452,5.600,,,,20100709,220242,1.00
EF704173C3F880AF,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100709,150014,20100714,5000.00,102.452,5.600,,,,20100709,220242,1.00
DC03F0F0D700B326,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,150000.00,99.299,5.050,,,Y,20100709,220242,1.00
5B28FF868BCCED57,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,100000.00,99.299,5.050,,,Y,20100709,220242,1.00
509673EB563CD269,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,250000.00,99.299,5.050,,,Y,20100709,220242,1.00
AE1122C8F0819DBA,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,125000.00,98.631,5.090,,,Y,20100709,220242,1.00
E2017395A441EAC7,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100709,145916,20100714,100000.00,105.039,4.247,,,,20100709,220242,1.00
C54A1CE70B9686A7,D,474750TW6,JEFFERSON PARISH LA SCH BRD ,20080501,4.375,20250201,,,20100709,145700,20100714,5000.00,95.500,,,,,20100709,220242,1.00
C8E890C8AE1721B9,D,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100709,150014,20100714,55000.00,100.452,,,,,20100709,220242,1.00
066ED4F2CA46725A,D,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100709,150014,20100714,5000.00,100.452,,,,,20100709,220242,1.00
F7D36E48E77F3889,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,50000.00,99.299,5.050,,,Y,20100709,220242,1.00
A87C07C7AA3415CB,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,25000.00,99.299,5.050,,,Y,20100709,220242,1.00
E098C9CDD0FB08DC,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,50000.00,100.000,5.050,,,Y,20100709,220242,1.00
FDB4177B959FA38F,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,40000.00,101.961,4.740,,,Y,20100709,220242,1.00
E0EDDDEAD4BDA466,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,20000.00,100.000,5.050,,,Y,20100709,220242,1.00
9E690D5AE157C7DC,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,100000.00,100.000,5.050,,,Y,20100709,220242,1.00
D586DC5B850CE2DA,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,25000.00,99.299,5.050,,,Y,20100709,220242,1.00
7636A732BDBDB35F,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,35000.00,100.000,5.050,,,Y,20100709,220242,1.00
9C172532902CECA2,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,50000.00,100.000,5.050,,,Y,20100709,220242,1.00
70E24D8CA17E6353,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,1000000.00,100.000,5.050,,,,20100709,220242,1.00
91E351AF749D1E6B,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,65000.00,101.460,,,,,20100709,220242,1.00
0BDBE98FBDBC287D,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,300000.00,98.799,,,,,20100709,220242,1.00
88A659593F75E9AB,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100709,150033,20100714,15000.00,111.020,1.204,,,,20100709,220242,1.00
242431FD69485350,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100709,150033,20100803,20000.00,101.221,4.814,,,,20100709,220242,1.00
5FCB204AB80BCC7F,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,95000.00,100.000,5.050,,,Y,20100709,220242,1.00
899B089E3437304A,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,25000.00,100.000,5.050,,,Y,20100709,220242,1.00
54E5AA625D1DB177,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,25000.00,99.299,5.050,,,Y,20100709,220242,1.00
0CD36B782D70D1F6,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,25000.00,99.299,5.050,,,Y,20100709,220242,1.00
A3D72A287BD09D81,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,30000.00,100.000,5.050,,,Y,20100709,220242,1.00
0C5494F64234B8EA,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,25000.00,100.000,5.050,,,Y,20100709,220242,1.00
039B307EE149AA36,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,25000.00,100.000,5.050,,,Y,20100709,220242,1.00
C01064173EA25912,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,25000.00,101.961,4.740,,,Y,20100709,220242,1.00
7B9BFE555C302D08,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,150000.00,99.299,5.050,,,Y,20100709,220242,1.00
3407981F86433D05,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,150000.00,99.299,5.050,,,Y,20100709,220242,1.00
72D9FFF3675048BB,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,100000.00,99.299,5.050,,,Y,20100709,220242,1.00
66AD14CC3F85ED10,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,100000.00,99.299,5.050,,,Y,20100709,220242,1.00
147A7E0F9FFDAADC,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,1000000.00,100.000,5.050,,,Y,20100709,220242,1.00
793DE5F95BA5EAE8,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,260000.00,100.000,5.050,,,Y,20100709,220242,1.00
179B4CAE0D4A01F8,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,100000.00,100.000,5.050,,,Y,20100709,220242,1.00
D67F9EF63EAF35C2,S,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20100709,145804,20100716,25000.00,103.147,7.299,,,,20100709,220242,1.00
89AE66201ABBA98F,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100709,150033,20100714,20000.00,112.964,2.380,,,,20100709,220242,1.00
5AFE7D4DD39DD3B4,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,500000.00,100.000,5.050,,,,20100709,220242,1.00
6BD71E7806481D02,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,250000.00,99.299,5.050,,,,20100709,220242,1.00
6F91E3D8120AC7D6,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,250000.00,98.631,5.090,,,,20100709,220242,1.00
94C6901D69321DEE,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100709,150036,20100714,15000.00,103.225,4.147,,,,20100709,220242,1.00
EF82FBCA8C9B8552,P,13068HS88,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-A-NATL IBC,19980401,5.000,20171001,,,20100709,150031,20100714,50000.00,98.950,5.175,,,,20100709,220242,1.00
ED67431C43E7EF72,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,1000000.00,100.000,,,,,20100709,220242,1.00
0B7DE17B5505FD4F,D,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20100709,150014,20100714,100000.00,112.546,,,,,20100709,220242,1.00
A36F73DFA32A0A38,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,150047,20100714,10000.00,101.684,4.781,,,,20100709,220242,1.00
61EE410E443BE633,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100709,150040,20100714,30000.00,97.934,4.400,,,,20100709,220242,1.00
EE506A0886902756,S,561824WB5,MANASSAS VA REF-PUB IMPT-SER D,20100729,3.000,20170701,Y,,20100709,150047,20100729,100000.00,104.716,2.260,,,,20100709,220242,1.00
ADD0EFF0836E9C43,D,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20100709,144214,20100714,10000.00,108.720,,P,,,20100709,220242,1.00
293B3870EE9D9072,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100709,092222,20100714,20000.00,102.500,3.797,,,,20100709,220242,1.00
C4A8B942D8EEA398,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100709,145700,20100712,10000.00,100.650,4.862,,,,20100709,220242,1.00
690739A4D790F552,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,500000.00,100.000,,,,,20100709,220242,1.00
E29FEE495F6B1753,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,815000.00,99.500,,,,,20100709,220242,1.00
90BD43D5BF5A1E61,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,250000.00,99.299,,,,,20100709,220242,1.00
24EFC0798EF4B903,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,250000.00,98.631,,,,,20100709,220242,1.00
C1F034C46C14288C,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100709,150014,20100714,125000.00,106.651,,,,,20100709,220242,1.00
ED82A87B0AB0AFD2,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100709,150001,20100714,95000.00,120.356,,,,,20100709,220242,1.00
813C2068BCE53024,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100709,145617,20100714,150000.00,99.505,,,,,20100709,220242,1.00
39E6CFB20E8C6246,P,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100709,150000,20100714,10000.00,89.512,2.756,,,,20100709,220242,1.00
8E3526022AFFC8A5,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100709,150054,20100714,5000.00,102.850,4.364,,,,20100709,220242,1.00
95029070927C734D,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,150103,20100722,10000.00,102.250,7.086,,,,20100709,220242,1.00
9229D7CC0B06B68D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,150059,20100714,5000.00,100.450,4.942,,,,20100709,220242,1.00
4CA465FC4EBA3678,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100709,145523,20100713,10000.00,103.296,,,,,20100709,220242,1.00
5715DEC9D531C552,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100709,150101,20100714,20000.00,97.602,4.436,,,,20100709,220242,1.00
00FFB813E1E11E1E,S,49151EN90,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20211101,,,20100709,145650,20100714,250000.00,111.401,3.410,,,,20100709,220242,1.00
123AC7C0035B3D4F,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100709,150054,20100714,100000.00,99.896,4.262,,,,20100709,220242,1.00
2E8A51D3B34AED94,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,50000.00,99.299,5.050,,,Y,20100709,220242,1.00
3C46995598F708C3,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100709,150101,20100714,20000.00,97.602,,,,,20100709,220242,1.00
C79E66D854747174,P,283044BE4,EL DORADO ARK WTR REV REF & IMPT,20010701,4.200,20101201,,,20100709,142432,20100714,25000.00,100.820,2.019,,,,20100709,220242,1.00
ACDE8895B9D0D4FE,P,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100709,150100,20100714,10000.00,89.512,2.756,,,,20100709,220242,1.00
CAC27E41050AE301,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,1MM+,100.000,5.050,,,,20100709,220242,1.00
36BB63347F985D2D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100709,145936,20100714,500000.00,96.737,,S,,,20100709,220242,1.00
73C7D1F2472A8E81,D,64986AH20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20150615,,,20100709,150005,20100714,100000.00,115.254,,S,,,20100709,220242,1.00
545715A7426851A4,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100709,150104,20100714,25000.00,103.958,3.580,,,,20100709,220242,1.00
47BC5A4DC5EF897C,S,20774UXP5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20180701,,,20100709,150104,20100714,5000.00,106.680,4.012,,,,20100709,220242,1.00
30F22CD7644361AA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,150053,20100714,20000.00,96.500,7.319,,,,20100709,220242,1.00
565DEFBD02913877,S,219703DJ1,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,3.750,20120901,,,20100709,145823,20100714,55000.00,102.995,2.300,,,,20100709,220242,1.00
FD376B35373DE086,S,167610Y32,CHICAGO ILL PK DIST SER D,20011218,4.500,20110101,,,20100709,145955,20100714,150000.00,101.827,0.551,,,,20100709,220242,1.00
2095B048C23A5611,S,725463XF5,PITTSFIELD MASS ,20020415,5.500,20140415,,,20100709,145800,20100714,25000.00,109.705,0.500,,,,20100709,220242,1.00
3FF6A62C97CBBBB3,D,20774UXP5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20180701,,,20100709,150102,20100714,5000.00,106.480,,,,,20100709,220242,1.00
A75E3D394D7EB148,P,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100709,150026,20100714,70000.00,102.662,1.018,,,,20100709,220242,1.00
FE55A7EB89F2C97E,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,150108,20100714,5000.00,100.250,,,,,20100709,220242,1.00
95475C22924D5462,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100709,150115,20100714,25000.00,103.217,,,,,20100709,220242,1.00
5029EAF8576F82ED,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100709,150057,20100714,100000.00,98.996,,,,,20100709,220242,1.00
A7B56D020134D570,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100709,150119,20100714,15000.00,100.000,4.499,,,,20100709,220242,1.00
67CD641EE60D40D6,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100709,150116,20100714,20000.00,94.046,5.604,,,,20100709,220242,1.00
EC24BE6830F74718,P,196454FG2,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,3.250,20101215,,,20100709,150117,20100714,5000.00,100.738,1.476,,,,20100709,220242,1.00
E74F9BBDD787E87E,D,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20100709,145845,20100714,10000.00,99.260,,,,,20100709,220242,1.00
A1BEDD17D0EB7560,D,196454FG2,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,3.250,20101215,,,20100709,150117,20100714,5000.00,100.863,,,,,20100709,220242,1.00
FA1562C4EAF7EE1B,S,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20100709,150126,20100714,20000.00,109.053,2.100,,,,20100709,220242,1.00
57B76CA499B606AB,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100709,145948,20100713,10000.00,103.555,,,,,20100709,220242,1.00
6925FEA45D1F1CBF,S,148080AD6,CASS CNTY TEX INDL DEV CORP REF-INTL PAPER CO PROJ,20050301,4.800,20250301,,,20100709,150044,20100714,5000.00,96.927,5.100,,,,20100709,220242,1.00
12438E68A9AF8EE9,P,224651FQ7,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,5.000,20210501,,,20100709,150130,20100714,25000.00,102.160,2.247,,,,20100709,220242,1.00
96765F9D306B5152,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100709,150056,20100709,1MM+,100.000,0.000,,,,20100709,220242,1.00
5A557131ED280589,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100709,145339,20100714,50000.00,65.389,,,,,20100709,220242,1.00
A25E9E0B9824496E,S,033807BE7,ANDERSON CNTY TEX ,20050801,4.500,20140215,,,20100709,150116,20100714,35000.00,110.524,1.476,,,,20100709,220242,1.00
7114EE1FBB5AD987,P,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,150123,20100714,1000000.00,97.500,4.664,,,,20100709,220242,1.00
1E253969135AB8C7,P,00848LCA5,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20360201,,,20100709,150133,20100714,10000.00,83.545,5.593,,,,20100709,220242,1.00
C07BE2A56D65C829,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100709,150100,20100714,500000.00,96.837,5.194,,,,20100709,220242,1.00
7371A6520EC1B155,S,702282JP0,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20131101,,,20100709,150133,20100714,100000.00,112.247,1.200,,,,20100709,220242,1.00
AE7FFC1031853BCE,S,92005PCH7,VALLEY PARK MO SCH DIST SER A,20100623,2.000,20110301,,,20100709,150000,20100714,20000.00,100.942,0.500,,,,20100709,220242,1.00
66B391EC583774FE,S,935103PH8,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,2.000,20120715,Y,,20100709,145735,20100720,205000.00,102.160,,,,,20100709,220242,1.00
8D737D22A1C5637F,S,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100709,145934,20100714,75000.00,104.204,2.340,,,,20100709,220242,1.00
6839178810078088,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100709,150138,20100714,10000.00,85.630,6.299,,,,20100709,220242,1.00
FB57DD7552DEBBA7,D,033807BE7,ANDERSON CNTY TEX ,20050801,4.500,20140215,,,20100709,150110,20100714,35000.00,109.699,,,,,20100709,220242,1.00
2D7A505227A23680,D,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100709,145936,20100714,75000.00,104.204,,,,,20100709,220242,1.00
7BBE18933E54E118,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100709,150138,20100714,10000.00,85.505,,,,,20100709,220242,1.00
5DCF1C91B397ABF0,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,1MM+,100.000,,,,,20100709,220242,1.00
6DF97DFB83EA064C,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100709,145948,20100714,10000.00,105.621,3.327,,,,20100709,220242,1.00
44A1F5D1AF74EBE2,P,919263AV5,VALLEJO CITY CALIF UNI SCH REF,20030601,4.000,20210601,,,20100709,150132,20100714,200000.00,88.543,5.406,,,,20100709,220242,1.00
45A8E673903C88F9,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100709,150115,20100714,25000.00,103.317,5.691,,,,20100709,220242,1.00
2E47B31D97DDF370,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100709,145415,20100714,10000.00,102.350,4.392,,,,20100709,220242,1.00
924188BA8650346C,S,19704PBW2,COLTON CALIF PUB FING AUTH SER B,20070814,4.600,20270801,,,20100709,150142,20100714,115000.00,88.601,5.650,,,,20100709,220242,1.00
BAA2BA0E505F168A,S,661684KV1,NORTH POCONO SCH DIST PA ,20100809,2.000,20150915,Y,,20100709,150039,20100809,5000.00,99.421,2.120,,,Y,20100709,220242,1.00
3C8BD5934A8FD49D,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100709,150050,20100714,20000.00,106.682,5.603,,,,20100709,220242,1.00
C52A7C8E31D581F0,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100709,150110,20100714,15000.00,87.000,5.227,,,,20100709,220242,1.00
DCAF40F7EA6817AF,P,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100709,145954,20100714,100000.00,107.650,3.720,,,,20100709,220242,1.00
4414B11D71147C46,S,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100709,150143,20100721,10000.00,102.750,6.136,,,,20100709,220242,1.00
CD25FDE8448D00B4,D,769369AE9,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20150815,,,20100709,150140,20100714,10000.00,111.615,,,,,20100709,220242,1.00
E7F5259974BA1F0F,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100709,145415,20100714,10000.00,101.342,,,,,20100709,220242,1.00
5A30E729200F6782,S,661684KT6,NORTH POCONO SCH DIST PA ,20100809,1.250,20130915,Y,,20100709,150151,20100809,10000.00,100.000,1.250,,,,20100709,220242,1.00
4E482ADD0769F1EC,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100709,150116,20100714,25000.00,76.763,3.000,,,,20100709,220242,1.00
F24CA504AF09458D,S,039220CF3,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,3.400,20220301,Y,,20100709,150000,20100721,155000.00,100.000,3.399,,,,20100709,220242,1.00
B5645EC84F2E1777,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100709,144013,20100714,15000.00,83.886,,S,,,20100709,220242,1.00
0E3AE52F8F51D2A7,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100709,150152,20100714,50000.00,99.222,5.056,,,,20100709,220242,1.00
921038098E822380,P,737590CE7,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20350801,,,20100709,150152,20100714,75000.00,19.332,6.670,,,,20100709,220242,1.00
FF8125938DDF0854,S,957886ES9,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20120301,,,20100709,145900,20100714,280000.00,106.958,0.700,,,,20100709,220242,1.00
A933D511DF95747F,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100709,150103,20100714,50000.00,123.186,,,,,20100709,220242,1.00
5F9CC947EDBA9333,S,219703DJ1,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,3.750,20120901,,,20100709,145835,20100714,50000.00,102.995,2.300,,,,20100709,220242,1.00
96CAE52E9FA2347E,P,272497HH4,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,4.625,20190501,,,20100709,150206,20100714,5000.00,104.640,3.726,,,,20100709,220242,1.00
9EA4BFB987A3B228,S,439624EW3,HOPEWELL PA AREA SCH DIST SER A,20020115,5.150,20290901,,,20100709,150155,20100714,5000.00,101.247,4.527,,,,20100709,220242,1.00
A02EC33EFFE6C684,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100709,150147,20100714,20000.00,95.314,4.816,,,,20100709,220242,1.00
0B7AB2A8CE7718B2,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100709,150148,20100714,30000.00,107.755,4.850,,,,20100709,220242,1.00
0C02FF9DDCB56658,P,957886ES9,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20120301,,,20100709,145900,20100714,280000.00,106.919,0.723,,,,20100709,220242,1.00
C7054563BCEFBBA0,S,207737BS5,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,2.375,20101001,,,20100709,150113,20100714,90000.00,100.399,0.500,,,,20100709,220242,1.00
D4F0142E0173FC9A,S,283044BE4,EL DORADO ARK WTR REV REF & IMPT,20010701,4.200,20101201,,,20100709,150147,20100714,25000.00,101.018,1.502,,,,20100709,220242,1.00
751BBDB7A756AD09,S,485106BQ0,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.500,20280415,,,20100709,150156,20100714,10000.00,102.500,4.119,,,,20100709,220242,1.00
D8C908475B333D76,S,849849DC5,SPRING PARK MINN SER A,20100629,2.000,20130201,,,20100709,150203,20100714,35000.00,102.750,0.905,,,,20100709,220242,1.00
5ECB025765F79E7D,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,150203,20100714,50000.00,100.000,4.999,,,,20100709,220242,1.00
6CB208B815125361,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,150000,20100715,1MM+,100.974,4.870,,,Y,20100709,220242,1.00
8805B8D3B3F4739E,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,1MM+,101.961,4.740,,,Y,20100709,220242,1.00
FF4B9C333CB62F3D,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100709,150147,20100714,20000.00,95.314,,,,,20100709,220242,1.00
49BFBA0AFE7B1BD6,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100709,150148,20100714,30000.00,105.755,,,,,20100709,220242,1.00
43AE8A0E88E658D8,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,1MM+,99.500,,,,Y,20100709,220242,1.00
EDBC908CA208BC81,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,75000.00,100.000,5.050,,,Y,20100709,220242,1.00
D9F66E74C49ADA22,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,30000.00,100.000,5.050,,,Y,20100709,220242,1.00
85443AE90958B776,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,1MM+,101.461,,,,Y,20100709,220242,1.00
16FDCEEE9BD4FA30,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,1MM+,100.000,,,,Y,20100709,220242,1.00
CFE58596A58A2B7F,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,1MM+,99.500,,,,Y,20100709,220242,1.00
853E0B46BFC5C680,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,250000.00,98.631,,,,Y,20100709,220242,1.00
B663D1762F0D0514,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,1000000.00,99.299,,,,Y,20100709,220242,1.00
DC644666ADCEDE7D,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,500000.00,99.299,,,,Y,20100709,220242,1.00
C08C0AD5311E996B,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,250000.00,98.631,,,,Y,20100709,220242,1.00
7AB5705A8F655A88,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,250000.00,99.299,,,,Y,20100709,220242,1.00
CF0E0B8893D5716A,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,100000.00,98.799,,,,Y,20100709,220242,1.00
3305A7EC85EF7295,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,1000000.00,99.299,,,,Y,20100709,220242,1.00
28179A0EC7BCD547,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,30000.00,99.500,,,,Y,20100709,220242,1.00
1FB6A180863D76B4,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,75000.00,99.500,,,,Y,20100709,220242,1.00
5E9A6123174E347A,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,65000.00,101.460,,,,Y,20100709,220242,1.00
8D4DBF6BF057D011,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100709,150200,20100714,20000.00,100.677,4.882,,,,20100709,220242,1.00
5869756EEB1E3682,P,667488KV1,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.250,20250501,,,20100709,150200,20100714,5000.00,98.062,4.429,,,,20100709,220242,1.00
39388F8711935C56,S,419780WC1,HAWAII ST REF-SER CY,20020215,5.750,20140201,,,20100709,150144,20100714,25000.00,115.245,1.335,,,,20100709,220242,1.00
2EECD9FE8E677FA6,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100709,145702,20100714,30000.00,91.750,5.897,,,,20100709,220242,1.00
8B71A69B7F5D6FD8,S,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100709,150153,20100714,10000.00,109.415,1.152,,,,20100709,220242,1.00
1067F15E373A0C55,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100709,150141,20100714,30000.00,77.049,8.556,,,,20100709,220242,1.00
E9C1D12CBD0EF11B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,150110,20100714,25000.00,98.750,5.333,,,,20100709,220242,1.00
B45DC2883148FD0B,D,419780WC1,HAWAII ST REF-SER CY,20020215,5.750,20140201,,,20100709,150144,20100714,25000.00,115.170,,,,,20100709,220242,1.00
6A6C7D209043A06E,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100709,150154,20100714,200000.00,77.049,8.556,,,,20100709,220242,1.00
E5715DB3A15A2BAA,S,452151DD2,ILLINOIS ST FIRST SER,20021001,5.250,20141001,,,20100709,145900,20100714,40000.00,110.093,0.650,,,,20100709,220242,1.00
F227F5CA88270DC6,S,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100709,150200,20100714,200000.00,114.325,2.165,,,,20100709,220242,1.00
30C95704B1AF7517,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150200,20100715,50000.00,101.961,4.740,,,,20100709,220242,1.00
805DD1AB6FBE2043,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150200,20100715,50000.00,101.961,4.740,,,,20100709,220242,1.00
656B2E52977F54F8,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100709,150114,20100714,10000.00,99.000,,,,,20100709,220242,1.00
5049920558A75045,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100709,150111,20100714,10000.00,99.250,,,,,20100709,220242,1.00
9E3083FB6C8606D6,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100709,150100,20100714,25000.00,102.967,,,,,20100709,220242,1.00
60F65753E37BA1E5,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100709,150113,20100714,25000.00,103.217,,,,,20100709,220242,1.00
AFAE4A706C70EBB3,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100709,150212,20100714,250000.00,103.845,,,,,20100709,220242,1.00
9AB7D65B0CE6DB33,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150200,20100715,200000.00,101.580,4.790,,,,20100709,220242,1.00
523629D187B69843,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150200,20100715,200000.00,101.580,4.790,,,,20100709,220242,1.00
F6BC156E74DB6D19,S,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100709,150210,20100714,250000.00,104.645,3.184,,,,20100709,220242,1.00
484E017ED4E5C02D,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100709,150000,20100721,1000000.00,100.620,4.100,,,,20100709,220242,1.00
747554CD7C8D944F,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,200000.00,101.580,,,,,20100709,220242,1.00
978517ED8C4AFE4D,D,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100709,145732,20100714,15000.00,101.260,,S,,,20100709,220242,1.00
8C9E1A976EEDE8C4,P,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100709,150200,20100712,1000000.00,100.000,,,,,20100709,220242,1.00
017B0D38397A63BB,P,452281GT9,ILLINOIS STUDENT ASSISTANCE TAXABLE-SUBSER II,20020820,,20420301,,,20100709,150200,20100712,200000.00,100.000,,,,,20100709,220242,1.00
D74A81375BFAEE81,P,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100709,150200,20100712,1MM+,100.000,,,,,20100709,220242,1.00
D2572C422D6DEB52,P,967244HA5,WICHITA KANS SER 796,20090201,4.000,20230901,,,20100709,145831,20100713,50000.00,103.009,3.570,,,,20100709,220242,1.00
FDF19FC79841C548,P,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,150129,20100729,500000.00,97.912,6.238,,,,20100709,220242,1.00
A3CBB97A0B342257,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100709,150226,20100802,10000.00,100.975,4.908,,,,20100709,220242,1.00
C3E13AE646758F31,S,64982PSV5,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20140115,,,20100709,150227,20100714,50000.00,104.995,0.500,,,,20100709,220242,1.00
905CD766C3B78BDF,D,039220BX5,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,1.700,20140301,Y,,20100709,150000,20100721,125000.00,100.000,,,,,20100709,220242,1.00
F13BF6C1A10E9D33,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150200,20100715,50000.00,100.597,4.920,,,,20100709,220242,1.00
AB99B9446995CD2B,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150200,20100715,25000.00,100.597,4.920,,,,20100709,220242,1.00
0D2BDA90F8A0F29C,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150200,20100715,300000.00,100.597,4.920,,,,20100709,220242,1.00
A1DFB1E156DF35CE,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150200,20100715,100000.00,100.597,4.920,,,,20100709,220242,1.00
92A884ED5E271A1F,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150200,20100715,200000.00,100.597,4.920,,,,20100709,220242,1.00
663C9E561D25421E,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150200,20100715,50000.00,100.597,4.920,,,,20100709,220242,1.00
E82335E682BE4CA4,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150200,20100715,25000.00,100.597,4.920,,,,20100709,220242,1.00
8E929B1E722BD0DA,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150200,20100715,50000.00,100.597,4.920,,,,20100709,220242,1.00
5AA86A0BEACFF749,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150200,20100715,50000.00,100.597,4.920,,,,20100709,220242,1.00
3817B3246408F3D2,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100709,150211,20100714,10000.00,99.200,4.316,,,,20100709,220242,1.00
E6649CC37DF0AC52,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,20000.00,101.461,,,,Y,20100709,220242,1.00
F87051A846600EB1,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,5000.00,101.461,,,,Y,20100709,220242,1.00
3BAFB67ABAF27FDE,P,630361M67,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,4.000,20190801,,,20100709,150215,20100714,25000.00,102.097,2.936,,,,20100709,220242,1.00
BC57DD0B6B72B9C5,S,218111DL3,CORAOPOLIS PA REF,20100801,3.300,20190901,Y,,20100709,150222,20100811,10000.00,100.000,3.300,,,,20100709,220242,1.00
4471C799D17CF0EC,S,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20100709,150223,20100714,10000.00,109.964,3.500,,,,20100709,220242,1.00
605C5BE876274E2A,S,438670RW3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20290401,,,20100709,150225,20100714,25000.00,109.116,4.000,,,,20100709,220242,1.00
B4A8BD300190D68A,S,682556DQ5,ONEIDA N Y CITY SCH DIST REF,20020815,4.000,20150615,,,20100709,150222,20100714,75000.00,103.955,1.891,,,,20100709,220242,1.00
6FAD1B31EB38A6B0,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,100000.00,99.299,5.050,,,Y,20100709,220242,1.00
D58DA67FDE8CC066,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,20000.00,101.961,4.740,,,Y,20100709,220242,1.00
7DB3DA21CB6D4AE9,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,5000.00,101.961,4.740,,,Y,20100709,220242,1.00
32082CC42A9DD36B,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,15000.00,100.000,5.050,,,Y,20100709,220242,1.00
CED13A5A8F57A4A4,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,100000.00,98.799,,,,Y,20100709,220242,1.00
FA8339D38B70DCBD,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100709,145653,20100714,20000.00,100.532,,,,,20100709,220242,1.00
AB058DFC7EA7A675,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,15000.00,99.500,,,,Y,20100709,220242,1.00
42F8143EB5E1E94F,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100709,150230,20100715,1000000.00,100.000,5.248,,,,20100709,220242,1.00
1682B180DC3EC048,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150200,20100715,100000.00,100.597,4.920,,,,20100709,220242,1.00
242B4EAC115B9FCF,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150200,20100715,250000.00,100.597,4.920,,,,20100709,220242,1.00
C11996F17778AF20,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150200,20100715,200000.00,100.597,4.920,,,,20100709,220242,1.00
F89B658E4E403CE1,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150200,20100715,40000.00,100.597,4.920,,,,20100709,220242,1.00
1C87F259CD89C5A1,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150200,20100715,40000.00,100.597,4.920,,,,20100709,220242,1.00
A9AA574883CB898C,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150200,20100715,40000.00,100.597,4.920,,,,20100709,220242,1.00
1EF355C0B126B6F3,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150200,20100715,40000.00,100.597,4.920,,,,20100709,220242,1.00
67FE41C942AEB47F,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150200,20100715,40000.00,100.597,4.920,,,,20100709,220242,1.00
2E401EDEF3A4110E,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150200,20100715,50000.00,100.597,4.920,,,,20100709,220242,1.00
EE975C91384E642A,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150200,20100715,25000.00,100.597,4.920,,,,20100709,220242,1.00
D9D40B6EB74CC59F,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,150000,20100715,20000.00,100.974,4.870,,,Y,20100709,220242,1.00
F2A7A23DB50F175C,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1MM+,100.823,4.890,,,Y,20100709,220242,1.00
EAE1C2D4A2D6770D,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1MM+,98.631,5.090,,,Y,20100709,220242,1.00
6F83F0670784DC45,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,50000.00,100.000,5.050,,,Y,20100709,220242,1.00
B8B9DC2F151D02EE,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1MM+,100.823,4.890,,,Y,20100709,220242,1.00
1268C14D7DD2D534,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1000000.00,98.631,5.090,,,Y,20100709,220242,1.00
2DD5FA2798A87A70,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,400000.00,101.961,4.740,,,Y,20100709,220242,1.00
93C3EA6E13AF52A6,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,100000.00,98.631,5.090,,,Y,20100709,220242,1.00
720AC5898B3832CA,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,1MM+,99.500,,,,,20100709,220242,1.00
D0F08DDCC6B8E40D,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,150000,20100715,20000.00,100.473,,,,Y,20100709,220242,1.00
CCF19A63A97D9E79,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,50000.00,99.500,,,,Y,20100709,220242,1.00
99F593553163E078,D,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100709,150238,20100714,20000.00,102.348,,,,,20100709,220242,1.00
65759AE94EFFA74F,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,150000,20100715,25000.00,100.474,,,,Y,20100709,220242,1.00
DE85921DA77D8073,S,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100709,150236,20100714,20000.00,103.884,4.400,,,,20100709,220242,1.00
563F531CD2EFE7CF,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100709,145700,20100714,175000.00,106.182,2.147,,,,20100709,220242,1.00
4652FB418236738A,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150200,20100715,40000.00,100.597,4.920,,,,20100709,220242,1.00
BE68060A4E145BF2,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150200,20100715,40000.00,100.597,4.920,,,,20100709,220242,1.00
6B51CFD23A28FC94,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150200,20100715,50000.00,100.597,4.920,,,,20100709,220242,1.00
ECFB067EC5C02237,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150200,20100715,25000.00,100.597,4.920,,,,20100709,220242,1.00
4B83E545D4E5F9DF,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150200,20100715,20000.00,100.597,4.920,,,,20100709,220242,1.00
076963263A1C30A0,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150200,20100715,100000.00,100.000,5.050,,,,20100709,220242,1.00
B205365BB470A76A,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150200,20100715,100000.00,100.000,5.050,,,,20100709,220242,1.00
D055F58090BE8FA1,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150200,20100715,200000.00,100.000,5.050,,,,20100709,220242,1.00
0C7A75B9CEB9792B,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150200,20100715,200000.00,100.000,5.050,,,,20100709,220242,1.00
DD35B52F7864885B,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,100000.00,100.823,4.890,,,Y,20100709,220242,1.00
C0B7FCA69FC4A117,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,150000,20100715,25000.00,100.974,4.870,,,Y,20100709,220242,1.00
54E19BAB606AB92E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,500000.00,99.299,5.050,,,Y,20100709,220242,1.00
FA722E21921858A7,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,250000.00,100.823,4.890,,,Y,20100709,220242,1.00
46C714A768E519CB,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,500000.00,98.631,5.090,,,Y,20100709,220242,1.00
C68936613C9C7C58,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,500000.00,100.823,4.890,,,Y,20100709,220242,1.00
DF787813E672F75E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150200,20100715,200000.00,100.000,5.050,,,,20100709,220242,1.00
70A4767E8DB53E25,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150200,20100715,200000.00,100.000,5.050,,,,20100709,220242,1.00
F98D81A2568E6BFA,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150200,20100715,100000.00,100.000,5.050,,,,20100709,220242,1.00
F6DBEF87B1470229,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150200,20100715,100000.00,100.000,5.050,,,,20100709,220242,1.00
242A7C6C6F50150D,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150200,20100715,15000.00,100.000,5.050,,,,20100709,220242,1.00
77DA5F43A1EC648C,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150200,20100715,15000.00,100.000,5.050,,,,20100709,220242,1.00
7333A01D97AB2A57,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150200,20100715,50000.00,100.000,5.050,,,,20100709,220242,1.00
ACC271595923105F,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150200,20100715,15000.00,100.000,5.050,,,,20100709,220242,1.00
60BA909C0D6206F8,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150200,20100715,100000.00,100.000,5.050,,,,20100709,220242,1.00
C38D1C3100312B39,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150200,20100715,250000.00,100.100,5.036,,,,20100709,220242,1.00
C6076C6E61BED6F2,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150000,20100715,1MM+,100.597,4.920,,,Y,20100709,220242,1.00
0DC5789427B5607B,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,1MM+,101.580,4.790,,,Y,20100709,220242,1.00
C4B4716A4011C75B,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1000000.00,98.631,5.090,,,Y,20100709,220242,1.00
25CAC381AC5D452F,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1MM+,98.631,5.090,,,Y,20100709,220242,1.00
06C1BC6A74E7EEE7,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1000000.00,98.631,5.090,,,Y,20100709,220242,1.00
B0C8E92998940B9E,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1MM+,98.631,5.090,,,Y,20100709,220242,1.00
5C92B1A285C1B9D5,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,1MM+,99.299,5.050,,,Y,20100709,220242,1.00
F576205B0A32E7D0,S,561824WB5,MANASSAS VA REF-PUB IMPT-SER D,20100729,3.000,20170701,Y,,20100709,150238,20100729,10000.00,104.716,2.260,,,,20100709,220242,1.00
BFE79711ECC9FE31,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150200,20100715,350000.00,100.100,5.036,,,,20100709,220242,1.00
E239AD7F19128487,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,25000.00,101.961,4.740,,,Y,20100709,220242,1.00
FA17D1BC0C130CAB,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1MM+,100.823,4.890,,,Y,20100709,220242,1.00
EDAF21C581F6C79A,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1MM+,98.631,5.090,,,Y,20100709,220242,1.00
717C18DBF842ECF2,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150000,20100715,1MM+,100.597,4.920,,,Y,20100709,220242,1.00
92B1CD119F67728D,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,1MM+,101.580,4.790,,,Y,20100709,220242,1.00
A4BFD0BB59F795C9,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,150000,20100715,1MM+,100.974,4.870,,,Y,20100709,220242,1.00
4908347B0A989DC1,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,1000000.00,99.299,5.050,,,Y,20100709,220242,1.00
2B769416091EB39D,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20100709,150159,20100714,25000.00,108.898,4.000,,,,20100709,220242,1.00
9696D21B257C1075,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,1MM+,99.299,5.050,,,Y,20100709,220242,1.00
BE241F617D3DBBFC,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1MM+,98.631,5.090,,,Y,20100709,220242,1.00
742CF81F6CF452F5,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150200,20100715,25000.00,99.299,5.050,,,,20100709,220242,1.00
406B9A7807ADF2A8,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150200,20100715,10000.00,99.299,5.050,,,,20100709,220242,1.00
F099034B42599798,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150200,20100715,100000.00,99.397,5.043,,,,20100709,220242,1.00
AE054C401B373E03,S,664754H84,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20250601,,,20100709,150242,20100714,20000.00,105.520,4.071,,,,20100709,220242,1.00
58EFA66A93872457,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100709,150244,20100714,5000.00,100.000,4.499,,,,20100709,220242,1.00
5F9C9A9FE03D90D3,S,57419PWH8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,1.200,20130101,Y,,20100709,145423,20100722,100000.00,100.000,1.200,,,Y,20100709,220242,1.00
3E1FA130F500B8F2,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,150158,20100714,15000.00,100.000,5.749,,,,20100709,220242,1.00
9116B834BE056F1C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100709,150209,20100714,130000.00,77.049,8.556,,,,20100709,220242,1.00
D681F12B02A81E6A,S,57419PWK1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,1.600,20140101,Y,,20100709,145706,20100722,155000.00,100.000,1.600,,,Y,20100709,220242,1.00
0512C08D107CBB6A,S,57419PWM7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.000,20150101,Y,,20100709,145744,20100722,120000.00,100.000,2.000,,,Y,20100709,220242,1.00
F7D49FFD69BD3A97,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,500000.00,98.631,5.090,,,Y,20100709,220242,1.00
F95CBD34A7266CDC,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,10000.00,100.000,5.050,,,Y,20100709,220242,1.00
80F0D63ED9796D0D,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1000000.00,100.823,4.890,,,Y,20100709,220242,1.00
05281C12A32E233F,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,500000.00,101.580,4.790,,,Y,20100709,220242,1.00
DDA31298CD75082E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,15000.00,100.000,5.050,,,Y,20100709,220242,1.00
5ED4936DCF90C163,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,150000,20100715,500000.00,100.974,4.870,,,Y,20100709,220242,1.00
7BA431146BD132B3,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150200,20100715,5000.00,98.631,5.090,,,,20100709,220242,1.00
B0E03963303FBC06,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150200,20100715,5000.00,98.631,5.090,,,,20100709,220242,1.00
20A504B6EB2E1194,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150200,20100715,5000.00,98.631,5.090,,,,20100709,220242,1.00
9FFFD7843299681E,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150200,20100715,100000.00,98.631,5.090,,,,20100709,220242,1.00
B9BEB21AD39122E4,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150200,20100715,15000.00,98.631,5.090,,,,20100709,220242,1.00
C87CD305860FDD86,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150200,20100715,15000.00,98.631,5.090,,,,20100709,220242,1.00
7B4A584085231978,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150200,20100715,5000.00,98.631,5.090,,,,20100709,220242,1.00
8E46785BB9103354,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,25000.00,101.461,,,,Y,20100709,220242,1.00
1411F6180A970577,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100709,145936,20100714,750000.00,96.677,,P,,,20100709,220242,1.00
FAF3691B0B1519D2,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20100709,150159,20100714,25000.00,107.398,,,,,20100709,220242,1.00
E87DC4AB7CCA8A2E,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,15000.00,99.500,,,,Y,20100709,220242,1.00
998E65D7E58ED9A2,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,10000.00,99.500,,,,Y,20100709,220242,1.00
61ED8A819F9CBEC1,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150000,20100715,250000.00,100.597,4.920,,,Y,20100709,220242,1.00
1BB427D89C4F9C65,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1000000.00,98.631,5.090,,,Y,20100709,220242,1.00
6E4E2693D4733BB2,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,200000.00,98.631,5.090,,,Y,20100709,220242,1.00
6FB954C9A5955A7D,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,45000.00,100.000,5.050,,,Y,20100709,220242,1.00
134C6D8244197683,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,250000.00,98.631,5.090,,,Y,20100709,220242,1.00
A1EAFD07DDD60640,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,5000.00,100.000,5.050,,,Y,20100709,220242,1.00
F0C32DBC3E94F7CD,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,100000.00,100.000,5.050,,,Y,20100709,220242,1.00
B84179323BDC6324,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,1000000.00,99.299,5.050,,,Y,20100709,220242,1.00
22DF9D0478DCFB89,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,1MM+,101.580,4.790,,,Y,20100709,220242,1.00
D4978D4F5402C851,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,25000.00,100.000,5.050,,,Y,20100709,220242,1.00
8F7D0C0963158BCD,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1000000.00,98.631,5.090,,,Y,20100709,220242,1.00
F1B86ADD680E0086,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1MM+,100.823,4.890,,,Y,20100709,220242,1.00
B51A3E3FAD46BCD6,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,1MM+,99.299,5.050,,,Y,20100709,220242,1.00
EB3211764B51452C,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,1MM+,99.299,5.050,,,Y,20100709,220242,1.00
3A6DDF53A083E731,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,250000.00,98.631,5.090,,,Y,20100709,220242,1.00
8EBD76CF40DD9086,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,100000.00,99.299,5.050,,,Y,20100709,220242,1.00
2B97AFF51AF33F3B,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1MM+,98.631,5.090,,,Y,20100709,220242,1.00
9E1882CA465AF0E1,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,1MM+,99.299,5.050,,,Y,20100709,220242,1.00
D3FDCAE4F5363D3A,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1MM+,98.631,5.090,,,Y,20100709,220242,1.00
39B3166367585F0C,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,5000.00,99.500,,,,Y,20100709,220242,1.00
E5C6B8B3940A30C9,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,25000.00,99.500,,,,Y,20100709,220242,1.00
FC0EAAB23F52E238,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,45000.00,99.500,,,,Y,20100709,220242,1.00
10F63ED156B814E4,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,100000.00,99.500,,,,Y,20100709,220242,1.00
8F21792654F76939,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100709,150200,20100714,10000.00,99.800,6.144,,,,20100709,220242,1.00
7BED406C06625127,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,25000.00,100.000,5.050,,,Y,20100709,220242,1.00
BC0FE2902461A27C,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,150000,20100715,1MM+,100.974,4.870,,,Y,20100709,220242,1.00
92D44BC6948A760B,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,20000.00,101.580,4.790,,,Y,20100709,220242,1.00
C7606A2EF58BC8B2,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,250000.00,98.631,5.090,,,Y,20100709,220242,1.00
15F19C55BC15D767,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,1MM+,99.299,5.050,,,Y,20100709,220242,1.00
EEB560854E5F6FAB,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1MM+,100.823,4.890,,,Y,20100709,220242,1.00
5B17B6E05CC70CFD,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1MM+,98.631,5.090,,,Y,20100709,220242,1.00
1139A24C1CAE0A06,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,5000.00,101.580,4.790,,,Y,20100709,220242,1.00
589BD71DC582CB00,P,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100709,150254,20100714,100000.00,107.000,0.813,,,,20100709,220242,1.00
C9BC2F3420407916,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100709,150257,20100714,20000.00,80.850,5.684,,,,20100709,220242,1.00
3B5D17C64F58319A,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1MM+,100.823,4.890,,,Y,20100709,220242,1.00
3622D34FCD20D93A,D,572461LB5,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.000,20130501,,,20100709,145729,20100714,500000.00,106.437,,,,,20100709,220242,1.00
72BDF2E25A2467C9,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,25000.00,99.500,,,,Y,20100709,220242,1.00
8385BE86145CEF3B,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,5000.00,101.080,,,,Y,20100709,220242,1.00
72CE25710D2C1F56,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,20000.00,101.080,,,,Y,20100709,220242,1.00
8CDDFBEEDABBCA91,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,25000.00,101.461,,,,Y,20100709,220242,1.00
9EE13A409D451C74,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1MM+,98.631,5.090,,,Y,20100709,220242,1.00
1F0F96F3E4FDC3A6,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1MM+,98.631,5.090,,,Y,20100709,220242,1.00
999B2717DE85F151,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1MM+,98.631,5.090,,,Y,20100709,220242,1.00
6CDA1063753A890E,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,250000.00,98.631,5.090,,,Y,20100709,220242,1.00
72706263224EEB0B,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1000000.00,98.631,5.090,,,Y,20100709,220242,1.00
B6B6980522BD704A,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1000000.00,98.631,5.090,,,Y,20100709,220242,1.00
2E70C57DEDCA0F3B,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,100000.00,100.823,4.890,,,Y,20100709,220242,1.00
C5130011F4B785FA,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,250000.00,98.631,5.090,,,Y,20100709,220242,1.00
55154B2575B5C816,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,250000.00,99.299,5.050,,,Y,20100709,220242,1.00
5F46FB99CA23594A,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,500000.00,98.631,5.090,,,Y,20100709,220242,1.00
50DD42C4B6025EE4,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,45000.00,99.500,,,,Y,20100709,220242,1.00
DB58589D0941E0FD,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,700000.00,100.823,4.890,,,Y,20100709,220242,1.00
2CACAED4B9E85C3B,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,25000.00,101.961,4.740,,,Y,20100709,220242,1.00
108AC278C19252EA,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,1MM+,99.299,5.050,,,Y,20100709,220242,1.00
0DC35421B3396700,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,45000.00,100.000,5.050,,,Y,20100709,220242,1.00
1C8582FCEEF15C83,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150000,20100715,500000.00,100.597,4.920,,,Y,20100709,220242,1.00
809B6F4F1158005F,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,1000000.00,100.000,5.050,,,Y,20100709,220242,1.00
D7162E67ACF129DF,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,350000.00,99.299,5.050,,,Y,20100709,220242,1.00
C0CAA29537E079A0,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1MM+,98.631,5.090,,,Y,20100709,220242,1.00
6EA82D61A45854C0,S,564385Q54,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20200215,,,20100709,150302,20100714,20000.00,110.220,2.030,,,,20100709,220242,1.00
FC64A15A34E829FC,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150000,20100715,25000.00,100.597,4.920,,,Y,20100709,220242,1.00
327F09CA01E3E3D4,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1MM+,98.631,5.090,,,Y,20100709,220242,1.00
E1EFF0F2CE60398D,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,1MM+,99.299,5.050,,,Y,20100709,220242,1.00
B0A76AC9E4759CC9,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,100000.00,99.299,5.050,,,Y,20100709,220242,1.00
CB228BF100280AF3,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150000,20100715,1MM+,100.597,4.920,,,Y,20100709,220242,1.00
8B8D6E32B79E0848,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,250000.00,100.823,4.890,,,Y,20100709,220242,1.00
42F30C47BBEE1B8D,P,248775G77,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20150715,,,20100709,150235,20100714,25000.00,114.402,1.963,,,,20100709,220242,1.00
0BC5D0325F39DEB6,P,440673TQ4,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20190301,,,20100709,150133,20100714,190000.00,107.505,0.736,,,,20100709,220242,1.00
6EFC1859DBAE8D1F,P,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100709,150118,20100714,150000.00,97.967,4.413,,,,20100709,220242,1.00
028B0DF1AAEE2B7B,S,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100709,150233,20100714,25000.00,106.000,3.506,,,,20100709,220242,1.00
794236BF8918A225,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100709,150118,20100714,150000.00,98.000,,,,,20100709,220242,1.00
364053B8EE7E7193,D,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100709,150000,20100721,1000000.00,99.750,,,,,20100709,220242,1.00
33836E7F5C6A4820,D,489890HV8,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20130501,,,20100709,144400,20100714,25000.00,108.545,,,,,20100709,220242,1.00
91120BEAAA4156BA,D,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100709,150236,20100714,25000.00,106.000,,,,,20100709,220242,1.00
90196D44A7488843,S,79765RHL6,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20271101,,,20100709,150315,20100714,115000.00,103.399,3.446,,,,20100709,220242,1.00
EEEEF4C712CCE062,S,560425JN1,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20210701,,,20100709,150259,20100714,5000.00,102.025,2.854,,,,20100709,220242,1.00
D51568217E4E512B,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,150303,20100714,5000.00,105.925,3.877,,,,20100709,220242,1.00
B188137D19016C08,P,0331605P3,ANCHORAGE ALASKA GEN PURP-SER A,20000901,4.750,20100901,,,20100709,150313,20100714,40000.00,100.054,4.259,,,,20100709,220242,1.00
560D104F035C97F3,P,452281GT9,ILLINOIS STUDENT ASSISTANCE TAXABLE-SUBSER II,20020820,,20420301,,,20100709,150200,20100712,200000.00,100.000,,,,,20100709,220242,1.00
E1456F2561EBDEE4,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100709,150236,20100714,10000.00,97.100,5.236,,,,20100709,220242,1.00
54D0549833CA7726,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,150250,20100714,5000.00,104.500,,,,,20100709,220242,1.00
EE9A3E5D21D1526A,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100709,150247,20100714,10000.00,100.000,5.000,,,,20100709,220242,1.00
FBF47657D8934C44,D,79765RHL6,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20271101,,,20100709,150300,20100714,115000.00,103.277,,,,,20100709,220242,1.00
FF747F1BBB0DDE47,S,170123BY8,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,5.000,20220901,,,20100709,150320,20100714,300000.00,102.517,4.724,,,,20100709,220242,1.00
17A9FBAC3A289D0C,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100709,145604,20100714,50000.00,98.500,,,,,20100709,220242,1.00
55D30977F05C4A8F,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100709,150323,20100714,50000.00,107.364,3.632,,,,20100709,220242,1.00
7FF1EDC813B0FE6A,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1MM+,98.631,5.090,,,Y,20100709,220242,1.00
38650F3723E9E873,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,150000,20100715,50000.00,100.974,4.870,,,Y,20100709,220242,1.00
7F0F478382150C51,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,10000.00,101.961,4.740,,,Y,20100709,220242,1.00
E7A7C5B74A5F8185,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,25000.00,100.000,5.050,,,Y,20100709,220242,1.00
D5459346951168F4,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,150000.00,101.961,4.740,,,Y,20100709,220242,1.00
E94219C650D3B4AD,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,150000.00,100.000,5.050,,,Y,20100709,220242,1.00
B5F533A7DA2EB170,D,939783QG4,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,3.100,20170701,Y,,20100709,150310,20100715,25000.00,99.438,,,,,20100709,220242,1.00
9079E4E54D35DE9C,D,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100709,150117,20100714,20000.00,90.417,,,,,20100709,220242,1.00
D969F5FE7DDFC2C9,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150000,20100715,25000.00,100.097,,,,Y,20100709,220242,1.00
DC305D1BA9B0E2C4,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,250000.00,100.000,5.050,,,Y,20100709,220242,1.00
3F811BEC752DCB76,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,50000.00,99.299,5.050,,,Y,20100709,220242,1.00
DABD41C7BBB86EB1,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,10000.00,101.461,,,,Y,20100709,220242,1.00
913C5915345770EF,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150000,20100715,250000.00,100.597,4.920,,,Y,20100709,220242,1.00
4E2EABDA4814CD66,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,150000.00,101.461,,,,Y,20100709,220242,1.00
2C109D7A27C4E836,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,25000.00,99.500,,,,Y,20100709,220242,1.00
094ED92531FBF81F,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,25000.00,99.500,,,,Y,20100709,220242,1.00
CCB14938EC090DC6,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,150000.00,99.500,,,,Y,20100709,220242,1.00
201AB808ECEB223C,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,250000.00,101.080,,,,Y,20100709,220242,1.00
B80118F81359FAE2,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,200000.00,101.580,,,,Y,20100709,220242,1.00
9F0176D22EB184B1,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,300000.00,98.799,,,,Y,20100709,220242,1.00
9A4DD27946965959,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,555000.00,99.500,,,,Y,20100709,220242,1.00
5B148CEE7D04B32C,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,250000.00,98.631,,,,Y,20100709,220242,1.00
E13A1D9DF08DE46F,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,150000,20100715,50000.00,100.474,,,,Y,20100709,220242,1.00
F68E7D3F25B49CD0,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,250000.00,99.500,,,,Y,20100709,220242,1.00
43EEC65F425339AA,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,50000.00,99.299,,,,Y,20100709,220242,1.00
8B61B7998E77FC57,P,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20100709,150337,20100714,25000.00,101.657,4.483,,,,20100709,220242,1.00
B984BCDAB4EAF879,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100709,150326,20100714,25000.00,99.375,4.553,,,,20100709,220242,1.00
6CCA37AC68FA10C8,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,550000.00,101.080,,,,Y,20100709,220242,1.00
0377DE495A844EEA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,150341,20100714,20000.00,102.750,6.343,,,,20100709,220242,1.00
52F8815FA599D8B7,S,6303614R1,NAPA VALLEY CALIF UNI SCH DIST UNREFUNDED BAL-ELECTION 2006,20070517,7.000,20110801,,,20100709,150324,20100714,10000.00,106.606,0.659,,,,20100709,220242,1.00
2D16379F0018385A,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,150000,20100715,250000.00,100.974,4.870,,,Y,20100709,220242,1.00
6F31CC1C59C50F66,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,250000.00,100.000,5.050,,,Y,20100709,220242,1.00
C5CE5AD103ABA615,D,6303614R1,NAPA VALLEY CALIF UNI SCH DIST UNREFUNDED BAL-ELECTION 2006,20070517,7.000,20110801,,,20100709,150318,20100714,10000.00,106.506,,,,,20100709,220242,1.00
F2647412260C57BE,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,10000.00,100.000,5.050,,,Y,20100709,220242,1.00
1F5114F445252BD9,S,592646KE2,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20251001,,,20100709,150343,20100714,20000.00,102.981,4.000,,,,20100709,220242,1.00
637959FECD22F3AA,P,664707EE2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130901,,,20100709,150315,20100714,30000.00,95.063,1.624,,,,20100709,220242,1.00
B73B955BE74E4190,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,250000.00,99.500,,,,Y,20100709,220242,1.00
C099F9B187E65372,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100709,145736,20100714,20000.00,91.750,5.897,,,,20100709,220242,1.00
815F1FF30973B9D7,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,250000.00,100.000,5.050,,,Y,20100709,220242,1.00
FDCE5E2490B10E18,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150000,20100715,250000.00,100.597,4.920,,,Y,20100709,220242,1.00
0E5F27D1D8933870,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,10000.00,100.000,5.050,,,Y,20100709,220242,1.00
76570302FF7F24C6,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150000,20100715,250000.00,100.097,,,,Y,20100709,220242,1.00
77AC1CE0AA00F431,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,150000,20100715,250000.00,100.474,,,,Y,20100709,220242,1.00
CF6AFD195C2A0E08,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100709,150339,20100713,20000.00,97.000,5.270,,,,20100709,220242,1.00
1D370DB0D02622B1,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,10000.00,100.000,5.050,,,Y,20100709,220242,1.00
997677424EF87D4D,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,50000.00,100.000,5.050,,,Y,20100709,220242,1.00
50A3D26E1AF5AE27,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,25000.00,101.961,4.740,,,Y,20100709,220242,1.00
E734BD155FA78554,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,250000.00,100.000,5.050,,,Y,20100709,220242,1.00
51E2665F8BE2EB8F,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100709,150346,20100715,20000.00,100.500,4.063,,,,20100709,220242,1.00
8F52DE9671C40F61,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100709,150347,20100715,20000.00,100.875,4.017,,,,20100709,220242,1.00
6654D723B11EB09C,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100709,150347,20100715,20000.00,99.400,3.552,,,,20100709,220242,1.00
0DFFFE59EABBFF71,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100709,150347,20100715,20000.00,100.206,3.350,,,,20100709,220242,1.00
C128F44AAA5ECA26,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,150348,20100720,5000.00,102.250,6.431,,,,20100709,220242,1.00
E7CEFCA48ADBD300,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,50000.00,101.580,4.790,,,Y,20100709,220242,1.00
035842ADA2721AC3,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,25000.00,101.961,4.740,,,Y,20100709,220242,1.00
E2FFB242FB93FECF,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,40000.00,101.961,4.740,,,Y,20100709,220242,1.00
0150FA4D65D85E23,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,20000.00,101.580,4.790,,,Y,20100709,220242,1.00
F0B16BAF2241F5C1,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,50000.00,101.961,4.740,,,Y,20100709,220242,1.00
5E74AEBBEEF17A5A,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,150000,20100715,50000.00,100.974,4.870,,,Y,20100709,220242,1.00
F6C02FE5FC0DF071,S,592646KE2,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20251001,,,20100709,150349,20100714,5000.00,102.481,4.165,,,,20100709,220242,1.00
FDE4BD87449CE2DC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,150255,20100714,25000.00,98.750,5.333,,,,20100709,220242,1.00
B9586E0542532E6D,P,033177XV3,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.558,20391201,,,20100709,150311,20100714,20000.00,99.000,6.635,,,,20100709,220242,1.00
E615BFDF246F09F8,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100709,150327,20100714,10000.00,100.000,5.246,,,,20100709,220242,1.00
C2C7055BCC850B94,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,150334,20100714,25000.00,100.000,5.749,,,,20100709,220242,1.00
8E5B992D6B71335E,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,10000.00,99.500,,,,Y,20100709,220242,1.00
7458EE539BC47703,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,10000.00,99.500,,,,Y,20100709,220242,1.00
AF0CA8AF291C1418,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,250000.00,99.500,,,,Y,20100709,220242,1.00
59BEF0D8D337D5C2,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150000,20100715,250000.00,100.097,,,,Y,20100709,220242,1.00
17A9FE1D5C48BA7B,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,10000.00,99.500,,,,Y,20100709,220242,1.00
8AB63E3DA769F212,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,50000.00,99.500,,,,Y,20100709,220242,1.00
4695C1914F47E2E0,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,25000.00,101.461,,,,Y,20100709,220242,1.00
0D94BBEEBBFF1089,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,250000.00,99.500,,,,Y,20100709,220242,1.00
DCF49D1E6590466D,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,50000.00,101.080,,,,Y,20100709,220242,1.00
C1C840F7A1A154F4,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,25000.00,101.461,,,,Y,20100709,220242,1.00
3D179903BD8FF99C,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,20000.00,101.080,,,,Y,20100709,220242,1.00
46A88CAB86D1BD53,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,50000.00,101.461,,,,Y,20100709,220242,1.00
D3FD4716C5912B2C,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,150000,20100715,50000.00,100.474,,,,Y,20100709,220242,1.00
6FE4957987E0A7D8,P,250097SM5,DES MOINES IOWA AREA CMNTY MULTIPLE PROJ-32-A,20040701,5.000,20110601,,,20100709,150351,20100709,20000.00,101.252,3.561,,,,20100709,220242,1.00
DD67FC5BCF8A436A,S,4197803N9,HAWAII ST SER DI,20060323,3.750,20120301,,,20100709,150315,20100714,5000.00,104.462,0.984,,,,20100709,220242,1.00
08DAA5CAAE17F805,P,452281GT9,ILLINOIS STUDENT ASSISTANCE TAXABLE-SUBSER II,20020820,,20420301,,,20100709,150200,20100712,200000.00,100.000,,,,,20100709,220242,1.00
0DEB684EA6C6D76D,P,452281HJ0,ILLINOIS STUDENT ASSISTANCE TAXABLE-ARCS-SEN SER VI-3,20040421,,20440301,,,20100709,150200,20100712,1MM+,100.000,,,,,20100709,220242,1.00
38D7D4F9FAB3E6BC,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100709,150200,20100712,1MM+,100.000,,,,,20100709,220242,1.00
9BC5439C8F8CFC0D,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100709,150200,20100712,1MM+,100.000,,,,,20100709,220242,1.00
142FA5A50F4E2819,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100709,150200,20100712,1MM+,100.000,,,,,20100709,220242,1.00
BFAB94BB6A933234,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20100709,150200,20100712,50000.00,100.000,,,,,20100709,220242,1.00
E619906B24B8F085,S,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20100709,150343,20100714,20000.00,106.101,3.511,,,,20100709,220242,1.00
BE1CD640ECB5C22E,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100709,150156,20100714,10000.00,100.125,3.978,,,,20100709,220242,1.00
5E0BB3AE870EA45E,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100709,150200,20100712,1MM+,100.000,,,,,20100709,220242,1.00
6B7B82FB4D6B4D78,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100709,150358,20100714,30000.00,103.000,4.331,,,,20100709,220242,1.00
C03B2637D7CAF484,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20100709,150353,20100714,10000.00,100.750,4.356,,,,20100709,220242,1.00
4709E2DAAAC0F938,S,572461LB5,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.000,20130501,,,20100709,150000,20100714,500000.00,106.537,1.600,,,,20100709,220242,1.00
0673DC51A90F0B87,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,1MM+,100.000,5.050,,,Y,20100709,220242,1.00
74F8E55CF845D520,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,100000.00,100.000,5.050,,,Y,20100709,220242,1.00
4CB41668473DD7CC,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,100000.00,100.000,5.050,,,Y,20100709,220242,1.00
74754CA5C1DACF9D,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,100000.00,99.299,5.050,,,Y,20100709,220242,1.00
21D6F144E57B466D,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,40000.00,101.461,,,,Y,20100709,220242,1.00
9C9D229CC0521722,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,100000.00,101.961,4.740,,,Y,20100709,220242,1.00
B4B715282B862D78,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100709,150347,20100714,10000.00,100.000,7.746,,,,20100709,220242,1.00
3AB48A5A5F11B470,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,1MM+,99.500,,,,Y,20100709,220242,1.00
9A7524A634F8182E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,50000.00,100.000,5.050,,,Y,20100709,220242,1.00
8748F66623101D82,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,25000.00,100.000,5.050,,,Y,20100709,220242,1.00
EB708EE6B3F8A163,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,25000.00,100.000,5.050,,,Y,20100709,220242,1.00
3553977E75F7BD32,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,50000.00,101.580,4.790,,,Y,20100709,220242,1.00
9B7962036160F406,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,30000.00,101.961,4.740,,,Y,20100709,220242,1.00
DDDAD5C1CE0BAC6A,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,150000,20100715,25000.00,100.974,4.870,,,Y,20100709,220242,1.00
6589FB6524948538,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,5000.00,100.000,5.050,,,Y,20100709,220242,1.00
F26A1B2CB1EC14CC,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100802,90000.00,100.000,5.049,,,Y,20100709,220242,1.00
3B091975D9BD2725,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,45000.00,100.000,5.050,,,Y,20100709,220242,1.00
374153849B1C2D90,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,50000.00,100.000,5.050,,,Y,20100709,220242,1.00
321CBD965D770FB8,D,939783QQ2,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,4.000,20250701,Y,,20100709,120330,20100715,30000.00,95.928,,,,,20100709,220242,1.00
F51B9D20866F0450,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,100000.00,99.500,,,,Y,20100709,220242,1.00
799987E74DA7EB29,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,100000.00,99.500,,,,Y,20100709,220242,1.00
B52194610CDCEC56,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,15000.00,101.580,4.790,,,Y,20100709,220242,1.00
E983A1CD8DC97642,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,250000.00,101.580,4.790,,,Y,20100709,220242,1.00
FB44DA8662192A1E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,40000.00,100.000,5.050,,,Y,20100709,220242,1.00
87337D2C7277E06B,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,100000.00,98.799,,,,Y,20100709,220242,1.00
FE2657A93565BF54,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,50000.00,99.500,,,,Y,20100709,220242,1.00
5DE5141CC64C5FF9,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,25000.00,99.500,,,,Y,20100709,220242,1.00
2EFBF2AB03C421C8,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,25000.00,99.500,,,,Y,20100709,220242,1.00
0D5E4E0B2BF53AE1,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,50000.00,101.080,,,,Y,20100709,220242,1.00
76D18935EC9467DE,S,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100709,150342,20100714,25000.00,99.219,4.300,,,,20100709,220242,1.00
7E5DBA165805D42C,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,5000.00,99.500,,,,Y,20100709,220242,1.00
337F3E600AA9475E,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,30000.00,101.461,,,,Y,20100709,220242,1.00
8F29458F40FD28AD,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100709,150414,20100714,5000.00,103.000,4.331,,,,20100709,220242,1.00
6F0EB9A15378135F,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100709,150408,20100714,25000.00,99.451,4.100,,,,20100709,220242,1.00
91CE7AD8DB75F3FF,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100709,145800,20100714,20000.00,101.794,4.500,,,,20100709,220242,1.00
453083A7A4A59288,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100709,150407,20100714,110000.00,112.843,1.517,,,,20100709,220242,1.00
65983641DF8D5C7A,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100709,150200,20100712,1000000.00,100.000,,,,,20100709,220242,1.00
7D0BF17819DA1826,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100709,150200,20100712,1MM+,100.000,,,,,20100709,220242,1.00
A16B0B74CD4AB582,P,709163FS3,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-1,20060622,,20460601,,,20100709,150200,20100712,1MM+,100.000,,,,,20100709,220242,1.00
06FB80430419A4E2,P,452281HS0,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-3,20050719,,20450301,,,20100709,150200,20100712,150000.00,100.000,,,,,20100709,220242,1.00
E54BC2AE2A160CD0,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100709,150200,20100712,1MM+,100.000,,,,,20100709,220242,1.00
C83AB36578BBDDD0,P,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100709,150200,20100712,1MM+,100.000,,,,,20100709,220242,1.00
6B4935D535985215,P,452281HV3,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-6,20051208,,20450301,,,20100709,150200,20100712,1MM+,100.000,,,,,20100709,220242,1.00
1A00F2D3570804FF,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100709,150200,20100712,50000.00,100.000,,,,,20100709,220242,1.00
637D2072F929FF72,P,452281HY7,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SUB SER IX-1,20050719,,20450301,,,20100709,150200,20100712,50000.00,100.000,,,,,20100709,220242,1.00
515BF9BD918BEABA,S,412882RR5,HARLINGEN TEX CTFS OBLIG,20070401,4.000,20110215,,,20100709,150000,20100714,10000.00,101.412,1.568,,,,20100709,220242,1.00
35E38EF2FA5F4D78,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100709,145340,20100714,125000.00,101.980,5.469,,,,20100709,220242,1.00
086049B36A373BB8,S,282305DV0,EGG HARBOR TWP N J BD ANTIC NTS,20100716,2.000,20110715,Y,,20100709,150400,20100716,1000000.00,101.137,0.850,,,,20100709,220242,1.00
C776FA288A056AFA,S,412882RR5,HARLINGEN TEX CTFS OBLIG,20070401,4.000,20110215,,,20100709,150000,20100714,15000.00,101.412,1.568,,,,20100709,220242,1.00
7BD82314C2671897,S,57419PWJ4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,1.250,20130701,Y,,20100709,150353,20100722,70000.00,100.000,1.250,,,Y,20100709,220242,1.00
41607F421A7C594D,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,150000,20100715,25000.00,100.474,,,,Y,20100709,220242,1.00
E1CDDDF770DD3E80,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,45000.00,99.500,,,,Y,20100709,220242,1.00
5E65435F6BD47D85,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,50000.00,99.500,,,,Y,20100709,220242,1.00
82173F21180CE577,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,15000.00,101.080,,,,Y,20100709,220242,1.00
2D108553E3B72A9E,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100802,90000.00,99.500,,,,Y,20100709,220242,1.00
6DF06459C33D9B57,P,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100709,150411,20100714,10000.00,88.935,5.853,,,,20100709,220242,1.00
A56DC193A80A44F6,S,764424BT3,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.500,20210901,,,20100709,150414,20100714,75000.00,102.507,5.178,,,,20100709,220242,1.00
4B69062B1F1FBC49,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,250000.00,100.000,5.050,,,Y,20100709,220242,1.00
FA0DDC6031D04270,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,50000.00,100.000,5.050,,,Y,20100709,220242,1.00
D66ED98ADA60865E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,35000.00,100.000,5.050,,,Y,20100709,220242,1.00
10359B34EBFDBCCC,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,50000.00,99.299,5.050,,,Y,20100709,220242,1.00
5A6B5C25825C2888,S,039220CH9,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,3.800,20240301,Y,,20100709,150000,20100721,165000.00,100.000,3.799,,,,20100709,220242,1.00
D5FEA60D7BFE5B19,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,50000.00,99.299,5.050,,,Y,20100709,220242,1.00
C4D0AD89E48F18A8,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,150000,20100715,100000.00,100.974,4.870,,,Y,20100709,220242,1.00
421E454B790C9C9B,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,150000,20100715,150000.00,100.974,4.870,,,Y,20100709,220242,1.00
1C8AAED230BC6FD2,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,150000.00,100.000,5.050,,,Y,20100709,220242,1.00
302A86F9CF756D3C,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,100000.00,100.000,5.050,,,Y,20100709,220242,1.00
44C8208934479966,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,500000.00,101.580,4.790,,,Y,20100709,220242,1.00
135A2BB6E4F1AEE4,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,100000.00,100.823,4.890,,,Y,20100709,220242,1.00
800C5311CBBFE0F9,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,250000.00,98.631,5.090,,,Y,20100709,220242,1.00
55116F9216B46167,S,347145CS1,FORT COLLINS COLO WASTEWATER ,20090129,5.000,20261201,,,20100709,150416,20100714,20000.00,111.754,3.377,,,,20100709,220242,1.00
FE940291FDE8524E,S,772346AN2,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,5.950,20240101,,,20100709,150418,20100714,10000.00,102.000,5.674,,,,20100709,220242,1.00
6899AF53AD80BD27,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100709,150400,20100714,85000.00,112.315,1.769,,,,20100709,220242,1.00
BA347C6228A53269,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100709,150400,20100714,25000.00,103.067,4.570,,,,20100709,220242,1.00
CE8D43962B3DB85B,S,207489FX8,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,3.000,20181201,Y,,20100709,150400,20100720,370000.00,100.000,3.000,,,,20100709,220242,1.00
FA52BA84888EA9F8,P,452281HY7,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SUB SER IX-1,20050719,,20450301,,,20100709,150200,20100712,200000.00,100.000,,,,,20100709,220242,1.00
3561BC0CF5549C52,P,663719UL4,NORTHAMPTON PA AREA SCH DIST ,20100111,2.000,20120901,,,20100709,150430,20100714,35000.00,101.403,1.330,,,,20100709,220242,1.00
5F66B4C40744478B,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100709,145340,20100714,180000.00,99.997,,,,,20100709,220242,1.00
59E51BC97CC62310,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,150000,20100715,525000.00,100.474,,,,Y,20100709,220242,1.00
B7DE90B75C2ED609,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,500000.00,98.631,5.090,,,Y,20100709,220242,1.00
6CA73CA422A3DD04,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,250000.00,101.080,,,,Y,20100709,220242,1.00
BCF33F82793C84A2,P,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20100709,150305,20100714,10000.00,111.602,1.873,,,,20100709,220242,1.00
86CA4B5D82D82A01,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100709,150314,20100714,100000.00,102.959,5.237,,,,20100709,220242,1.00
CFEA75B564FE6CF4,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100709,150347,20100714,25000.00,107.276,6.150,,,,20100709,220242,1.00
98340FAAA4941AB9,P,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20100709,145300,20100714,100000.00,109.605,0.841,,,,20100709,220242,1.00
92F6193E66262690,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,150418,20100714,10000.00,99.285,3.343,,,,20100709,220242,1.00
D95EEFFEF85129B7,S,49474ES87,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20290101,,,20100709,150424,20100714,30000.00,110.519,3.550,,,,20100709,220242,1.00
3D86D46A811AFD0B,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,40000.00,99.500,,,,Y,20100709,220242,1.00
7F5E8B34CC328F7D,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,50000.00,99.500,,,,Y,20100709,220242,1.00
F839183DB166C847,D,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100709,150000,20100721,250000.00,99.500,,,,,20100709,220242,1.00
3BB69AADB0DB6AC1,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100709,150411,20100714,110000.00,111.620,,,,,20100709,220242,1.00
58542E82926123DE,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100709,150410,20100714,25000.00,99.451,,,,,20100709,220242,1.00
16D541D9860A459F,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,35000.00,99.500,,,,Y,20100709,220242,1.00
2C40FE205613BC7A,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,50000.00,98.799,,,,Y,20100709,220242,1.00
44470B337CFEDB88,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,50000.00,98.799,,,,Y,20100709,220242,1.00
2C73CD56D4C927CA,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,150000,20100715,100000.00,100.474,,,,Y,20100709,220242,1.00
14FFE15F2815D9F6,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100709,150321,20100714,50000.00,104.864,,,,,20100709,220242,1.00
18CDBF26CAD97905,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100709,150319,20100714,50000.00,104.989,,,,,20100709,220242,1.00
BFF32A2175F68C4F,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100709,150341,20100714,25000.00,104.206,,,,,20100709,220242,1.00
A1EAA5028D988A30,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,150417,20100712,15000.00,94.450,,,,,20100709,220242,1.00
0DE1AE061228BEE3,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,150000,20100715,150000.00,100.474,,,,Y,20100709,220242,1.00
6A7D04044B9F25FE,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,150000.00,99.500,,,,Y,20100709,220242,1.00
3BA7D7B3B4F0CB9B,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,100000.00,99.500,,,,Y,20100709,220242,1.00
04A11068B8CB1CED,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,500000.00,101.580,,,,Y,20100709,220242,1.00
69A371CE8939B448,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,100000.00,100.823,,,,Y,20100709,220242,1.00
ED0653222775E821,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,250000.00,98.631,,,,Y,20100709,220242,1.00
598786AD09D600BD,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,500000.00,98.631,,,,Y,20100709,220242,1.00
EA5614083F30393F,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,700000.00,100.823,,,,Y,20100709,220242,1.00
9A101A5C68D0B5D8,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150000,20100715,500000.00,100.597,,,,Y,20100709,220242,1.00
7DA029C1879A8195,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,350000.00,99.299,,,,Y,20100709,220242,1.00
38350321144A8261,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,1000000.00,100.000,,,,Y,20100709,220242,1.00
06970FD1A1FC8620,D,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100709,150115,20100716,50000.00,99.476,,,,,20100709,220242,1.00
15C7D71D46354B1F,D,769369AE9,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20150815,,,20100709,150200,20100714,10000.00,111.615,,,,,20100709,220242,1.00
4DB85B02DD83854C,D,939783QH2,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,3.300,20180701,Y,,20100709,150410,20100715,25000.00,99.402,,,,,20100709,220242,1.00
335751D8ACC97AAF,D,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20100709,150305,20100714,10000.00,112.102,,,,,20100709,220242,1.00
664B403731350A47,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100709,150314,20100714,100000.00,101.084,,,,,20100709,220242,1.00
AEB757D649463398,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100709,150347,20100714,25000.00,105.276,,,,,20100709,220242,1.00
543B5072E9AA9615,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,150418,20100713,10000.00,99.160,,,,,20100709,220242,1.00
5E2F15DE2E3AA5CF,D,49474ES87,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20290101,,,20100709,150424,20100714,30000.00,108.519,,,,,20100709,220242,1.00
BD5C308779475C01,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,150444,20100714,15000.00,100.977,4.625,,,,20100709,220242,1.00
07866F9DE9E01B0B,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100709,150434,20100714,25000.00,107.983,0.800,,,,20100709,220242,1.00
9F9605832E4705E6,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100709,123033,20100709,1MM+,100.000,0.000,,,,20100709,220242,1.00
84BA74EA8421586A,S,45201LNN1,ILLINOIS HSG DEV AUTH SER G,20061129,4.000,20120101,,,20100709,150320,20100714,900000.00,101.750,2.771,,,,20100709,220242,1.00
173181F13F881EDA,P,469485DH6,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20161001,,,20100709,150300,20100714,60000.00,104.040,2.109,,,,20100709,220242,1.00
CE3C170ED054DA84,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100709,150404,20100714,200000.00,108.978,3.534,,,,20100709,220242,1.00
A9344BA38346F7B6,P,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100709,150440,20100714,10000.00,99.630,4.407,,,,20100709,220242,1.00
9DCB45374267C9A4,P,43284RCT2,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20130801,,,20100709,150407,20100714,100000.00,105.243,2.211,,,,20100709,220242,1.00
AF54BF7339898126,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100709,150440,20100714,10000.00,98.550,5.257,,,,20100709,220242,1.00
B975C2FF9F5333D4,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100709,150444,20100714,25000.00,87.731,4.146,,,,20100709,220242,1.00
7BFF08C0B4AC7D99,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,150447,20100714,30000.00,100.000,4.999,,,,20100709,220242,1.00
DA78438A0DFC3B9F,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100709,150446,20100714,145000.00,101.675,6.020,,,,20100709,220242,1.00
24246A86CC2E4774,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100709,150300,20100714,100000.00,106.150,,,,,20100709,220242,1.00
622A17261B6BAE11,D,039220BY3,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,2.100,20150301,Y,,20100709,150000,20100721,130000.00,100.000,,,,,20100709,220242,1.00
1D56428A97123E69,P,834131FY5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20151101,,,20100709,150454,20100714,10000.00,109.816,2.982,,,,20100709,220242,1.00
00623A959BE9749A,D,939783QJ8,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,3.500,20190701,Y,,20100709,120430,20100715,25000.00,99.367,,,,,20100709,220242,1.00
6B9FF4B7AEEA53D5,D,347145CS1,FORT COLLINS COLO WASTEWATER ,20090129,5.000,20261201,,,20100709,150450,20100714,20000.00,109.290,,,,,20100709,220242,1.00
4197987E9D7C114F,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150000,20100715,500000.00,100.097,,,,Y,20100709,220242,1.00
C64EF7B1A66EDABC,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,150506,20100714,5000.00,51.634,5.603,,,,20100709,220242,1.00
2F67C32576074808,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100709,150459,20100714,25000.00,101.962,4.500,,,,20100709,220242,1.00
F65FC16802EE0019,S,6476344Y7,NEW ORLEANS LA REF,19981201,5.500,20131201,,,20100709,150505,20100714,100000.00,105.570,3.730,,,,20100709,220242,1.00
F1ABE1211A4FB080,P,735763H23,PORTAGE MICH CAP IMPT,20050201,4.250,20220701,,,20100709,150503,20100714,10000.00,98.471,4.416,,,,20100709,220242,1.00
B7BF150F8F703141,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100709,150459,20100714,25000.00,100.712,,,,,20100709,220242,1.00
AE77E5F845483953,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,100000.00,99.299,5.050,,,Y,20100709,220242,1.00
A7B088615CF567B9,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100709,150457,20100715,40000.00,103.810,3.950,,,,20100709,220242,1.00
85542267317DB63C,P,180847LU7,CLARK CNTY NEV TRANSN-SER A,20000201,6.000,20151201,,,20100709,150506,20100714,75000.00,102.887,1.005,,,,20100709,220242,1.00
9F7A221A374DF345,S,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100709,150507,20100714,10000.00,101.630,4.100,,,,20100709,220242,1.00
B6874B1536A63DE4,D,769369AE9,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20150815,,,20100709,150400,20100714,10000.00,111.615,,,,,20100709,220242,1.00
652526F59847F147,S,779631AX8,ROWLAND CALIF UNI SCH DIST CAP APPREC-SER B,20030806,0.000,20250801,,,20100709,150515,20100714,10000.00,43.558,5.600,,,,20100709,220242,1.00
B6952FC41F860450,S,167692CZ3,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.000,20181201,,,20100709,150400,20100714,10000.00,99.850,5.021,,,,20100709,220242,1.00
00681C5B7B329A27,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100709,150512,20100810,10000.00,100.000,3.249,,,,20100709,220242,1.00
6E2D7FCC9B4FEDD3,S,438670SB8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20340401,,,20100709,150513,20100714,10000.00,106.031,4.167,,,,20100709,220242,1.00
9D94099400295763,P,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100709,150327,20100714,15000.00,109.740,2.745,,,,20100709,220242,1.00
9D01F673ABF42B41,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100709,145340,20100714,55000.00,101.980,5.469,,,,20100709,220242,1.00
D450E9B6AF737092,S,20772GZ92,CONNECTICUT ST SER A,20090226,4.000,20180215,,,20100709,150502,20100714,15000.00,109.404,2.625,,,,20100709,220242,1.00
CB3500E5894EE11E,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100709,150513,20100714,25000.00,86.219,,,,,20100709,220242,1.00
F8A38B5036BEACFB,P,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100709,150512,20100714,15000.00,104.491,3.178,,,,20100709,220242,1.00
90EDF9437764DA18,S,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100709,150220,20100714,25000.00,22.957,,,,,20100709,220242,1.00
6FDDD685A875BB9C,S,533339XP7,LINCOLN CNTY N C SCH,20081113,6.250,20210601,,,20100709,150508,20100714,10000.00,127.519,2.397,,,,20100709,220242,1.00
179384E1C998ED4B,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,150507,20100714,10000.00,99.285,3.343,,,,20100709,220242,1.00
7234C9A80A46C4C3,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100709,150516,20100714,10000.00,108.000,5.020,,,,20100709,220242,1.00
4E5114902D1D194A,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20100709,123003,20100709,1MM+,100.000,0.000,,,,20100709,220242,1.00
2838C73301C0B7EC,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100709,150503,20100714,25000.00,105.284,,,,,20100709,220242,1.00
D7799C793C4FDD8A,D,6476344Y7,NEW ORLEANS LA REF,19981201,5.500,20131201,,,20100709,150505,20100714,100000.00,105.570,,,,,20100709,220242,1.00
08119840E0DFB7BA,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,150507,20100713,10000.00,99.160,,,,,20100709,220242,1.00
5F0A04DBA9817768,D,039220BZ0,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,2.400,20160301,Y,,20100709,150000,20100721,130000.00,100.000,,,,,20100709,220242,1.00
DD3A2998F4BA8DD8,D,647636CP2,NEW ORLEANS LA EXHIB HALL AUTH 9.75% COMPOUND INT,19830615,0.000,20110115,,,20100709,145754,20100714,25000.00,98.950,,P,,,20100709,220242,1.00
D340327AD4CC0399,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100709,150454,20100714,90000.00,92.500,5.691,,,,20100709,220242,1.00
AF760459654AFA4E,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100709,150508,20100714,25000.00,94.000,5.573,,,,20100709,220242,1.00
E7BDB1A1B712D176,P,478718ZJ1,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20230901,,,20100709,150519,20100714,75000.00,101.557,3.775,,,,20100709,220242,1.00
E30BDEDCEF7FFDF2,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100709,150516,20100714,10000.00,106.000,,,,,20100709,220242,1.00
9CBA15D71E3C3482,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100709,150524,20100714,35000.00,106.847,4.313,,,,20100709,220242,1.00
03DB46910B25541B,S,561824WJ8,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20240701,Y,,20100709,150523,20100729,100000.00,117.019,3.450,,,,20100709,220242,1.00
360520A2D15A7182,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100709,150524,20100714,35000.00,104.847,,,,,20100709,220242,1.00
2B9A3B7D23B4718A,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100709,150517,20100714,25000.00,105.784,5.027,,,,20100709,220242,1.00
70038B209C77441F,D,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20100709,150356,20100714,200000.00,98.770,,S,,,20100709,220242,1.00
0171149D27C27A33,S,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100709,150500,20100714,90000.00,103.785,0.633,,,,20100709,220242,1.00
40B9F44AA8242D8C,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100709,150538,20100714,25000.00,91.470,5.446,,,,20100709,220242,1.00
95DFF5C6D39940B8,P,95639RBL2,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20160401,,,20100709,150455,20100714,50000.00,106.135,3.232,,,,20100709,220242,1.00
6DFC160DE64272DF,S,606915TS5,MISSOURI ST ENVIRONMENTAL IMPT DRINKING WTR-ST REVOLVING FD-A,20010401,4.250,20110101,,,20100709,145700,20100714,35000.00,101.735,0.500,,,,20100709,220242,1.00
0BDBAAF43D527D30,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,150527,20100714,200000.00,107.099,3.476,,,,20100709,220242,1.00
4AA5A62C24C7B8A1,D,20772GZ92,CONNECTICUT ST SER A,20090226,4.000,20180215,,,20100709,150533,20100714,15000.00,109.363,,,,,20100709,220242,1.00
A92A6C75A21A617C,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100709,150000,20100714,175000.00,106.382,2.050,,,,20100709,220242,1.00
F8A33CECB34499BE,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100709,150317,20100714,30000.00,95.555,,S,,,20100709,220242,1.00
8D5EC28EDCB32110,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,150543,20100714,15000.00,101.400,4.319,,,,20100709,220242,1.00
B751B93F2CAFB209,D,939783QN9,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,4.000,20230701,Y,,20100709,120510,20100715,30000.00,98.256,,,,,20100709,220242,1.00
7BDF222B256525B8,S,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20100709,150532,20100714,50000.00,108.604,2.978,,,,20100709,220242,1.00
863ED86D398938B0,P,346843BL8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20140815,,,20100709,150540,20100714,30000.00,107.250,1.657,,,,20100709,220242,1.00
BA47CB3DB0C20AC0,P,420510CL1,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2  ,19980701,5.000,20240901,,,20100709,150537,20100714,15000.00,89.790,6.087,,,,20100709,220242,1.00
33FAB8ED11E49025,S,039220BU1,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,0.750,20110301,Y,,20100709,150000,20100721,2825.00,100.000,0.750,,,,20100709,220242,1.00
7A21C023DF297F2D,P,546415YY0,LOUISIANA ST SER A,20091104,4.500,20270501,,,20100709,150357,20100714,100000.00,101.450,4.300,,,,20100709,220242,1.00
E2FDCF650B0460DE,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100709,150300,20100714,50000.00,101.610,4.694,,,,20100709,220242,1.00
96056701F0679D56,S,039220CG1,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,3.600,20230301,Y,,20100709,150000,20100721,160000.00,100.000,3.599,,,,20100709,220242,1.00
A6123EA6FD093032,D,039220BU1,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,0.750,20110301,Y,,20100709,150000,20100721,340000.00,100.000,,,,,20100709,220242,1.00
24D961F7F7085E90,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100709,150448,20100714,200000.00,109.875,3.396,,,,20100709,220242,1.00
ADFF49FDB59BAB52,P,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20100709,150540,20100714,10000.00,95.545,5.937,,,,20100709,220242,1.00
4623078265049452,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100709,145456,20100714,200000.00,108.875,,S,,,20100709,220242,1.00
4283D452CB3AD1B5,S,341426MR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20190601,,,20100709,150516,20100714,10000.00,109.665,1.876,,,,20100709,220242,1.00
CEC541020E137192,S,282305DV0,EGG HARBOR TWP N J BD ANTIC NTS,20100716,2.000,20110715,Y,,20100709,150500,20100716,530000.00,101.137,0.850,,,,20100709,220242,1.00
4BCAB1138E0A977D,P,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100709,150542,20100714,25000.00,99.466,5.663,,,,20100709,220242,1.00
28D06548367FB602,S,45129T2F3,IDAHO HSG & FIN ASSN SINGLE FAMILT MTG-F-1 CL III,20000901,6.000,20190701,,,20100709,150536,20100714,190000.00,101.800,-19.083,,,,20100709,220242,1.00
76F3E22CA5358AB3,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,1MM+,99.500,,,,Y,20100709,220242,1.00
3AA060BF156393AA,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20100709,150540,20100714,10000.00,97.000,,,,,20100709,220242,1.00
206E1B6605806C31,D,341426MR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20190601,,,20100709,150519,20100714,10000.00,109.625,,,,,20100709,220242,1.00
73456A0B8983E471,D,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100709,150542,20100714,25000.00,101.041,,,,,20100709,220242,1.00
A69918EE54D0B236,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100709,150500,20100714,1MM+,106.123,3.576,,,,20100709,220242,1.00
FCB634FF27872FD3,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100709,150545,20100714,35000.00,99.999,4.500,,,,20100709,220242,1.00
58A84524ECC3E817,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100709,150517,20100714,20000.00,102.488,4.481,,,,20100709,220242,1.00
D4BB7DC3CB6B2164,D,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100709,150517,20100714,20000.00,100.750,,,,,20100709,220242,1.00
B87C8CDB9EBAB3D6,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100709,150546,20100720,30000.00,101.012,4.250,,,,20100709,220242,1.00
F3FB75C2C578E9E4,P,791240BF0,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,1.500,20130201,,,20100709,150554,20100714,30000.00,100.125,1.450,,,,20100709,220242,1.00
02775CF4D7A1F649,D,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20100709,150524,20100714,50000.00,108.504,,,,,20100709,220242,1.00
25A59128A0682F02,D,039220BW7,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,1.350,20130301,Y,,20100709,150000,20100721,125000.00,100.000,,,,,20100709,220242,1.00
35E4903262F46547,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,150448,20100714,20000.00,93.753,,,,,20100709,220242,1.00
CE34B799D87953B0,D,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20100709,150453,20100714,15000.00,108.393,,,,,20100709,220242,1.00
ACC5B9ABA3D90BC4,D,533339XP7,LINCOLN CNTY N C SCH,20081113,6.250,20210601,,,20100709,150500,20100714,10000.00,126.669,,,,,20100709,220242,1.00
55C84E8B9CAB3186,D,039220CA4,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,2.650,20170301,Y,,20100709,150000,20100721,135000.00,100.000,,,,,20100709,220242,1.00
4E393CAFE08BA7DD,S,715626FQ5,PERU N Y CENT SCH DIST ,20050415,4.000,20120615,,,20100709,150552,20100714,100000.00,105.368,1.163,,,,20100709,220242,1.00
18E5A54CB4699873,S,864643PB1,SUDBURY MASS REF-SER B,20050615,3.500,20130915,,,20100709,150555,20100714,45000.00,107.986,0.937,,,,20100709,220242,1.00
D3B2DADDF5256D7A,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100709,150555,20100714,5000.00,96.100,5.672,,,,20100709,220242,1.00
9E1F3D1985A61F9A,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100709,150556,20100714,1000000.00,98.940,,P,,,20100709,220242,1.00
DCFC725F3A1D95F1,P,13063AUA0,CALIFORNIA ST VAR PURP,20071201,4.000,20131201,,,20100709,150600,20100714,25000.00,107.406,1.734,,,,20100709,220242,1.00
047596309570B1A6,P,482092ED1,JURUPA CALIF CMNTY SVCS DIST WTR FACS FING-SER A,20100225,4.000,20200901,,,20100709,150600,20100709,5000.00,98.500,4.182,,,,20100709,220242,1.00
3FA549E04478A3D2,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,150601,20100722,5000.00,102.750,5.341,,,,20100709,220242,1.00
AEDEE20EB135676F,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100709,150602,20100714,10000.00,100.424,4.446,,,,20100709,220242,1.00
BC51A27E30497D8E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,150603,20100714,5000.00,99.050,5.608,,,,20100709,220242,1.00
9C653F0C0A093755,S,290641H51,ELYRIA OHIO VAR PURP,20050512,4.500,20301201,,,20100709,150559,20100714,5000.00,100.000,4.499,,,,20100709,220242,1.00
61887F4E4367DA70,P,691874BH3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20110601,,,20100709,150557,20100714,20000.00,102.080,2.592,,,,20100709,220242,1.00
3A6C8711BEAFAF5F,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100709,150558,20100714,50000.00,100.000,4.749,,,,20100709,220242,1.00
E13CC0616E6B9525,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100709,150556,20100714,1000000.00,99.000,,S,,,20100709,220242,1.00
F2BEDE06B70C32F0,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,150607,20100714,5000.00,100.050,4.368,,,,20100709,220242,1.00
A4D664E01EEC52D4,S,359900FT9,FULTON CNTY GA DEV AUTH REV CHASTAIN HORSE PARK LTD PJ,19990801,7.500,20190801,,,20100709,150558,20100714,5000.00,97.000,7.971,,,,20100709,220242,1.00
4C143E5D42978913,D,412882RR5,HARLINGEN TEX CTFS OBLIG,20070401,4.000,20110215,,,20100709,150400,20100714,25000.00,101.412,,,,,20100709,220242,1.00
7A09135517D93F4F,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100709,150600,20100714,20000.00,108.613,3.694,,,,20100709,220242,1.00
89910153474CB210,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,150552,20100714,5000.00,98.050,,,,,20100709,220242,1.00
3B3C4950DDAEEBB8,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,150614,20100714,10000.00,100.977,4.625,,,,20100709,220242,1.00
5F90E900D352A2AC,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100709,150311,20100714,100000.00,102.850,,,,,20100709,220242,1.00
D33E25B43774D0AB,S,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20100709,150607,20100714,50000.00,111.500,2.697,,,,20100709,220242,1.00
26C58ADF70C71E67,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,150610,20100714,5000.00,96.100,7.351,,,,20100709,220242,1.00
071C34C9E73C3E8E,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100709,150613,20100714,5000.00,98.511,3.624,,,,20100709,220242,1.00
EE5CE49C1177F1DD,P,079226AG1,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ,20050714,3.600,20120601,,,20100709,150400,20100714,5000.00,97.500,5.007,,,,20100709,220242,1.00
C3D641FDE4BC1E4B,S,282305DV0,EGG HARBOR TWP N J BD ANTIC NTS,20100716,2.000,20110715,Y,,20100709,150600,20100716,535000.00,101.137,0.850,,,,20100709,220242,1.00
6CD554173AC1E693,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,150614,20100714,30000.00,108.061,4.340,,,,20100709,220242,1.00
673819C0B334D8C0,D,079226AG1,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ,20050714,3.600,20120601,,,20100709,150453,20100714,5000.00,97.500,,P,,,20100709,220242,1.00
A1A384D72608132B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,150614,20100714,30000.00,106.810,,,,,20100709,220242,1.00
76965ED63C6D6C94,D,546415YY0,LOUISIANA ST SER A,20091104,4.500,20270501,,,20100709,150357,20100714,100000.00,101.500,,,,,20100709,220242,1.00
6D003017991A1B16,D,039220CB2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,2.900,20180301,Y,,20100709,150000,20100721,135000.00,100.000,,,,,20100709,220242,1.00
D67E69E12D7F6AD0,S,45129TZN0,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SUB-SER C-2,19990401,5.050,20130701,,,20100709,150602,20100714,120000.00,101.400,-7.636,,,,20100709,220242,1.00
FD27EA795E7643C5,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100709,150500,20100714,100000.00,104.450,4.002,,,,20100709,220242,1.00
97C0C0C989490161,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100709,150619,20100714,30000.00,104.805,4.000,,,,20100709,220242,1.00
DBD699728D447898,D,715626FQ5,PERU N Y CENT SCH DIST ,20050415,4.000,20120615,,,20100709,150616,20100714,100000.00,104.818,,,,,20100709,220242,1.00
6814D3FB4106457D,S,704770NM4,PEARL MISS ,20100715,3.625,20280715,Y,,20100709,150500,20100722,100000.00,99.020,3.700,,,Y,20100709,220242,1.00
1252863BBD418F57,S,607743KA8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20260801,,,20100709,150628,20100714,10000.00,37.215,6.255,,,,20100709,220242,1.00
061C20DEF6C93D14,S,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100709,150628,20100714,10000.00,34.632,5.962,,,,20100709,220242,1.00
9F4973CAA4133F5C,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100709,150628,20100714,10000.00,24.909,6.404,,,,20100709,220242,1.00
94FD86C4FEAB6706,S,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20100709,150628,20100714,10000.00,22.409,6.453,,,,20100709,220242,1.00
980652F7576AE05B,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100709,150611,20100714,15000.00,93.915,5.280,,,,20100709,220242,1.00
8C1CF7ECB0663FE6,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100709,150500,20100714,190000.00,97.876,4.891,,,,20100709,220242,1.00
EC46DBB72A940EAC,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100709,150500,20100714,190000.00,97.915,,,,,20100709,220242,1.00
AC6E7A3AED470F17,S,604129JT4,MINNESOTA ST REF-SER C,20080805,5.000,20120801,,,20100709,150625,20100714,25000.00,108.724,0.700,,,,20100709,220242,1.00
F9463938CCAEDD21,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100709,150625,20100714,115000.00,87.081,4.212,,,,20100709,220242,1.00
E630ABCE91BC66B6,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,150639,20100714,15000.00,51.634,5.603,,,,20100709,220242,1.00
B3F03F439B0DA9BB,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100709,150629,20100714,50000.00,100.268,3.967,,,,20100709,220242,1.00
CB6A8FB75517C77F,D,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100709,150542,20100714,25000.00,101.101,,,,,20100709,220242,1.00
E8056585952FFB97,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100709,150600,20100714,1000000.00,104.637,3.912,,,,20100709,220242,1.00
B0E7CD0239681CCA,S,296804EV5,ESSEX CNTY N J SER A,20050501,5.000,20160501,,,20100709,150600,20100714,50000.00,111.598,2.424,,,,20100709,220242,1.00
D2848575E35A91BE,S,296804EV5,ESSEX CNTY N J SER A,20050501,5.000,20160501,,,20100709,150600,20100714,25000.00,111.598,2.424,,,,20100709,220242,1.00
D0E21EEF430BEA44,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100709,150200,20100714,25000.00,98.875,,,,,20100709,220242,1.00
24F100DE5BC1D847,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,300000.00,99.374,5.045,,,,20100709,220242,1.00
4A00CE778AEBFCE3,S,914225BR7,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20181115,,,20100709,150549,20100714,60000.00,102.758,0.500,,,,20100709,220242,1.00
5FADBDCC777C0517,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100709,150641,20100714,60000.00,99.232,5.582,,,,20100709,220242,1.00
9BB687CC6FACCC8C,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100709,150636,20100714,115000.00,86.219,,,,,20100709,220242,1.00
F49EDDA9F7198975,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100709,150503,20100714,25000.00,74.900,,P,,,20100709,220242,1.00
9E78E74999807607,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100709,150644,20100714,10000.00,98.790,3.500,,,,20100709,220242,1.00
E2BDBDFF6EAA302E,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100709,150647,20100714,5000.00,101.300,4.906,,,,20100709,220242,1.00
CFD926A25520E0C1,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,150647,20100722,5000.00,102.750,5.341,,,,20100709,220242,1.00
D7555973257B20FC,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100709,150635,20100714,35000.00,110.960,,,,,20100709,220242,1.00
5C8481CFFE0D3405,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,150647,20100714,5000.00,105.053,6.095,,,,20100709,220242,1.00
2B9AA2C6A15B35DA,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100709,150647,20100714,5000.00,104.713,6.227,,,,20100709,220242,1.00
7B06CB39F8487221,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,150649,20100714,10000.00,99.050,5.608,,,,20100709,220242,1.00
6002BD1BE1C6C25E,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100709,150649,20100714,10000.00,106.400,5.350,,,,20100709,220242,1.00
6BABC56B57E68CB7,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,150650,20100714,5000.00,102.117,4.833,,,,20100709,220242,1.00
D6F5B077AF74B500,S,391577RA3,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.125,20170801,,,20100709,150643,20100714,25000.00,105.148,3.300,,,,20100709,220242,1.00
5C8B99B38662611A,S,31502LBV2,FERGUSON TWP PA ,20090515,2.750,20160601,,,20100709,150639,20100714,25000.00,103.473,1.819,,,,20100709,220242,1.00
DEE4668265D56EC1,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100709,150628,20100714,35000.00,111.022,1.203,,,,20100709,220242,1.00
CA50FB172CC813B4,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100709,150647,20100720,10000.00,101.616,4.600,,,Y,20100709,220242,1.00
A1104572DE10003E,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100709,150611,20100714,15000.00,94.365,,P,,,20100709,220242,1.00
0361EDFEA86CF852,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100709,150613,20100714,100000.00,122.859,,S,,,20100709,220242,1.00
2773D2126C128435,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,150624,20100714,500000.00,95.190,,P,,,20100709,220242,1.00
ED0F9ED031B9467A,D,039220CC0,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,3.000,20190301,Y,,20100709,150000,20100721,140000.00,100.000,,,,,20100709,220242,1.00
8BB6576898814E35,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,150658,20100714,5000.00,101.684,4.781,,,,20100709,220242,1.00
52B05EEE7288D52D,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100709,150200,20100709,15000.00,101.000,3.563,,,,20100709,220242,1.00
A51304645B4A865E,S,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100709,150628,20100714,25000.00,116.180,2.673,,,,20100709,220242,1.00
C8E15D9B586D4D27,D,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100709,150500,20100714,25000.00,111.464,,,,,20100709,220242,1.00
5CBF0182A7CABA40,D,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100709,150615,20100714,25000.00,116.180,,,,,20100709,220242,1.00
8BD72CB8BB9B2704,S,54438CBZ4,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20110801,,,20100709,150559,20100714,50000.00,104.478,0.700,,,,20100709,220242,1.00
BB821F86E3C3FE02,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100709,150550,20100714,110000.00,100.327,4.436,,,,20100709,220242,1.00
BF4F10D4C0341EA4,P,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100709,150658,20100714,20000.00,97.020,5.228,,,,20100709,220242,1.00
34C3AD1557EC3429,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100709,150658,20100714,20000.00,98.000,,,,,20100709,220242,1.00
59334F4E530A0765,S,5907595V4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100810,,20120815,Y,,20100709,141500,20100810,500000.00,98.168,0.920,,,Y,20100709,220242,1.00
E5DC268380794BDD,S,567527QG4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20120701,,,20100709,150502,20100714,50000.00,105.318,1.250,,,,20100709,220242,1.00
2F0A31216DA0640D,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100709,150300,20100714,70000.00,101.625,4.259,,,,20100709,220242,1.00
A868C406782BBD34,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100709,150300,20100714,50000.00,103.360,4.368,,,,20100709,220242,1.00
20A17068D8C86EF8,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100709,150552,20100714,100000.00,100.950,4.465,,,,20100709,220242,1.00
D4FEEAB38AD842A4,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100709,150647,20100714,10000.00,103.947,4.500,,,,20100709,220242,1.00
9CDA8DECAF841D26,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100709,150647,20100720,10000.00,101.461,4.750,,,Y,20100709,220242,1.00
CD04D98822258FE6,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100709,150704,20100714,10000.00,99.250,4.296,,,,20100709,220242,1.00
931386F84551F985,D,039220BV9,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,1.000,20120301,Y,,20100709,150000,20100721,300000.00,100.000,,,,,20100709,220242,1.00
8C7E0403AD5F53D8,S,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100709,150711,20100714,60000.00,88.999,5.343,,,,20100709,220242,1.00
C7A1A5F62641DA8E,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100709,150100,20100714,25000.00,100.000,4.655,,,,20100709,220242,1.00
539E2FF83C2F23BC,S,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20100709,150701,20100714,10000.00,112.803,3.413,,,,20100709,220242,1.00
259E2BBB4A5F88E2,D,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100709,145800,20100714,50000.00,97.250,,P,,,20100709,220242,1.00
AD3049D8117B6BCE,D,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20100709,150701,20100714,10000.00,112.753,,,,,20100709,220242,1.00
372E2962C0671CF6,S,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20100709,150719,20100714,40000.00,109.553,2.000,,,,20100709,220242,1.00
4126F2EF23457C03,S,965000GV8,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20261215,,,20100709,150703,20100714,10000.00,105.018,3.552,,,,20100709,220242,1.00
5033F4A34F836C0C,S,783186JX8,RUTGERS ST UNIV N J REF,20030715,4.000,20180501,,,20100709,150706,20100714,15000.00,104.835,2.207,,,,20100709,220242,1.00
C960A9D24F6C49E0,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100709,150200,20100709,50000.00,101.000,3.563,,,,20100709,220242,1.00
6B6BB380EFDDDB9A,S,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,Y,,20100709,150721,20100714,40000.00,109.177,2.705,,,,20100709,220242,1.00
D367877C81D8AB50,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100709,150500,20100714,500000.00,101.184,3.850,,,,20100709,220242,1.00
C2910E395C19C0CB,D,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,Y,,20100709,150721,20100714,40000.00,108.302,,,,,20100709,220242,1.00
78989F949A81E245,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100709,150300,20100729,1MM+,100.000,5.509,,,,20100709,220242,1.00
57DB549CE4623F8D,D,079226AG1,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ,20050714,3.600,20120601,,,20100709,150419,20100714,5000.00,98.500,,S,,,20100709,220242,1.00
39862F4EBAF1CED5,D,039220CD8,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,3.100,20200301,Y,,20100709,150000,20100721,145000.00,100.000,,,,,20100709,220242,1.00
69A5CFC94490F202,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,150700,20100714,30000.00,100.662,4.913,,,,20100709,220242,1.00
6F221DCBEF4E14EF,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100709,150712,20100714,10000.00,99.996,4.000,,,Y,20100709,220242,1.00
B3B8E11FC96281ED,P,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20100709,150700,20100714,10000.00,105.200,4.309,,,,20100709,220242,1.00
1C66EB958CFB29E3,P,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100709,150720,20100714,5000.00,45.518,8.057,,,,20100709,220242,1.00
A92BAD3849C8E23E,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100709,150728,20100714,25000.00,104.875,4.629,,,,20100709,220242,1.00
2E6932F7F106FD7E,D,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20100709,150518,20100714,150000.00,110.528,,,,,20100709,220242,1.00
394F78EB070A9E0C,D,31502LBV2,FERGUSON TWP PA ,20090515,2.750,20160601,,,20100709,150600,20100714,25000.00,101.223,,,,,20100709,220242,1.00
A502AA92BE13DDE1,D,31502LBV2,FERGUSON TWP PA ,20090515,2.750,20160601,,,20100709,150637,20100714,25000.00,101.473,,,,,20100709,220242,1.00
CB3EFFC17DF30739,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100709,150300,20100714,10000.00,87.007,,,,,20100709,220242,1.00
FA02DF279F447ECF,S,378286FR4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20150515,,,20100709,150743,20100714,25000.00,107.850,3.233,,,,20100709,220242,1.00
27C2F1E24DC21D1C,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100709,150700,20100714,75000.00,99.667,4.784,,,,20100709,220242,1.00
5DE79253992CB2EC,D,545625AT2,LOS RIOS CALIF CMNTY COLLEGE ,20060614,4.500,20250601,,,20100709,150430,20100714,10000.00,92.780,,,,,20100709,220242,1.00
088506D3B1047FB0,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100709,150649,20100714,80000.00,97.193,,,,,20100709,220242,1.00
D08AEDD20B978BED,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100709,150647,20100714,80000.00,97.318,,,,,20100709,220242,1.00
D7E4A78CEABA9874,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,100000.00,100.000,5.050,,,Y,20100709,220242,1.00
A52938B545444326,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100709,150748,20100714,100000.00,97.156,5.196,,,,20100709,220242,1.00
12BD87641CB0F9EB,S,210295DC2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.379,20210601,Y,,20100709,150750,20100714,10000.00,100.000,5.378,,,,20100709,220242,1.00
6BDB5304220BF055,S,618346JE1,MORRIS SCH DIST N J REF,20071114,5.000,20170315,,,20100709,145000,20100714,35000.00,115.599,2.450,,,,20100709,220242,1.00
83F63FB15250B829,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,150749,20100720,25000.00,102.680,6.390,,,,20100709,220242,1.00
FF9F434A46AF5EF8,D,845529AD8,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.500,20261201,,,20100709,150625,20100714,5000.00,53.080,,S,,,20100709,220242,1.00
9748DE639992D311,P,514498EL4,LANCASTER TOWN N Y   ,19940701,5.800,20120601,,,20100709,150700,20100714,25000.00,107.350,1.806,,,,20100709,220242,1.00
D3A2760BA01CF402,P,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20100709,150649,20100714,50000.00,104.600,4.201,,,,20100709,220242,1.00
70FD65F5A493118B,S,965000GV8,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20261215,,,20100709,150752,20100714,5000.00,105.018,3.552,,,,20100709,220242,1.00
47E9457B21E907F7,P,13062PPD8,CALIFORNIA ST ,20040201,4.700,20210201,,,20100709,150657,20100714,25000.00,101.043,4.379,,,,20100709,220242,1.00
0CFD3BA4E5B67932,D,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100709,150657,20100714,60000.00,88.916,,,,,20100709,220242,1.00
1ECFD28A34BEFC56,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,150806,20100714,20000.00,101.450,4.752,,,,20100709,220242,1.00
E3037583AC7BA8C5,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,150700,20100714,25000.00,102.292,,,,,20100709,220242,1.00
844D1CA54123A7A5,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100709,150759,20100714,15000.00,91.140,5.906,,,,20100709,220242,1.00
3B829C807E764D7B,D,545492CG3,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20260801,,,20100709,150607,20100714,1MM+,95.479,,P,,,20100709,220242,1.00
24E3EB7928B85310,S,567219VL1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20180701,,,20100709,150710,20100714,55000.00,103.517,3.000,,,,20100709,220242,1.00
873B06C592C06366,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,150759,20100714,25000.00,101.254,6.590,,,,20100709,220242,1.00
97A22F8864488817,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100709,150500,20100714,100000.00,106.536,4.086,,,,20100709,220242,1.00
65C55FA830569027,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100709,150705,20100714,250000.00,96.737,,S,,,20100709,220242,1.00
15F87EC8831B8D49,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100709,150709,20100714,50000.00,116.464,,S,,,20100709,220242,1.00
FC78290A03022AD5,S,099032CK8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20141201,,,20100709,150800,20100714,15000.00,87.174,3.158,,,,20100709,220242,1.00
1CD7B030BC1139A9,S,799306KC8,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 1999-SER C,20030801,4.375,20240801,,,20100709,150814,20100714,5000.00,100.706,4.011,,,,20100709,220242,1.00
95748B9EFB47ED11,D,664707EE2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130901,,,20100709,150315,20100714,30000.00,95.192,,,,,20100709,220242,1.00
98F37C5925133361,S,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20100709,150801,20100714,15000.00,113.750,1.025,,,,20100709,220242,1.00
969BDB4A700F0B75,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,250000.00,100.000,5.050,,,Y,20100709,220242,1.00
FBC453E96D367D01,S,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,Y,,20100709,145224,20100726,1MM+,120.064,2.500,,,,20100709,220242,1.00
968FD22A932D9912,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100709,150809,20100714,5000.00,97.467,4.217,,,,20100709,220242,1.00
D97FDF9704137A8C,S,539835AV0,LOCKLAND OHIO ,19980801,5.200,20180901,,,20100709,150810,20100714,25000.00,100.000,5.200,,,,20100709,220242,1.00
AAEE7084B6B86D66,P,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100709,150800,20100714,10000.00,99.750,5.217,,,,20100709,220242,1.00
C646FFF9201BC356,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100709,150800,20100714,20000.00,104.263,3.982,,,,20100709,220242,1.00
610BFEA4C106E811,P,981305Q57,WORCESTER MASS  SER C,20050915,4.000,20210915,,,20100709,150809,20100714,200000.00,100.657,3.858,,,,20100709,220242,1.00
9FA2C0EE1B969C91,S,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100709,150600,20100714,25000.00,112.714,2.679,,,,20100709,220242,1.00
24CDA985DC14667E,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,150812,20100714,5000.00,100.000,6.278,,,,20100709,220242,1.00
F8730BDDAEE9975A,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100709,150818,20100714,50000.00,104.379,4.000,,,,20100709,220242,1.00
A1638F4293D2B22D,P,68608JJJ1,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,20080626,,20470501,,,20100709,112016,20100709,1MM+,100.000,0.000,,,,20100709,220242,1.00
D5F4A427016BCF05,D,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100709,150555,20100714,25000.00,111.714,,,,,20100709,220242,1.00
14A263CB6053D873,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100709,150820,20100714,10000.00,102.540,3.850,,,,20100709,220242,1.00
0F74086E286E25F8,S,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100709,150329,20100714,125000.00,116.931,2.830,,,,20100709,220242,1.00
8D54474AA8314814,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100709,150300,20100714,70000.00,103.625,3.371,,,,20100709,220242,1.00
025FE8A33C2C1649,S,719525AY3,PICAYUNE MISS ,20100805,2.700,20180701,Y,,20100709,150500,20100805,845000.00,99.645,2.750,,,,20100709,220242,1.00
BCE28B17EE93E752,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100709,150802,20100714,10000.00,92.090,5.050,,,,20100709,220242,1.00
A4152FE8EAEFAD0C,D,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100709,150729,20100714,75000.00,98.507,,,,,20100709,220242,1.00
D92F8556A1B8D35B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100709,150804,20100714,75000.00,79.850,8.250,,,,20100709,220242,1.00
0DC83524A13920C7,D,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100709,150724,20100714,75000.00,98.632,,,,,20100709,220242,1.00
F3AB3E82F4479CDB,D,039220CE6,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,3.300,20210301,Y,,20100709,150000,20100721,150000.00,100.000,,,,,20100709,220242,1.00
226080F04ECFDD48,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100709,150834,20100714,10000.00,104.630,4.268,,,,20100709,220242,1.00
DE7EC73C4B1B061F,S,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100709,150818,20100714,10000.00,106.301,3.763,,,,20100709,220242,1.00
CB2AA738FB20670C,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100709,150822,20100714,25000.00,102.750,4.170,,,,20100709,220242,1.00
1A84CC1CCE1DE521,P,100272CX9,BOSSIER PARISH LA PARISHWIDE ,20060601,4.375,20180301,,,20100709,150826,20100714,15000.00,106.466,3.113,,,,20100709,220242,1.00
476113BF37C5B284,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100709,150818,20100714,10000.00,105.051,,,,,20100709,220242,1.00
56411BC5509817FD,P,411544BX6,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,6.400,20301001,,,20100709,150824,20100714,155000.00,100.325,6.355,,,,20100709,220242,1.00
14EF0FA5AAEC5AA4,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100709,150822,20100714,25000.00,100.875,,,,,20100709,220242,1.00
8420CD327A15A06F,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100709,150830,20100714,55000.00,99.994,5.000,,,,20100709,220242,1.00
FEFC5A5F54BDE399,S,236469L42,DANVERS MASS MUN PURP LN,20100701,3.625,20250701,,,20100709,150833,20100714,25000.00,101.617,3.432,,,,20100709,220242,1.00
237C58DA021C05DA,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100709,150827,20100714,25000.00,102.210,4.566,,,,20100709,220242,1.00
B262C82DF0620DAD,D,100272CX9,BOSSIER PARISH LA PARISHWIDE ,20060601,4.375,20180301,,,20100709,150826,20100714,15000.00,106.966,,,,,20100709,220242,1.00
9EF9673F4ED09F19,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100709,150552,20100714,100000.00,101.000,,,,,20100709,220242,1.00
3FB8E832D0F2E020,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100709,150830,20100714,55000.00,97.750,,,,,20100709,220242,1.00
4CA92B704F8385B4,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100709,150827,20100714,25000.00,102.085,,,,,20100709,220242,1.00
7A1F31827F14F560,D,378286FR4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20150515,,,20100709,150736,20100714,25000.00,107.750,,,,,20100709,220242,1.00
561E159D85F3CB1C,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100709,150842,20100810,15000.00,99.898,4.007,,,,20100709,220242,1.00
28B828326FC71E3E,S,432308ZT4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,4.375,20171001,,,20100709,150840,20100714,25000.00,108.197,3.098,,,,20100709,220242,1.00
4B07F8E97A541B4E,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100709,150600,20100714,15000.00,100.397,4.450,,,,20100709,220242,1.00
6A3915166A6B4AE5,P,036213N77,ANOKA CNTY MINN CAP IMPT-SER A,20090219,4.000,20180201,,,20100709,150825,20100714,50000.00,108.700,2.717,,,,20100709,220242,1.00
EE3CF3282B06D836,S,036213N77,ANOKA CNTY MINN CAP IMPT-SER A,20090219,4.000,20180201,,,20100709,150825,20100714,50000.00,108.900,2.689,,,,20100709,220242,1.00
B7C1250FA3E280E6,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100709,150843,20100714,185000.00,112.566,1.059,,,,20100709,220242,1.00
217374C0093D62DE,S,542824PF8,LONG PRAIRIE MINN IMPT-SER A,20100715,3.500,20240201,Y,,20100709,150734,20100715,30000.00,100.600,3.418,,,,20100709,220242,1.00
BB4E820955FF6C7C,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,150847,20100714,100000.00,100.000,4.134,,,,20100709,220242,1.00
545CFBEEA935D12C,P,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100709,150517,20100714,30000.00,96.051,7.684,,,,20100709,220242,1.00
5FE81E53CADDE4B2,D,542824PF8,LONG PRAIRIE MINN IMPT-SER A,20100715,3.500,20240201,Y,,20100709,150445,20100715,30000.00,99.250,,,,,20100709,220242,1.00
2D8CC28C647012E7,D,542824PF8,LONG PRAIRIE MINN IMPT-SER A,20100715,3.500,20240201,Y,,20100709,150627,20100715,30000.00,99.350,,,,,20100709,220242,1.00
1DA0A57A75E6621B,P,807847AD0,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20120801,,,20100709,150800,20100714,150000.00,96.830,1.580,,,,20100709,220242,1.00
B8DDCE3423CAE597,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100709,150800,20100714,45000.00,78.083,4.802,,,,20100709,220242,1.00
A013E09A96EC215D,P,127127FS2,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20110801,,,20100709,150800,20100709,10000.00,93.678,6.250,,,,20100709,220242,1.00
22BAE6EEE4804E1B,S,130624HT9,CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33,19911001,0.000,20111001,,,20100709,150800,20100714,10000.00,98.531,1.223,,,,20100709,220242,1.00
4C647CE1201AC65D,D,575312BN2,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.750,20151201,,,20100709,150842,20100714,25000.00,106.366,,,,,20100709,220242,1.00
D42C7248684B231B,S,130624HR3,CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33,19911001,0.000,20101001,,,20100709,150800,20100714,15000.00,99.535,2.184,,,,20100709,220242,1.00
A6399CAD61BF2001,S,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20100709,150800,20100714,15000.00,97.685,3.749,,,,20100709,220242,1.00
9E97A4B572D57ED5,P,925837AE6,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,3.800,20100901,,,20100709,150800,20100714,10000.00,100.000,3.747,,,,20100709,220242,1.00
8B8628F8AD711CFE,S,925837AE6,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,3.800,20100901,,,20100709,150800,20100714,10000.00,100.000,3.747,,,,20100709,220242,1.00
3C46D825AF72EA9B,S,575312BN2,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.750,20151201,,,20100709,150842,20100714,25000.00,107.644,2.663,,,,20100709,220242,1.00
95F1D482197A7477,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100709,150847,20100714,5000.00,101.144,4.539,,,,20100709,220242,1.00
1D757723D4917FA3,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,150821,20100714,25000.00,100.000,5.749,,,,20100709,220242,1.00
7C7DDA29D31EE203,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100709,150437,20100714,200000.00,96.711,5.217,,,,20100709,220242,1.00
083EDE3F84B5F8E2,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100709,150711,20100714,25000.00,98.107,5.116,,,,20100709,220242,1.00
DBE4C1EC38E5D5EC,P,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20100709,150645,20100714,25000.00,99.000,2.177,,,,20100709,220242,1.00
1999D57051B4C7E0,S,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20100709,150752,20100714,50000.00,117.774,2.230,,,,20100709,220242,1.00
0D375F0D8B9B6FE6,S,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20100709,150752,20100714,125000.00,117.774,2.230,,,,20100709,220242,1.00
0B86C4C93E3312E9,P,779231BB4,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.400,20231201,,,20100709,150859,20100714,20000.00,97.500,4.653,,,,20100709,220242,1.00
1AFE6D77DD9A7CFB,P,050609KB1,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,6.243,20391201,,,20100709,150202,20100714,1MM+,102.464,5.909,,,,20100709,220242,1.00
2D3E75BDCC3BD684,D,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20100709,150451,20100714,10000.00,98.260,,,,,20100709,220242,1.00
D43C48396ABA3449,S,510048VR9,LAKE JACKSON TEX ,20100715,4.000,20220315,Y,,20100709,150853,20100720,5000.00,105.319,3.350,,,,20100709,220242,1.00
EE2610BEE2E0D703,P,13077CNF7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.125,20211101,,,20100709,150807,20100714,20000.00,101.027,3.950,,,,20100709,220242,1.00
377657C7F136772D,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100709,150855,20100714,15000.00,99.000,5.837,,,,20100709,220242,1.00
4FDAB23FB0CF31F3,S,069306AB4,BARTLESVILLE OKLA REDEV TR TAXABLE-JOHNSTONE APTS LLC,20100623,12.000,20200610,,,20100709,150900,20100714,50000.00,100.000,11.990,,,,20100709,220242,1.00
6D90D587468C4364,P,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100709,150900,20100714,100000.00,100.653,2.151,,,,20100709,220242,1.00
0F8D3C9D879B880D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,150900,20100714,50000.00,104.292,2.862,,,,20100709,220242,1.00
9D4C0E6A14D1196E,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100709,150900,20100714,5000.00,105.074,4.034,,,,20100709,220242,1.00
5E11AC1D23D803FC,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100709,150842,20100714,25000.00,101.739,5.050,,,,20100709,220242,1.00
DD42729BCA5C58AD,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100709,150648,20100714,1MM+,95.737,,P,,,20100709,220242,1.00
F371B3F6B4306B01,P,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100709,150900,20100714,30000.00,110.432,1.250,,,,20100709,220242,1.00
01DAA6CFD8ED3BFC,P,139369AA0,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,7.147,20301001,,,20100709,150512,20100714,1MM+,104.750,6.501,,,,20100709,220242,1.00
1E6689D097060C93,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100709,150857,20100712,25000.00,114.800,1.638,,,,20100709,220242,1.00
5F942D2D8CE49F6E,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,150911,20100714,100000.00,100.000,4.134,,,,20100709,220242,1.00
2F7DCBC53B265ED7,D,510048VR9,LAKE JACKSON TEX ,20100715,4.000,20220315,Y,,20100709,150845,20100720,5000.00,105.319,,,,,20100709,220242,1.00
49AB37961CDD1A15,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100709,150900,20100714,20000.00,98.500,5.391,,,,20100709,220242,1.00
F0DD21AE4432FF67,S,167560MW8,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20321201,,,20100709,150854,20100714,5000.00,116.894,4.090,,,,20100709,220242,1.00
DD11464499D747F8,D,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100709,150750,20100714,100000.00,101.716,,,,,20100709,220242,1.00
465862A3689F04C2,S,622100DY8,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.750,20220615,Y,,20100709,150659,20100722,365000.00,102.300,3.415,,,,20100709,220242,1.00
8B22E3E4C86C3471,S,214417FB8,COOK CNTY ILL SCH DIST NO 101 REF,20041201,3.500,20121101,,,20100709,150710,20100714,85000.00,105.078,1.250,,,,20100709,220242,1.00
3C3165EA50458D88,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100709,150912,20100714,25000.00,96.625,5.233,,,,20100709,220242,1.00
EA3B88F0B59BD5CB,D,167560MW8,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20321201,,,20100709,150854,20100714,5000.00,116.734,,,,,20100709,220242,1.00
A9D09D30CF37C0FE,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100709,150846,20100714,5000.00,99.994,,,,,20100709,220242,1.00
F554ADC6785337D7,P,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20100709,150919,20100714,15000.00,94.159,5.454,,,,20100709,220242,1.00
A4965393A8E90E2B,S,915366CH9,UPLAND CALIF PUB FING AUTH REV LEASE-WTR SYS IMPT PROJ,20030415,5.000,20271001,,,20100709,150920,20100714,40000.00,105.706,1.859,,,,20100709,220242,1.00
1736888274E38AF9,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100709,150922,20100714,20000.00,121.444,2.516,,,,20100709,220242,1.00
933ACB0FC33EFBD1,S,57419PWN5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.050,20150701,Y,,20100709,150908,20100722,25000.00,100.000,2.050,,,Y,20100709,220242,1.00
ABAC894C27622EA9,S,040654PD1,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20120701,,,20100709,150719,20100714,80000.00,105.318,1.250,,,,20100709,220242,1.00
CE30367C114D15B1,D,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100709,150900,20100714,60000.00,88.791,,,,,20100709,220242,1.00
EA211B24B1E3896B,S,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100709,150631,20100714,15000.00,106.357,3.109,,,,20100709,220242,1.00
0BFF365B8B6C552D,P,605699FF9,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.600,20280801,,,20100709,150925,20100714,10000.00,97.260,4.829,,,,20100709,220242,1.00
A0D53D07F64B1C63,P,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20100709,150700,20100714,1MM+,113.000,2.840,,,,20100709,220242,1.00
29101D250D4902AC,D,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20100709,150500,20100714,10000.00,112.503,,,,,20100709,220242,1.00
9F9226DBD9F27582,D,915366CH9,UPLAND CALIF PUB FING AUTH REV LEASE-WTR SYS IMPT PROJ,20030415,5.000,20271001,,,20100709,150920,20100714,40000.00,103.376,,,,,20100709,220242,1.00
0FB1A57C9AD75949,S,70917RZU2,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,4.000,20160401,,,20100709,150505,20100714,1MM+,108.103,2.470,,,,20100709,220242,1.00
AF6FE0936AB1D7CD,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100709,150935,20100714,15000.00,102.862,6.381,,,,20100709,220242,1.00
CCFA02E73866F5F8,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100709,150937,20100714,15000.00,93.830,5.549,,,,20100709,220242,1.00
BBD808ED7CEF7925,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100709,150700,20100714,25000.00,108.803,3.500,,,,20100709,220242,1.00
50412FFFFADDD7CB,P,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20100709,150738,20100714,100000.00,103.450,4.320,,,,20100709,220242,1.00
DFD6111488541D50,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100709,150931,20100714,15000.00,101.212,,,,,20100709,220242,1.00
3FC8D528365EDC55,S,980337NE5,WOODSTOCK ILL REF-SER A,20100721,2.000,20141201,Y,,20100709,150200,20100721,140000.00,100.000,2.000,,,,20100709,220242,1.00
A93667FCFF8F5926,S,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100709,150745,20100714,10000.00,54.000,16.150,,,,20100709,220242,1.00
D0629CEDACD2F82E,P,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20100709,150800,20100714,10000.00,110.481,3.700,,,,20100709,220242,1.00
BE3795CC5E5BD8D0,P,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100709,150859,20100714,1000000.00,100.000,4.200,,,,20100709,220242,1.00
3E3EA16E48668512,P,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20100709,150900,20100714,50000.00,107.750,2.817,,,,20100709,220242,1.00
D6C5E91A641A9BF0,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100709,150935,20100714,130000.00,97.500,4.787,,,,20100709,220242,1.00
E865408B0F067BE5,S,210295DA6,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.129,20190601,Y,,20100709,150940,20100714,10000.00,100.000,5.128,,,,20100709,220242,1.00
23C59D6C20D8A363,D,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20100709,150738,20100714,100000.00,103.500,,,,,20100709,220242,1.00
BFF644617B138038,D,980337NE5,WOODSTOCK ILL REF-SER A,20100721,2.000,20141201,Y,,20100709,150000,20100721,140000.00,99.377,,,,,20100709,220242,1.00
3F8934022E8CF9AE,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100709,150924,20100714,25000.00,95.000,,,,,20100709,220242,1.00
7888C78AEF1AFA1A,D,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20100709,150835,20100714,10000.00,108.393,,,,,20100709,220242,1.00
34309F28AC65A57A,D,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100709,150933,20100714,25000.00,90.943,,,,,20100709,220242,1.00
8B8B04A98DFB0762,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100709,150922,20100714,20000.00,120.444,,,,,20100709,220242,1.00
ABA4A8F3CFE5A67A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,150841,20100714,500000.00,95.250,,S,,,20100709,220242,1.00
005184199F0167CA,D,64972FVZ6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20180615,,,20100709,150904,20100714,125000.00,116.386,,S,,,20100709,220242,1.00
E6532E05BDE6DDE9,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100709,150916,20100714,20000.00,95.470,5.109,,,,20100709,220242,1.00
A50368971607C241,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100709,150935,20100714,5000.00,104.687,4.644,,,,20100709,220242,1.00
D0E7F4039177631C,S,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100709,150935,20100714,25000.00,109.985,2.829,,,,20100709,220242,1.00
91B53DEB882D6AFC,S,38162EAY9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20151201,,,20100709,150945,20100714,120000.00,105.423,2.322,,,,20100709,220242,1.00
B53286C816792078,S,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100709,150933,20100714,25000.00,92.193,2.651,,,,20100709,220242,1.00
D07F1A64DA53333E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,150840,20100714,20000.00,102.750,4.062,,,,20100709,220242,1.00
4EF88992E57DF44F,D,38162EAY9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20151201,,,20100709,150945,20100714,120000.00,104.922,,,,,20100709,220242,1.00
645749B37DD7D811,D,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20100709,145701,20100714,200000.00,113.310,,S,,,20100709,220242,1.00
F19FE7C470DDBD1C,P,411544BX6,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,6.400,20301001,,,20100709,150944,20100714,150000.00,100.325,6.355,,,,20100709,220242,1.00
47E6D8C3B2B254A6,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,125000.00,98.631,,,,Y,20100709,220242,1.00
6E0CF1379EB5F055,D,167560MW8,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20321201,,,20100709,150853,20100714,5000.00,116.234,,,,,20100709,220242,1.00
B96015650A6579E3,D,167560MW8,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20321201,,,20100709,150853,20100714,5000.00,116.734,,,,,20100709,220242,1.00
F7EC1CD81BA538C7,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100709,150954,20100714,60000.00,88.978,5.800,,,,20100709,220242,1.00
24E73849216A5E1B,P,57583RCS2,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20201001,,,20100709,150945,20100714,200000.00,100.000,3.999,,,,20100709,220242,1.00
66D57CFEC388EE1F,S,57419PWQ8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.450,20160701,Y,,20100709,150928,20100722,25000.00,100.000,2.450,,,Y,20100709,220242,1.00
CFA834AF4895B2D5,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,150934,20100714,20000.00,100.000,5.749,,,,20100709,220242,1.00
60CBC9B9D0ADF034,S,57419PWS4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.750,20170701,Y,,20100709,150943,20100722,25000.00,100.000,2.750,,,Y,20100709,220242,1.00
34B04DE93077E7BB,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100709,150949,20100714,10000.00,97.927,4.802,,,,20100709,220242,1.00
4F0F8FAC908BB82C,S,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20100709,150948,20100714,50000.00,106.332,4.000,,,,20100709,220242,1.00
0F46639776AB44C6,S,539835AU2,LOCKLAND OHIO ,19980801,5.200,20170901,,,20100709,150956,20100714,10000.00,99.400,5.301,,,,20100709,220242,1.00
4160237CA12ED3A7,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100709,150847,20100714,5000.00,87.700,,,,,20100709,220242,1.00
136D8AD810DFD03B,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100709,150857,20100714,15000.00,75.600,,,,,20100709,220242,1.00
0BFEEA901B4400BB,D,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100709,150949,20100714,10000.00,96.006,,,,,20100709,220242,1.00
6D561672DC6E596A,S,965000GV8,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20261215,,,20100709,150951,20100714,10000.00,105.018,3.552,,,,20100709,220242,1.00
FF662F78B5E87A1F,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100709,150955,20100714,100000.00,13.876,7.001,,,,20100709,220242,1.00
4DB9DAA4183355A3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100709,150958,20100714,10000.00,101.138,4.600,,,,20100709,220242,1.00
0215B359B6CC8508,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,150956,20100714,20000.00,106.490,3.941,,,,20100709,220242,1.00
A997DF64A97FFCAA,S,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100709,151000,20100714,50000.00,101.455,0.102,,,,20100709,220242,1.00
0CCAF10DF59A8AC9,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,150956,20100714,20000.00,104.616,,,,,20100709,220242,1.00
0A18A859F065DA00,D,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100709,151000,20100714,50000.00,101.330,,,,,20100709,220242,1.00
6F238855B170E2BE,S,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100709,150951,20100714,10000.00,100.000,4.895,,,,20100709,220242,1.00
457E4B1232C746A9,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100709,150900,20100714,10000.00,97.400,5.603,,,,20100709,220242,1.00
4511E2324AAD3ECB,S,561824WK5,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.000,20110101,Y,,20100709,151003,20100729,75000.00,100.674,0.401,,,,20100709,220242,1.00
B56F79E6CB43B4F3,P,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100709,150852,20100714,600000.00,95.000,5.194,,,,20100709,220242,1.00
5269E31D530C9B56,S,539835AU2,LOCKLAND OHIO ,19980801,5.200,20170901,,,20100709,151010,20100714,15000.00,100.000,5.200,,,,20100709,220242,1.00
2BFDC1E9864D9785,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,150400,20100722,1000000.00,100.000,7.407,,,,20100709,220242,1.00
0606E1090AF69910,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100709,150900,20100714,10000.00,97.400,,,,,20100709,220242,1.00
2E8B9FB05E638464,P,574192QC7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.500,20100801,,,20100709,150958,20100714,10000.00,100.114,3.008,,,,20100709,220242,1.00
7CECB884235DC03B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,150959,20100714,20000.00,100.375,5.201,,,,20100709,220242,1.00
4061C1EAECC23BFF,S,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20100709,151005,20100714,15000.00,105.600,3.636,,,,20100709,220242,1.00
E5441DC041C7CFE9,S,207737EN3,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.500,20130601,,,20100709,151000,20100714,35000.00,104.803,0.809,,,,20100709,220242,1.00
F55867354C2BB9A9,P,91412FHJ9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20180515,,,20100709,150956,20100714,25000.00,107.689,2.307,,,,20100709,220242,1.00
95B8579F4C4D66C1,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100709,150820,20100714,1MM+,12.373,,P,,,20100709,220242,1.00
2AB1D5B4E67BB44F,P,60534QVD0,MISSISSIPPI DEV BK SPL OBLIG MISS DEPT FIN & ADMIN BLDGS PJ,20070514,4.500,20280501,,,20100709,151017,20100714,10000.00,93.500,5.058,,,,20100709,220242,1.00
CDC0A10594B83F19,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20100709,151012,20100714,15000.00,100.000,5.750,,,,20100709,220242,1.00
983B044322AD2E28,S,38162EAY9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20151201,,,20100709,151015,20100714,100000.00,105.423,2.322,,,,20100709,220242,1.00
975907A7B914996D,D,265300BG7,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20151201,,,20100709,150300,20100713,30000.00,110.308,,,,,20100709,220242,1.00
70D90AF2DC2787BA,D,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100709,150955,20100714,25000.00,109.885,,,,,20100709,220242,1.00
F9C1F23784991289,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100709,151001,20100714,25000.00,105.279,,,,,20100709,220242,1.00
FC4117C40002D066,D,38162EAY9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20151201,,,20100709,151015,20100714,100000.00,104.923,,,,,20100709,220242,1.00
922E166FA4F25551,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100709,150700,20100714,185000.00,112.452,,,,,20100709,220242,1.00
57675BD7E50A215F,D,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100709,150919,20100714,500000.00,103.023,,,,,20100709,220242,1.00
087D262572D2D874,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,151022,20100714,10000.00,100.000,5.250,,,,20100709,220242,1.00
88314E56F693797D,S,919263AV5,VALLEJO CITY CALIF UNI SCH REF,20030601,4.000,20210601,,,20100709,151017,20100714,100000.00,91.268,5.053,,,,20100709,220242,1.00
E5DDD1E1C8EF1C68,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,151022,20100714,5000.00,100.000,4.134,,,,20100709,220242,1.00
D4200CBBF529D573,S,840823AX6,SOUTH ZANESVILLE OHIO ,20010801,5.250,20211201,,,20100709,151020,20100714,35000.00,100.000,5.247,,,,20100709,220242,1.00
387DFE883F42D340,D,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100709,150949,20100714,10000.00,96.006,,,,,20100709,220242,1.00
38EC2D7A2784FEC3,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,151023,20100714,10000.00,99.640,,,,,20100709,220242,1.00
D673AB8BA676350A,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100709,145956,20100714,30000.00,97.051,,P,,,20100709,220242,1.00
4DA190F469C5ECA5,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,150958,20100714,25000.00,100.000,5.749,,,,20100709,220242,1.00
995129889C1EE9BA,S,57419PWU9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.000,20180701,Y,,20100709,151009,20100722,25000.00,100.000,3.000,,,Y,20100709,220242,1.00
B91B8BC52846B9B9,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,151023,20100714,10000.00,101.515,5.150,,,,20100709,220242,1.00
930812D8114CE962,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100709,151007,20100714,5000.00,100.000,4.499,,,,20100709,220242,1.00
3E4E1F0A6174AD23,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,150954,20100714,5000.00,103.000,6.459,,,,20100709,220242,1.00
C47238162BAF4BE2,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100709,151014,20100714,5000.00,100.424,4.446,,,,20100709,220242,1.00
CC314B26EB6AC113,P,145750EN1,CARSON CALIF REDEV AGY REDEV PJ AREA NO 1-TAX ALLOC,20010703,5.500,20111001,,,20100709,151000,20100714,25000.00,103.075,2.900,,,,20100709,220242,1.00
0F563074F8832887,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100709,151023,20100714,25000.00,92.472,5.685,,,,20100709,220242,1.00
E86159AD9368930D,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100709,151028,20100714,110000.00,100.000,4.200,,,,20100709,220242,1.00
1D9170ABBECA800F,P,488683GD9,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20161201,,,20100709,151030,20100714,585000.00,78.479,3.834,,,,20100709,220242,1.00
2D38F58D8880C661,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100709,151028,20100714,110000.00,99.750,,,,,20100709,220242,1.00
36987892683044A0,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100709,150800,20100714,25000.00,108.803,3.500,,,,20100709,220242,1.00
BB244760177D8869,P,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20100709,150636,20100714,15000.00,111.378,1.881,,,,20100709,220242,1.00
F5BFDD2F8E31AEE8,S,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100709,151030,20100714,15000.00,102.428,4.103,,,,20100709,220242,1.00
BA9E99FE86E8AA72,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,151043,20100714,5000.00,100.000,5.228,,,,20100709,220242,1.00
2433957606A0C36C,D,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100709,150733,20100721,705000.00,99.750,,,,,20100709,220242,1.00
1AF75B3431999DE3,S,631294V85,NASHUA N H REF-CAP IMPT,20061215,5.000,20140715,,,20100709,151022,20100714,10000.00,113.439,1.526,,,,20100709,220242,1.00
85ADCBA75D7A2C09,D,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100709,150904,20100714,10000.00,80.300,,,,,20100709,220242,1.00
760894A6A5314652,S,845529AD8,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.500,20261201,,,20100709,150612,20100714,5000.00,54.600,11.835,,,,20100709,220242,1.00
D960502FD490AF69,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100709,151018,20100714,10000.00,95.607,5.028,,,,20100709,220242,1.00
5475B0337D83A3B8,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100709,151028,20100714,5000.00,113.260,3.293,,,,20100709,220242,1.00
1C99B6C3FCDEA8F8,S,38162EAY9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20151201,,,20100709,151046,20100714,100000.00,105.423,2.322,,,,20100709,220242,1.00
D36C5B2F83C84594,P,702039AC2,PARSONS KANS MULTI-FAMILY HSG EASTLEDGE LIVING INC-SER A,20090630,7.000,20290501,,,20100709,151044,20100714,50000.00,95.000,7.499,,,,20100709,220242,1.00
164467AFD8B55CB3,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100709,151018,20100714,10000.00,94.106,,,,,20100709,220242,1.00
720A32F735D741A6,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,,,20100709,151047,20100714,25000.00,100.000,5.150,,,,20100709,220242,1.00
34631201E33DA7EF,D,631294V85,NASHUA N H REF-CAP IMPT,20061215,5.000,20140715,,,20100709,151020,20100714,10000.00,113.339,,,,,20100709,220242,1.00
33B324D7EE62C7B4,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100709,150900,20100714,5000.00,104.487,,,,,20100709,220242,1.00
679AFF22AE0C1B81,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100709,151000,20100714,10000.00,94.046,,,,,20100709,220242,1.00
7B4DB61B84A5790C,D,38162EAY9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20151201,,,20100709,151046,20100714,100000.00,104.923,,,,,20100709,220242,1.00
622163B20C7D1276,D,488683GD9,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20161201,,,20100709,151030,20100714,585000.00,78.894,,,,,20100709,220242,1.00
C3763B3E471693FF,D,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100709,151028,20100714,5000.00,113.100,,,,,20100709,220242,1.00
54367C78DD3BACD7,S,592646HC0,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,4.300,20161001,,,20100709,151033,20100714,5000.00,105.000,2.665,,,,20100709,220242,1.00
F6755DB8712E8230,P,612574AP8,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20170801,,,20100709,151036,20100714,175000.00,111.542,1.135,,,,20100709,220242,1.00
CEA50EBE9D1FC08F,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100709,151039,20100714,25000.00,107.405,3.478,,,,20100709,220242,1.00
36F3BB3F1B371A88,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100709,151048,20100714,20000.00,97.927,4.802,,,,20100709,220242,1.00
C2BB6ABAFCA2F640,P,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100709,151050,20100714,100000.00,103.580,4.690,,,,20100709,220242,1.00
913E21B82A4A9100,D,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100709,151002,20100714,100000.00,118.777,,S,,,20100709,220242,1.00
A070123AF29DAE80,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100709,151023,20100714,25000.00,93.097,,P,,,20100709,220242,1.00
6892197D8ECF3371,D,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100709,151048,20100714,20000.00,96.006,,,,,20100709,220242,1.00
93E6886EBB633F80,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,151105,20100714,5000.00,100.000,6.278,,,,20100709,220242,1.00
8BDF5A8D5897DFC4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100709,151101,20100714,15000.00,99.954,5.003,,,,20100709,220242,1.00
0D852640A5276571,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,151108,20100722,10000.00,102.250,7.086,,,,20100709,220242,1.00
CCF9C0F0282902CA,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100709,150830,20100714,45000.00,103.250,,,,,20100709,220242,1.00
CC2BFBEDB7B57F79,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100709,151039,20100714,25000.00,106.185,,,,,20100709,220242,1.00
E5E25EAD68C0B2FC,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100709,151101,20100714,15000.00,98.079,,,,,20100709,220242,1.00
3662F662685DCF1A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,151056,20100714,1MM+,98.045,,S,,,20100709,220242,1.00
6DA742FCD17AA081,D,49130TDF0,KENTUCKY HSG CORP HSG REV SER C,20080717,5.000,20330701,,,20100709,150556,20100714,305000.00,101.050,,S,,,20100709,220242,1.00
CB2EA4744A437CF3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,151056,20100714,300000.00,98.045,,S,,,20100709,220242,1.00
733F5086AD9853D2,D,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20100709,151003,20100714,15000.00,104.225,,,,,20100709,220242,1.00
021237A5933C1DE2,D,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20100709,151003,20100714,15000.00,104.475,,,,,20100709,220242,1.00
7294AFBE5A39BBA2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,150956,20100714,1MM+,97.985,,P,,,20100709,220242,1.00
CE20CC7A219220E0,S,12677PFY2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,3.000,20120101,,,20100709,151107,20100714,50000.00,103.399,0.663,,,,20100709,220242,1.00
EEFE94420628D6F9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,151056,20100714,500000.00,98.045,,S,,,20100709,220242,1.00
C02CB8EE197779A6,S,741530GS2,PRICHARD ALA WTRWKS & SWR BRD ,20090501,2.000,20120815,,,20100709,151108,20100714,15000.00,101.785,1.132,,,,20100709,220242,1.00
B622C93C12D876BD,D,741530GS2,PRICHARD ALA WTRWKS & SWR BRD ,20090501,2.000,20120815,,,20100709,151055,20100714,15000.00,101.685,,,,,20100709,220242,1.00
66E6FE404F4FB520,S,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100709,150313,20100714,25000.00,104.860,4.825,,,,20100709,220242,1.00
E594FB0D64E3B617,S,769369AE9,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20150815,,,20100709,150140,20100714,10000.00,111.865,2.501,,,,20100709,220242,1.00
A59BC9548927FBC5,S,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100709,145358,20100714,15000.00,113.154,2.501,,,,20100709,220242,1.00
30FE8C365CA469F3,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100709,150313,20100714,25000.00,104.456,,,,,20100709,220242,1.00
5BF961C74C47F0DC,S,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20100709,151101,20100714,25000.00,102.471,4.618,,,,20100709,220242,1.00
56F00AA6F1FD787C,P,647636CP2,NEW ORLEANS LA EXHIB HALL AUTH 9.75% COMPOUND INT,19830615,0.000,20110115,,,20100709,151100,20100714,25000.00,98.841,2.332,,,,20100709,220242,1.00
14B2ABDD6797D7DE,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100709,151113,20100721,10000.00,100.125,5.733,,,,20100709,220242,1.00
A77E0D7257AF45B9,D,647636CP2,NEW ORLEANS LA EXHIB HALL AUTH 9.75% COMPOUND INT,19830615,0.000,20110115,,,20100709,151116,20100714,25000.00,98.950,,,,,20100709,220242,1.00
C878F78B2C7EF44A,P,592646HC0,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,4.300,20161001,,,20100709,151047,20100714,5000.00,102.400,3.502,,,,20100709,220242,1.00
B83F0072503B6252,S,57419PWW5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.200,20190701,Y,,20100709,151109,20100722,25000.00,100.000,3.200,,,Y,20100709,220242,1.00
2346BB2DF65091F8,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100709,151113,20100721,10000.00,100.000,,,,,20100709,220242,1.00
18DF54A9637F2B0C,D,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100709,151048,20100714,20000.00,96.006,,,,,20100709,220242,1.00
D0C7E5DAD81B38DC,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,151100,20100715,250000.00,100.974,4.870,,,,20100709,220242,1.00
471A06428DE9F0F2,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,151100,20100715,200000.00,100.974,4.870,,,,20100709,220242,1.00
A0CBCF9974FE8E0E,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,151100,20100715,200000.00,100.974,4.870,,,,20100709,220242,1.00
5B7AB03AE6DD40CB,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,151100,20100715,200000.00,100.974,4.870,,,,20100709,220242,1.00
DCB7D3865280A1A2,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,151100,20100715,100000.00,100.974,4.870,,,,20100709,220242,1.00
A960975D65C3FFC8,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,151100,20100715,100000.00,100.974,4.870,,,,20100709,220242,1.00
8B36240DECB82044,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,151100,20100715,50000.00,100.974,4.870,,,,20100709,220242,1.00
41625F5756D79CEB,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,151100,20100715,100000.00,100.974,4.870,,,,20100709,220242,1.00
6AB0C5AFD03B3D63,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,151120,20100714,20000.00,87.250,,,,,20100709,220242,1.00
B8F1F3091BAD835D,S,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20100709,151200,20100803,5000.00,95.000,4.872,,,,20100709,220242,1.00
2E9B039BF9249B30,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,151100,20100715,200000.00,100.974,4.870,,,,20100709,220242,1.00
06B799C4C1091FA3,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,151100,20100715,50000.00,100.974,4.870,,,,20100709,220242,1.00
1160B4E621351CED,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,151100,20100715,100000.00,100.974,4.870,,,,20100709,220242,1.00
1FAF754A838D22F5,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,151100,20100715,50000.00,100.974,4.870,,,,20100709,220242,1.00
924C413856B4B27B,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,151100,20100715,50000.00,100.974,4.870,,,,20100709,220242,1.00
A7D5A2899A62CBA9,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,151100,20100715,50000.00,100.974,4.870,,,,20100709,220242,1.00
EED4A4F8BC58A2A3,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,151100,20100715,50000.00,100.974,4.870,,,,20100709,220242,1.00
7B429CF2237203ED,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,151100,20100715,25000.00,100.974,4.870,,,,20100709,220242,1.00
5304B03251C25331,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,151100,20100715,50000.00,100.974,4.870,,,,20100709,220242,1.00
D0263D2FD1663CA8,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,151100,20100715,25000.00,100.974,4.870,,,,20100709,220242,1.00
F5BA62006700DA38,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,151100,20100715,50000.00,100.974,4.870,,,,20100709,220242,1.00
331034C060505A05,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,151100,20100715,25000.00,100.974,4.870,,,,20100709,220242,1.00
5186808C49A000B4,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,151100,20100715,100000.00,100.974,4.870,,,,20100709,220242,1.00
4DADAF6C60FAF66F,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,151100,20100715,50000.00,100.974,4.870,,,,20100709,220242,1.00
34A0C61EA1921C2E,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,151100,20100715,100000.00,100.974,4.870,,,,20100709,220242,1.00
086F5E53F71F6332,P,61255LAR8,MONTEREY PARK CALIF PUB FING MERGED REDEV PROJ AREA,19981001,5.300,20280301,,,20100709,151134,20100714,20000.00,89.000,6.345,,,,20100709,220242,1.00
14D37E56E29D839A,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100709,151140,20100714,100000.00,99.666,4.400,,,,20100709,220242,1.00
3E68CFFE78A93AF4,S,802309GR9,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.375,20210801,,,20100709,151114,20100714,75000.00,120.458,1.530,,,,20100709,220242,1.00
B1C2292762F78675,S,921254GP7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,4.700,20260215,,,20100709,151137,20100714,25000.00,106.750,3.541,,,,20100709,220242,1.00
7E1702ACEB85E6E9,P,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100709,151140,20100714,15000.00,95.892,2.529,,,,20100709,220242,1.00
5C49D58272F9820D,S,914659AM9,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.600,20260701,,,20100709,151131,20100714,5000.00,100.750,4.391,,,,20100709,220242,1.00
240A114F2D3F01D3,P,752111FQ2,RANCHO CALIF WTR DIST FING REF-SER A RMKT 07/18/2007,20020801,5.000,20210801,,,20100709,151038,20100714,75000.00,107.206,3.824,,,,20100709,220242,1.00
8DC7A38933EC05C2,S,696497LN4,PALM BEACH CNTY FLA REF,19980401,5.500,20121201,,,20100709,151019,20100714,40000.00,111.209,0.741,,,,20100709,220242,1.00
D32B7F24763081E8,S,83710DAK4,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20130701,,,20100709,151042,20100714,5000.00,106.568,0.875,,,,20100709,220242,1.00
91EF8491361B85EB,D,696497LN4,PALM BEACH CNTY FLA REF,19980401,5.500,20121201,,,20100709,151003,20100714,40000.00,110.559,,,,,20100709,220242,1.00
AF37B1EF7926E6CC,P,867578NH5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20270901,,,20100709,150856,20100714,20000.00,99.380,5.054,,,,20100709,220242,1.00
6A239057B0DEEA8A,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100709,151125,20100714,5000.00,100.000,7.996,,,,20100709,220242,1.00
0AB2BDC6D912D66E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,151142,20100714,100000.00,99.000,4.569,,,,20100709,220242,1.00
25CAD8A1DA4DFFE3,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100709,151100,20100714,5000.00,108.100,3.585,,,,20100709,220242,1.00
DDAEB956FBCFCAA4,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100709,150353,20100714,20000.00,93.823,,S,,,20100709,220242,1.00
65C436F49A4DE92B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100709,151148,20100714,35000.00,65.440,5.000,,,,20100709,220242,1.00
81EB8E9B93796CAB,P,689861JH6,OUACHITA PARISH LA EAST ,20100101,4.250,20300301,,,20100709,150919,20100714,100000.00,100.450,4.192,,,,20100709,220242,1.00
264699C2433B6E30,S,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20100709,150955,20100714,15000.00,110.940,3.501,,,,20100709,220242,1.00
AD32F4BE1962D7B1,P,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100709,151120,20100714,95000.00,97.250,5.166,,,,20100709,220242,1.00
B759FEB0BA33421D,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100709,150933,20100714,65000.00,102.500,4.621,,,,20100709,220242,1.00
0F59826A23F02D12,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100709,151148,20100714,35000.00,64.565,,,,,20100709,220242,1.00
2ED0EEA7FDDFC533,D,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20100709,150453,20100714,15000.00,108.643,,,,,20100709,220242,1.00
0F77C22FCB485822,D,54675TAT4,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.750,20341201,,,20100709,150756,20100714,250000.00,110.684,,S,,,20100709,220242,1.00
787ED1513068209A,S,275282BT7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20250801,,,20100709,151146,20100714,25000.00,109.150,3.795,,,,20100709,220242,1.00
79B5C28357BD7310,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,Y,,20100709,151151,20100714,50000.00,102.576,3.686,,,,20100709,220242,1.00
A4F718D316235292,S,57419PWY1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200701,Y,,20100709,151124,20100722,25000.00,100.000,3.400,,,Y,20100709,220242,1.00
C73CE67B392A9CB2,S,50825JCM6,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20170701,,,20100709,145600,20100714,100000.00,109.205,0.650,,,,20100709,220242,1.00
273B75A857DE9A0E,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,Y,,20100709,151151,20100713,50000.00,101.061,,,,,20100709,220242,1.00
544CA2EA1DFF6131,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100709,151157,20100714,100000.00,99.666,4.400,,,,20100709,220242,1.00
63492B8E0F7A29E8,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,151117,20100714,35000.00,103.000,6.459,,,,20100709,220242,1.00
E6F930F066633FB4,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100709,150915,20100714,1MM+,12.424,,S,,,20100709,220242,1.00
8C5992197B314AC7,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100709,151048,20100714,1MM+,101.190,,P,,,20100709,220242,1.00
2A7380C10B77ADDF,D,50825JCM6,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20170701,,,20100709,145837,20100714,100000.00,109.205,,,,,20100709,220242,1.00
97B968817F0BD82F,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20100709,151200,20100714,10000.00,100.000,4.625,,,,20100709,220242,1.00
9922EEB25669FFBF,P,364316NB1,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.750,20140301,,,20100709,151131,20100714,20000.00,99.500,3.898,,,,20100709,220242,1.00
D6FCA5897BC77EE5,S,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20100709,151137,20100714,20000.00,107.154,1.500,,,,20100709,220242,1.00
A2A6EFDD9A843565,S,7091413F0,PENNSYLVANIA ST SECOND SER,20051215,5.500,20130101,,,20100709,151145,20100714,35000.00,111.574,0.750,,,,20100709,220242,1.00
9DCE8DE261508247,D,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20100709,151116,20100714,20000.00,107.154,,,,,20100709,220242,1.00
52E4A4C24A7E0AEE,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100709,151201,20100712,25000.00,100.000,,,,,20100709,220242,1.00
9DEC2E6AB9058611,S,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100709,151158,20100714,10000.00,101.492,4.067,,,,20100709,220242,1.00
677BE27F39D158EB,P,46613CGB5,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.000,20171001,,,20100709,150500,20100714,100000.00,100.103,2.472,,,,20100709,220242,1.00
BD41B01ED6D93800,P,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100709,151200,20100722,1MM+,100.100,7.492,,,,20100709,220242,1.00
A354BCE414D8DD77,D,7091413F0,PENNSYLVANIA ST SECOND SER,20051215,5.500,20130101,,,20100709,151127,20100714,35000.00,110.924,,,,,20100709,220242,1.00
289DCE1DD43D3A26,D,275282BT7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20250801,,,20100709,151146,20100714,25000.00,106.743,,,,,20100709,220242,1.00
B4F1593D2BEDDC5A,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100709,151158,20100714,10000.00,99.502,,,,,20100709,220242,1.00
E9C1662E5CCD4984,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100709,150808,20100714,20000.00,100.154,4.956,,,,20100709,220242,1.00
C6FEB2570F1FBCBA,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100709,151211,20100714,10000.00,104.805,4.000,,,,20100709,220242,1.00
E9663B980C533F47,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100709,150835,20100714,20000.00,103.000,2.881,,,,20100709,220242,1.00
1F6F489CCD07066E,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100709,151201,20100714,10000.00,99.502,,,,,20100709,220242,1.00
2CBC56770FBB5A6C,P,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100709,151211,20100712,30000.00,100.299,,,,,20100709,220242,1.00
29FE1B5DA79DCEC2,P,649901F91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20130215,,,20100709,151213,20100714,5000.00,98.505,4.619,,,,20100709,220242,1.00
7A30D083FCBC7FE7,P,059851GS8,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20280215,,,20100709,151159,20100714,10000.00,101.453,4.043,,,,20100709,220242,1.00
52E5F3976A1B5DE0,D,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100709,151205,20100714,30000.00,91.500,,,,,20100709,220242,1.00
E78171D27F725EB7,P,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100709,151205,20100714,30000.00,40.563,8.000,,,,20100709,220242,1.00
71B470D8D9295BE3,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,151216,20100714,30000.00,99.000,4.095,,,,20100709,220242,1.00
216A9E8BC458AC83,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100709,151142,20100714,25000.00,98.634,,,,,20100709,220242,1.00
B61D989A73C30B8B,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100709,151218,20100714,25000.00,99.975,5.001,,,,20100709,220242,1.00
C0759C56B72F476B,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100709,151217,20100714,20000.00,102.970,4.030,,,,20100709,220242,1.00
4647B78B4D51A97D,P,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100709,150855,20100714,400000.00,100.000,4.750,,,,20100709,220242,1.00
C666BEA9F6EAEFAB,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100709,151217,20100714,20000.00,101.951,,,,,20100709,220242,1.00
8252EAC7033C931C,P,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20100709,151223,20100714,25000.00,98.116,5.442,,,,20100709,220242,1.00
1CED1635D3EF275A,D,49130THL3,KENTUCKY HSG CORP HSG REV SER A,20100401,0.900,20120101,,,20100709,150848,20100714,45000.00,98.750,,S,,,20100709,220242,1.00
29314782019DAF4C,S,561824WM1,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.000,20120701,Y,,20100709,151223,20100729,10000.00,102.690,0.590,,,,20100709,220242,1.00
0381F6BD9D67AA31,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,151158,20100714,40000.00,103.000,6.459,,,,20100709,220242,1.00
DE082FDDE52819CB,P,56041MGH1,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20141001,,,20100709,151100,20100714,95000.00,112.062,2.000,,,,20100709,220242,1.00
019C3A85048AED66,S,364316NB1,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.750,20140301,,,20100709,151215,20100714,20000.00,101.250,3.249,,,,20100709,220242,1.00
D773DB98B644C73B,D,689861JH6,OUACHITA PARISH LA EAST ,20100101,4.250,20300301,,,20100709,150919,20100714,100000.00,100.500,,,,,20100709,220242,1.00
5FC04A76D8C8871F,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,Y,,20100709,151140,20100713,100000.00,100.560,,S,,,20100709,220242,1.00
52677476EE50BD7F,P,51378PCD1,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.625,20240201,,,20100709,151239,20100714,35000.00,91.691,5.503,,,,20100709,220242,1.00
278B9110D69BE0A5,S,799408G60,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20170801,,,20100709,151000,20100714,15000.00,112.375,2.048,,,,20100709,220242,1.00
A07F4F2616EF5153,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100709,151308,20100714,25000.00,102.085,,,,,20100709,220242,1.00
304E8088E9A19DA9,D,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20100709,151149,20100714,20000.00,102.902,,,,,20100709,220242,1.00
5918F6E73B53F456,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100709,151246,20100714,25000.00,105.305,,,,,20100709,220242,1.00
2F5339729393F5C0,P,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100709,150900,20100714,250000.00,100.800,4.872,,,,20100709,220242,1.00
EC784DE61E2D1358,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100709,151100,20100714,125000.00,102.300,4.638,,,,20100709,220242,1.00
2B774904868D74BB,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100709,151100,20100714,125000.00,102.300,4.638,,,,20100709,220242,1.00
D7FA078C1FD77469,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100709,151308,20100714,25000.00,103.335,4.350,,,,20100709,220242,1.00
0A08E395B8863DEF,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100709,151239,20100712,35000.00,100.000,,,,,20100709,220242,1.00
0F9B5C7EDB4EBED6,S,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20100709,151247,20100714,20000.00,102.903,4.520,,,,20100709,220242,1.00
80BA691A44C2F05C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,151245,20100714,15000.00,87.250,,,,,20100709,220242,1.00
25D43FC3EF9ECA1A,D,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100709,151250,20100714,90000.00,104.550,,,,,20100709,220242,1.00
FAD7CA092DF39DB7,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100709,151246,20100714,25000.00,106.805,5.198,,,,20100709,220242,1.00
93AAD5ED255441A7,S,797519AQ8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.200,20250601,,,20100709,151200,20100714,100000.00,99.017,4.290,,,,20100709,220242,1.00
6A1479A3943EBBDC,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,151240,20100714,15000.00,89.217,5.729,,,,20100709,220242,1.00
4DB56CDC4E58DCF6,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100709,151250,20100719,15000.00,101.050,4.368,,,,20100709,220242,1.00
D0CF10732417F3E1,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,151250,20100714,5000.00,100.150,4.482,,,,20100709,220242,1.00
947CC52E85A22D33,P,941247M70,WATERBURY CONN TAXABLE-PENSION,20090917,4.167,20141201,,,20100709,150200,20100714,1MM+,101.150,3.878,,,,20100709,220242,1.00
6682F0DC803B1D10,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100709,151248,20100714,50000.00,105.592,4.550,,,,20100709,220242,1.00
71C05F2280549D51,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100709,151246,20100714,30000.00,108.039,4.078,,,,20100709,220242,1.00
CB32873C21030EF5,S,507192GG1,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20190801,Y,,20100709,145700,20100804,6000.00,119.221,2.590,,,,20100709,220242,1.00
91399E6C169E4E0A,P,796253VH2,SAN ANTONIO TEX ELEC & GAS REV VAR-SYS-JR LEIN,20030515,,20330201,,,20100709,150829,20100716,1MM+,100.000,,,,,20100709,220242,1.00
15FD9F7A4042D9C4,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100709,151248,20100714,50000.00,103.592,,,,,20100709,220242,1.00
D2BCFDC9138AB3F2,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,151239,20100714,100000.00,98.166,5.125,,,,20100709,220242,1.00
704CE6B5DF9DF78C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100709,151243,20100714,20000.00,102.000,6.162,,,,20100709,220242,1.00
0E65EAB53F55573E,S,783186JX8,RUTGERS ST UNIV N J REF,20030715,4.000,20180501,,,20100709,151248,20100714,20000.00,104.835,2.207,,,,20100709,220242,1.00
6794E719D85B6026,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,151239,20100714,100000.00,95.466,,,,,20100709,220242,1.00
EF44FE6196A0BD5C,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,151239,20100714,100000.00,95.666,,,,,20100709,220242,1.00
58C88923286C621F,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,Y,,20100709,150858,20100713,100000.00,100.484,,P,,,20100709,220242,1.00
1F0D59EF01AA708D,S,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100709,151228,20100714,25000.00,111.312,3.014,,,,20100709,220242,1.00
27A9B7CB0CFAA0C0,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,151212,20100714,10000.00,100.000,5.749,,,,20100709,220242,1.00
0527615B8F9F63EB,P,059132G46,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20210601,,,20100709,151234,20100714,70000.00,101.000,4.880,,,,20100709,220242,1.00
FC5CA3CC9C40DDA7,P,787503HD6,ST BERNARD PARISH LA SALES & ,20040801,5.000,20220301,,,20100709,151126,20100714,100000.00,105.950,3.500,,,,20100709,220242,1.00
06282D501D41F825,S,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20100709,151012,20100714,5000.00,110.940,3.501,,,,20100709,220242,1.00
92EC710A27ED83E6,S,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20100709,151012,20100714,5000.00,110.940,3.501,,,,20100709,220242,1.00
D98F92E6555820A5,D,039220CJ5,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.000,20250301,Y,,20100709,150746,20100721,170000.00,99.750,,,,,20100709,220242,1.00
454AAA024BB35A06,D,787503HD6,ST BERNARD PARISH LA SALES & ,20040801,5.000,20220301,,,20100709,151126,20100714,100000.00,106.000,,,,,20100709,220242,1.00
3EB73BB7FBAEC816,S,917572LP2,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,4.500,20140901,,,20100709,151256,20100802,5000.00,110.270,1.100,,,,20100709,220242,1.00
096123CDA7C13F54,S,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921230,6.000,20130215,,,20100709,151249,20100714,20000.00,113.112,0.862,,,,20100709,220242,1.00
66D28E9A26A58EC8,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100709,151302,20100714,25000.00,97.851,4.447,,,,20100709,220242,1.00
D421874E91E2A7BE,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100709,151301,20100714,10000.00,101.625,5.880,,,,20100709,220242,1.00
822A0EED5339B704,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100709,150841,20100714,25000.00,65.390,6.391,,,,20100709,220242,1.00
D4903A546781422A,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100709,150800,20100723,10000.00,92.425,6.150,,,,20100709,220242,1.00
6C24BF884B1F2C2E,S,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20100709,151256,20100714,25000.00,103.000,4.878,,,,20100709,220242,1.00
EE06877FA226F9AC,P,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100709,151311,20100714,90000.00,103.550,1.865,,,,20100709,220242,1.00
1AC875DB60218107,S,197486LD3,COLUMBIA CNTY GA SCH DIST ,20050501,3.500,20111001,,,20100709,151304,20100714,30000.00,103.523,0.583,,,,20100709,220242,1.00
2A5914766970D11A,P,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20100709,151244,20100714,20000.00,103.861,4.250,,,,20100709,220242,1.00
D8F0B904CDE9D8B1,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100709,151307,20100714,10000.00,99.892,5.382,,,,20100709,220242,1.00
E01D9451571B2FFE,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100709,151301,20100714,10000.00,99.750,,,,,20100709,220242,1.00
72B57BECAC8DE36E,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100709,150841,20100714,50000.00,66.050,,,,,20100709,220242,1.00
3ACB9391127A513D,D,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20100709,150835,20100714,10000.00,108.643,,,,,20100709,220242,1.00
A1DF4764E9219958,D,64983MQ50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20160815,,,20100709,150700,20100714,80000.00,112.766,,,,,20100709,220242,1.00
FBCE8903D9098688,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100709,151304,20100714,25000.00,97.751,,,,,20100709,220242,1.00
7AB87D8B281E1E77,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100709,151123,20100714,15000.00,94.865,,S,,,20100709,220242,1.00
9E062513C046B31B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,151303,20100715,20000.00,99.375,7.063,,,,20100709,220242,1.00
15C106AD83592E02,S,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100709,151307,20100722,25000.00,100.375,3.571,,,,20100709,220242,1.00
0A69E15AA92A53B1,S,57419PXK0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.050,20260101,Y,,20100709,151316,20100722,25000.00,100.000,4.050,,,,20100709,220242,1.00
BFDA318AB726C991,S,59469CTA1,MICHIGAN ST STRATEGIC FD LTD VAR-JOHN H DEKKER & SONS PJ,19980127,,20161201,,,20100709,151313,20100712,5000.00,100.000,,,,,20100709,220242,1.00
FFDEB93C65FD3629,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100709,151306,20100714,40000.00,93.600,5.433,,,,20100709,220242,1.00
9905C6BB636CFAA6,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100709,150827,20100714,10000.00,109.000,4.755,,,,20100709,220242,1.00
9405737BF0168F3C,S,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20100709,151109,20100714,30000.00,108.288,0.800,,,,20100709,220242,1.00
1AE2DE5944F34275,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,151306,20100722,25000.00,101.000,7.208,,,,20100709,220242,1.00
7B300F886911FFA6,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100709,151306,20100714,40000.00,94.000,,,,,20100709,220242,1.00
71C86D8F28448C16,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100709,151306,20100714,40000.00,94.000,,,,,20100709,220242,1.00
CCD17249DE92AAAC,S,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20100709,151250,20100714,60000.00,111.595,1.538,,,,20100709,220242,1.00
02B9E09342EA409A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,151306,20100714,75000.00,101.945,4.747,,,,20100709,220242,1.00
B74E86E7F396EC6B,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100709,150433,20100714,250000.00,103.624,,S,,,20100709,220242,1.00
4DCBF15EC2B98E2F,D,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20100709,150834,20100714,60000.00,111.595,,,,,20100709,220242,1.00
53D3AB211A30BCF9,P,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20100709,151312,20100714,10000.00,107.460,1.887,,,,20100709,220242,1.00
D749BE7B7C54E15B,S,691874BH3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20110601,,,20100709,151318,20100714,20000.00,103.272,1.250,,,,20100709,220242,1.00
153BE859B9F0A2C8,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100709,151321,20100716,30000.00,101.525,4.186,,,,20100709,220242,1.00
868D15246D7CDB23,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100709,151320,20100714,5000.00,101.138,4.600,,,,20100709,220242,1.00
FBD5C8E4C37D68E3,S,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20100709,151131,20100714,60000.00,108.288,0.800,,,,20100709,220242,1.00
291D0BE6531EB901,P,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,151245,20100714,100000.00,94.366,3.729,,,,20100709,220242,1.00
7B155924148EC44D,S,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20100709,151150,20100714,25000.00,108.288,0.800,,,,20100709,220242,1.00
7277BF0732FFDDBF,D,344640QT7,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.000,20130801,,,20100709,140800,20100714,125000.00,111.050,,,,,20100709,220242,1.00
CAFBDD83AE0D7E57,D,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100709,151242,20100714,25000.00,110.187,,,,,20100709,220242,1.00
26B735D093BDD583,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,151336,20100714,30000.00,99.050,5.608,,,,20100709,220242,1.00
DBECD81173C0BCD2,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,151325,20100714,75000.00,99.459,,,,,20100709,220242,1.00
DEBFE6E9CAE3E882,S,059132G46,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20210601,,,20100709,151249,20100714,20000.00,102.500,3.222,,,,20100709,220242,1.00
01FCD48A30EE92F8,S,059132G46,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20210601,,,20100709,151311,20100714,50000.00,103.000,2.657,,,,20100709,220242,1.00
0F1166A5612FA757,P,46613CJB2,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.000,20181001,,,20100709,151330,20100714,25000.00,102.072,3.466,,,,20100709,220242,1.00
E6CC2DA7EDFE878A,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100709,151305,20100714,10000.00,98.179,,,,,20100709,220242,1.00
F05C731AC089CB14,S,54651PAK9,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.125,20221201,,,20100709,151335,20100714,25000.00,100.000,4.105,,,,20100709,220242,1.00
12C357E9FF7F36B6,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100709,151334,20100714,50000.00,103.000,3.123,,,,20100709,220242,1.00
F39446E6E4CF53D3,P,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100709,151326,20100714,10000.00,94.060,5.006,,,,20100709,220242,1.00
3D74075C5C5483F5,D,46613CJB2,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.000,20181001,,,20100709,151330,20100714,25000.00,102.572,,,,,20100709,220242,1.00
D8D59CCD634734BF,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100709,151333,20100714,25000.00,94.540,5.774,,,,20100709,220242,1.00
8CF1A47A0CD53BFA,D,54651PAK9,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.125,20221201,,,20100709,151335,20100714,25000.00,98.500,,,,,20100709,220242,1.00
72948003F57786FE,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100709,151334,20100714,50000.00,102.500,,,,,20100709,220242,1.00
5BEE870F60DAC142,D,650367ET8,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20141001,,,20100709,151200,20100714,50000.00,107.521,,,,,20100709,220242,1.00
856A674EB34F9D3E,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100709,151036,20100714,100000.00,97.055,,S,,,20100709,220242,1.00
A4889C3C8A9DEAA7,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100709,151300,20100714,250000.00,108.290,3.281,,,,20100709,220242,1.00
AB4E422CF7A76EFA,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100709,151300,20100714,250000.00,108.290,3.281,,,,20100709,220242,1.00
A8FA8DE65C0EEDAE,S,507192GG1,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20190801,Y,,20100709,145700,20100804,34000.00,119.221,2.590,,,,20100709,220242,1.00
8B9C8E8DB4C2CEB8,S,650367ET8,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20141001,,,20100709,151200,20100714,50000.00,108.041,2.000,,,,20100709,220242,1.00
BD0B0E0D2B1BB50A,P,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20100709,151248,20100714,50000.00,112.269,1.840,,,,20100709,220242,1.00
52058B6DC24974FF,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100709,151347,20100810,20000.00,100.508,4.037,,,,20100709,220242,1.00
E67D724759215F67,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,,,20100709,151331,20100714,10000.00,100.700,3.538,,,,20100709,220242,1.00
478F5D64C79BC91F,D,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20100709,151144,20100714,50000.00,112.854,,P,,,20100709,220242,1.00
4FED052C3936F01A,P,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20100709,151300,20100714,30000.00,95.082,1.480,,,,20100709,220242,1.00
4C58F91C56DB7776,S,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20100709,151300,20100714,5000.00,106.700,3.779,,,,20100709,220242,1.00
812D49453D831046,P,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20100709,151300,20100714,100000.00,105.727,1.364,,,,20100709,220242,1.00
C2DB2FCA748ACBA7,S,979449AZ8,WOODINVILLE WASH WTR DIST WTR REF,20030315,3.700,20140701,,,20100709,151326,20100714,50000.00,107.313,1.182,,,,20100709,220242,1.00
2508F5E74F7482B1,D,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20100709,151340,20100714,100000.00,106.127,,,,,20100709,220242,1.00
609CB6E329D2D75B,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100709,151100,20100714,180000.00,100.843,4.799,,,,20100709,220242,1.00
AC2DC3F1F8EBAC54,P,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100709,151237,20100714,25000.00,99.380,5.068,,,,20100709,220242,1.00
472ECF5835452F2D,S,797391H93,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20190201,,,20100709,151346,20100714,150000.00,108.100,3.386,,,,20100709,220242,1.00
47EA418A29077D74,S,64577HFU0,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20140701,,,20100709,151050,20100709,65000.00,98.250,6.001,,,,20100709,220242,1.00
DC9356EDB838FA35,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100709,150719,20100714,200000.00,101.513,,S,,,20100709,220242,1.00
A70B29848333FE4F,D,797391H93,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20190201,,,20100709,151346,20100714,150000.00,108.000,,,,,20100709,220242,1.00
15363F04A4CED8B9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,151319,20100728,100000.00,102.350,4.949,,,,20100709,220242,1.00
7B12F6FE57DD1CCD,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100709,151348,20100714,150000.00,103.142,4.305,,,,20100709,220242,1.00
50631CE127D1C464,S,13066YKL2,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,4.400,20120501,,,20100709,151355,20100714,10000.00,105.855,1.100,,,,20100709,220242,1.00
6DA0427A2A1EE208,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,151401,20100714,10000.00,101.675,4.204,,,,20100709,220242,1.00
40B7C901F93EF65C,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100709,151335,20100714,25000.00,104.500,,,,,20100709,220242,1.00
54611876DE10A334,S,041431FA0,ARLINGTON CNTY VA REF-SER D,20091222,3.000,20130801,,,20100709,151327,20100714,25000.00,105.678,1.100,,,,20100709,220242,1.00
3A2931416AC20B2A,S,041431FA0,ARLINGTON CNTY VA REF-SER D,20091222,3.000,20130801,,,20100709,151327,20100714,25000.00,105.678,1.100,,,,20100709,220242,1.00
A6DA9B9CDE25C0B8,S,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100709,151402,20100712,20000.00,100.000,,,,,20100709,220242,1.00
E48D8EC702A526D1,D,545492CG3,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20260801,,,20100709,151258,20100714,1MM+,95.539,,S,,,20100709,220242,1.00
547058E49AE9EF7A,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100709,151401,20100723,60000.00,99.249,4.550,,,,20100709,220242,1.00
F0E88A021DA617A8,D,041431FA0,ARLINGTON CNTY VA REF-SER D,20091222,3.000,20130801,,,20100709,151327,20100714,25000.00,105.678,,,,,20100709,220242,1.00
EC44DC77F80B06EC,D,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100709,151306,20100722,25000.00,98.750,,,,,20100709,220242,1.00
495F8BA966FFE95E,D,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100709,151304,20100722,25000.00,99.000,,,,,20100709,220242,1.00
61C13D9A715EDABF,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100709,151118,20100714,45000.00,102.800,,,,,20100709,220242,1.00
F49C5E1FF5478B13,S,697379TA3,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20220801,,,20100709,151400,20100714,60000.00,59.490,4.358,,,,20100709,220242,1.00
460A3ECC7B86DAA8,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,151409,20100714,30000.00,105.053,6.095,,,,20100709,220242,1.00
40ABAD5EEB0C4E28,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,151409,20100714,10000.00,100.994,4.870,,,,20100709,220242,1.00
93B9E680334DBCDB,D,378286FR4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20150515,,,20100709,151000,20100714,25000.00,107.625,,,,,20100709,220242,1.00
65FAA7353FD6D49E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,151410,20100714,150000.00,100.000,4.499,,,,20100709,220242,1.00
DFAD0C9397C31D6A,P,378286FR4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20150515,,,20100709,151000,20100714,25000.00,107.425,3.324,,,,20100709,220242,1.00
B460EC30E9267122,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100709,150841,20100714,25000.00,65.390,6.391,,,,20100709,220242,1.00
CD40C16F220707EC,P,64983MQ50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20160815,,,20100709,150900,20100713,300000.00,113.432,2.600,,,,20100709,220242,1.00
CDC44FB40289D353,P,507192GG1,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20190801,Y,,20100709,150000,20100804,34000.00,119.221,2.590,,,,20100709,220242,1.00
828DD21312FA4EF8,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100709,151333,20100714,25000.00,92.309,,,,,20100709,220242,1.00
8136FD4C01B1F82E,D,650367ET8,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20141001,,,20100709,151234,20100714,50000.00,107.621,,,,,20100709,220242,1.00
43BFCB0E7E3D488C,P,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100709,151409,20100714,10000.00,86.845,5.511,,,,20100709,220242,1.00
867668556D76E941,D,344640QT7,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.000,20130801,,,20100709,141019,20100714,125000.00,111.113,,,,,20100709,220242,1.00
2439C95E965273D4,S,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100709,151357,20100714,85000.00,112.342,1.119,,,,20100709,220242,1.00
A22831BF9D899165,P,490580CN5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.000,20470115,,,20100709,151159,20100714,50000.00,102.321,3.403,,,,20100709,220242,1.00
D466CF32CE8BFBE9,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100709,151414,20100714,20000.00,103.858,,,,,20100709,220242,1.00
33DF158ABDF143DE,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,151419,20100714,5000.00,100.000,4.499,,,,20100709,220242,1.00
AC8A379CA9AC6216,D,041431FA0,ARLINGTON CNTY VA REF-SER D,20091222,3.000,20130801,,,20100709,151327,20100714,25000.00,105.678,,,,,20100709,220242,1.00
33F2499D113037BF,D,797391H93,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20190201,,,20100709,151347,20100714,150000.00,108.000,,,,,20100709,220242,1.00
F7F2DBAF3C0D1EA9,S,355694P38,FREDERICK CNTY MD PUB FACS,20080615,5.000,20230601,,,20100709,151414,20100714,20000.00,113.742,3.026,,,,20100709,220242,1.00
5DEF0E413A88E9B5,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100709,151416,20100714,20000.00,104.858,4.517,,,,20100709,220242,1.00
90F65A1DB706AB13,D,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100709,151357,20100714,85000.00,112.241,,,,,20100709,220242,1.00
C57993A4F47939C0,D,490580CN5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.000,20470115,,,20100709,151159,20100714,50000.00,102.681,,,,,20100709,220242,1.00
38F6E4F70434201E,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100709,151228,20100714,200000.00,101.388,,P,,,20100709,220242,1.00
AF26F4272FFF741B,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100709,151301,20100714,15000.00,97.489,,S,,,20100709,220242,1.00
0ED3870C08BD0026,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100709,151320,20100714,25000.00,93.473,,S,,,20100709,220242,1.00
D2FB86B567FF0E32,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100709,151400,20100714,5000.00,93.342,5.650,,,,20100709,220242,1.00
207856B2AA65BF9C,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100709,151410,20100714,15000.00,105.562,4.025,,,,20100709,220242,1.00
C91446B4E70631FE,P,641315BA3,NEVADA IRR DIST CALIF REV CTFS REF,20021231,4.000,20120101,,,20100709,151410,20100714,5000.00,99.795,4.145,,,,20100709,220242,1.00
B524A6C74DCFFB13,P,040654PF6,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20130701,,,20100709,151234,20100714,1000000.00,108.662,1.025,,,,20100709,220242,1.00
EC1C67518A3253E0,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100709,151410,20100714,15000.00,103.493,,,,,20100709,220242,1.00
1CC95615B0591C73,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100709,151410,20100714,15000.00,103.493,,,,,20100709,220242,1.00
F612D466273B2407,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,134551,20100729,250000.00,97.812,6.250,,,,20100709,220242,1.00
85419F388EA4C437,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100709,151418,20100714,20000.00,107.238,2.710,,,,20100709,220242,1.00
948C890F1B346179,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,151347,20100714,20000.00,100.000,4.499,,,,20100709,220242,1.00
16A18F69A0AF1D00,D,355694P38,FREDERICK CNTY MD PUB FACS,20080615,5.000,20230601,,,20100709,151421,20100714,20000.00,113.542,,,,,20100709,220242,1.00
5D816D61C979C272,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100709,150600,20100714,100000.00,98.696,,,,,20100709,220242,1.00
D2EDB68B606D0FFB,S,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20100709,151427,20100714,60000.00,102.850,4.462,,,,20100709,220242,1.00
98A15F1BF0DC9221,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100709,151329,20100714,100000.00,103.961,3.680,,,,20100709,220242,1.00
DDF7C64ABDB823E9,S,88906RBQ2,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20161001,,,20100709,151407,20100714,100000.00,109.573,2.150,,,,20100709,220242,1.00
4E62369BA48D0FFB,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100709,151251,20100714,25000.00,105.279,,,,,20100709,220242,1.00
E7E2E3303D2848F2,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100709,151336,20100714,50000.00,97.875,,,,,20100709,220242,1.00
1A3037A9697E4696,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100709,151436,20100714,50000.00,100.092,3.979,,,,20100709,220242,1.00
037CA35DE6DD4CA8,S,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100709,151435,20100714,30000.00,109.154,3.392,,,,20100709,220242,1.00
96C43CD24F92C5C9,D,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20100709,150523,20100714,50000.00,113.104,,S,,,20100709,220242,1.00
CE6E627D74630B31,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100709,151340,20100714,20000.00,99.536,5.028,,,,20100709,220242,1.00
2E427B4856F68587,S,172216R21,CINCINNATI OHIO VAR PURP,20010401,5.000,20121201,,,20100709,151231,20100714,50000.00,101.628,0.706,,,,20100709,220242,1.00
BA19638D314BDE92,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100709,151358,20100714,10000.00,98.500,6.495,,,,20100709,220242,1.00
056BBE36A6621BA1,P,491552SW6,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20200701,,,20100709,151242,20100714,50000.00,111.461,3.348,,,,20100709,220242,1.00
FF078E7F66CAC330,D,172216R21,CINCINNATI OHIO VAR PURP,20010401,5.000,20121201,,,20100709,151201,20100714,50000.00,101.608,,S,,,20100709,220242,1.00
D76508DB45D22960,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100709,151340,20100714,20000.00,97.286,,,,,20100709,220242,1.00
343A678F22EF4310,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100709,151450,20100714,15000.00,100.500,4.437,,,,20100709,220242,1.00
B3EC921592608433,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100709,151300,20100714,50000.00,97.750,4.153,,,,20100709,220242,1.00
70A512DDDCF84E6D,P,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100709,151437,20100714,25000.00,97.800,6.070,,,,20100709,220242,1.00
B06ADFA97D6782F9,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,50000.00,100.000,5.050,,,Y,20100709,220242,1.00
A2D7CF0816FB856F,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150000,20100715,100000.00,100.597,4.920,,,Y,20100709,220242,1.00
D558F0A18310A97E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,50000.00,100.000,5.050,,,Y,20100709,220242,1.00
001CA0241C688230,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,25000.00,100.000,5.050,,,Y,20100709,220242,1.00
548F86A7C75B81F5,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,25000.00,100.000,5.050,,,Y,20100709,220242,1.00
BD9704694E90BB9D,P,874670FK3,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.500,20300501,,,20100709,151215,20100714,10000.00,89.000,5.412,,,,20100709,220242,1.00
68E81F661D9796F4,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100709,151417,20100714,100000.00,11.827,7.138,,,,20100709,220242,1.00
E08E01202C64F8DC,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100709,151441,20100714,5000.00,100.000,5.374,,,,20100709,220242,1.00
9C9DE7A2FADD9B66,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,100000.00,100.000,5.050,,,Y,20100709,220242,1.00
72FF0DF9EA537810,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,25000.00,100.000,5.050,,,Y,20100709,220242,1.00
0D1F1A2CD551CA47,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,50000.00,100.000,5.050,,,Y,20100709,220242,1.00
471606A2E0B9ACA1,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,25000.00,100.000,5.050,,,Y,20100709,220242,1.00
654E1520BE3488B3,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,30000.00,100.000,5.050,,,Y,20100709,220242,1.00
62F472221B5F51CA,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,100000.00,100.000,5.050,,,Y,20100709,220242,1.00
302A47A2431A7735,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,15000.00,100.000,5.050,,,Y,20100709,220242,1.00
64F714AF03ABD011,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,25000.00,100.000,5.050,,,Y,20100709,220242,1.00
0BDED4AEAFE867F8,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,5000.00,100.000,5.050,,,Y,20100709,220242,1.00
8987498FC78DDB59,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,50000.00,100.000,5.050,,,Y,20100709,220242,1.00
44085E57026A1F16,P,645020LS5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20211101,,,20100709,151329,20100714,40000.00,103.128,3.274,,,,20100709,220242,1.00
0C5D9A21A814A18D,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,5000.00,100.000,5.050,,,Y,20100709,220242,1.00
E79A9E4E3F494231,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,5000.00,100.000,5.050,,,Y,20100709,220242,1.00
9C6BEA344AAA3343,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,25000.00,100.000,5.050,,,Y,20100709,220242,1.00
8625C3F84C89C2B3,D,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100709,151355,20100714,85000.00,112.241,,,,,20100709,220242,1.00
0394CC1BB60F40DC,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100709,151458,20100714,10000.00,100.100,4.361,,,,20100709,220242,1.00
EF96F9C867D28655,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,151501,20100714,10000.00,100.000,4.999,,,,20100709,220242,1.00
3598B164259C87FD,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,151436,20100714,20000.00,99.000,5.068,,,,20100709,220242,1.00
475B939982D9C850,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,25000.00,100.000,5.050,,,Y,20100709,220242,1.00
A908030EF1E23E92,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,100000.00,100.000,5.050,,,Y,20100709,220242,1.00
A3CAB840F60DDB60,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100709,151457,20100714,25000.00,110.500,,,,,20100709,220242,1.00
2DD087A4F448B525,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,50000.00,100.000,5.050,,,Y,20100709,220242,1.00
F55AB55D2B94E09D,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,100000.00,100.000,5.050,,,Y,20100709,220242,1.00
F0185F9F91CEEC9B,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100709,151457,20100714,25000.00,112.000,6.243,,,,20100709,220242,1.00
71E3249BBE764F30,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100709,151457,20100714,20000.00,107.795,5.928,,,,20100709,220242,1.00
4CADEF842A51F0D8,S,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100709,151456,20100712,15000.00,100.000,,,,,20100709,220242,1.00
807B7F20BA72E5A7,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100709,151457,20100714,20000.00,107.670,,,,,20100709,220242,1.00
15199FC4688C35E8,S,54473ELL6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20140901,,,20100709,151500,20100714,25000.00,104.911,2.734,,,,20100709,220242,1.00
80202B36EC92A38A,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100709,151507,20100714,5000.00,104.500,4.406,,,,20100709,220242,1.00
89E74BF3FA16DF12,S,705281AA1,PECOS TEX CTFS PARTN TERM CTF,20010330,8.000,20110901,,,20100709,151506,20100714,15000.00,97.700,10.187,,,,20100709,220242,1.00
CB44374BA6318C7F,P,935358CY5,WARREN MICH WTR & SWR REV ,19990301,5.000,20181101,,,20100709,151509,20100714,50000.00,104.718,1.318,,,,20100709,220242,1.00
83B2A4DAD4D4D492,S,507192FZ0,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,2.000,20120801,Y,,20100709,110000,20100804,150000.00,102.968,0.500,,,Y,20100709,220242,1.00
3596873CC3CFD439,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100709,151513,20100714,10000.00,104.616,2.817,,,,20100709,220242,1.00
3691DA48571028D0,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,151505,20100714,10000.00,100.000,4.134,,,,20100709,220242,1.00
9837A303F5336275,S,561824WP4,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.250,20140701,Y,,20100709,151517,20100729,25000.00,103.825,1.248,,,,20100709,220242,1.00
EA50C173DF0E0C6F,D,696684JF7,PALM SPRINGS FLA WTR & SWR REV ,19830401,9.200,20121001,,,20100709,151219,20100714,10000.00,108.400,,S,,,20100709,220242,1.00
DF6292F313A3CD1D,S,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,151300,20100720,60000.00,103.383,0.850,,,Y,20100709,220242,1.00
D0EED52215932E9D,S,64577HFU0,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20140701,,,20100709,151130,20100709,20000.00,98.250,6.001,,,,20100709,220242,1.00
A4D518F3DC41E267,P,167501US2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20101201,,,20100709,151512,20100714,5000.00,98.236,4.719,,,,20100709,220242,1.00
585C757AD640D8B6,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100709,151504,20100714,50000.00,107.546,2.968,,,,20100709,220242,1.00
FF0EC2F78B5E9428,S,394344BG9,GREENE CNTY ARK NURSING HOME REF-GREENE ACRES PROJ,20071215,5.100,20181201,,,20100709,151434,20100714,30000.00,100.000,5.097,,,,20100709,220242,1.00
CFEB655EF89BB126,S,394344BG9,GREENE CNTY ARK NURSING HOME REF-GREENE ACRES PROJ,20071215,5.100,20181201,,,20100709,151434,20100714,10000.00,100.000,5.097,,,,20100709,220242,1.00
21ACE488978AF91F,S,394344BG9,GREENE CNTY ARK NURSING HOME REF-GREENE ACRES PROJ,20071215,5.100,20181201,,,20100709,151434,20100714,10000.00,100.000,5.097,,,,20100709,220242,1.00
1144CF950E872411,D,54811BJB8,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,3.750,20160515,,,20100709,144207,20100714,25000.00,102.804,,,,,20100709,220242,1.00
DD7E16CA02826460,D,040654PF6,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20130701,,,20100709,150739,20100714,1000000.00,109.142,,S,,,20100709,220242,1.00
1D5D91E1EAB6167C,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100709,151500,20100714,50000.00,107.421,,,,,20100709,220242,1.00
A7E09559586B4846,D,394344BG9,GREENE CNTY ARK NURSING HOME REF-GREENE ACRES PROJ,20071215,5.100,20181201,,,20100709,151434,20100714,50000.00,99.000,,,,,20100709,220242,1.00
629F8F2658E33338,S,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100709,151519,20100714,50000.00,107.024,3.037,,,,20100709,220242,1.00
3071B694430BB8DC,D,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100709,151515,20100714,50000.00,105.499,,,,,20100709,220242,1.00
20C737C9BB5B342C,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100709,151510,20100714,35000.00,92.575,6.800,,,,20100709,220242,1.00
63B652BA44447E3D,P,647719HD8,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.500,20200601,,,20100709,151518,20100714,30000.00,99.000,5.632,,,,20100709,220242,1.00
75FA4DDB2BD813F7,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100709,151435,20100714,750000.00,99.375,,P,,,20100709,220242,1.00
ECD3A4197853853B,S,647719HD8,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.500,20200601,,,20100709,151514,20100714,30000.00,101.000,4.882,,,,20100709,220242,1.00
01EEFB086C875985,S,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100709,151522,20100714,25000.00,104.194,4.350,,,,20100709,220242,1.00
24C27B8546143F70,S,080023HQ0,BELLWOOD ILL SER B,20051215,4.350,20171201,,,20100709,151526,20100714,25000.00,97.833,4.700,,,,20100709,220242,1.00
63552901291B6292,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100709,150819,20100714,25000.00,102.250,3.728,,,,20100709,220242,1.00
4431E0F132CB878F,D,144470AP6,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20200601,,,20100709,151437,20100714,100000.00,101.827,,S,,,20100709,220242,1.00
37608E7DA6E0E617,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100709,151041,20100714,30000.00,101.500,,,,,20100709,220242,1.00
1F2E925DA71FDE5E,D,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100709,151500,20100714,85000.00,112.142,,,,,20100709,220242,1.00
482E50380C902771,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,151526,20100714,250000.00,98.250,5.366,,,,20100709,220242,1.00
1C64439589B4BB6B,S,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100709,151531,20100714,10000.00,113.771,2.150,,,,20100709,220242,1.00
8F6FE828BE461C2E,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20100709,151532,20100714,20000.00,87.489,5.500,,,,20100709,220242,1.00
431C6F88CA864B50,S,955023JX5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,3.800,20110501,,,20100709,151500,20100714,670000.00,102.418,0.750,,,,20100709,220242,1.00
352CE6889754AB74,P,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20100709,151533,20100714,10000.00,98.500,5.742,,,,20100709,220242,1.00
A975EE5721983EAF,P,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100709,151500,20100714,25000.00,105.782,3.977,,,,20100709,220242,1.00
02A4B18D0AF63453,P,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20100709,151247,20100714,25000.00,102.561,1.748,,,,20100709,220242,1.00
39D03C70B9007F5C,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100709,150957,20100714,100000.00,100.900,,,,,20100709,220242,1.00
71FB2D6BD04B58F8,D,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20100709,151527,20100714,25000.00,103.960,,,,,20100709,220242,1.00
16641AA301B31B2D,D,64983WF43,NEW YORK ST DORM AUTH REVS DEPT OF HEALTH-MBIA IBC,19960115,5.500,20250701,,,20100709,151507,20100714,5000.00,99.190,,S,,,20100709,220242,1.00
6F12132857D19494,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,151543,20100714,5000.00,105.053,6.095,,,,20100709,220242,1.00
BEDFDD64A49CEB1C,S,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20100709,151527,20100714,25000.00,105.714,3.728,,,,20100709,220242,1.00
4901ACDE52A86833,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100709,151536,20100714,25000.00,104.259,5.380,,,,20100709,220242,1.00
DC205519EF7A65B9,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20100709,151500,20100714,10000.00,95.631,4.963,,,,20100709,220242,1.00
8B6F26F504FD384C,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100709,151544,20100714,50000.00,117.175,2.587,,,,20100709,220242,1.00
EF6097FBB54E4AD3,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100709,151542,20100714,200000.00,101.873,2.656,,,,20100709,220242,1.00
F3F1CAB9098CA97B,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100709,151530,20100714,15000.00,93.011,5.250,,,,20100709,220242,1.00
6BFF285B95D7CE36,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100709,151539,20100714,25000.00,90.500,5.620,,,,20100709,220242,1.00
A0DD4B5DB06DCA3F,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100709,151541,20100712,60000.00,100.000,,,,,20100709,220242,1.00
74B1EB2E841ACFFE,P,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20100709,151523,20100714,30000.00,107.298,1.308,,,,20100709,220242,1.00
F44D22FA8D7F7A8E,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100709,151544,20100714,50000.00,117.075,,,,,20100709,220242,1.00
B68C65E462EE8373,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100709,151542,20100714,200000.00,101.373,,,,,20100709,220242,1.00
E3C04DD2A8306796,S,671579TT7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20171101,,,20100709,151553,20100714,15000.00,75.908,3.553,,,,20100709,220242,1.00
AD66A35490158DEE,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,151239,20100729,150000.00,97.812,6.250,,,,20100709,220242,1.00
0990904E7DFB202C,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100709,151556,20100714,100000.00,102.150,4.700,,,,20100709,220242,1.00
D73267C1FAAEBDA0,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100709,151436,20100714,10000.00,98.477,4.822,,,,20100709,220242,1.00
240A97741FB01A83,P,64986AH20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20150615,,,20100709,151348,20100714,100000.00,115.029,1.794,,,,20100709,220242,1.00
80F229E927D9DA48,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100709,151556,20100714,100000.00,101.900,,,,,20100709,220242,1.00
73A0FBDF5E0694A7,S,969871R87,WILLIAMSON CNTY TENN SER A,20090224,3.000,20130401,,,20100709,151455,20100714,40000.00,104.791,1.200,,,,20100709,220242,1.00
452B97EA6BE5E6C5,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100709,151450,20100714,40000.00,93.700,5.655,,,,20100709,220242,1.00
E6D5C4640A5D0C40,P,791434VL4,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20190201,,,20100709,151551,20100714,20000.00,106.962,3.068,,,,20100709,220242,1.00
DA0F480748323C6A,S,64577HFU0,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20140701,,,20100709,151245,20100709,15000.00,98.250,6.001,,,,20100709,220242,1.00
9376C7468103301E,D,64986AH20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20150615,,,20100709,151151,20100714,100000.00,115.129,,P,,,20100709,220242,1.00
25035E842AE1C38F,D,969871R87,WILLIAMSON CNTY TENN SER A,20090224,3.000,20130401,,,20100709,151455,20100714,40000.00,104.791,,,,,20100709,220242,1.00
E419E0F0ECBC60F4,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,151239,20100729,25000.00,97.812,6.250,,,,20100709,220242,1.00
97E59D0B032FD152,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100709,151555,20100712,25000.00,104.358,3.443,,,,20100709,220242,1.00
29565CCD5CCDC892,P,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100709,151602,20100714,25000.00,87.192,5.506,,,,20100709,220242,1.00
1E050F523D1F4DB8,D,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20100709,151424,20100714,50000.00,101.893,,S,,,20100709,220242,1.00
2F50E2820E526E74,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,151239,20100729,120000.00,97.812,6.250,,,,20100709,220242,1.00
CF0297E6FF6E21E2,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100709,151545,20100714,35000.00,99.738,5.018,,,,20100709,220242,1.00
EDA4F02CD7E18942,P,0117952F7,ALASKA MUN BD BK SER A,20010801,4.900,20190315,,,20100709,151551,20100714,5000.00,101.284,2.943,,,,20100709,220242,1.00
CB7E2FCFAE72E679,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100709,151608,20100714,50000.00,61.693,8.559,,,,20100709,220242,1.00
7110D036DA593E74,S,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20100709,151600,20100714,25000.00,98.730,4.882,,,,20100709,220242,1.00
20BBCDD1C66D31EF,S,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20100709,151600,20100714,10000.00,98.730,4.882,,,,20100709,220242,1.00
B243942879A62F0E,S,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20100709,151600,20100714,40000.00,98.730,4.882,,,,20100709,220242,1.00
FF522120AAFC3660,S,240685GU5,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20240101,,,20100709,151600,20100714,5000.00,110.376,3.413,,,,20100709,220242,1.00
A2CDBCC0E0A36744,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,151239,20100729,50000.00,97.812,6.250,,,,20100709,220242,1.00
88E63DD5A0B03D39,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100709,151548,20100714,150000.00,109.892,2.880,,,,20100709,220242,1.00
C861E125CBD79414,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100709,151548,20100714,150000.00,109.792,,,,,20100709,220242,1.00
8E4B123C3D69D40C,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,151613,20100714,25000.00,100.000,5.228,,,,20100709,220242,1.00
AAC489321C490286,P,646108CH1,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.500,20191101,,,20100709,151615,20100714,10000.00,99.500,4.566,,,,20100709,220242,1.00
650F16D1E74D20F5,S,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20100709,151619,20100714,10000.00,115.419,1.766,,,,20100709,220242,1.00
B2C4F1CEAE62AF79,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100709,151621,20100714,10000.00,105.677,2.442,,,,20100709,220242,1.00
C11A855380D2C288,D,845376JW3,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20190415,Y,,20100709,151300,20100722,130000.00,100.000,,,,Y,20100709,220242,1.00
68978EB5BC81B847,D,240091HG6,DAYTON TEX INDPT SCH DIST REF,20050115,5.000,20160215,,,20100709,151135,20100714,30000.00,107.393,,S,,,20100709,220242,1.00
ABB78FBF5A2AA935,D,0117952F7,ALASKA MUN BD BK SER A,20010801,4.900,20190315,,,20100709,151551,20100714,5000.00,101.484,,,,,20100709,220242,1.00
19FB53C5DB39E25A,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100709,151621,20100714,10000.00,105.927,,,,,20100709,220242,1.00
1DF29F76D966329B,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100709,151617,20100714,50000.00,101.257,1.256,,,,20100709,220242,1.00
EB8DFB8C40348B81,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,151239,20100729,100000.00,97.812,6.250,,,,20100709,220242,1.00
6D1AD173825459E3,S,19421VBV3,COLLEGE CHARLESTON S C SER D,20070701,4.625,20300401,,,20100709,151614,20100714,100000.00,101.871,4.300,,,,20100709,220242,1.00
8AB9266D477065AA,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100709,151500,20100714,250000.00,99.450,,S,,,20100709,220242,1.00
AE399389836606B7,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100709,151600,20100714,15000.00,99.002,4.626,,,,20100709,220242,1.00
D5E798DA88A9B8F9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100709,151600,20100714,100000.00,103.500,6.516,,,,20100709,220242,1.00
F64555CD758A1C61,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,151239,20100729,25000.00,97.812,6.250,,,,20100709,220242,1.00
B1A3E8CE0DF2F979,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100709,151436,20100714,10000.00,98.477,4.822,,,,20100709,220242,1.00
A7D92C4FE0CC2E15,P,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20100709,150813,20100714,50000.00,64.068,1.545,,,,20100709,220242,1.00
E9AE08027EDF9F3F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,151420,20100714,250000.00,98.250,,,,,20100709,220242,1.00
5D4603F42009C483,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,151637,20100714,5000.00,99.050,5.608,,,,20100709,220242,1.00
CDECF998AD9297B7,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,151239,20100729,25000.00,97.812,6.250,,,,20100709,220242,1.00
8FBA14DEA3B9AF6F,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100709,151625,20100714,10000.00,103.598,3.525,,,,20100709,220242,1.00
2C2C8F611D2763B7,S,364034AL2,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.500,20210601,,,20100709,151627,20100714,25000.00,99.500,3.556,,,,20100709,220242,1.00
9C9DCC805541F2D9,S,38588QEE8,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,2.000,20110401,Y,,20100709,151557,20100722,35000.00,100.790,0.851,,,,20100709,220242,1.00
877718DA01711041,S,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20100709,151423,20100714,55000.00,100.000,7.496,,,,20100709,220242,1.00
5BBEC4421615FFB8,S,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20100709,151437,20100714,35000.00,103.147,7.300,,,,20100709,220242,1.00
724F3B2A2B896956,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,151239,20100729,100000.00,97.812,6.250,,,,20100709,220242,1.00
BB0B7621F882D870,D,0406633X2,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20110701,,,20100709,151138,20100714,70000.00,102.660,,S,,,20100709,220242,1.00
C7CD612FAA420467,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,151239,20100729,400000.00,97.812,6.250,,,,20100709,220242,1.00
0B25378F7B74D08F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,151422,20100714,250000.00,103.330,4.225,,,,20100709,220242,1.00
3653842C3F257C3B,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100709,151500,20100719,10000.00,101.723,4.999,,,,20100709,220242,1.00
76AB462ECC8DC496,S,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20100709,151637,20100714,25000.00,105.190,1.559,,,,20100709,220242,1.00
83FC7E549A4B451D,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,151641,20100715,20000.00,99.500,4.289,,,,20100709,220242,1.00
85BBA59F31AB91A5,D,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20100709,151637,20100714,25000.00,104.440,,,,,20100709,220242,1.00
4FFAD7CC107362C5,S,57586CZG3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20270701,,,20100709,151640,20100714,20000.00,106.833,3.871,,,,20100709,220242,1.00
8903C00F0B42562F,P,914641L86,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20340701,,,20100709,151641,20100714,20000.00,104.890,4.547,,,,20100709,220242,1.00
55477562241E7B9F,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,151641,20100715,20000.00,97.625,,,,,20100709,220242,1.00
889BF15ABDA292A0,D,57586CZG3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20270701,,,20100709,151640,20100714,20000.00,104.738,,,,,20100709,220242,1.00
0045F15499B457BA,D,57586CZG3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20270701,,,20100709,151640,20100714,20000.00,104.478,,,,,20100709,220242,1.00
C0841BA24A6AF203,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100709,151600,20100714,15000.00,103.002,5.327,,,,20100709,220242,1.00
B9D391B56B3F796D,P,60534RRJ0,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.250,20210701,,,20100709,151600,20100714,15000.00,98.250,4.453,,,,20100709,220242,1.00
95BE46EB6B405BF4,S,60534RRJ0,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.250,20210701,,,20100709,151600,20100714,15000.00,100.700,4.155,,,,20100709,220242,1.00
169A08C169734790,S,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100709,151633,20100714,30000.00,110.014,0.604,,,,20100709,220242,1.00
B8034ABF5D277927,S,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20100709,151639,20100714,15000.00,110.000,3.012,,,,20100709,220242,1.00
5534D0FF0C4A9FDD,P,91412FUG0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20300515,,,20100709,151633,20100714,25000.00,98.380,4.878,,,,20100709,220242,1.00
82841357827B333F,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,151649,20100714,5000.00,100.000,4.134,,,,20100709,220242,1.00
F1299D02A94F22E8,P,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20100709,151648,20100714,30000.00,102.544,4.067,,,,20100709,220242,1.00
7BABAF4AD740B956,S,040654PF6,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20130701,,,20100709,151051,20100714,1000000.00,109.169,0.860,,,,20100709,220242,1.00
60DF31809EF3C529,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100709,151548,20100714,150000.00,109.792,,,,,20100709,220242,1.00
DEECD0D48D7D8E55,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,151239,20100729,175000.00,97.812,6.250,,,,20100709,220242,1.00
1DC96B8AAC54565B,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100709,151656,20100714,25000.00,100.606,4.535,,,,20100709,220242,1.00
7C7B668B90EAE3D2,P,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20100709,151700,20100714,5000.00,102.438,2.862,,,,20100709,220242,1.00
92F99007EDA88B72,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100709,151700,20100714,100000.00,113.492,1.939,,,,20100709,220242,1.00
52EC6E54269182BE,S,810489GT5,SCOTTSDALE ARIZ MUN PPTY CORP CAP APPREC-SER B,20050615,0.000,20120701,,,20100709,151453,20100714,70000.00,97.487,1.300,,,,20100709,220242,1.00
76C6483EE9C7E416,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100709,151656,20100714,25000.00,98.634,,,,,20100709,220242,1.00
A431E377AAFCBF12,S,194468R30,COLLEGE STATION TEX CTFS OBLIG,20080901,3.250,20110215,,,20100709,151505,20100714,100000.00,101.607,0.500,,,,20100709,220242,1.00
452FD34335F91B4D,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100709,151700,20100714,10000.00,105.271,5.106,,,,20100709,220242,1.00
9C866BD167F5BA93,S,440614FF7,HORNELL N Y CITY SCH DIST ,20030215,4.250,20190615,,,20100709,151702,20100714,10000.00,102.821,2.730,,,,20100709,220242,1.00
D49FC833F339C15B,S,97710A4V3,WISCONSIN ST HEALTH & EDL FACS VAR-CONGREGATIONAL HOME INC PJ,19960717,,20110701,,,20100709,151657,20100712,5000.00,100.000,,,,,20100709,220242,1.00
BE99E5FA19AFCEFB,D,440614FF7,HORNELL N Y CITY SCH DIST ,20030215,4.250,20190615,,,20100709,151702,20100714,10000.00,102.071,,,,,20100709,220242,1.00
D22017E71A12F786,D,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20100709,151533,20100714,30000.00,107.297,,P,,,20100709,220242,1.00
9D8A6E19733545C7,D,791434VL4,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20190201,,,20100709,151559,20100714,20000.00,106.962,,P,,,20100709,220242,1.00
7B87BB133ABCDD82,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100709,151601,20100714,25000.00,87.817,,P,,,20100709,220242,1.00
1C6E3764B3F129A8,S,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20100709,151700,20100714,5000.00,106.150,3.386,,,,20100709,220242,1.00
D40047F6F802729C,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,151712,20100722,20000.00,102.250,7.086,,,,20100709,220242,1.00
092964D29EED7B54,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100709,151657,20100714,5000.00,26.278,6.400,,,,20100709,220242,1.00
65F80118F967D1D4,P,799712BV5,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.500,20251201,,,20100709,151649,20100714,15000.00,98.200,4.665,,,,20100709,220242,1.00
C6F4F82F1BAF35B5,S,421833EX8,HAZLET TWP N J ,20080801,4.375,20150801,,,20100709,151548,20100714,50000.00,111.194,2.030,,,,20100709,220242,1.00
5988EF2025D886CF,S,759115GD4,REGIONAL SCH DIST NO 009 CONN ,20100715,3.000,20200715,Y,,20100709,110031,20100721,100000.00,101.063,,,,Y,20100709,220242,1.00
48BBCB042A33C30A,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100709,151436,20100714,10000.00,98.477,4.822,,,,20100709,220242,1.00
43A12639E0D032E8,S,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100709,151442,20100714,10000.00,107.664,4.000,,,,20100709,220242,1.00
9B3C906162D67D21,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,151656,20100714,25000.00,101.099,0.847,,,,20100709,220242,1.00
AD9151A4728CFA21,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100709,151657,20100714,100000.00,96.818,5.195,,,,20100709,220242,1.00
8FA5895C75E09CEF,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100709,151703,20100714,100000.00,99.000,4.825,,,,20100709,220242,1.00
E5B984F4B56A07BE,P,49130THL3,KENTUCKY HSG CORP HSG REV SER A,20100401,0.900,20120101,,,20100709,151712,20100714,45000.00,98.130,2.205,,,,20100709,220242,1.00
401362A196EA74C9,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100709,151714,20100714,25000.00,78.130,5.172,,,,20100709,220242,1.00
210AA54E5E6ABE0E,S,210295CZ2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.929,20180601,Y,,20100709,151713,20100714,5000.00,100.000,4.928,,,,20100709,220242,1.00
F101454FBDE8CB52,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100709,151656,20100714,10000.00,104.941,3.378,,,,20100709,220242,1.00
C7374EF6D2A5D0F5,S,18085PGM0,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,5.000,20110701,,,20100709,151651,20100714,100000.00,104.123,0.700,,,,20100709,220242,1.00
01ED17994CD13F82,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100709,151656,20100714,10000.00,103.441,,,,,20100709,220242,1.00
FA96B1D12784255A,D,702528CC2,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20210801,,,20100709,150944,20100714,30000.00,103.781,,S,,,20100709,220242,1.00
6291527FB80187E5,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100709,151716,20100714,5000.00,95.470,5.109,,,,20100709,220242,1.00
8C93F53AF2A16514,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100709,151719,20100721,10000.00,101.500,3.890,,,,20100709,220242,1.00
8AE8C3ED0ED5EE8B,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20100709,151715,20100714,10000.00,102.375,3.574,,,,20100709,220242,1.00
CA41F4118DD3CABF,D,411544BX6,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,6.400,20301001,,,20100709,151353,20100714,305000.00,100.425,,,,,20100709,220242,1.00
5DA52D3FB7D0A398,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,151649,20100714,50000.00,97.907,5.143,,,,20100709,220242,1.00
5BBCD97C6EF41D3F,S,607762FC0,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B-NATL IBC,19990201,5.300,20220701,,,20100709,151715,20100714,40000.00,100.000,5.182,,,,20100709,220242,1.00
AFA299CCCA93F973,D,411544BX6,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,6.400,20301001,,,20100709,151317,20100714,305000.00,100.500,,,,,20100709,220242,1.00
05654749FBBC5CD5,P,258193CK5,DORCHESTER CNTY S C WTRWKS & ,20091105,4.500,20341001,,,20100709,151700,20100714,15000.00,97.972,4.640,,,,20100709,220242,1.00
BE18827636914F4A,S,258193CK5,DORCHESTER CNTY S C WTRWKS & ,20091105,4.500,20341001,,,20100709,151700,20100714,15000.00,100.000,4.499,,,,20100709,220242,1.00
FAA0E7D4E0C81677,D,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100709,151658,20100714,5000.00,26.278,,,,,20100709,220242,1.00
E96E9956E7B95305,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100709,151656,20100714,10000.00,103.441,,,,,20100709,220242,1.00
C97CB0DA735E7BD3,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100709,151700,20100714,10000.00,105.271,,,,,20100709,220242,1.00
4F3C9D6F6E6C88EF,D,607762FC0,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B-NATL IBC,19990201,5.300,20220701,,,20100709,151715,20100714,40000.00,100.000,,,,,20100709,220242,1.00
D130E740FCDE271A,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100709,151623,20100714,10000.00,100.973,,,,,20100709,220242,1.00
27A2B3514753DC9A,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100709,151622,20100714,10000.00,101.223,,,,,20100709,220242,1.00
FBE7321296A283BC,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,151732,20100714,5000.00,100.000,5.228,,,,20100709,220242,1.00
4D92D2B926A81515,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100709,151726,20100714,35000.00,102.150,4.700,,,,20100709,220242,1.00
AF051E9531B55F3A,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100709,151726,20100714,35000.00,101.900,,,,,20100709,220242,1.00
EAD0293CC0B84DD1,S,279540KV9,EDEN PRAIRIE MINN MULTIFAMILY REF-STERLING POND PJ--SER A,19990401,6.250,20291201,,,20100709,151500,20100723,45000.00,97.750,6.454,,,,20100709,220242,1.00
3770B5DF84D70B6D,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100709,151713,20100714,25000.00,102.272,,,,,20100709,220242,1.00
C745B073634F0836,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100709,151734,20100728,5000.00,103.000,4.312,,,,20100709,220242,1.00
694CE66B6EE83ACB,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,151740,20100714,25000.00,101.975,4.158,,,,20100709,220242,1.00
D7B6436FA4DA7CFF,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,151725,20100715,100000.00,101.375,6.860,,,,20100709,220242,1.00
E5227A5028680708,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100709,151727,20100714,20000.00,108.931,2.842,,,,20100709,220242,1.00
8AFAE47C839CB2B1,S,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20100709,151732,20100712,10000.00,99.365,4.846,,,,20100709,220242,1.00
DBFCBDE220C9C12B,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100709,151710,20100714,25000.00,103.428,3.986,,,,20100709,220242,1.00
E47E0D87ED1E6735,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100709,151735,20100714,20000.00,64.000,8.230,,,,20100709,220242,1.00
2EE1861989BD265D,D,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100709,151632,20100714,30000.00,108.839,,,,,20100709,220242,1.00
FDECDFE39A8EC40B,D,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100709,151630,20100714,30000.00,108.964,,,,,20100709,220242,1.00
E3411CE28B2B63C6,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100709,151635,20100714,100000.00,105.144,,,,,20100709,220242,1.00
1C9DA97FCFD0EE06,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100709,151636,20100714,50000.00,114.443,,,,,20100709,220242,1.00
9B468F12B363F4F5,P,696684JF7,PALM SPRINGS FLA WTR & SWR REV ,19830401,9.200,20121001,,,20100709,151721,20100714,10000.00,107.280,-22.597,,,,20100709,220242,1.00
E3412B366CEF9C6C,P,040507MC6,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.625,20190701,,,20100709,151712,20100714,50000.00,102.900,4.233,,,,20100709,220242,1.00
766A9DFC2ED8955C,S,57419PXC8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.700,20220701,Y,,20100709,151728,20100722,40000.00,100.000,3.700,,,Y,20100709,220242,1.00
C0812A8E70CE0A58,S,371744AN3,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20110615,,,20100709,145924,20100714,440000.00,103.745,0.900,,,,20100709,220242,1.00
72F55261AF65CBD3,P,75913TDD3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,4.600,20150601,,,20100709,151730,20100714,20000.00,103.780,1.397,,,,20100709,220242,1.00
02ABCB536473B926,D,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,151656,20100714,1MM+,97.633,,S,,,20100709,220242,1.00
3236153C34B9A595,S,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20100709,151711,20100714,100000.00,103.708,0.701,,,,20100709,220242,1.00
E3742704317CF829,D,700722PG0,PARK RAPIDS MINN IMPT-SER A,20080901,3.850,20161201,,,20100709,151606,20100714,155000.00,107.975,,S,,,20100709,220242,1.00
93C964672EED3CCF,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100709,151752,20100714,25000.00,93.540,5.317,,,,20100709,220242,1.00
D7CDDA347F55B56C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,151746,20100714,25000.00,100.000,5.250,,,,20100709,220242,1.00
3AAA97CCB328B4D8,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100709,151745,20100714,50000.00,100.248,4.458,,,,20100709,220242,1.00
ED7599EF7637325A,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100709,122058,20100714,50000.00,109.890,2.816,,,,20100709,220242,1.00
2D379118F3140513,P,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20100709,151738,20100714,25000.00,97.000,5.241,,,,20100709,220242,1.00
42DD6AC4264106BA,S,210295DC2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.379,20210601,Y,,20100709,151749,20100714,5000.00,100.000,5.378,,,,20100709,220242,1.00
25F3D184324874C0,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100709,122058,20100714,50000.00,109.890,,,,,20100709,220242,1.00
477298F746605569,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100709,151751,20100714,15000.00,103.343,4.000,,,,20100709,220242,1.00
55C910CEB8B9FD76,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100709,151432,20100714,15000.00,96.953,6.100,,,,20100709,220242,1.00
940D6733D4399E62,S,914399DA5,UNIVERSITY ME SYS REV SER A,20000801,5.750,20120301,,,20100709,151506,20100712,35000.00,100.642,1.006,,,,20100709,220242,1.00
5F0EE7FD4BDC872F,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100709,151748,20100714,15000.00,100.000,4.749,,,,20100709,220242,1.00
7A1905DD8CCFFEB7,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100709,151751,20100714,15000.00,102.343,,,,,20100709,220242,1.00
26FABC78A59D179B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100709,151352,20100714,70000.00,87.250,,,,,20100709,220242,1.00
144ED46552AD2E33,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100709,151707,20100714,200000.00,98.190,,,,,20100709,220242,1.00
62B2B726BB8D664E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,151759,20100714,10000.00,100.000,4.499,,,,20100709,220242,1.00
5758E93F145F15E2,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100709,151752,20100714,5000.00,100.000,4.000,,,,20100709,220242,1.00
14ED0E42CA973FBE,D,371744AN3,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20110615,,,20100709,151759,20100714,440000.00,103.745,,,,,20100709,220242,1.00
4338A9E7D3EA9ED1,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100709,151745,20100713,10000.00,98.125,5.135,,,,20100709,220242,1.00
A1CA4DD2289481F0,P,779698U80,ROWLETT TEX SER A,20040915,4.500,20210215,,,20100709,151756,20100714,35000.00,101.840,3.944,,,,20100709,220242,1.00
980578A7A2AB7F4F,P,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100709,144923,20100714,30000.00,105.711,3.770,,,,20100709,220242,1.00
D388740808A2970D,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,151755,20100720,20000.00,100.000,4.999,,,,20100709,220242,1.00
3C6ECAA21D80295E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,151805,20100714,5000.00,100.000,4.648,,,,20100709,220242,1.00
71DDE2527212B964,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100709,151500,20100719,30000.00,100.000,5.000,,,,20100709,220242,1.00
4075B51BC554AFA3,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100709,151802,20100714,50000.00,98.521,,,,,20100709,220242,1.00
575F6C64DC6C9E06,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100709,125935,20100709,1MM+,100.000,0.000,,,,20100709,220242,1.00
4ED02EEEECC1380D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,151800,20100714,30000.00,101.692,4.900,,,,20100709,220242,1.00
F67F87F3134D7E88,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,151802,20100714,50000.00,102.125,4.133,,,,20100709,220242,1.00
7F9F55FB9E29EB46,S,278065UC9,EATON CNTY MICH BLDG AUTH,20020901,3.650,20110901,,,20100709,151804,20100714,10000.00,102.970,1.001,,,,20100709,220242,1.00
75B6A5072A4BF67A,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100709,151804,20100714,25000.00,102.083,4.752,,,,20100709,220242,1.00
E248A694A6AF4449,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,151735,20100714,15000.00,105.257,4.000,,,,20100709,220242,1.00
AAE60D3672B4DEA7,S,792547HC8,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.500,20300901,,,20100709,143005,20100722,35000.00,99.600,4.530,,,,20100709,220242,1.00
4E624CB3275F07C6,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,151809,20100714,5000.00,100.000,6.278,,,,20100709,220242,1.00
A1B8FFD842C805F9,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100709,151756,20100714,50000.00,101.873,2.656,,,,20100709,220242,1.00
5830DEFB051EBA38,S,852660AG4,STAMFORD CONN WTR POLLUTION SER A,20031001,3.000,20101115,,,20100709,151716,20100714,100000.00,100.838,0.500,,,,20100709,220242,1.00
D6C8136B5FA8DA28,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100709,151809,20100714,15000.00,100.000,5.000,,,,20100709,220242,1.00
4D055908E2A507AE,S,661684LC2,NORTH POCONO SCH DIST PA ,20100809,3.750,20240915,Y,,20100709,151739,20100809,265000.00,99.455,3.800,,,,20100709,220242,1.00
6982E418CD94F03C,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,151814,20100722,10000.00,102.000,5.438,,,,20100709,220242,1.00
4F8747EE60448928,D,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20100709,151629,20100714,50000.00,101.393,,P,,,20100709,220242,1.00
F5DAF4E9F6E9A4A1,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100709,151756,20100714,50000.00,101.373,,,,,20100709,220242,1.00
D67E95EF69E02530,D,661684LC2,NORTH POCONO SCH DIST PA ,20100809,3.750,20240915,Y,,20100709,151739,20100809,265000.00,98.909,,,,,20100709,220242,1.00
70D14BA5DB6C0CD9,S,79771PXJ9,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20290801,,,20100709,151800,20100714,25000.00,102.501,4.319,,,,20100709,220242,1.00
C4DF14F15D232F16,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,151820,20100714,5000.00,51.634,5.603,,,,20100709,220242,1.00
67B407E8C5282388,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100709,151700,20100714,15000.00,94.001,,,,,20100709,220242,1.00
3436F22AFB6687CE,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100709,151813,20100714,5000.00,110.403,2.978,,,,20100709,220242,1.00
B87099429535D8CD,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100709,151759,20100714,15000.00,94.101,5.114,,,,20100709,220242,1.00
A0E49CAC11B37099,P,551784AR2,LYNWOOD CALIF PUB FIN AUTH TAX SER A-PROJ AREA A ,19991001,5.900,20280901,,,20100709,151800,20100714,15000.00,99.130,5.978,,,,20100709,220242,1.00
F08D9E11313FA082,S,408648FU2,HAMMONTON N J SCH DIST REF,20100323,5.000,20160801,,,20100709,151812,20100714,50000.00,115.503,2.244,,,,20100709,220242,1.00
1BCAD60EF8E95E5A,S,04184KHE8,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20240601,Y,,20100709,151702,20100720,50000.00,102.706,3.670,,,,20100709,220242,1.00
86B4B7028A57F283,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100709,151752,20100714,100000.00,105.204,5.560,,,,20100709,220242,1.00
8853D3E96BBD14C0,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100709,151808,20100714,5000.00,81.976,3.977,,,,20100709,220242,1.00
EC3C333AB0C1B47B,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100709,151634,20100714,100000.00,105.204,,,,,20100709,220242,1.00
0B8C6B119C79D5E6,D,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100709,151725,20100714,35000.00,100.534,,,,,20100709,220242,1.00
C1FB8CE11BA0ADA9,D,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20100709,151738,20100714,25000.00,97.625,,P,,,20100709,220242,1.00
134A92B93BB23F57,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100709,151824,20100714,60000.00,99.890,4.010,,,,20100709,220242,1.00
F71874C0065378D8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,151830,20100714,10000.00,103.250,6.300,,,,20100709,220242,1.00
BD14B3B6257B7156,P,408648FU2,HAMMONTON N J SCH DIST REF,20100323,5.000,20160801,,,20100709,151801,20100714,50000.00,115.503,2.244,,,,20100709,220242,1.00
2551A1E30F5659C5,P,716298PW8,PETERSBURG VA UNREFUNDED BALANCE,19970701,5.250,20150115,,,20100709,151804,20100714,2000.00,94.500,6.685,,,,20100709,220242,1.00
797A94AB872BA0F6,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100709,151251,20100714,10000.00,91.050,6.500,,,,20100709,220242,1.00
0EBF4F59C3C5AFCA,P,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100709,151826,20100712,20000.00,100.000,,,,,20100709,220242,1.00
E68C5C28D5859855,S,304747CM8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,4.000,20120801,,,20100709,151812,20100714,10000.00,105.228,1.400,,,,20100709,220242,1.00
F486DD1E1B136375,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100709,151500,20100719,10000.00,101.723,4.999,,,,20100709,220242,1.00
DFC3D697FC580988,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100709,151836,20100714,20000.00,100.000,4.999,,,,20100709,220242,1.00
322ABC6FF44206F5,S,494566KH4,KINDERHOOK N Y CENT SCH DIST ,20100630,2.500,20170615,,,20100709,151613,20100714,85000.00,99.056,2.650,,,,20100709,220242,1.00
CEDF264F54703E55,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100709,151800,20100714,10000.00,104.950,4.375,,,,20100709,220242,1.00
C2B60E3150367DDD,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100709,151836,20100714,20000.00,98.250,,,,,20100709,220242,1.00
EBF74FA897533899,P,251129J78,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20230501,,,20100709,151837,20100714,5000.00,108.984,1.697,,,,20100709,220242,1.00
8B9560E81811CDEE,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100709,151736,20100714,180000.00,102.562,4.400,,,,20100709,220242,1.00
D6E3F6FE72CD58C6,D,408648FU2,HAMMONTON N J SCH DIST REF,20100323,5.000,20160801,,,20100709,151801,20100714,50000.00,115.503,,,,,20100709,220242,1.00
C4B2367CCD3C0006,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,151615,20100714,500000.00,50.759,,,,,20100709,220242,1.00
9F2309BCF4712430,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,151842,20100714,5000.00,103.250,6.300,,,,20100709,220242,1.00
3819ED6F268D2C83,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,151838,20100714,10000.00,100.000,4.134,,,,20100709,220242,1.00
5A6165532C7E1337,S,561824WR0,MANASSAS VA REF-PUB IMPT-SER E,20100729,3.000,20160701,Y,,20100709,151839,20100729,50000.00,105.672,1.980,,,,20100709,220242,1.00
DD5D4E7559A1B4B3,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100709,151838,20100714,10000.00,101.500,5.002,,,,20100709,220242,1.00
440C732C339462FB,D,304747CM8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,4.000,20120801,,,20100709,151816,20100714,10000.00,105.228,,,,,20100709,220242,1.00
8030372F42F0C708,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100709,143500,20100712,1MM+,100.000,0.000,,,,20100709,220242,1.00
45B072332EABD7B6,P,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100709,151845,20100714,25000.00,61.718,6.611,,,,20100709,220242,1.00
5683A28ED7099494,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100709,151840,20100715,100000.00,100.648,4.300,,,,20100709,220242,1.00
2506E3BF7CF28329,S,454326ET2,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20121201,,,20100709,151820,20100714,25000.00,106.408,1.259,,,,20100709,220242,1.00
7B63D27A2D326E56,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100709,151830,20100714,25000.00,101.680,3.798,,,,20100709,220242,1.00
2BD47770562C76B0,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100709,151836,20100714,20000.00,100.446,3.789,,,,20100709,220242,1.00
4E58ACDC18F93752,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100709,151830,20100714,25000.00,101.580,,,,,20100709,220242,1.00
428052C927ED1D19,D,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100709,151835,20100714,20000.00,100.346,,,,,20100709,220242,1.00
45BF56774D170771,S,13062N6C6,CALIFORNIA ST ,20030201,5.250,20190201,,,20100709,151800,20100714,25000.00,106.734,2.504,,,,20100709,220242,1.00
1CEB90EE4DA1FE85,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,151857,20100722,30000.00,102.750,5.341,,,,20100709,220242,1.00
AC1C935C77DBA902,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,151857,20100714,10000.00,101.684,4.781,,,,20100709,220242,1.00
6052FD26ACBCF6E3,P,435866LQ9,HOLLY MICH AREA SCH DIST ,20060629,4.375,20220501,,,20100709,151857,20100714,25000.00,101.000,4.178,,,,20100709,220242,1.00
596AB50E087F3B0D,P,64972FVZ6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20180615,,,20100709,151725,20100714,125000.00,116.181,2.715,,,,20100709,220242,1.00
A3461D77A4AC4575,D,64972FVZ6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20180615,,,20100709,151158,20100714,125000.00,116.261,,P,,,20100709,220242,1.00
404BFC48D2CA5B90,S,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,Y,,20100709,151859,20100714,10000.00,100.000,4.534,,,,20100709,220242,1.00
F5BDE496A55C66FE,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,151546,20100714,500000.00,50.699,,,,,20100709,220242,1.00
61DC891F6B4765DD,S,167723EC5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20140601,,,20100709,151833,20100714,125000.00,106.516,3.200,,,,20100709,220242,1.00
413E464A485C624F,D,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,151656,20100714,1MM+,97.573,,P,,,20100709,220242,1.00
48066746D55F4F01,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20100709,151900,20100714,10000.00,107.303,3.975,,,,20100709,220242,1.00
BCABBCCB27E3C216,S,224883AG3,CRAWFORD CNTY MO REORG SCH SCH BLDG-MO DIRECT DEPOSIT PG,20060715,4.000,20140301,,,20100709,151900,20100714,30000.00,109.357,1.350,,,,20100709,220242,1.00
5415F5E21E8E64E0,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,151757,20100714,50000.00,99.625,,,,,20100709,220242,1.00
D66DA790B819DC2F,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,151757,20100714,50000.00,99.750,,,,,20100709,220242,1.00
A1356E5074960A7C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,151904,20100714,40000.00,103.250,6.300,,,,20100709,220242,1.00
8F711DE5B190C3DD,D,791434VL4,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20190201,,,20100709,150533,20100714,20000.00,107.962,,S,,,20100709,220242,1.00
3876701A97EF9F57,S,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100709,151859,20100714,30000.00,101.875,4.478,,,,20100709,220242,1.00
E6ACB9990CF136FC,S,780869KL6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20200815,,,20100709,151904,20100714,15000.00,67.532,3.118,,,,20100709,220242,1.00
5079343BFB030554,S,34160WKZ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20140701,,,20100709,151906,20100714,20000.00,110.200,2.293,,,,20100709,220242,1.00
64963AE02D9BF088,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100709,151903,20100714,15000.00,100.000,8.499,,,,20100709,220242,1.00
6CB4E19409132778,S,60580TCL0,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.500,20140701,Y,,20100709,151856,20100727,20000.00,104.815,1.240,,,,20100709,220242,1.00
C04C34D3D9D0A204,S,517780AP7,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT-SER A,20001031,5.400,20140601,,,20100709,151602,20100713,25000.00,101.873,0.501,,,,20100709,220242,1.00
C6B8425053FE202D,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100709,151804,20100715,15000.00,100.000,5.248,,,,20100709,220242,1.00
DC03C9A1B7732205,P,452149SN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20100801,,,20100709,151859,20100714,5000.00,99.764,5.009,,,,20100709,220242,1.00
A689661105C37D90,P,762243G98,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,6.000,20210515,,,20100709,151749,20100714,500000.00,113.750,3.942,,,,20100709,220242,1.00
F050394D52C18EA5,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100709,151837,20100714,100000.00,99.944,4.253,,,,20100709,220242,1.00
CA656B35EE951D82,P,13062NKM8,CALIFORNIA ST REF-NATL IBC,20010301,5.500,20120301,,,20100709,151719,20100714,10000.00,101.400,3.232,,,,20100709,220242,1.00
FB5893C41B191D9C,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,151847,20100714,25000.00,105.257,4.000,,,,20100709,220242,1.00
B3021F9E26E080EE,S,798165KU9,SAN JOSE CALIF MULTIFAMILY HSG ORVIETO FAMILY APTS-SER B-1,20100720,4.750,20290801,Y,,20100709,151849,20100720,20000.00,100.000,4.750,,,,20100709,220242,1.00
0C4D716E7FE5B0EB,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,151850,20100714,20000.00,99.640,6.930,,,,20100709,220242,1.00
39C190381E0A0497,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100709,151900,20100715,10000.00,105.499,3.689,,,,20100709,220242,1.00
C0E9EE38992C10C1,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,151915,20100722,20000.00,102.000,5.438,,,,20100709,220242,1.00
CE9200B52BC57C34,P,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100709,151910,20100714,20000.00,96.624,4.478,,,,20100709,220243,1.00
09B092B551FD47A1,D,780869KL6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20200815,,,20100709,151912,20100714,15000.00,66.368,,,,,20100709,220243,1.00
4A4B60DA18EE7B0F,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100709,151854,20100714,25000.00,108.714,1.916,,,,20100709,220243,1.00
31E715A728548BC3,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100709,151904,20100714,10000.00,83.867,6.291,,,,20100709,220243,1.00
DC6F8B7324E33A36,P,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20100709,151913,20100714,50000.00,86.180,6.465,,,,20100709,220243,1.00
A8553D9B27D118CA,S,210295CZ2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.929,20180601,Y,,20100709,151917,20100714,10000.00,100.000,4.928,,,,20100709,220243,1.00
913BA4ADE939755B,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,151913,20100720,25000.00,101.476,4.815,,,,20100709,220243,1.00
B13CE805773DE4DD,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100709,151500,20100714,5000.00,99.400,5.176,,,,20100709,220243,1.00
959FFB30CF6CEB06,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,151913,20100720,25000.00,99.601,,,,,20100709,220243,1.00
9664F2F8330ADFFA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,151700,20100714,20000.00,93.503,,,,,20100709,220243,1.00
987E524C6CA2242A,D,9277804S2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.500,20260901,,,20100709,151817,20100714,15000.00,103.420,,,,,20100709,220243,1.00
92B1579DAC4D94F6,D,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20100709,151012,20100714,30000.00,107.968,,S,,,20100709,220243,1.00
58C61A77FF36472E,D,040654PF6,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20130701,,,20100709,151115,20100714,1000000.00,109.042,,P,,,20100709,220243,1.00
754E45AF3516990B,D,167723EC5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20140601,,,20100709,151833,20100714,125000.00,106.516,,,,,20100709,220243,1.00
6F4EA2D6F7B0E321,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100709,151300,20100714,1MM+,101.875,,,,,20100709,220243,1.00
1D2EA85D1F857562,P,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100709,151800,20100714,50000.00,100.500,4.910,,,,20100709,220243,1.00
9AF9809A03AD7887,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,151927,20100714,15000.00,99.050,5.608,,,,20100709,220243,1.00
5BD0ED66834FBC15,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,151927,20100714,15000.00,105.053,6.095,,,,20100709,220243,1.00
1AA736AC18BC903C,S,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100709,151921,20100714,10000.00,102.477,4.115,,,,20100709,220243,1.00
1CA2303843D626C5,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100709,151521,20100714,50000.00,117.075,,,,,20100709,220243,1.00
749D9F6D8BC3E2B3,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100709,151924,20100714,10000.00,102.671,4.423,,,,20100709,220243,1.00
5D8F41FC68906A5E,S,726286BK2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20240715,,,20100709,151922,20100714,5000.00,99.900,4.134,,,,20100709,220243,1.00
F09ECEF812F9C553,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100709,151921,20100714,10000.00,101.352,,,,,20100709,220243,1.00
8CCC2B35A11BD1DC,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100709,151924,20100714,10000.00,101.670,,,,,20100709,220243,1.00
D28A8FE0A3DFE2CB,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100709,151651,20100714,100000.00,96.930,,P,,,20100709,220243,1.00
00ACE2379C27D3F7,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100709,151659,20100714,100000.00,99.125,,P,,,20100709,220243,1.00
58AED66C878A26E9,S,059134CQ7,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,5.000,20160801,,,20100709,151922,20100714,10000.00,116.263,2.120,,,,20100709,220243,1.00
0CF808153750F381,S,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100709,151923,20100712,50000.00,85.000,5.902,,,,20100709,220243,1.00
1ED60D8DA9F253CA,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100709,151834,20100714,250000.00,110.050,0.893,,,,20100709,220243,1.00
DAB4493836D79A79,P,259230KG4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.000,20170815,,,20100709,151538,20100714,25000.00,106.912,3.875,,,,20100709,220243,1.00
EE9D1E66E38B9033,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,151934,20100714,50000.00,99.050,5.608,,,,20100709,220243,1.00
D4517309460F6FA8,S,210295DA6,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.129,20190601,Y,,20100709,151933,20100714,10000.00,100.000,5.128,,,,20100709,220243,1.00
D15E3F67B0427F05,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100709,151927,20100714,10000.00,97.218,4.696,,,,20100709,220243,1.00
4E2F096D17D55FCB,P,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20100709,151932,20100714,200000.00,3.815,10.862,,,,20100709,220243,1.00
82504A755B8EC02C,D,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20100709,151708,20100714,100000.00,106.352,,S,,,20100709,220243,1.00
03E895E5AA89F623,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100709,151940,20100714,30000.00,101.301,5.050,,,,20100709,220243,1.00
5C1FC4770993FE7B,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,151935,20100715,25000.00,99.500,4.289,,,,20100709,220243,1.00
332185D7D84C226E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,151935,20100715,100000.00,100.000,5.250,,,,20100709,220243,1.00
5F3CE2E5149EECD8,S,592247FV7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20240615,,,20100709,151900,20100714,30000.00,48.709,5.235,,,,20100709,220243,1.00
F367E9943955603A,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,151935,20100715,25000.00,97.625,,,,,20100709,220243,1.00
4A23F48DA2A538CD,P,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100709,151908,20100714,1000000.00,99.625,5.026,,,,20100709,220243,1.00
696F8E12353B2CD3,D,545152RT9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20130601,,,20100709,151840,20100714,225000.00,102.422,,,,,20100709,220243,1.00
D66C05D4F89EACFF,D,545152RT9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20130601,,,20100709,151838,20100714,225000.00,102.472,,,,,20100709,220243,1.00
05D350F86B5E8D92,P,320265VH1,FIRST FLA GOVTL FING COMMN REV ,20060629,4.375,20260701,,,20100709,151931,20100714,100000.00,97.541,4.594,,,,20100709,220243,1.00
FD521D7B2C1B923C,P,111423AV1,BROADWATER CNTY MONT K-12 SCH ,20001215,5.200,20210701,,,20100709,151921,20100714,50000.00,103.548,1.479,,,,20100709,220243,1.00
56BE9E312FD54AEB,S,601638BB4,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,3.750,20171101,,,20100709,151923,20100714,50000.00,104.829,3.008,,,,20100709,220243,1.00
AE3DA819386020E6,P,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100709,151852,20100714,100000.00,118.552,3.101,,,,20100709,220243,1.00
FBF0A7E10DEAB961,P,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100709,151942,20100712,15000.00,100.000,,,,,20100709,220243,1.00
30C274A0BB783676,P,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20100709,151943,20100714,10000.00,99.990,5.001,,,,20100709,220243,1.00
E3FEB6C018CC3BFB,S,421290Y84,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20270801,,,20100709,151939,20100714,70000.00,35.903,6.100,,,,20100709,220243,1.00
BEE68BB287BC546A,D,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100709,151204,20100714,100000.00,118.652,,P,,,20100709,220243,1.00
A7A428C9F09AFE80,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100709,151539,20100714,100000.00,99.250,,S,,,20100709,220243,1.00
75AF2F4AFFACCA86,D,421290Y84,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20270801,,,20100709,151939,20100714,70000.00,35.278,,,,,20100709,220243,1.00
11209799D1D6BA8E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,151953,20100714,25000.00,101.684,4.781,,,,20100709,220243,1.00
D062E2A13BDA3979,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,151954,20100714,25000.00,101.450,4.752,,,,20100709,220243,1.00
636EE75D568F0BAB,S,914119QU9,UNIVERSITY CINCINNATI OHIO GEN SER B,20100713,3.000,20140601,Y,,20100709,151718,20100714,50000.00,103.634,2.021,,,,20100709,220243,1.00
241C3AA03627E431,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,151952,20100714,10000.00,100.000,5.228,,,,20100709,220243,1.00
FA90A8B6040A15FC,D,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100709,120041,20100714,250000.00,112.810,,,,,20100709,220243,1.00
3F2DEDCC662D35E4,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,151922,20100714,500000.00,50.624,5.773,,,,20100709,220243,1.00
1DB0ABEA3F6ACFCA,P,21969PDE6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20260901,,,20100709,151908,20100714,25000.00,88.207,5.350,,,,20100709,220243,1.00
C198384E6F01949B,D,914119QU9,UNIVERSITY CINCINNATI OHIO GEN SER B,20100713,3.000,20140601,Y,,20100709,151737,20100713,50000.00,103.559,,,,,20100709,220243,1.00
B2C51822A009D660,P,97710BCD2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.500,20180815,,,20100709,151944,20100714,15000.00,101.892,4.221,,,,20100709,220243,1.00
E09ED980B9993F33,D,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20100709,151851,20100714,35000.00,97.000,,,,,20100709,220243,1.00
B010DB70847074BF,D,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20100709,151906,20100714,35000.00,98.271,,,,,20100709,220243,1.00
85BD665B2D363447,D,97710BCD2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.500,20180815,,,20100709,151944,20100714,15000.00,102.922,,,,,20100709,220243,1.00
E141A858E6151ADC,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100709,151958,20100714,25000.00,100.000,3.624,,,,20100709,220243,1.00
3A4A0A7E5C425B48,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100709,151600,20100720,1MM+,117.030,1.970,,,Y,20100709,220243,1.00
ACB7963180EDB4C0,S,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20100709,151952,20100714,5000.00,99.000,4.331,,,,20100709,220243,1.00
2B2E03346B4B6F5B,P,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20100709,151955,20100714,25000.00,101.500,6.630,,,,20100709,220243,1.00
2A2092DA250D7337,P,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20100709,151958,20100714,50000.00,98.851,5.252,,,,20100709,220243,1.00
FA50E6A14A7B4020,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100709,151959,20100714,50000.00,103.300,7.206,,,,20100709,220243,1.00
7A78CF073AF7F7C9,D,898785MC1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20150701,,,20100709,151825,20100714,50000.00,108.590,,S,,,20100709,220243,1.00
7AA12553F4203743,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100709,151857,20100714,10000.00,83.767,,,,,20100709,220243,1.00
CAB9FBBA2951A292,S,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100709,151854,20100714,25000.00,107.341,3.000,,,,20100709,220243,1.00
1F2E2294C17003CB,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,151529,20100715,1MM+,99.260,5.060,,,,20100709,220243,1.00
99A67524968F8AF1,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100709,152009,20100714,5000.00,96.790,5.000,,,,20100709,220243,1.00
57DC63105C0CB4F8,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100709,151854,20100714,25000.00,107.341,,,,,20100709,220243,1.00
FEEC7C6F5C218079,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100709,151717,20100714,750000.00,98.600,,,,,20100709,220243,1.00
65EB2D9A49866164,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,152012,20100714,25000.00,101.684,4.781,,,,20100709,220243,1.00
648E0092AC370541,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,152013,20100714,25000.00,101.450,4.752,,,,20100709,220243,1.00
8BF9B1B629F4C94A,S,89602NMD3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20141115,,,20100709,151958,20100714,50000.00,114.918,1.438,,,,20100709,220243,1.00
405DC11BA18BB98E,S,545152RT9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20130601,,,20100709,151958,20100714,225000.00,102.572,2.813,,,,20100709,220243,1.00
17BFBD283CA1EF2B,S,503768LJ0,LA PLATA CNTY COLO SCH DIST REF,20100720,3.000,20171101,Y,,20100709,151920,20100720,325000.00,103.239,2.510,,,,20100709,220243,1.00
F2EC43F0AFE56075,P,79765DRZ5,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,5.000,20110301,,,20100709,151819,20100714,25000.00,101.250,2.978,,,,20100709,220243,1.00
B046DDB452C25167,P,535137MF7,LINDALE TEX INDPT SCH DIST REF,20021201,4.100,20120215,,,20100709,151943,20100714,10000.00,104.460,1.251,,,,20100709,220243,1.00
02C65D8E98220B41,S,57419PXT1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300101,Y,,20100709,151955,20100722,25000.00,100.000,4.250,,,Y,20100709,220243,1.00
998BFB73E1860FB0,S,210295DC2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.379,20210601,Y,,20100709,152011,20100714,10000.00,100.000,5.378,,,,20100709,220243,1.00
9503008AC920A123,S,925717GA2,VICKSBURG MICH CMNTY SCHS REF,20030326,3.700,20140501,,,20100709,152007,20100714,25000.00,104.149,2.163,,,,20100709,220243,1.00
D11E8D3DA9E1D56F,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100709,152011,20100714,10000.00,83.517,,,,,20100709,220243,1.00
D1ADDC4A360D65E1,S,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,Y,,20100709,151823,20100714,150000.00,99.740,3.029,,,,20100709,220243,1.00
111DFF2215628BFB,S,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,Y,,20100709,151823,20100714,100000.00,99.740,3.029,,,,20100709,220243,1.00
E89E82015B19124A,D,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100709,151800,20100714,20000.00,89.417,,,,,20100709,220243,1.00
A6D92ED66C13AE91,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100709,151800,20100714,5000.00,85.700,,,,,20100709,220243,1.00
A113DFF820E50BA8,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100709,151600,20100714,5000.00,99.400,5.176,,,,20100709,220243,1.00
B162675E8FCC77D5,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100709,152015,20100714,375000.00,113.257,2.288,,,,20100709,220243,1.00
59D6F66F27957C46,D,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100709,152015,20100714,375000.00,113.190,,,,,20100709,220243,1.00
EA6FE375C5D915D4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,152025,20100714,10000.00,99.050,5.608,,,,20100709,220243,1.00
F68169B343DBAF32,P,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100709,151900,20100714,30000.00,100.500,4.910,,,,20100709,220243,1.00
197BA96DE3DC4254,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100709,152024,20100712,60000.00,100.000,,,,,20100709,220243,1.00
5867C3CAA77DDBA6,S,561842PJ8,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY PROG-SER A,20060526,5.050,20390501,,,20100709,152027,20100715,10000.00,100.911,4.866,,,,20100709,220243,1.00
EFC0C11E59070B42,P,914119KL5,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20180601,,,20100709,151658,20100714,25000.00,109.938,3.369,,,,20100709,220243,1.00
58F9423734BF8ACF,D,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100709,151925,20100714,75000.00,107.907,,,,,20100709,220243,1.00
F8556DE5C3FC9D75,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100709,151926,20100714,200000.00,116.221,,,,,20100709,220243,1.00
69D55FE329083712,D,542430GG2,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.953,20190801,,,20100709,151900,20100714,305000.00,100.621,,,,,20100709,220243,1.00
A72D275924071B33,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,152036,20100714,10000.00,100.150,4.482,,,,20100709,220243,1.00
DFC753D27356773C,P,779460GZ1,ROWAN CNTY N C SCH,20050401,4.250,20140401,,,20100709,151700,20100714,50000.00,109.968,1.481,,,,20100709,220243,1.00
50348E89A9258A04,S,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100709,152000,20100714,5000.00,108.493,3.675,,,,20100709,220243,1.00
47F488F7D3289966,S,349246CQ9,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20141201,,,20100709,152031,20100714,50000.00,108.950,1.849,,,,20100709,220243,1.00
D12942708E18D593,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100709,151758,20100714,100000.00,101.846,,P,,,20100709,220243,1.00
9AF690F19E15FDCC,S,503768LL5,LA PLATA CNTY COLO SCH DIST REF,20100720,3.000,20181101,Y,,20100709,152011,20100720,325000.00,101.837,2.750,,,,20100709,220243,1.00
88CE4352F7767946,D,49130THL3,KENTUCKY HSG CORP HSG REV SER A,20100401,0.900,20120101,,,20100709,151709,20100714,45000.00,98.250,,P,,,20100709,220243,1.00
C01C1D1A505BA700,D,696684JF7,PALM SPRINGS FLA WTR & SWR REV ,19830401,9.200,20121001,,,20100709,151719,20100714,10000.00,107.400,,P,,,20100709,220243,1.00
26BA8344C6C1CF0D,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,152043,20100714,5000.00,100.000,4.134,,,,20100709,220243,1.00
C3AB9876EFF3526A,S,503768LL5,LA PLATA CNTY COLO SCH DIST REF,20100720,3.000,20181101,Y,,20100709,151300,20100720,100000.00,102.135,2.710,,,,20100709,220243,1.00
A8C13B83E67E06D4,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100709,152046,20100714,15000.00,96.790,5.000,,,,20100709,220243,1.00
D13EA9EDC44DEE8E,P,552203AE1,LYONS KANS PUB BLDG COMMN REV ,20090915,4.000,20141001,,,20100709,151911,20100714,10000.00,106.550,2.357,,,,20100709,220243,1.00
59166718B991E803,S,552203AE1,LYONS KANS PUB BLDG COMMN REV ,20090915,4.000,20141001,,,20100709,152004,20100714,10000.00,106.550,2.357,,,,20100709,220243,1.00
9869777FD239E614,D,503768LL5,LA PLATA CNTY COLO SCH DIST REF,20100720,3.000,20181101,Y,,20100709,151315,20100720,100000.00,101.962,,,,,20100709,220243,1.00
22652536EEBEB9A4,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100709,151852,20100714,250000.00,102.763,4.508,,,,20100709,220243,1.00
F29D0ECC7E704F29,S,265300BG7,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20151201,,,20100709,152005,20100713,30000.00,110.749,2.401,,,,20100709,220243,1.00
13CB30E3109AEBE3,S,355064GM2,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,3.500,20110801,,,20100709,151839,20100714,50000.00,102.767,0.840,,,,20100709,220243,1.00
F16CBD817E3CF1E0,S,130911J84,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,4.200,20200501,,,20100709,152025,20100714,10000.00,99.100,4.313,,,,20100709,220243,1.00
D44F7911EDEEFF64,S,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20100709,152042,20100714,25000.00,121.363,2.764,,,,20100709,220243,1.00
0B327DCB615C4F1D,D,130911J84,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,4.200,20200501,,,20100709,152025,20100714,10000.00,99.000,,,,,20100709,220243,1.00
B18FD3997FC308EE,D,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20100709,152042,20100714,25000.00,119.863,,,,,20100709,220243,1.00
944FB2AC2068A582,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100709,151210,20100714,100000.00,122.734,,P,,,20100709,220243,1.00
1573F5F7BE82E722,S,13033W5M1,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.000,20131201,Y,,20100709,151800,20100715,195000.00,106.694,0.980,,,Y,20100709,220243,1.00
0C521E612076A808,P,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100709,151951,20100714,100000.00,122.634,3.069,,,,20100709,220243,1.00
30C1DA5941ECE7E9,P,344630LJ5,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,5.550,20190901,,,20100709,152012,20100714,20000.00,97.250,5.943,,,,20100709,220243,1.00
6C6EF80E16F9BB87,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100709,152101,20100714,5000.00,102.260,6.419,,,,20100709,220243,1.00
A27B7630A1172E79,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100709,152101,20100714,10000.00,98.413,5.097,,,,20100709,220243,1.00
42529CCC38E68958,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100709,152006,20100714,5000.00,98.980,4.575,,,,20100709,220243,1.00
73713F46BD903363,D,545625AT2,LOS RIOS CALIF CMNTY COLLEGE ,20060614,4.500,20250601,,,20100709,151900,20100714,10000.00,91.780,,,,,20100709,220243,1.00
723DD64EA80BCCFB,S,60580TCN6,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.500,20160701,Y,,20100709,152054,20100727,10000.00,102.714,1.970,,,,20100709,220243,1.00
CC81D542EE922CA2,P,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20100709,152014,20100714,50000.00,100.893,4.843,,,,20100709,220243,1.00
D905BF03A64811BD,D,89602NMD3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20141115,,,20100709,151957,20100714,50000.00,113.243,,,,,20100709,220243,1.00
2DDDFD81AD8235C7,D,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100709,151945,20100714,375000.00,113.130,,,,,20100709,220243,1.00
A634B17102CC7F0E,D,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100709,151943,20100714,375000.00,113.190,,,,,20100709,220243,1.00
C80AF6D9D7C960A6,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100709,151931,20100714,250000.00,109.300,,,,,20100709,220243,1.00
D849CA7EB5D01343,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,152108,20100714,5000.00,105.053,6.095,,,,20100709,220243,1.00
AEB43916003DBF9D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,152109,20100714,20000.00,99.050,5.608,,,,20100709,220243,1.00
B7FA609963678475,D,2696952U5,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-ULTD TAX-SCH ,20020101,5.125,20330815,,,20100709,152105,20100719,30000.00,101.650,,,,,20100709,220243,1.00
7128E28582E6BB15,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,152010,20100714,15000.00,97.407,5.178,,,,20100709,220243,1.00
0D896E5C5C61D72A,S,2696952U5,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-ULTD TAX-SCH ,20020101,5.125,20330815,,,20100709,152105,20100719,30000.00,103.650,2.736,,,,20100709,220243,1.00
FD60F9C8DB4160FC,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,152109,20100714,10000.00,100.000,4.134,,,,20100709,220243,1.00
842FC13021804F21,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100709,151436,20100714,10000.00,98.477,4.822,,,,20100709,220243,1.00
E29134AC0CDF5731,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100709,152011,20100714,25000.00,110.361,1.461,,,,20100709,220243,1.00
289CE9A897FE7BDD,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,151913,20100714,500000.00,95.209,,P,,,20100709,220243,1.00
705931C0840BDFF6,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100709,152022,20100714,100000.00,98.690,,P,,,20100709,220243,1.00
BF73B0168163A9A1,P,875290BP2,TAMPA FLA WTR & SWR REV ZERO % SERIAL DISC BDS,19820501,0.000,20101001,,,20100709,152102,20100714,20000.00,98.750,0.000,,,,20100709,220243,1.00
512D601ED15B843E,S,864855H95,SUGAR LAND TEX ,20100615,4.000,20260215,,,20100709,152023,20100714,100000.00,99.908,4.008,,,,20100709,220243,1.00
C4778F872FE552C3,S,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100709,152044,20100714,50000.00,102.586,2.911,,,,20100709,220243,1.00
2BCBC97E7AE22BDD,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100709,152109,20100714,50000.00,107.805,0.424,,,,20100709,220243,1.00
998D3EE898B1E74A,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100709,152047,20100716,20000.00,100.452,3.434,,,,20100709,220243,1.00
2E5E8F230941D152,P,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20100709,152050,20100714,40000.00,97.250,5.415,,,,20100709,220243,1.00
B7646033CAA704EE,S,922799NB3,VENTNOR CITY N J BD ANTIC NTS-SER A,20100720,1.750,20101215,Y,,20100709,152000,20100722,175000.00,100.197,1.250,,,,20100709,220243,1.00
2865F1AFE698513C,S,5907596F8,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,5.000,20210815,Y,,20100709,151637,20100810,700000.00,116.999,3.020,,,,20100709,220243,1.00
E32E46C635302AE0,D,864855H95,SUGAR LAND TEX ,20100615,4.000,20260215,,,20100709,152016,20100714,100000.00,99.818,,,,,20100709,220243,1.00
6949AFE43589F976,D,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100709,152041,20100714,50000.00,102.585,,,,,20100709,220243,1.00
FE1C49DC7451257B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,152118,20100714,5000.00,99.050,5.608,,,,20100709,220243,1.00
D74934EE26014BAF,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,152120,20100714,10000.00,100.000,4.648,,,,20100709,220243,1.00
D4B5CCD9A37E80CF,P,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100709,152041,20100714,50000.00,102.586,2.911,,,,20100709,220243,1.00
A913F05B31615E34,S,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100709,152051,20100714,125000.00,110.585,1.345,,,,20100709,220243,1.00
82D2905D426E30CB,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100709,150647,20100714,250000.00,103.424,,P,,,20100709,220243,1.00
16A1AEFE465ABD29,D,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100709,152051,20100714,125000.00,110.485,,,,,20100709,220243,1.00
7EF91E94A4943853,D,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100709,151945,20100714,30000.00,99.500,,,,,20100709,220243,1.00
068DC4B534534574,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100709,151756,20100714,200000.00,98.250,,,,,20100709,220243,1.00
CFA32FD790D546DB,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,152127,20100714,25000.00,101.600,4.110,,,,20100709,220243,1.00
A1DEF5ADF8D0E45F,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,152128,20100722,10000.00,102.250,7.086,,,,20100709,220243,1.00
827BAC453B7BE357,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100709,152130,20100714,10000.00,76.625,3.599,,,,20100709,220243,1.00
16F60533C24F3713,S,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,152000,20100720,100000.00,103.144,1.190,,,Y,20100709,220243,1.00
022BAC21435C8405,S,411018PJ7,HANOVER MASS REF,20100301,4.000,20180515,,,20100709,152124,20100714,10000.00,108.701,2.757,,,,20100709,220243,1.00
92705C8DE51161D3,S,783186JX8,RUTGERS ST UNIV N J REF,20030715,4.000,20180501,,,20100709,152119,20100714,15000.00,104.835,2.207,,,,20100709,220243,1.00
3FD693F34D963043,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,152133,20100714,10000.00,100.000,5.228,,,,20100709,220243,1.00
89DD22ABF92AAD62,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100709,152134,20100714,25000.00,89.808,5.809,,,,20100709,220243,1.00
95DDD5465192AB31,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100709,152109,20100714,50000.00,107.705,,,,,20100709,220243,1.00
40D91F1924CF4F4F,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100709,152137,20100714,40000.00,101.933,4.779,,,,20100709,220243,1.00
4FD24FEBE4DE30BC,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100709,152036,20100714,10000.00,95.763,,,,,20100709,220243,1.00
E528DD3753E39AA0,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100709,152036,20100714,10000.00,96.013,,,,,20100709,220243,1.00
C0A45C5681DB55EA,D,917100AH2,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,3.950,20181215,,,20100709,143900,20100714,45000.00,99.625,,,,,20100709,220243,1.00
5A8222FF52DEEFA6,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100709,152100,20100714,100000.00,106.899,3.475,,,,20100709,220243,1.00
3CAAB0D2A8CA0456,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100709,152136,20100714,20000.00,81.500,6.637,,,,20100709,220243,1.00
6075D3697C5A3C05,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100709,152117,20100714,25000.00,72.977,8.214,,,,20100709,220243,1.00
3AC676D67FDF4352,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,152130,20100714,10000.00,98.166,5.125,,,,20100709,220243,1.00
04C24C54D68317AB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,151725,20100714,55000.00,98.190,,,,,20100709,220243,1.00
702056A30B48D1DC,S,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20100709,152108,20100714,40000.00,99.250,5.185,,,,20100709,220243,1.00
E82A35681DEDB0D6,S,13062NKM8,CALIFORNIA ST REF-NATL IBC,20010301,5.500,20120301,,,20100709,152050,20100714,10000.00,102.800,1.031,,,,20100709,220243,1.00
83EE1504052C09C6,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100709,152128,20100714,25000.00,72.227,,,,,20100709,220243,1.00
A1513C8EC0C5432E,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,152130,20100714,10000.00,95.466,,,,,20100709,220243,1.00
4924A247E61F9673,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,152130,20100714,10000.00,95.666,,,,,20100709,220243,1.00
4ABC092DB208B75E,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100709,152146,20100714,5000.00,96.790,5.000,,,,20100709,220243,1.00
15D1340BF2CC7C8C,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100709,152124,20100714,5000.00,101.567,3.003,,,,20100709,220243,1.00
227D8A0FF6FBF901,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100709,152125,20100714,110000.00,46.903,,,,,20100709,220243,1.00
EAAECAD4CA47ED83,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100709,152000,20100714,10000.00,100.300,0.785,,,,20100709,220243,1.00
9685842ECBD52CAB,P,790787AK1,ST JOSEPH MO PUB LIBR DIST ,20031201,4.000,20140301,,,20100709,152045,20100714,25000.00,102.500,3.003,,,,20100709,220243,1.00
909FFC070529E5FF,S,759115FW3,REGIONAL SCH DIST NO 009 CONN ,20100715,2.000,20130715,Y,,20100709,110031,20100721,100000.00,103.230,0.900,,,Y,20100709,220243,1.00
ADB5C19F95EB3F3C,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100709,152045,20100714,25000.00,100.159,4.475,,,,20100709,220243,1.00
ABBBB21100EC1528,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100709,152143,20100714,15000.00,102.510,4.328,,,,20100709,220243,1.00
B9A44B40D8574159,D,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100709,152128,20100714,5000.00,101.348,,,,,20100709,220243,1.00
73143110582408DF,P,79771PZK4,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.375,20190801,,,20100709,152102,20100714,40000.00,98.000,4.648,,,,20100709,220243,1.00
8FC018EDA04AEC21,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100709,151436,20100714,5000.00,98.477,4.822,,,,20100709,220243,1.00
29C30B7D4F63F7EB,S,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20100709,152145,20100714,35000.00,110.280,0.303,,,,20100709,220243,1.00
B706B005817F5D93,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,152153,20100714,10000.00,103.250,6.300,,,,20100709,220243,1.00
73E3F0658491B8FB,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,152154,20100714,10000.00,105.053,6.095,,,,20100709,220243,1.00
C03F14F0B2EFF66B,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100709,145743,20100714,50000.00,101.375,,,,,20100709,220243,1.00
F4184B38CB14D3D2,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100709,152143,20100714,15000.00,100.500,,,,,20100709,220243,1.00
D6BF0EB267648BA0,D,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20100709,152145,20100714,35000.00,109.460,,,,,20100709,220243,1.00
49D38B4D99462F11,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,152158,20100720,10000.00,102.250,6.431,,,,20100709,220243,1.00
00EDD7ACFA187893,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,152154,20100714,10000.00,100.000,6.278,,,,20100709,220243,1.00
381AF9FFA1A167F6,P,97710A4V3,WISCONSIN ST HEALTH & EDL FACS VAR-CONGREGATIONAL HOME INC PJ,19960717,,20110701,,,20100709,152147,20100712,5000.00,100.000,,,,,20100709,220243,1.00
1C58BAD8F4CC6A2F,D,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100709,152051,20100714,125000.00,110.485,,,,,20100709,220243,1.00
E9B67ED84EDC1098,S,616141XM4,MOORHEAD MINN IMPT-SER A,20041001,4.000,20170201,,,20100709,152053,20100714,30000.00,106.783,2.416,,,,20100709,220243,1.00
09AA2C99733E3D9F,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100709,151831,20100714,100000.00,99.750,,,,,20100709,220243,1.00
1E8972547848AB19,P,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100709,152000,20100714,125000.00,110.435,1.394,,,,20100709,220243,1.00
27EABF9819A69ADF,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100709,152155,20100716,50000.00,106.211,3.369,,,,20100709,220243,1.00
B6EFCC2927170326,S,60580TCN6,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.500,20160701,Y,,20100709,152145,20100727,10000.00,102.714,1.970,,,,20100709,220243,1.00
B662C092BB9B0A95,D,412882SU7,HARLINGEN TEX CTFS OBLIG,20100701,2.500,20150215,Y,,20100709,151844,20100728,130000.00,102.162,,,,,20100709,220243,1.00
7245285091FF4F76,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100709,151648,20100714,500000.00,99.435,,S,,,20100709,220243,1.00
D7131F78C89CDB03,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100709,152112,20100714,50000.00,116.014,3.699,,,,20100709,220243,1.00
A0AC28A9604A6C32,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100709,152139,20100714,15000.00,98.800,5.103,,,,20100709,220243,1.00
776051824E0B263C,S,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100709,152156,20100722,100000.00,100.000,3.299,,,,20100709,220243,1.00
6DD6BB4AB6B4A3A1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,152201,20100714,5000.00,99.050,5.608,,,,20100709,220243,1.00
8B018F3BF53D3D8E,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,152206,20100714,5000.00,101.450,4.752,,,,20100709,220243,1.00
A290EB4D6271FAC5,D,292281WQ1,EMPORIA KANS SER A,20081001,3.700,20180901,,,20100709,123813,20100714,100000.00,103.606,,,,,20100709,220243,1.00
62AFE010DF25917B,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100709,152000,20100714,15000.00,74.600,,,,,20100709,220243,1.00
ADAE28FCA0135A66,D,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100709,152000,20100714,10000.00,79.300,,,,,20100709,220243,1.00
C692FC078C153368,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100709,151217,20100714,50000.00,116.214,,P,,,20100709,220243,1.00
C0EA1A354758876E,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100709,151936,20100714,25000.00,99.150,,S,,,20100709,220243,1.00
4EF75EB0F460BC85,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100709,152213,20100714,10000.00,105.100,0.890,,,,20100709,220243,1.00
72F5D747B36F9D51,P,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100709,152148,20100714,5000.00,98.282,4.894,,,,20100709,220243,1.00
377E53B66B0DE8F7,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100709,131200,20100712,50000.00,100.000,-99.990,,,,20100709,220243,1.00
CB3F8D2744845DFB,S,790787AK1,ST JOSEPH MO PUB LIBR DIST ,20031201,4.000,20140301,,,20100709,152115,20100714,25000.00,102.500,3.003,,,,20100709,220243,1.00
41DF059AEF598823,P,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100709,152207,20100714,10000.00,100.030,4.983,,,,20100709,220243,1.00
7037A46A0A9135FC,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,152219,20100714,20000.00,101.684,4.781,,,,20100709,220243,1.00
17885F44F391B737,D,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100709,152207,20100714,10000.00,100.030,,,,,20100709,220243,1.00
DF9368DF3D377531,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100709,152220,20100726,25000.00,106.250,6.598,,,,20100709,220243,1.00
8756C8FC0966CA3E,S,963653AG5,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,4.300,20121201,,,20100709,152132,20100714,15000.00,100.000,4.298,,,,20100709,220243,1.00
5960986EC3D9B3F7,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100709,152214,20100714,50000.00,99.954,5.604,,,,20100709,220243,1.00
A430209847A97018,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100709,151824,20100714,25000.00,105.729,3.439,,,,20100709,220243,1.00
A7E5897377DE42C2,P,114894BR8,BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E,19980715,5.250,20121001,,,20100709,152136,20100714,50000.00,100.593,2.427,,,,20100709,220243,1.00
E4F5A8D2B0645443,P,5458963G5,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,4.375,20180501,,,20100709,152216,20100714,5000.00,105.030,1.526,,,,20100709,220243,1.00
4853DAA09C70DC84,P,616141XM4,MOORHEAD MINN IMPT-SER A,20041001,4.000,20170201,,,20100709,152153,20100714,30000.00,104.658,2.899,,,,20100709,220243,1.00
34757EB0720C9A77,D,963653AG5,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,4.300,20121201,,,20100709,152132,20100714,15000.00,99.500,,,,,20100709,220243,1.00
C2DBD1C79F9186F2,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100709,152226,20100714,5000.00,101.000,4.829,,,,20100709,220243,1.00
99B25B465F3F0774,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100709,152214,20100714,50000.00,98.954,,,,,20100709,220243,1.00
8C3FA07C903F85DA,D,5458963G5,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,4.375,20180501,,,20100709,152216,20100714,5000.00,105.030,,,,,20100709,220243,1.00
C74EE15F8899DDB0,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100709,152122,20100714,25000.00,87.618,,,,,20100709,220243,1.00
88CDA775F596F726,D,980337ND7,WOODSTOCK ILL REF-SER A,20100721,1.625,20131201,Y,,20100709,152100,20100721,135000.00,99.478,,,,,20100709,220243,1.00
FD89A10E9B28FCCA,D,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20100709,152156,20100714,35000.00,109.296,,,,,20100709,220243,1.00
FF7ABB4F7056F630,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100709,151600,20100714,150000.00,109.732,,,,,20100709,220243,1.00
E4EE2E9FE05282EE,P,616108AY2,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20100901,,,20100709,151522,20100714,50000.00,100.274,2.841,,,,20100709,220243,1.00
2F96D0B6B7F49B31,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,152224,20100714,85000.00,100.000,4.134,,,,20100709,220243,1.00
C55B067EE7CD6C83,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,152001,20100714,20000.00,100.000,4.500,,,,20100709,220243,1.00
93CED2692DD5E4EE,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100709,152000,20100714,25000.00,97.500,5.299,,,,20100709,220243,1.00
D06B7C73434610D1,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100709,152048,20100714,35000.00,101.534,3.773,,,,20100709,220243,1.00
0D0536285F0F2C12,P,5458963M2,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,4.375,20180501,,,20100709,152222,20100714,5000.00,102.530,2.918,,,,20100709,220243,1.00
E4B552D5EB8B9E3B,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,151929,20100714,20000.00,98.250,,,,,20100709,220243,1.00
E36075B7B58BE796,D,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100709,152000,20100714,25000.00,98.250,,,,,20100709,220243,1.00
0936760CE6B6A3FF,D,5458963M2,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,4.375,20180501,,,20100709,152222,20100714,5000.00,102.530,,,,,20100709,220243,1.00
E4975B14EEA92FE8,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,152200,20100714,100000.00,101.378,0.558,,,,20100709,220243,1.00
4D83931A297A7276,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100709,152210,20100714,15000.00,101.000,4.842,,,,20100709,220243,1.00
C7CA7777442A1014,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100709,152235,20100714,5000.00,98.397,4.900,,,,20100709,220243,1.00
90AF06E3924CC68C,D,865061BV6,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.300,20121001,,,20100709,152233,20100714,10000.00,101.931,,,,,20100709,220243,1.00
14DCB8AE46DC06E3,S,865061BV6,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.300,20121001,,,20100709,152225,20100714,10000.00,102.695,2.048,,,,20100709,220243,1.00
4721EF7DF1D4A8A1,S,560462GR8,MAINE MUN BD BK SWR & WTR REV WASTEWATER PG-SER A,20030301,4.625,20231101,,,20100709,152237,20100714,5000.00,103.700,3.427,,,,20100709,220243,1.00
6B80825E4BF4A9EF,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100709,152206,20100714,100000.00,97.640,,,,,20100709,220243,1.00
636E2449D10532E4,S,649902VH3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20261215,,,20100709,152200,20100714,10000.00,107.721,3.436,,,,20100709,220243,1.00
8A57B5AE6B4898B7,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100709,152242,20100713,20000.00,93.000,5.229,,,,20100709,220243,1.00
32BEE8923368E04D,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100709,152237,20100714,10000.00,81.934,6.141,,,,20100709,220243,1.00
B50FB08DCA875549,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100709,152233,20100714,10000.00,81.834,,,,,20100709,220243,1.00
8EF071DD93A92E2D,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100709,152231,20100714,25000.00,98.175,5.110,,,,20100709,220243,1.00
3B8CBE10B936D426,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100709,152154,20100714,50000.00,103.375,5.171,,,,20100709,220243,1.00
60BD6164E7EC87F1,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100709,152238,20100714,5000.00,101.000,4.829,,,,20100709,220243,1.00
D7210B21888EE5BC,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100709,152231,20100714,25000.00,96.300,,,,,20100709,220243,1.00
D3BDB6A987A7EB1D,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,152246,20100729,10000.00,102.750,4.356,,,,20100709,220243,1.00
4B58D5A313325879,S,503768LN1,LA PLATA CNTY COLO SCH DIST REF,20100720,3.250,20191101,Y,,20100709,152227,20100720,325000.00,102.417,2.950,,,,20100709,220243,1.00
ABA4FCC63E69F70A,S,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,Y,,20100709,152246,20100714,85000.00,100.000,4.534,,,,20100709,220243,1.00
893C738AED985C97,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100709,151756,20100714,200000.00,99.550,5.028,,,,20100709,220243,1.00
E7523860669BD249,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100709,152136,20100714,5000.00,111.454,,S,,,20100709,220243,1.00
8F6932D5EAB81521,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100709,152218,20100714,170000.00,87.708,,S,,,20100709,220243,1.00
A4D1560A6375C7BF,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,152257,20100720,10000.00,102.250,6.431,,,,20100709,220243,1.00
B788AB2E3BBCF9EE,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100709,152247,20100714,25000.00,109.637,2.945,,,,20100709,220243,1.00
9A38AEF4FD07DB86,D,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100709,110200,20100714,55000.00,100.283,,,,,20100709,220243,1.00
C4813BE9965AF488,S,664707EE2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130901,,,20100709,152255,20100714,30000.00,96.563,1.120,,,,20100709,220243,1.00
BADE7612B39E1AC7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,152207,20100714,30000.00,95.817,5.422,,,,20100709,220243,1.00
75A9904E69FF2AD4,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,152149,20100715,1000000.00,98.943,5.100,,,,20100709,220243,1.00
A29CF3BE7480B2BE,P,360698AX2,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20131201,,,20100709,152256,20100714,15000.00,88.000,3.817,,,,20100709,220243,1.00
E384CD141AF3E9C7,P,360698AX2,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20131201,,,20100709,152256,20100714,15000.00,88.000,3.817,,,,20100709,220243,1.00
F5ADA57E5FA063DD,S,704770NE2,PEARL MISS ,20100715,3.000,20210715,Y,,20100709,152040,20100722,100000.00,100.000,3.000,,,,20100709,220243,1.00
0E6A4DD58E234F34,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100709,151600,20100714,1MM+,102.293,4.550,,,,20100709,220243,1.00
BABBA5E150D10C61,S,60580TCS5,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.750,20200701,Y,,20100709,152259,20100727,100000.00,100.000,2.750,,,,20100709,220243,1.00
4BEE1926F1A7A091,D,360698AX2,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20131201,,,20100709,152256,20100714,15000.00,88.750,,,,,20100709,220243,1.00
92A5FFC05CB3754F,D,360698AX2,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20131201,,,20100709,152256,20100714,15000.00,88.750,,,,,20100709,220243,1.00
21F3779F8096157D,D,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20100709,151856,20100714,45000.00,112.303,,S,,,20100709,220243,1.00
1B73EFF971A5668D,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100709,152259,20100714,25000.00,87.368,,,,,20100709,220243,1.00
965408EFF408BFA7,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100709,152010,20100714,100000.00,101.000,4.805,,,,20100709,220243,1.00
23DB8A61C60260B5,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100709,152253,20100714,100000.00,102.401,4.200,,,,20100709,220243,1.00
84D3099E222E5E77,S,13016NAD6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.500,20330601,,,20100709,152304,20100714,25000.00,83.002,7.000,,,,20100709,220243,1.00
FD0DDCB96745CBEE,D,13016NAD6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.500,20330601,,,20100709,152304,20100714,25000.00,81.377,,,,,20100709,220243,1.00
C19A3AD39E2CE5DF,S,9277804S2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.500,20260901,,,20100709,152314,20100714,15000.00,105.721,3.016,,,,20100709,220243,1.00
EACCC7EEDCC43CAB,S,014518PV0,ALEXANDER CITY ALA WTS,20010501,5.625,20210501,,,20100709,152156,20100714,25000.00,99.940,5.631,,,,20100709,220243,1.00
2E06366B42764867,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100709,150635,20100714,20000.00,93.000,,P,,,20100709,220243,1.00
8A394D1ACCCE146F,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,152313,20100714,15000.00,100.000,4.134,,,,20100709,220243,1.00
31256BF94D2D7199,D,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20100709,152200,20100714,25000.00,98.000,,S,,,20100709,220243,1.00
FC3E5E593E759C93,D,165573VY9,CHESTER CNTY PA SER C,20091209,3.250,20190715,,,20100709,152256,20100714,45000.00,102.973,,S,,,20100709,220243,1.00
0636F64AE9359A62,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100709,151537,20100714,25000.00,86.599,,S,,,20100709,220243,1.00
98633BA972CB4202,S,762236DD6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20180615,,,20100709,152200,20100714,150000.00,115.372,3.050,,,,20100709,220243,1.00
2470D742F99A3924,S,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20100709,152146,20100714,50000.00,109.682,2.150,,,,20100709,220243,1.00
F67D95365A19722D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,152320,20100714,10000.00,100.000,5.250,,,,20100709,220243,1.00
E97AD0E70B06BC24,S,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20100709,152325,20100714,5000.00,112.169,4.250,,,,20100709,220243,1.00
1DCF7FA3A8BF7F4A,P,616871HN2,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20210801,,,20100709,152325,20100713,70000.00,52.506,5.916,,,,20100709,220243,1.00
B120184286810AEC,D,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100709,152048,20100714,35000.00,100.534,,,,,20100709,220243,1.00
E27E9DE0BC9685B6,D,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100709,152307,20100714,30000.00,91.500,,,,,20100709,220243,1.00
EEF9A0A32DA384C6,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100709,152335,20100714,5000.00,106.291,5.946,,,,20100709,220243,1.00
45B870DDA51B53EC,S,955121MR6,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.375,20251001,,,20100709,151657,20100714,200000.00,102.860,4.030,,,,20100709,220243,1.00
5618001496045C96,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,152333,20100714,15000.00,100.000,5.228,,,,20100709,220243,1.00
E24860ACB5EDB51A,D,955121MR6,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.375,20251001,,,20100709,151324,20100714,200000.00,101.435,,,,,20100709,220243,1.00
CB09647DA5BB6ED4,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,151738,20100714,250000.00,91.866,5.200,,,,20100709,220243,1.00
946BFAB4EE942ACC,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100709,152322,20100714,50000.00,107.550,2.754,,,,20100709,220243,1.00
2FA5795E02C34C5B,P,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20100709,152330,20100714,165000.00,101.277,4.801,,,,20100709,220243,1.00
E0E697A5670BA954,P,016249CU6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20120215,,,20100709,152100,20100712,100000.00,104.967,0.851,,,,20100709,220243,1.00
7ACED974CF74AFF9,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100709,152322,20100714,50000.00,107.900,,,,,20100709,220243,1.00
FCB79CCAF44D16E1,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,152300,20100714,1000000.00,91.866,,,,,20100709,220243,1.00
A82D0A677DB1AF67,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,152300,20100714,25000.00,98.843,5.205,,,,20100709,220243,1.00
26199DD67116DBAE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,152341,20100714,5000.00,99.050,5.608,,,,20100709,220243,1.00
414F8036DFB0EF2C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,152344,20100715,5000.00,103.250,6.300,,,,20100709,220243,1.00
AC4109DAEDCB601C,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100709,152336,20100714,60000.00,102.500,4.899,,,,20100709,220243,1.00
2EFAD6F5B89441CA,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100709,152334,20100714,50000.00,99.948,4.254,,,,20100709,220243,1.00
2AED3974DEE1EC35,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100709,152338,20100714,20000.00,99.222,5.056,,,,20100709,220243,1.00
EB52CADF12F75447,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100709,152339,20100714,10000.00,101.500,5.002,,,,20100709,220243,1.00
9A7CEA9C022BDBAD,S,746173DT7,PURDUE UNIV IND CTFS PARTN SER A,20011101,4.000,20110701,,,20100709,152331,20100714,10000.00,102.921,0.948,,,,20100709,220243,1.00
3FC590046CB4DE48,S,60580TCS5,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.750,20200701,Y,,20100709,152340,20100727,40000.00,100.000,2.750,,,,20100709,220243,1.00
C254AFA2B25EF4BC,D,9277804S2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.500,20260901,,,20100709,151817,20100714,15000.00,103.171,,,,,20100709,220243,1.00
B139E6C8A52C57BF,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100709,152322,20100714,50000.00,107.900,,,,,20100709,220243,1.00
06EADBDACE6A4B3D,S,84144PAB1,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.000,20110801,,,20100709,152300,20100714,500000.00,101.559,0.505,,,,20100709,220243,1.00
11CE4649D3FBF20E,S,84144PAB1,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.000,20110801,,,20100709,152300,20100714,500000.00,101.559,0.505,,,,20100709,220243,1.00
E1DE8725D7A0BB29,P,014518PV0,ALEXANDER CITY ALA WTS,20010501,5.625,20210501,,,20100709,152212,20100714,25000.00,99.500,5.686,,,,20100709,220243,1.00
337E145032D179DE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,152351,20100714,15000.00,99.400,5.044,,,,20100709,220243,1.00
284FD6072AEC0B2F,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100709,152346,20100714,100000.00,110.557,3.976,,,,20100709,220243,1.00
C8B031C4E238BD69,S,63165TBQ7,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.050,20281001,,,20100709,152356,20100714,5000.00,104.000,5.490,,,,20100709,220243,1.00
B6A15C90FD6442D4,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,152355,20100729,20000.00,102.000,4.530,,,,20100709,220243,1.00
7A1E8C7BAB78924B,D,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20100709,152359,20100714,50000.00,118.497,,,,,20100709,220243,1.00
4AC6F9CF94533EEA,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100709,152354,20100714,35000.00,100.963,5.324,,,,20100709,220243,1.00
E6132DF262ADA2FF,S,13033W5N9,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.000,20141201,Y,,20100709,151800,20100715,260000.00,111.317,1.330,,,Y,20100709,220243,1.00
EB7C2FF90D83BB82,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,152401,20100714,20000.00,100.000,4.134,,,,20100709,220243,1.00
351431E01CC6C0DF,S,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20100709,152359,20100714,50000.00,119.997,2.231,,,,20100709,220243,1.00
D5934373FC345C6C,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100709,152344,20100714,5000.00,100.000,7.996,,,,20100709,220243,1.00
5AF7BF5B62B39700,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,152218,20100714,250000.00,92.086,,,,,20100709,220243,1.00
8DADCBE65C922A4D,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100709,152357,20100714,20000.00,107.800,4.001,,,,20100709,220243,1.00
AEB7FD367D5D3132,S,786318HA6,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20200801,,,20100709,152354,20100714,15000.00,111.489,3.168,,,,20100709,220243,1.00
3A77C01D1356079F,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100709,152331,20100714,175000.00,107.709,,,,,20100709,220243,1.00
37C96EE536C072BD,P,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100709,152111,20100714,30000.00,95.055,5.932,,,,20100709,220243,1.00
428819E856CBFAD8,S,13033W5P4,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.500,20151201,Y,,20100709,152100,20100715,265000.00,114.053,1.750,,,Y,20100709,220243,1.00
F2794813E8D61682,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100709,152100,20100714,350000.00,97.300,5.454,,,,20100709,220243,1.00
C7EC821C340F2950,S,03588EMK6,ANNE ARUNDEL CNTY MD ,20020301,5.250,20110301,,,20100709,152407,20100714,25000.00,102.986,0.500,,,,20100709,220243,1.00
7CDFBF86997F8EE4,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100709,152100,20100714,10000.00,86.007,,,,,20100709,220243,1.00
62624EAC087679B1,S,184576P83,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20170301,,,20100709,152357,20100714,25000.00,107.213,2.800,,,,20100709,220243,1.00
544F115E12CD8ED1,S,611322GX0,MONROE TWP N J BRD ED REF,20100512,4.000,20170301,,,20100709,152405,20100714,50000.00,109.649,2.416,,,,20100709,220243,1.00
69CE5C97BB7B0123,P,11477KBA3,BROOMFIELD COLO WTR ACTIVITY ,20020901,3.750,20111201,,,20100709,152408,20100714,30000.00,102.000,2.269,,,,20100709,220243,1.00
009246C60A1AE530,D,184576P83,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20170301,,,20100709,152300,20100714,25000.00,107.213,,,,,20100709,220243,1.00
A327558AF1F6C03F,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100709,152417,20100728,65000.00,102.000,4.439,,,,20100709,220243,1.00
E2A27896CBFF7796,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100709,151634,20100714,50000.00,114.568,,,,,20100709,220243,1.00
268E593FB4733F67,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100709,151925,20100714,200000.00,116.281,,,,,20100709,220243,1.00
1030D9BDCF508D0C,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100709,152400,20100714,200000.00,92.676,5.177,,,,20100709,220243,1.00
5022E1C57F9A8E32,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100709,152400,20100714,50000.00,99.900,4.258,,,,20100709,220243,1.00
C43FA968B95C9BF1,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100709,152409,20100714,30000.00,104.358,3.440,,,,20100709,220243,1.00
9A37A94C76CFAB90,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,152300,20100714,1000000.00,91.866,5.200,,,,20100709,220243,1.00
0E8AC11E1BF433CB,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100709,150657,20100714,250000.00,101.138,,P,,,20100709,220243,1.00
8DAC5161D60BCF79,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100709,152341,20100714,35000.00,99.963,,,,,20100709,220243,1.00
8B5802A2C4D6B201,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100709,152232,20100714,25000.00,88.192,,S,,,20100709,220243,1.00
72713A4BC8BB52BB,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100709,152345,20100714,100000.00,108.122,,,,,20100709,220243,1.00
8DD42BC0202D8375,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100709,152320,20100714,100000.00,108.182,,,,,20100709,220243,1.00
700047BDC586ACB5,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100709,152102,20100714,30000.00,95.055,,P,,,20100709,220243,1.00
BAEB448B168B0527,D,83854PBB2,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20161101,,,20100709,152407,20100714,20000.00,115.108,,,,,20100709,220243,1.00
995BF55E95B606CD,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100709,152428,20100714,25000.00,100.500,4.063,,,,20100709,220243,1.00
2CBA56FC60C7BFCB,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,152429,20100722,15000.00,102.750,5.341,,,,20100709,220243,1.00
12EEB9A23918F6D9,S,955627AJ3,WEST SACRAMENTO CALIF AREA ,20080827,4.100,20170901,,,20100709,152421,20100714,10000.00,103.535,3.455,,,,20100709,220243,1.00
007762F86E00FEFF,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100709,152416,20100714,40000.00,114.211,2.457,,,,20100709,220243,1.00
8007C195158BD47F,S,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,152427,20100714,5000.00,103.286,4.412,,,,20100709,220243,1.00
F15D1227D7727163,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,152424,20100714,5000.00,100.000,4.134,,,,20100709,220243,1.00
1E072CA5272A3316,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,152400,20100714,5000.00,102.786,,,,,20100709,220243,1.00
251CEB36B8B3FCD8,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,152421,20100714,5000.00,102.536,,,,,20100709,220243,1.00
BC65537EA7417335,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100709,151720,20100714,500000.00,99.435,,,,,20100709,220243,1.00
5CC2C13C897F5C15,D,387738BA4,GRANT CNTY MINN REF-HSG & REDEV AUTH-SER A,20090630,1.750,20111201,,,20100709,152326,20100714,75000.00,100.501,,S,,,20100709,220243,1.00
EF1E99805CB951B5,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,152437,20100714,10000.00,101.684,4.781,,,,20100709,220243,1.00
48C3FD571478D462,S,593791CN4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.000,20100901,,,20100709,152427,20100714,50000.00,100.151,1.820,,,,20100709,220243,1.00
D38D6BBC929898AF,S,630361M67,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,4.000,20190801,,,20100709,152430,20100714,25000.00,105.021,1.500,,,,20100709,220243,1.00
30B7A769798E319D,S,963653AG5,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,4.300,20121201,,,20100709,152430,20100714,10000.00,100.000,4.300,,,,20100709,220243,1.00
261F4289A61CE391,S,45201LUA1,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.550,20480101,,,20100709,152346,20100714,20000.00,102.000,5.204,,,,20100709,220243,1.00
E0A68C1C29A45332,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100709,152441,20100714,50000.00,98.700,5.103,,,,20100709,220243,1.00
8DB6AC739D7ED032,D,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100709,151749,20100714,40000.00,66.851,,,,,20100709,220243,1.00
ACFB3923E83AC5C8,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100709,152436,20100714,10000.00,104.080,4.350,,,,20100709,220243,1.00
5F4A4F09CE5F976B,D,542430GG2,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.953,20190801,,,20100709,151928,20100714,305000.00,100.681,,,,,20100709,220243,1.00
1DEB7A8405BCEA5C,S,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100709,152442,20100714,10000.00,60.113,5.130,,,,20100709,220243,1.00
8836D18116F3D145,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100709,145500,20100714,10000.00,96.780,,P,,,20100709,220243,1.00
214862CD3F5D1D7F,S,93974BFH0,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20190701,,,20100709,152400,20100714,25000.00,111.667,2.487,,,,20100709,220243,1.00
5B668B475A4B2E20,S,9146586S3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,4.000,20180701,,,20100709,152445,20100714,25000.00,104.350,3.049,,,,20100709,220243,1.00
09CE91973F89F351,D,809563EB1,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,4.000,20160201,,,20100709,152129,20100714,165000.00,105.924,,S,,,20100709,220243,1.00
DCFE9775D3308AAA,D,955627AJ3,WEST SACRAMENTO CALIF AREA ,20080827,4.100,20170901,,,20100709,152429,20100714,10000.00,101.801,,,,,20100709,220243,1.00
3D40F866AE1FB22E,S,825128CG4,SHORE N J REGL HIGH SCH DIST ,20091021,4.000,20270915,,,20100709,152449,20100714,5000.00,101.300,3.830,,,,20100709,220243,1.00
0F8793004B8E2A01,S,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20100709,152422,20100714,80000.00,107.396,0.844,,,,20100709,220243,1.00
5076994DA25D28B4,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100709,151000,20100714,95000.00,103.340,3.376,,,,20100709,220243,1.00
628EB768B9210767,P,452151JY0,ILLINOIS ST ,20030604,5.000,20120601,,,20100709,152435,20100714,10000.00,102.296,3.722,,,,20100709,220243,1.00
811A40EAA27E7E8B,S,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20100709,152335,20100714,200000.00,107.729,1.400,,,,20100709,220243,1.00
D43B28AE30FD9EFA,P,250375BM3,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20110801,,,20100709,151649,20100714,30000.00,97.550,2.383,,,,20100709,220243,1.00
ACA488B939300BB1,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,152452,20100714,75000.00,100.000,4.134,,,,20100709,220243,1.00
06258EE5CBE38D52,D,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20100709,152422,20100714,80000.00,107.296,,,,,20100709,220243,1.00
02186BE72F229B27,D,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20100709,152422,20100714,80000.00,107.296,,,,,20100709,220243,1.00
F220AFE44724272B,P,365653KK9,GARFIELD CNTY COLO SCH DIST NO REF-SER B,20091229,2.500,20161201,,,20100709,152446,20100714,15000.00,98.570,2.746,,,,20100709,220243,1.00
7F6B8BEA3620F50E,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,152300,20100720,60000.00,118.393,2.450,,,Y,20100709,220243,1.00
A9633EFCE335F980,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100709,151519,20100714,95000.00,101.340,,,,,20100709,220243,1.00
5106968D2C7F3671,D,452151JY0,ILLINOIS ST ,20030604,5.000,20120601,,,20100709,152435,20100714,10000.00,103.046,,,,,20100709,220243,1.00
396135634E74385F,D,452151JY0,ILLINOIS ST ,20030604,5.000,20120601,,,20100709,152435,20100714,10000.00,103.061,,,,,20100709,220243,1.00
507A0B15972C4AEC,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,152456,20100714,20000.00,101.450,4.752,,,,20100709,220243,1.00
208EFD3E097E78E9,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100709,152457,20100714,5000.00,104.500,4.406,,,,20100709,220243,1.00
61755972CE5BED57,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100709,152453,20100720,10000.00,100.000,4.375,,,,20100709,220243,1.00
C84C7F3104295854,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,152046,20100714,500000.00,51.901,5.559,,,,20100709,220243,1.00
C23B2E66B9665EEE,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100709,152450,20100714,5000.00,100.000,5.374,,,,20100709,220243,1.00
6A4136B5EF5B22D4,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100709,152502,20100713,10000.00,102.250,4.058,,,,20100709,220243,1.00
8D6949041C751B99,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,152506,20100729,10000.00,102.750,4.356,,,,20100709,220243,1.00
AB84B17189078D74,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100709,152403,20100714,25000.00,98.750,5.107,,,,20100709,220243,1.00
A691ECDC62E68844,P,550802EW8,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.550,20130501,,,20100709,152506,20100714,15000.00,95.768,6.218,,,,20100709,220243,1.00
97C886D4FCCB1324,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100709,152444,20100714,10000.00,103.250,,,,,20100709,220243,1.00
7B1FC06B8F268204,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100709,152506,20100720,15000.00,100.000,4.375,,,,20100709,220243,1.00
E7B89CDFEFC85DE7,S,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,152510,20100714,5000.00,103.301,4.411,,,,20100709,220243,1.00
5D3BADF91FB11B68,S,13033W5Q2,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.500,20161201,Y,,20100709,152300,20100715,100000.00,113.933,2.150,,,Y,20100709,220243,1.00
44FF9C7DBAF5E613,S,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20100709,152459,20100714,15000.00,63.750,9.224,,,,20100709,220243,1.00
00A8D5FADE6CD428,S,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20100709,152508,20100714,10000.00,63.750,9.224,,,,20100709,220243,1.00
9321EA5EFE39F5EA,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100709,152403,20100714,25000.00,98.750,,,,,20100709,220243,1.00
47BFDCC25B34C51A,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100709,152156,20100714,25000.00,98.750,,P,,,20100709,220243,1.00
FF23D71411E4C808,D,171312GJ4,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20300901,,,20100709,152235,20100714,25000.00,84.000,,,,,20100709,220243,1.00
548CAEBBBB362C97,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,152500,20100714,5000.00,102.801,,,,,20100709,220243,1.00
EE0CDC399AE49302,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100709,152412,20100714,40000.00,112.086,,,,,20100709,220243,1.00
C0A96FE0F04B6167,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100709,152411,20100714,40000.00,112.336,,,,,20100709,220243,1.00
B60EACD75C1B7248,P,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100709,152512,20100713,175000.00,19.639,6.804,,,,20100709,220243,1.00
693902772A48CDB3,S,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20100709,152507,20100714,25000.00,107.646,1.771,,,,20100709,220243,1.00
FB79E8D0512464CC,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100709,152514,20100714,50000.00,99.948,4.254,,,,20100709,220243,1.00
B17CE44A11757AF2,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,152505,20100714,25000.00,97.805,5.150,,,,20100709,220243,1.00
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EC164FEEF5074498,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,152506,20100714,5000.00,102.551,,,,,20100709,220243,1.00
EB0DF7618EADD5D3,D,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20100709,152507,20100714,25000.00,107.185,,,,,20100709,220243,1.00
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2533DA02E2613763,P,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20100709,152035,20100714,20000.00,106.188,3.773,,,,20100709,220243,1.00
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98205D6B142D4875,P,355696AY1,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.500,20271001,,,20100709,152438,20100714,25000.00,88.358,7.733,,,,20100709,220243,1.00
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E27ACB776B73259A,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100709,131200,20100712,175000.00,100.000,,,,,20100709,220243,1.00
E4BFF323CD6B98F8,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100709,152513,20100714,20000.00,104.904,,,,,20100709,220243,1.00
8D89FC8E3BF98634,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100709,152517,20100714,15000.00,101.511,4.463,,,,20100709,220243,1.00
C1F3AE429A83A994,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100709,152519,20100714,15000.00,100.548,5.125,,,,20100709,220243,1.00
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F5B08FD322D7E41E,D,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100709,152510,20100714,15000.00,100.905,,,,,20100709,220243,1.00
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5455A4AEEB1326D2,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100709,152519,20100714,15000.00,98.672,,,,,20100709,220243,1.00
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6AEECFF45FE0BD0D,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,152523,20100714,75000.00,100.000,6.278,,,,20100709,220243,1.00
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F25B9EC78698A285,P,934870DD5,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.250,20210901,,,20100709,152536,20100714,25000.00,102.380,3.735,,,,20100709,220243,1.00
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DC96983F1E8075A8,P,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20100709,152320,20100714,250000.00,112.850,1.201,,,,20100709,220243,1.00
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CB545CDE9ACF1CEB,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100709,152525,20100714,25000.00,102.718,,,,,20100709,220243,1.00
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A8DD1F0746B6033A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,152531,20100714,25000.00,100.422,5.195,,,,20100709,220243,1.00
ADD7CACE1D0A341F,P,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100709,151947,20100714,15000.00,90.500,7.666,,,,20100709,220243,1.00
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F32373E15B725F08,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100709,152532,20100714,75000.00,98.759,5.583,,,,20100709,220243,1.00
927083C9092E3142,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,152517,20100714,25000.00,98.497,,,,,20100709,220243,1.00
8C39CC3F6C83FD59,D,9146586S3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,4.000,20180701,,,20100709,152438,20100714,25000.00,104.250,,,,,20100709,220243,1.00
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DAC13A3725A735D1,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100709,093000,20100714,120000.00,102.218,,P,,,20100709,220243,1.00
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0B5B123842994A6D,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100709,152525,20100714,25000.00,102.718,,,,,20100709,220243,1.00
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51C2406440D421FA,S,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,Y,,20100709,152608,20100714,25000.00,100.000,4.534,,,,20100709,220243,1.00
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158EEB93FA75A460,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100709,152638,20100714,10000.00,102.625,3.899,,,,20100709,220243,1.00
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1148F671C71751EF,P,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100709,152216,20100714,15000.00,90.500,7.666,,,,20100709,220243,1.00
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09EE9A522D38C95A,D,610628ZD4,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20200501,Y,,20100709,152650,20100715,100000.00,99.948,,,,,20100709,220243,1.00
E868B9EEA690860A,S,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,152703,20100714,5000.00,103.301,4.411,,,,20100709,220243,1.00
7593110F651E5CA6,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,152600,20100714,5000.00,102.801,,,,,20100709,220243,1.00
37714E7ADA1E130B,S,169551GJ1,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,4.250,20110901,,,20100709,152700,20100714,35000.00,101.393,1.204,,,,20100709,220243,1.00
CCAF14F70C6EAA0E,P,006370BD1,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,5.000,20290515,,,20100709,152659,20100714,20000.00,103.496,4.514,,,,20100709,220243,1.00
81126A7D65340214,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,152659,20100714,10000.00,103.250,6.300,,,,20100709,220243,1.00
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2A4B97A1BA4F9B44,D,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100709,152652,20100714,25000.00,102.349,,,,,20100709,220243,1.00
F4716B86ADD84853,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,152659,20100714,5000.00,102.551,,,,,20100709,220243,1.00
C81EA50ED17A11D1,P,312805FV1,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20110301,,,20100709,152644,20100714,50000.00,101.825,1.086,,,,20100709,220243,1.00
07374630365E2B25,P,60534RYB9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.250,20270801,Y,,20100709,152634,20100720,275000.00,106.182,4.478,,,,20100709,220243,1.00
1A53CF6E1868A5A0,P,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100709,152704,20100714,15000.00,100.188,4.956,,,,20100709,220243,1.00
0121FABAD7E3E87C,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,152600,20100715,250000.00,100.100,5.036,,,,20100709,220243,1.00
36A653C23DED0796,D,171312BS9,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.200,20330901,,,20100709,151936,20100714,25000.00,98.500,,,,,20100709,220243,1.00
60FA4DDFCDC5BB85,D,96009ACB0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20190110,,,20100709,152510,20100714,15000.00,109.555,,,,,20100709,220243,1.00
64AF814661CD0B0B,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100709,152606,20100714,100000.00,104.814,,,,,20100709,220243,1.00
0422C9D8CF7C8997,S,13033W5R0,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20171201,Y,,20100709,152400,20100715,200000.00,117.186,2.440,,,Y,20100709,220243,1.00
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C58CB958557ED4BB,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,152704,20100722,10000.00,102.750,5.341,,,,20100709,220243,1.00
76DDA8203FB5CB79,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100709,152705,20100714,10000.00,104.875,5.497,,,,20100709,220243,1.00
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6643B6F061F2CA1B,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100709,152300,20100714,30000.00,100.551,4.300,,,,20100709,220243,1.00
E4086D50A31FFC00,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100709,152707,20100714,10000.00,103.024,1.942,,,,20100709,220243,1.00
7DB6C09792D7336E,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100709,152600,20100714,10000.00,105.080,,,,,20100709,220243,1.00
31C7590A1B918489,S,574217U37,MARYLAND ST HEALTH & HIGHER VAR-HOWARD CNTY GEN HOSP,20080508,,20460701,,,20100709,145304,20100716,1MM+,100.000,0.190,,,,20100709,220243,1.00
BF696297AE17FD98,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100709,150800,20100714,20000.00,95.100,,,,,20100709,220243,1.00
6C366D1D82285538,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100709,152707,20100714,10000.00,101.003,,,,,20100709,220243,1.00
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CEB1D68FAD75E18E,S,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100709,152332,20100714,20000.00,102.125,8.646,,,,20100709,220243,1.00
2953C7DDD127DD9E,S,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,152725,20100714,5000.00,103.301,4.411,,,,20100709,220243,1.00
38DD8B385A7C898B,D,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20100709,152709,20100714,10000.00,103.472,,,,,20100709,220243,1.00
C9350ABD4AD28218,S,018471HG0,ALLENTOWN PA SCH DIST SER A,20080910,4.625,20230215,,,20100709,152723,20100714,65000.00,104.050,4.000,,,,20100709,220243,1.00
C22E754390739F69,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100709,152714,20100714,50000.00,86.209,6.050,,,,20100709,220243,1.00
25880B23149568FE,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100709,152627,20100714,75000.00,96.351,,,,,20100709,220243,1.00
8389658C2EBED86D,D,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100709,152356,20100714,50000.00,111.018,,S,,,20100709,220243,1.00
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AC4566E8676FB6D4,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100709,152723,20100714,20000.00,106.103,5.677,,,,20100709,220243,1.00
5C7A66B2C47857BF,D,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20100709,152609,20100714,20000.00,106.606,,,,,20100709,220243,1.00
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734EB6D35AEFF946,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,152720,20100714,5000.00,102.551,,,,,20100709,220243,1.00
840C2A679EF63D4A,D,980337ND7,WOODSTOCK ILL REF-SER A,20100721,1.625,20131201,Y,,20100709,152121,20100721,135000.00,99.527,,,,,20100709,220243,1.00
0DECEC29CF0F4749,D,5907595A0,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20170815,Y,,20100709,141500,20100810,500000.00,111.127,,,,Y,20100709,220243,1.00
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FDD1EA97019A4E61,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,152703,20100729,30000.00,97.812,6.250,,,,20100709,220243,1.00
3735F2D3B5061C3C,P,171312BS9,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.200,20330901,,,20100709,152717,20100714,25000.00,97.250,6.429,,,,20100709,220243,1.00
9DBFCD322786CAE2,P,171312GJ4,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20300901,,,20100709,152718,20100714,25000.00,83.000,6.814,,,,20100709,220243,1.00
391E7E61F4403FA9,P,955641CK9,WEST SACRAMENTO CALIF FING SER F,19990120,6.000,20210901,,,20100709,152720,20100714,25000.00,97.300,6.341,,,,20100709,220243,1.00
C4033BC6BB9D672F,S,189852CJ3,COACHELLA VALLEY CALIF UNI SCH ,20030423,5.000,20270901,,,20100709,152724,20100714,10000.00,97.743,5.200,,,,20100709,220243,1.00
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C3C2FB3332226DB0,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100709,152813,20100714,25000.00,104.052,7.142,,,,20100709,220243,1.00
4341779F12E1616F,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,152814,20100714,10000.00,100.000,5.228,,,,20100709,220243,1.00
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AB730846308DEB3D,P,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100709,152631,20100714,40000.00,94.750,5.352,,,,20100709,220243,1.00
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17E61211C99D428D,P,45129YMU7,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.750,20380101,,,20100709,152922,20100714,25000.00,94.282,5.140,,,,20100709,220243,1.00
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1B5E5D3851945297,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100709,152915,20100714,5000.00,103.642,,,,,20100709,220243,1.00
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63EED256C9FF2FB8,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100709,152915,20100714,5000.00,104.392,3.036,,,,20100709,220243,1.00
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DB5E91F1AB8D3ABD,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100709,152835,20100714,10000.00,101.500,4.920,,,,20100709,220243,1.00
ABF2BA38FF02032D,S,386280MR9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20290501,,,20100709,152930,20100802,5000.00,114.686,0.997,,,,20100709,220243,1.00
5758777594DF061C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,152930,20100714,25000.00,99.500,5.283,,,,20100709,220243,1.00
C0776D992469DF65,S,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100709,152800,20100714,630000.00,115.600,2.881,,,,20100709,220243,1.00
F8D22E95D6744FE3,D,171312GJ4,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20300901,,,20100709,152742,20100714,25000.00,83.500,,,,,20100709,220243,1.00
1D4D8873372298A7,P,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100709,152800,20100714,630000.00,115.540,2.888,,,,20100709,220243,1.00
64393F45F92464D4,S,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,152936,20100714,10000.00,103.051,4.441,,,,20100709,220243,1.00
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EFDE18BB05ED7D1D,D,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100709,152631,20100714,40000.00,95.750,,,,,20100709,220243,1.00
B323C8D64760F2F2,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,152900,20100714,10000.00,102.801,,,,,20100709,220243,1.00
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83927499316DCF32,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,152931,20100714,10000.00,102.551,,,,,20100709,220243,1.00
BCB3E352096B496F,S,562894F67,MANHATTAN KANS SER B,20061201,4.125,20241101,,,20100709,152939,20100714,10000.00,102.081,3.750,,,,20100709,220243,1.00
C37F25BB66F44EE9,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100709,152351,20100714,40000.00,103.400,1.150,,,,20100709,220243,1.00
70C33B20FE4EBC33,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,152941,20100714,25000.00,99.500,5.283,,,,20100709,220243,1.00
33C25C5E25BCF2F5,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,152921,20100714,10000.00,98.850,,,,,20100709,220243,1.00
FD424F95A920D044,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,152851,20100714,25000.00,97.805,5.150,,,,20100709,220243,1.00
2EC1D5D9912DFCCB,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,152945,20100714,50000.00,100.000,4.134,,,,20100709,220243,1.00
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216E5E9E0A9B8AED,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100709,152945,20100714,90000.00,106.250,5.101,,,,20100709,220243,1.00
CC3DC55753574631,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,152948,20100714,25000.00,99.500,5.283,,,,20100709,220243,1.00
2B620DCA6D0DC6F7,D,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100709,152851,20100714,30000.00,103.564,,,,,20100709,220243,1.00
74369A9B4B49E993,D,171312BS9,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.200,20330901,,,20100709,152817,20100714,25000.00,98.000,,,,,20100709,220243,1.00
5432ECE3C86ADC96,S,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100709,152944,20100714,25000.00,103.500,3.991,,,,20100709,220243,1.00
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AF37009FFE507A21,S,867578NH5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20270901,,,20100709,152922,20100714,20000.00,100.894,4.800,,,,20100709,220243,1.00
CFE7637B7208A91D,S,779231BB4,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.400,20231201,,,20100709,152851,20100714,20000.00,100.000,4.399,,,,20100709,220243,1.00
5796BB72E2F13E00,D,955641CK9,WEST SACRAMENTO CALIF FING SER F,19990120,6.000,20210901,,,20100709,152845,20100714,25000.00,97.950,,,,,20100709,220243,1.00
0A6835FA849083BD,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100709,152932,20100714,10000.00,101.500,4.920,,,,20100709,220243,1.00
42448B93B5ECCD51,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100709,152948,20100714,10000.00,98.175,5.110,,,,20100709,220243,1.00
906D7FA6D4624D21,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,152952,20100720,30000.00,100.000,4.999,,,,20100709,220243,1.00
77C78FFA5C5ACE24,D,386280MR9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20290501,,,20100709,152930,20100802,5000.00,113.663,,,,,20100709,220243,1.00
CA7FF2DCA24198DC,D,779231BB4,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.400,20231201,,,20100709,150734,20100714,20000.00,98.500,,,,,20100709,220243,1.00
678863BF3E641878,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100709,152948,20100714,10000.00,96.300,,,,,20100709,220243,1.00
86499FA1DD990659,P,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20100709,152957,20100714,10000.00,102.975,3.097,,,,20100709,220243,1.00
4B9042E15E3DBE2B,S,45129YMU7,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.750,20380101,,,20100709,152958,20100714,5000.00,98.282,4.863,,,,20100709,220243,1.00
8D3BBAE022241AB0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,152958,20100714,10000.00,99.050,5.608,,,,20100709,220243,1.00
8D1AAFCC280369AB,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,152959,20100720,10000.00,102.250,6.431,,,,20100709,220243,1.00
B5FE1F04CC8F9637,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100709,152958,20100714,20000.00,96.759,5.296,,,,20100709,220243,1.00
F5D0B6647AF8811F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,152955,20100714,50000.00,99.500,5.283,,,,20100709,220243,1.00
0725D573B969FCC2,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100709,152953,20100720,100000.00,101.500,4.745,,,,20100709,220243,1.00
017DFAB299C084EF,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100709,152956,20100714,25000.00,99.222,5.056,,,,20100709,220243,1.00
4E67C61C4B017D84,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100709,152855,20100714,25000.00,100.000,5.249,,,,20100709,220243,1.00
390DD25D164DE012,D,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100709,152955,20100714,10000.00,100.317,,,,,20100709,220243,1.00
2C95E5FD52F7ECF7,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100709,152959,20100714,20000.00,100.330,4.891,,,,20100709,220243,1.00
D4AE4B18E5DD14E9,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20100709,153000,20100714,15000.00,119.069,2.822,,,,20100709,220243,1.00
285D8FF63B74BC85,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20100709,153000,20100714,50000.00,120.069,2.720,,,,20100709,220243,1.00
C0E7E4B2534B9C78,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100709,153001,20100714,20000.00,101.300,7.021,,,,20100709,220243,1.00
D9508FEE22F12B91,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100709,151258,20100714,500000.00,107.504,,P,,,20100709,220243,1.00
BE172C3028C45A7B,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100709,152908,20100714,10000.00,100.100,,,,,20100709,220243,1.00
03D1291117344B0C,D,13066YKL2,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,4.400,20120501,,,20100709,143931,20100714,10000.00,104.000,,,,,20100709,220243,1.00
648927DC789C56FC,D,218111DM1,CORAOPOLIS PA REF,20100801,3.375,20200301,Y,,20100709,152401,20100811,50000.00,99.625,,,,,20100709,220243,1.00
B556C7E4BD36D525,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100709,152959,20100714,20000.00,101.080,,,,,20100709,220243,1.00
5B58CFF478B004CE,S,7796985P0,ROWLETT TEX REF-TEXABLE-SER A,20100805,5.710,20280815,Y,,20100709,153000,20100805,10000.00,102.175,5.426,,,,20100709,220243,1.00
108142C7A33F9403,S,566593BM0,MARGATE FLA ,20070731,4.625,20250701,,,20100709,153000,20100714,20000.00,102.000,4.174,,,,20100709,220243,1.00
20B3BEE2A87D84E2,S,218111DM1,CORAOPOLIS PA REF,20100801,3.375,20200301,Y,,20100709,152625,20100811,50000.00,100.000,3.375,,,,20100709,220243,1.00
DFDE6A5A277366D2,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,153004,20100714,50000.00,100.000,6.278,,,,20100709,220243,1.00
4AEA66BE6E90CE3B,D,475060BU2,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,4.750,20330301,,,20100709,152715,20100714,10000.00,93.760,,,,,20100709,220243,1.00
7B21BC4BC2C60304,P,475060BU2,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,4.750,20330301,,,20100709,152715,20100714,10000.00,93.410,5.251,,,,20100709,220243,1.00
E652C1BC9C558292,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100709,152950,20100714,50000.00,105.426,4.389,,,,20100709,220243,1.00
BC682FB07D80D73E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,152900,20100714,10000.00,96.560,7.315,,,,20100709,220243,1.00
F601D2607B6F9006,P,373382NZ9,GEORGIA ST SER D,19911101,5.400,20101101,,,20100709,153005,20100714,100000.00,101.327,0.913,,,,20100709,220243,1.00
F125352AA62690A6,D,955121MR6,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.375,20251001,,,20100709,152737,20100714,200000.00,101.385,,,,,20100709,220243,1.00
378D161DBFF0326B,S,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,153016,20100714,10000.00,103.051,4.441,,,,20100709,220243,1.00
CAE4176E7D855C2A,S,35824NBA6,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,3.250,20110801,,,20100709,152927,20100714,100000.00,102.635,0.720,,,,20100709,220243,1.00
6D1E51CC795D8872,D,45200L8G4,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20110701,,,20100709,152618,20100714,25000.00,100.151,,,,,20100709,220243,1.00
CCE11E4EE745C368,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100709,152749,20100714,100000.00,106.761,4.000,,,,20100709,220243,1.00
254EDF787D7D539F,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100709,153008,20100714,20000.00,95.509,4.650,,,,20100709,220243,1.00
3E6339AED84A9EE3,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,153000,20100714,10000.00,102.801,,,,,20100709,220243,1.00
662C147DC97C061F,D,35824NBA6,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,3.250,20110801,,,20100709,152927,20100714,100000.00,102.610,,,,,20100709,220243,1.00
7C2A727FE1F16C5B,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,153012,20100714,10000.00,102.551,,,,,20100709,220243,1.00
26650BE23B468368,S,988176CT8,YUBA CALIF CMNTY COLLEGE DIST TAX & REV ANTIC NTS,20100713,2.000,20110713,Y,,20100709,152947,20100714,75000.00,101.240,0.747,,,,20100709,220243,1.00
D3028F6808EC8653,S,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,Y,,20100709,153013,20100728,30000.00,104.675,2.300,,,,20100709,220243,1.00
949BB7F71993A407,P,557072DU6,MADISON CNTY ILL CMNTY UNIT ,20050201,4.250,20140101,,,20100709,152500,20100714,405000.00,105.506,2.578,,,,20100709,220243,1.00
D192B906AAB3AA44,S,167615KL6,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20160101,,,20100709,152941,20100714,55000.00,111.096,2.796,,,,20100709,220243,1.00
5E8B17D070992082,D,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20100709,152856,20100714,250000.00,101.655,,,,,20100709,220243,1.00
F1A48FCBF100C614,D,167615KL6,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20160101,,,20100709,152656,20100714,55000.00,110.987,,S,,,20100709,220243,1.00
5311ACC3FC98FB07,S,074635QL0,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20140301,Y,,20100709,152536,20100720,50000.00,105.000,1.571,,,,20100709,220243,1.00
F33CB2A4C4F96ADA,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100709,153024,20100714,50000.00,87.750,5.978,,,,20100709,220243,1.00
FFA387AAB59EABDB,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,153025,20100714,10000.00,101.684,4.781,,,,20100709,220243,1.00
033721CB7EA14E50,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,153025,20100714,10000.00,101.450,4.752,,,,20100709,220243,1.00
7FEFBCE56E83756B,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20100709,153027,20100714,10000.00,102.720,3.601,,,,20100709,220243,1.00
BB1058B6C884A73C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,153038,20100714,15000.00,103.250,6.300,,,,20100709,220243,1.00
E749F63F4E80C907,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100709,153020,20100714,10000.00,101.500,4.920,,,,20100709,220243,1.00
EB972B2857514606,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100709,152931,20100714,20000.00,94.610,,,,,20100709,220243,1.00
B1BB76B7B5B61720,D,49130TDF0,KENTUCKY HSG CORP HSG REV SER C,20080717,5.000,20330701,,,20100709,152656,20100714,305000.00,100.925,,P,,,20100709,220243,1.00
EC426E839FA2F1F7,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100709,151421,20100714,1MM+,95.797,,S,,,20100709,220243,1.00
4AF2A77438852225,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20100709,153045,20100714,25000.00,102.740,4.600,,,,20100709,220243,1.00
812D7D8330436AFB,S,649903JZ5,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.200,20240701,,,20100709,153041,20100714,5000.00,104.984,3.390,,,,20100709,220243,1.00
E249C232D8A250CB,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100709,153049,20100714,30000.00,99.400,5.038,,,,20100709,220243,1.00
F51DC26535404AB8,D,809563EB1,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,4.000,20160201,,,20100709,152956,20100714,165000.00,105.799,,P,,,20100709,220243,1.00
161938DD7C02EF65,D,387738BA4,GRANT CNTY MINN REF-HSG & REDEV AUTH-SER A,20090630,1.750,20111201,,,20100709,152928,20100714,75000.00,100.426,,P,,,20100709,220243,1.00
59DE42C2E872F93F,D,700722NG2,PARK RAPIDS MINN REF-CROSSOVER-SER A,20050901,4.000,20151201,,,20100709,152943,20100714,200000.00,104.072,,P,,,20100709,220243,1.00
0DBD5C5028CF2D31,D,713788JX6,PERHAM MINN SER A,20061102,4.000,20130201,,,20100709,152913,20100714,165000.00,102.875,,P,,,20100709,220243,1.00
91CAC27B36CC4FB0,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100709,153058,20100714,75000.00,111.950,,,,,20100709,220243,1.00
DC8FA5B34A56987F,S,773441AF7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,5.000,20150401,,,20100709,153056,20100714,10000.00,114.353,1.809,,,,20100709,220243,1.00
9A35DF8E3852B159,S,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,153101,20100714,10000.00,103.051,4.441,,,,20100709,220243,1.00
D419F9413BA64C81,D,773441AF7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,5.000,20150401,,,20100709,153046,20100714,10000.00,113.428,,,,,20100709,220243,1.00
A96035DA97697BAC,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,153000,20100714,10000.00,102.801,,,,,20100709,220243,1.00
D880A19639A7B963,S,116083GC4,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20180715,,,20100709,152730,20100714,1MM+,108.742,3.100,,,,20100709,220243,1.00
0675E554CCDE7212,S,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100709,153102,20100714,15000.00,94.253,4.887,,,,20100709,220243,1.00
8198B427715E019B,D,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100709,153102,20100714,15000.00,92.405,,,,,20100709,220243,1.00
AA375BFE5A7E7CED,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,153055,20100714,10000.00,102.551,,,,,20100709,220243,1.00
50FB8869A8766DC6,D,700722PG0,PARK RAPIDS MINN IMPT-SER A,20080901,3.850,20161201,,,20100709,153009,20100714,155000.00,107.850,,P,,,20100709,220243,1.00
36E66678D95E77CF,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100709,152718,20100714,25000.00,94.750,,,,,20100709,220243,1.00
34EA8BB1FED46F17,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100709,153059,20100714,10000.00,101.482,4.689,,,,20100709,220243,1.00
4AD6969D39D78901,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100709,153109,20100716,10000.00,99.452,3.580,,,,20100709,220243,1.00
DDF8704CE5A33D86,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100709,153106,20100714,20000.00,84.783,6.250,,,,20100709,220243,1.00
95189A4BAD0230E4,S,26951PCJ5,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20131201,,,20100709,153107,20100714,10000.00,111.598,1.470,,,,20100709,220243,1.00
4046D9D12E18C691,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100709,153104,20100714,10000.00,98.084,5.900,,,,20100709,220243,1.00
071A6D892F39CE50,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100709,153018,20100714,50000.00,102.225,6.878,,,,20100709,220243,1.00
021C2D0473DE6359,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100709,153018,20100714,50000.00,101.722,3.548,,,,20100709,220243,1.00
1C47380B3E9FFC0C,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100709,153106,20100714,20000.00,83.157,,,,,20100709,220243,1.00
C9A8F28591851728,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100709,152400,20100714,110000.00,46.555,6.808,,,,20100709,220243,1.00
099AEAD096A512C4,D,26951PCJ5,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20131201,,,20100709,153107,20100714,10000.00,110.848,,,,,20100709,220243,1.00
F82AB88DC8A2CDBD,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100709,153011,20100714,115000.00,98.518,,,,,20100709,220243,1.00
F5D0A5A60796C6BF,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100709,153009,20100714,50000.00,101.572,,,,Y,20100709,220243,1.00
5E50E217CE831F80,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100709,153011,20100714,50000.00,102.125,,,,,20100709,220243,1.00
F23C992085790E20,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100709,153117,20100714,65000.00,110.950,1.729,,,,20100709,220243,1.00
85DD0E67D52AC174,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,152519,20100729,50000.00,99.754,4.151,,,,20100709,220243,1.00
2114E355B87321C3,P,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100709,153111,20100714,500000.00,85.600,3.104,,,,20100709,220243,1.00
2B36DC1E247179A8,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100709,153114,20100714,10000.00,101.402,3.817,,,,20100709,220243,1.00
5214D7F3FFC652EC,P,480890AQ5,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20150601,,,20100709,153033,20100714,85000.00,78.000,5.156,,,,20100709,220243,1.00
E897A3929AE4C2B5,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100709,153110,20100714,25000.00,101.300,7.021,,,,20100709,220243,1.00
49D19E0A0CA30226,P,557072DV4,MADISON CNTY ILL CMNTY UNIT ,20050201,4.250,20150101,,,20100709,152600,20100714,420000.00,105.526,2.920,,,,20100709,220243,1.00
6AEBAE6F79011CF3,P,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20100709,152600,20100714,100000.00,108.001,3.414,,,,20100709,220243,1.00
05015CEE641423BA,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,152519,20100729,50000.00,99.754,,,,,20100709,220243,1.00
7F04895F5E46948B,D,550802EW8,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.550,20130501,,,20100709,152416,20100714,15000.00,97.000,,S,,,20100709,220243,1.00
9F2DAF62F852085E,S,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20100709,151500,20100712,1MM+,100.000,,,,,20100709,220243,1.00
4E041CC20DCC0C0C,S,92817PV35,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.000,20150501,,,20100709,132400,20100714,20000.00,110.475,1.716,,,,20100709,220243,1.00
F5CBD185674FE1B2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,153044,20100715,20000.00,96.500,7.319,,,,20100709,220243,1.00
4FF2685BB494C988,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100709,152718,20100714,10000.00,95.250,5.354,,,,20100709,220243,1.00
DC1976E94BC59CC7,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100709,152718,20100714,10000.00,95.600,,,,,20100709,220243,1.00
D79F90E1DB486565,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100709,153100,20100714,10000.00,97.400,5.603,,,,20100709,220243,1.00
99BC5FA76969524E,P,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20100709,153125,20100714,20000.00,97.102,4.624,,,,20100709,220243,1.00
9502A093E91ACD62,S,20772GUU0,CONNECTICUT ST SER F,20061214,3.500,20101201,,,20100709,153123,20100714,20000.00,101.177,0.401,,,,20100709,220243,1.00
FD18B633F8F45F32,P,61334MJX9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20021008,4.900,20330701,,,20100709,153102,20100714,35000.00,97.250,5.105,,,,20100709,220243,1.00
BF2E1AF79C4BB51D,P,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100709,143930,20100714,100000.00,88.538,5.354,,,,20100709,220243,1.00
95C080CEB2C4BBB1,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100709,152932,20100714,20000.00,94.360,,,,,20100709,220243,1.00
E3A08BD046FE0090,P,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,Y,,20100709,152950,20100720,150000.00,99.288,4.680,,,,20100709,220243,1.00
6D5D1C891199E97E,S,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,153134,20100714,10000.00,103.051,4.441,,,,20100709,220243,1.00
EF2BDED1BE0E32DE,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100709,153123,20100714,10000.00,108.788,3.183,,,,20100709,220243,1.00
137E17B7833B37CB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100709,153042,20100714,20000.00,104.000,6.449,,,,20100709,220243,1.00
EDABEF3718A26ED4,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100709,153134,20100714,25000.00,99.563,5.161,,,,20100709,220243,1.00
2C99C5F15593750A,D,081383YT2,BEMIDJI MINN WTR & SWR-SER A,20051001,3.700,20140201,,,20100709,153030,20100714,20000.00,106.500,,,,,20100709,220243,1.00
8EDA678BFAE8C2E4,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100709,152844,20100714,1MM+,100.132,6.834,,,,20100709,220243,1.00
B0B756F165E13FEA,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100709,152907,20100714,100000.00,106.761,4.000,,,,20100709,220243,1.00
AD4309C3739AC2B9,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,153100,20100714,10000.00,102.801,,,,,20100709,220243,1.00
EA57AAC9072D8E2E,D,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100709,153123,20100714,10000.00,107.538,,,,,20100709,220243,1.00
832B9F5C9D5BC5FB,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100709,153009,20100714,115000.00,98.578,,,,,20100709,220243,1.00
564FEDC727BD36D3,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,153129,20100714,10000.00,102.551,,,,,20100709,220243,1.00
F01A5044573EFEED,P,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,Y,,20100709,152924,20100714,1000000.00,100.132,6.684,,,,20100709,220243,1.00
23741445AF612C6C,D,713788JX6,PERHAM MINN SER A,20061102,4.000,20130201,,,20100709,152843,20100714,165000.00,103.000,,S,,,20100709,220243,1.00
FD10179239C13D60,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100709,152400,20100714,110000.00,46.833,,,,,20100709,220243,1.00
A2E1AD30479CFD30,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100709,151234,20100714,1MM+,101.250,,S,,,20100709,220243,1.00
14754E31015442D2,P,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100709,153100,20100714,5000.00,85.000,7.697,,,,20100709,220243,1.00
28502F6DFD995172,S,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20100709,153142,20100714,190000.00,113.401,3.250,,,,20100709,220243,1.00
C7B376726B5EF3F2,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,153139,20100714,10000.00,99.572,4.977,,,,20100709,220243,1.00
5DB6484E4BD2B9FA,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100709,153142,20100714,50000.00,100.626,4.150,,,,20100709,220243,1.00
03FE9FE8952D5B1E,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100709,153144,20100714,10000.00,98.089,5.900,,,,20100709,220243,1.00
0F44564161ADFF50,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100709,153141,20100714,5000.00,100.980,4.378,,,,20100709,220243,1.00
9ABCA8225F547346,P,261333DK1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.500,20110701,,,20100709,153149,20100714,5000.00,100.000,3.500,,,,20100709,220243,1.00
0639A1772B9F0BAD,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,153139,20100714,10000.00,97.697,,,,,20100709,220243,1.00
6D2B7E95B123448C,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100709,153142,20100714,50000.00,98.751,,,,,20100709,220243,1.00
EDB318384D9ABCBB,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100709,153100,20100714,10000.00,97.400,,,,,20100709,220243,1.00
BF783F59A4B9464A,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100709,153100,20100713,5000.00,99.000,,,,,20100709,220243,1.00
FD60089DD0D7E3EC,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100709,153141,20100713,5000.00,99.000,,,,,20100709,220243,1.00
948D0FF4540A48CA,D,261333DK1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.500,20110701,,,20100709,153149,20100714,5000.00,100.750,,,,,20100709,220243,1.00
E2F4C23DC853C8B1,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100709,153146,20100714,10000.00,102.000,6.162,,,,20100709,220243,1.00
60982786ECAB6576,S,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20100709,153132,20100714,10000.00,114.718,3.047,,,,20100709,220243,1.00
CDDEF4BAF210C80D,S,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20100709,152944,20100714,20000.00,116.389,2.658,,,,20100709,220243,1.00
EDA72268713765F7,S,166533AJ8,CHESTERFIELD VY TRANSN DEV ,20061107,3.750,20150415,,,20100709,153157,20100714,15000.00,87.042,7.000,,,,20100709,220243,1.00
8919FC3EB1D9AC76,D,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20100709,153132,20100714,10000.00,114.618,,,,,20100709,220243,1.00
021C33E913464347,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100709,153153,20100714,50000.00,93.783,5.462,,,,20100709,220243,1.00
1888D18D8A83CA2D,D,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20100709,153132,20100714,10000.00,114.618,,,,,20100709,220243,1.00
6BB4854F0B3237D5,D,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20100709,152656,20100714,20000.00,116.089,,S,,,20100709,220243,1.00
4053E8C047CF4FC4,S,015446HH3,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20240615,Y,,20100709,153153,20100715,25000.00,99.997,3.500,,,,20100709,220243,1.00
88A672FA7B481407,S,61334MJX9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20021008,4.900,20330701,,,20100709,153119,20100714,25000.00,99.250,4.955,,,,20100709,220243,1.00
EA74F88059E70E0D,S,61334MJX9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20021008,4.900,20330701,,,20100709,153136,20100714,10000.00,99.000,4.973,,,,20100709,220243,1.00
89FADEBCEF0E6966,P,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,152949,20100722,500000.00,100.124,7.389,,,,20100709,220243,1.00
7271E1EE0605AEF0,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100709,153200,20100714,10000.00,98.196,5.119,,,,20100709,220243,1.00
C0E842BF27A383AE,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100709,153204,20100714,50000.00,93.783,5.462,,,,20100709,220243,1.00
50137E18780F6F1C,S,857320P41,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20021215,4.100,20151101,,,20100709,153100,20100714,75000.00,100.301,4.000,,,,20100709,220243,1.00
BA55F98772B2B3F9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100709,153135,20100802,10000.00,104.000,6.446,,,,20100709,220243,1.00
EBCF1A2DF78F5CB0,D,5907595F9,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20220815,Y,,20100709,141500,20100810,485000.00,115.282,,,,Y,20100709,220243,1.00
0F6124B2E3DA56A7,D,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20100709,153156,20100714,100000.00,100.816,,S,,,20100709,220243,1.00
46C91F78FD7846F9,P,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100709,153200,20100714,25000.00,98.616,5.100,,,,20100709,220243,1.00
8A223719081A6FCC,S,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20100709,152839,20100714,35000.00,106.606,2.300,,,,20100709,220243,1.00
0F6E225DF7EAD2DF,S,166533AJ8,CHESTERFIELD VY TRANSN DEV ,20061107,3.750,20150415,,,20100709,153209,20100714,10000.00,87.042,7.000,,,,20100709,220243,1.00
509E39AEDCE7F830,S,158843RE4,CHANDLER ARIZ ,20020601,4.750,20190701,,,20100709,153200,20100714,5000.00,105.269,2.000,,,,20100709,220243,1.00
0EF38178A6F143A3,P,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,153001,20100722,500000.00,100.124,7.389,,,,20100709,220243,1.00
4200F8459EE76171,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100709,153200,20100714,10000.00,96.097,5.271,,,,20100709,220243,1.00
E86B900023C02075,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,153222,20100720,20000.00,102.250,6.431,,,,20100709,220243,1.00
26A73A73CC6B45E6,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100709,153212,20100722,25000.00,102.500,6.789,,,,20100709,220243,1.00
0AF2798A66605917,S,869835DE5,SWANTON OHIO LOC SCH DIST SCH IMPT,20041201,3.125,20101201,,,20100709,153215,20100714,25000.00,100.884,0.792,,,,20100709,220243,1.00
97DB5416E623E595,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100709,153215,20100714,50000.00,93.783,5.462,,,,20100709,220243,1.00
A5CD75779ACCDDCB,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100709,153000,20100714,25000.00,101.069,,S,,,20100709,220243,1.00
6DE2D0ED87A70212,P,969254NJ6,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20200615,,,20100709,153153,20100714,25000.00,103.720,3.547,,,,20100709,220243,1.00
28AB7C61369CCDAD,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100709,153218,20100714,10000.00,97.800,5.169,,,,20100709,220243,1.00
06945CD62C2BEB5C,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100709,153220,20100714,100000.00,108.696,3.705,,,,20100709,220243,1.00
65623846B11DDC1C,D,969254NJ6,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20200615,,,20100709,153153,20100714,25000.00,104.720,,,,,20100709,220243,1.00
F864C7028D823CCC,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100709,153100,20100714,15000.00,97.400,5.603,,,,20100709,220243,1.00
D489699676F482FF,D,969254NJ6,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20200615,,,20100709,153153,20100714,25000.00,104.760,,,,,20100709,220243,1.00
091B58644857EFB8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,153218,20100714,15000.00,97.410,5.307,,,,20100709,220243,1.00
F31BC9968756FF5C,P,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100709,153218,20100714,75000.00,96.772,5.550,,,,20100709,220243,1.00
0BAA632DF57EEF6C,P,247415HN5,DELTA CHARTER TWP MICH LIBR,20070501,4.250,20270401,,,20100709,153222,20100714,30000.00,97.364,4.475,,,,20100709,220243,1.00
FB1E5905602EF8D9,S,628571AJ0,MYRTLE BEACH S C LTD OBLIG ,20090827,4.000,20200301,,,20100709,153208,20100714,30000.00,106.826,3.092,,,,20100709,220243,1.00
DE26D902F86479FB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,153209,20100714,20000.00,99.375,5.291,,,,20100709,220243,1.00
534E04EEFDA1AB15,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100709,153224,20100714,25000.00,102.415,4.837,,,,20100709,220243,1.00
FEC153548960152C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100709,153218,20100714,10000.00,97.700,,,,,20100709,220243,1.00
F2A34CC090B2A39A,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100709,153220,20100714,100000.00,109.196,,,,,20100709,220243,1.00
1401DFCCD2709419,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100709,153200,20100714,15000.00,98.735,5.081,,,,20100709,220243,1.00
BAE556310BB2D172,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,153230,20100714,5000.00,103.250,6.300,,,,20100709,220243,1.00
DF149A8C6DBA879D,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100709,153225,20100714,10000.00,98.000,6.021,,,,20100709,220243,1.00
7B2BA6DD947E1AED,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100709,153225,20100714,10000.00,99.375,5.920,,,,20100709,220243,1.00
A285C291A1BBCAAB,P,543291EV6,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.375,20260301,,,20100709,153225,20100714,25000.00,100.000,4.374,,,,20100709,220243,1.00
37C49F2E1F6D4FF8,P,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100709,153227,20100714,25000.00,97.391,4.726,,,,20100709,220243,1.00
3913F41772084CFC,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100709,153216,20100714,40000.00,106.257,4.213,,,,20100709,220243,1.00
7BC4FF114FF82822,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,153200,20100714,10000.00,102.801,,,,,20100709,220243,1.00
FB06D39A488F1390,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100709,153225,20100714,10000.00,98.000,,,,,20100709,220243,1.00
FEE1DFF14FDD4651,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100709,153225,20100714,10000.00,98.000,,,,,20100709,220243,1.00
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3C24DE4FEDEDCAC9,D,050537QC6,AUBURN N Y PUB IMPT-SER A,20060601,4.125,20110601,,,20100709,153224,20100714,25000.00,102.229,,,,,20100709,220243,1.00
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82B9D022D277C8DD,S,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20100709,153233,20100714,15000.00,107.020,3.250,,,,20100709,220243,1.00
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5BF00D2BCBDEE768,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100709,153159,20100714,40000.00,99.141,4.750,,,,20100709,220243,1.00
25E3C86CC6AE1E0F,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100709,153159,20100714,180000.00,98.140,,,,,20100709,220243,1.00
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CBF5F3EB900F1503,P,158843RE4,CHANDLER ARIZ ,20020601,4.750,20190701,,,20100709,153300,20100714,5000.00,103.622,2.840,,,,20100709,220243,1.00
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CA3D72E92A0A62A3,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100709,153326,20100716,15000.00,86.954,6.200,,,,20100709,220243,1.00
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7B79BC6E4FAF7A01,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,152631,20100714,125000.00,98.250,,,,,20100709,220243,1.00
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D57683E11E41A21E,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100709,153319,20100714,5000.00,96.279,5.328,,,,20100709,220243,1.00
E9BF7AE159C0076C,P,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20100709,151630,20100714,30000.00,107.468,2.563,,,,20100709,220243,1.00
5705F32CEE0D9B88,S,841315BE3,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.750,20150601,,,20100709,153335,20100714,100000.00,103.379,3.000,,,,20100709,220243,1.00
EEC9C3C36956FF70,D,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20100709,151514,20100714,30000.00,107.468,,P,,,20100709,220243,1.00
7C2EF67B45FA80D8,D,574217D93,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.750,20340701,,,20100709,152938,20100714,60000.00,97.000,,,,,20100709,220243,1.00
5CB9F3E92C8272F4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,153300,20100714,200000.00,92.417,5.150,,,,20100709,220243,1.00
F228BA13D0A1B5F3,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,153300,20100714,275000.00,91.866,5.200,,,,20100709,220243,1.00
41B7C0033C0F3E90,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100709,153300,20100714,5000.00,97.000,5.257,,,,20100709,220243,1.00
01104571C359FF7D,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100709,153300,20100714,5000.00,97.500,5.583,,,,20100709,220243,1.00
B2DFD72C07DF536D,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100709,153348,20100714,25000.00,105.840,,,,,20100709,220243,1.00
D7DA0C8385CDFC00,P,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100709,153300,20100714,125000.00,112.076,1.220,,,,20100709,220243,1.00
0372CC82037A5D85,P,894520VV4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.750,20241101,,,20100709,153237,20100714,10000.00,101.750,4.494,,,,20100709,220243,1.00
911B1B3E7BC15B62,S,54675TAT4,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.750,20341201,,,20100709,153209,20100714,250000.00,110.927,4.320,,,,20100709,220243,1.00
B87FF200C3ACDE53,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100709,153315,20100714,5000.00,106.954,3.527,,,,20100709,220243,1.00
ECB803A8DB111132,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,153300,20100714,200000.00,92.142,,,,,20100709,220243,1.00
AAEB5CB4131D4FBE,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,153354,20100716,10000.00,102.000,4.750,,,,20100709,220243,1.00
408920AAFF9F4D24,P,12033PAL4,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,3.625,20140801,,,20100709,153351,20100714,5000.00,99.990,3.627,,,,20100709,220243,1.00
42537DE02842A61B,S,507192GE6,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20170801,Y,,20100709,110000,20100804,175000.00,111.949,2.150,,,Y,20100709,220243,1.00
C6DD2AC13DF17838,S,507192GE6,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20170801,Y,,20100709,110000,20100804,150000.00,111.949,2.150,,,Y,20100709,220243,1.00
F5451E6CEB6702C3,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,153354,20100714,20000.00,100.000,4.134,,,,20100709,220243,1.00
EFA8B6A7EF1EAA35,D,010608B97,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20101201,,,20100709,153015,20100714,150000.00,101.595,,,,,20100709,220243,1.00
F89A23A9D058B73B,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100709,150213,20100714,250000.00,93.502,7.410,,,,20100709,220243,1.00
B220ED19ACE7652E,D,613340K31,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20140801,,,20100709,153112,20100714,100000.00,115.000,,,,,20100709,220243,1.00
8463585C468AA659,D,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100709,153100,20100714,275000.00,101.175,,,,,20100709,220243,1.00
B0C9191AFE352A24,D,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20100709,152556,20100714,50000.00,115.067,,S,,,20100709,220243,1.00
8297BDB4AE268741,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100709,153338,20100714,5000.00,95.154,5.430,,,,20100709,220243,1.00
75C1CF9D242E1ADB,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100709,102603,20100716,20000.00,100.000,3.250,,,,20100709,220243,1.00
72ED30327E2FAAED,S,03588END1,ANNE ARUNDEL CNTY MD ,20020301,5.000,20290301,,,20100709,153306,20100714,45000.00,106.550,0.942,,,,20100709,220243,1.00
EF3DB6A6FA927EED,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,153356,20100714,500000.00,97.985,,P,,,20100709,220243,1.00
6B3F4B6AF2455F18,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,153356,20100714,500000.00,98.045,,S,,,20100709,220243,1.00
1B4CC332C315E23D,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100709,153240,20100714,150000.00,118.513,2.830,,,,20100709,220243,1.00
2A6FBEE06F0D677E,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100709,153241,20100714,175000.00,118.513,2.830,,,,20100709,220243,1.00
4343762E49C944E1,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100709,153243,20100714,100000.00,118.513,2.830,,,,20100709,220243,1.00
D6E0305F96EF8720,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100709,153244,20100714,100000.00,118.513,2.830,,,,20100709,220243,1.00
F3779A067F635793,S,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,153409,20100714,20000.00,102.926,4.456,,,,20100709,220243,1.00
70B978AE98637C7B,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,153400,20100714,20000.00,102.801,,,,,20100709,220243,1.00
6D9F2C87E4653A6C,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,153402,20100714,20000.00,102.551,,,,,20100709,220243,1.00
1308352352AC100E,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100709,153230,20100714,5000.00,108.954,,P,,,20100709,220243,1.00
827CBBCB16C8DB1E,P,072896BK8,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,3.200,20120401,,,20100709,153400,20100714,75000.00,99.349,3.593,,,,20100709,220243,1.00
B20258336E6174E7,S,914060HQ4,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER I,20051122,4.200,20180601,,,20100709,153410,20100714,20000.00,104.482,3.200,,,,20100709,220243,1.00
7CCE8F35AE79D21C,P,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100709,153403,20100714,10000.00,99.776,5.014,,,,20100709,220243,1.00
1370B20EA00A137E,S,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100709,153356,20100714,10000.00,100.100,3.634,,,,20100709,220243,1.00
9E9CBA70207015AC,P,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100709,153400,20100714,60000.00,88.624,5.374,,,,20100709,220243,1.00
1E6866CAA91ED20A,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100709,153414,20100714,10000.00,100.000,5.124,,,,20100709,220243,1.00
7A72A6CCA9C25F8B,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100709,153414,20100714,10000.00,98.125,,,,,20100709,220243,1.00
F1588C331B1523F6,S,796646AB3,SAN BERNARDINO CNTY CALIF CTFS VAR-REF-PROG-SER B,20080416,,20240301,,,20100709,145800,20100712,1MM+,100.000,,,,,20100709,220243,1.00
5D461310FA4823FA,S,797391ZR3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20130201,,,20100709,153300,20100714,35000.00,108.714,1.500,,,,20100709,220243,1.00
3DCABFF600FE4FDB,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100709,153418,20100714,125000.00,110.122,2.848,,,,20100709,220243,1.00
E28BE9217A813184,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100709,153425,20100714,20000.00,101.984,2.516,,,,20100709,220243,1.00
DFFDC7D99938E5D3,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100709,153416,20100714,20000.00,102.818,4.500,,,,20100709,220243,1.00
A4CB05C461C3454B,D,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100709,153425,20100714,20000.00,99.984,,,,,20100709,220243,1.00
A6E1E61419C02355,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,153431,20100714,15000.00,100.000,4.648,,,,20100709,220243,1.00
7354BF434E7534E0,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100709,153426,20100714,25000.00,93.783,5.462,,,,20100709,220243,1.00
6B6CA9B2BC11405E,S,507192GE6,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20170801,Y,,20100709,110000,20100804,130000.00,111.949,2.150,,,Y,20100709,220243,1.00
CCA134BF1E01B5AF,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,153425,20100714,250000.00,100.000,5.228,,,,20100709,220243,1.00
79652FF71B142940,D,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20100709,153102,20100714,20000.00,98.833,,S,,,20100709,220243,1.00
ED8A006EEF2FF1A0,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,153417,20100714,5000.00,97.650,7.102,,,,20100709,220243,1.00
31DB83B8942B39F7,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100709,153434,20100714,10000.00,100.999,4.932,,,,20100709,220243,1.00
C82A88B60089081B,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100709,153435,20100714,50000.00,100.626,4.150,,,,20100709,220243,1.00
B035296DC28FE6CD,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100709,153434,20100714,10000.00,99.999,,,,,20100709,220243,1.00
32F4F4971292C16C,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100709,153435,20100714,50000.00,98.751,,,,,20100709,220243,1.00
EBA476D720CABC3A,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100709,153400,20100714,10000.00,112.850,3.005,,,,20100709,220243,1.00
BFDEA62ED61DBAFB,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,153443,20100714,10000.00,101.675,4.204,,,,20100709,220243,1.00
08A6EF0E1435EF6A,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100709,153443,20100714,5000.00,102.210,4.100,,,,20100709,220243,1.00
E02F709C873CDDA1,P,874857EG6,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20240801,,,20100709,152910,20100714,75000.00,105.108,1.035,,,,20100709,220243,1.00
77FE01C99929E19D,S,717001QP9,PEWAUKEE WIS TAXABLE-PROM NTS-BUILD AMER,20100727,3.400,20170301,Y,,20100709,153259,20100727,115000.00,100.000,3.400,,,,20100709,220243,1.00
DC6386D54A4B5C6D,S,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20100709,153450,20100714,10000.00,103.475,2.866,,,,20100709,220243,1.00
C6BE12935AFC51AA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,153437,20100714,15000.00,99.132,5.600,,,,20100709,220243,1.00
E7FA657CD4560E4D,D,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20100709,153200,20100714,75000.00,103.411,,,,,20100709,220243,1.00
3B4E133872EB22FF,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100709,153442,20100714,10000.00,104.056,2.685,,,,20100709,220243,1.00
A5AC5F90577B70DD,S,68607DJZ9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.125,20201115,,,20100709,153421,20100714,20000.00,109.658,2.666,,,,20100709,220243,1.00
339654C9E1BD7A04,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100709,153448,20100714,50000.00,103.802,4.144,,,,20100709,220243,1.00
38B37CAB21C95D14,S,394694KB8,GREENE CNTY TENN RURAL SCH-SER A,20011001,4.000,20110601,,,20100709,153449,20100714,5000.00,101.296,2.500,,,,20100709,220243,1.00
87501C05F359A69E,D,68607DJZ9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.125,20201115,,,20100709,153410,20100714,20000.00,108.233,,,,,20100709,220243,1.00
67DD3E93F2B23A7D,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100709,153445,20100714,50000.00,102.152,,,,,20100709,220243,1.00
33BCEDC215A7D542,D,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100709,153350,20100714,10000.00,99.750,,,,,20100709,220243,1.00
3923CCB2AD0E0A0F,D,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100709,153347,20100714,10000.00,100.000,,,,,20100709,220243,1.00
44CEEFAD3C8DCC0F,S,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20100709,153456,20100714,5000.00,105.452,4.494,,,,20100709,220243,1.00
A62E2A9389026E73,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,153445,20100714,25000.00,108.599,3.170,,,,20100709,220243,1.00
2B89DF3D9913D184,S,988176CT8,YUBA CALIF CMNTY COLLEGE DIST TAX & REV ANTIC NTS,20100713,2.000,20110713,Y,,20100709,153416,20100713,100000.00,101.240,0.751,,,,20100709,220243,1.00
67EFF82EE2ADADFF,D,050537QC6,AUBURN N Y PUB IMPT-SER A,20060601,4.125,20110601,,,20100709,153224,20100714,25000.00,102.231,,,,,20100709,220243,1.00
DABD913B41CCB2CA,S,973024PQ9,WINCHESTER MASS ,20010701,4.500,20120915,,,20100709,153400,20100714,100000.00,105.773,0.400,,,,20100709,220243,1.00
703FB412CA3AD841,S,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,153456,20100714,25000.00,102.901,4.459,,,,20100709,220243,1.00
610E2DFB5011B144,P,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100709,152956,20100714,1000000.00,111.706,3.220,,,,20100709,220243,1.00
F34349331C9298D2,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100709,153336,20100714,50000.00,99.100,,S,,,20100709,220243,1.00
DE722FF4E801EA85,D,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100709,153056,20100714,35000.00,110.030,,S,,,20100709,220243,1.00
F1A24CC882873355,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,153400,20100714,25000.00,102.801,,,,,20100709,220243,1.00
FB2968E525BF926C,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,153452,20100714,25000.00,102.551,,,,,20100709,220243,1.00
E85E531395D6B050,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100709,153400,20100714,5000.00,102.105,1.750,,,,20100709,220243,1.00
565F8A5EE4999221,S,507192GE6,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20170801,Y,,20100709,110000,20100804,175000.00,111.949,2.150,,,Y,20100709,220243,1.00
DC595F0E321F2CCD,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100709,153501,20100714,25000.00,91.100,5.706,,,,20100709,220243,1.00
3312DF71E29C6C3E,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,153503,20100720,10000.00,102.250,6.431,,,,20100709,220243,1.00
623FF055949CFFDC,D,97710VMX3,WISCONSIN ST HEALTH & EDL FACS TOMAH MEM HOSP INC PJ,20030715,5.625,20130701,,,20100709,153255,20100714,200000.00,103.300,,P,,,20100709,220243,1.00
9655141CF59EA184,P,259280GP4,DOUGLAS CNTY NEB SAN & IMPT NO 385-DICKENSONS LANDING  ,19970115,5.900,20110115,,,20100709,153500,20100714,25000.00,99.420,7.094,,,,20100709,220243,1.00
D30ED834914831DC,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100709,153458,20100714,15000.00,100.161,3.980,,,,20100709,220243,1.00
26FCAEF392B0F030,S,047681KX8,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.250,20181201,,,20100709,153459,20100714,25000.00,106.945,2.848,,,,20100709,220243,1.00
4E2A5576FCE56CEA,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,153458,20100714,5000.00,100.000,5.228,,,,20100709,220243,1.00
4161FE3A1C927942,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100709,153417,20100714,200000.00,100.289,,,,,20100709,220243,1.00
9F500A7735F84778,S,545149EY8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20341001,,,20100709,153136,20100719,200000.00,100.000,4.998,,,,20100709,220243,1.00
05F5861AF5C97A08,P,725303AC5,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-STATION SQUARE PROJ-B,20030101,10.500,20190501,,,20100709,153446,20100714,10000.00,93.060,11.781,,,,20100709,220243,1.00
C54A9B39D2824731,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100709,153417,20100714,200000.00,100.423,,,,,20100709,220243,1.00
627193DC601633C1,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100709,153505,20100714,25000.00,105.500,5.141,,,,20100709,220243,1.00
8E897AF1EF1C5C3D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,153503,20100714,10000.00,97.522,4.641,,,,20100709,220243,1.00
53BE7B6038773015,P,956622KL7,WEST VIRGINIA ST HOSP FIN AUTH LINKED BEARS & BULLS,19920819,6.100,20180101,,,20100709,153457,20100714,5000.00,99.000,6.269,,,,20100709,220243,1.00
BE73FDE8CD59CFC3,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100709,153510,20100729,100000.00,101.322,4.828,,,,20100709,220243,1.00
171F83537CD1EA95,D,725303AC5,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-STATION SQUARE PROJ-B,20030101,10.500,20190501,,,20100709,153446,20100714,10000.00,94.000,,,,,20100709,220243,1.00
BD52D40C927B33BF,D,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100709,153326,20100714,10000.00,101.163,,,,,20100709,220243,1.00
953727DDCC22B9FE,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100709,152556,20100714,35000.00,110.435,,S,,,20100709,220243,1.00
FF239FE64F36E10C,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100709,153045,20100714,10000.00,97.650,,,,,20100709,220243,1.00
835B159D54B108EE,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100709,153510,20100729,100000.00,99.447,,,,,20100709,220243,1.00
AFC0D019C9AB4DCD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,153500,20100714,50000.00,101.447,5.064,,,,20100709,220243,1.00
B88F45001480D016,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,153500,20100714,85000.00,99.497,5.283,,,,20100709,220243,1.00
ED71050B76A05944,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,153500,20100714,40000.00,100.997,5.121,,,,20100709,220243,1.00
F896480637AD96DF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,153500,20100714,25000.00,99.997,5.250,,,,20100709,220243,1.00
77567C5067EFF201,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,153500,20100714,10000.00,99.997,5.250,,,,20100709,220243,1.00
EAE8FBCD9DF68901,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100709,153500,20100714,200000.00,101.400,4.733,,,,20100709,220243,1.00
D55489BDECF4E082,S,850272SY2,SPRINGDALE ARK SCH DIST NO 050 REF-SER B,20031101,4.000,20150201,,,20100709,153314,20100714,5000.00,100.000,3.932,,,,20100709,220243,1.00
94F019F3EEC56D32,S,49130TDF0,KENTUCKY HSG CORP HSG REV SER C,20080717,5.000,20330701,,,20100709,153344,20100714,305000.00,101.250,4.786,,,,20100709,220243,1.00
E9FF02BB81C17927,D,980337NB1,WOODSTOCK ILL REF-SER A,20100721,1.150,20111201,Y,,20100709,153000,20100721,135000.00,99.900,,,,,20100709,220243,1.00
1A2D9F5A58BCDCE2,S,543291EV6,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.375,20260301,,,20100709,153517,20100714,25000.00,101.782,4.100,,,,20100709,220243,1.00
9B7766A38CB4296A,S,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100709,153432,20100714,30000.00,103.814,2.500,,,,20100709,220243,1.00
246DE8C0326C8BEE,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100709,153519,20100715,10000.00,101.250,4.094,,,,20100709,220243,1.00
D4F7E8D8C4BEC6B5,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100709,153523,20100714,20000.00,104.875,5.497,,,,20100709,220243,1.00
84AA11585AAB6988,P,733535AJ7,PORT ARTHUR TEX SECT 4A ,20030615,3.000,20120815,,,20100709,153513,20100714,5000.00,100.255,2.872,,,,20100709,220243,1.00
EC888AC2C26D6F7F,S,0515553H1,AURORA COLO REF-WTR,20031001,4.000,20131101,,,20100709,153517,20100714,50000.00,104.186,0.751,,,,20100709,220243,1.00
F2A4B78570725F6B,D,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100709,153356,20100714,30000.00,103.020,,S,,,20100709,220243,1.00
64F756C54C2A22B6,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100709,152757,20100714,135000.00,102.025,4.567,,,,20100709,220243,1.00
25751DFF866B7E49,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100709,153448,20100714,25000.00,101.888,4.500,,,,20100709,220243,1.00
71B50D5E25C568B2,S,796646AB3,SAN BERNARDINO CNTY CALIF CTFS VAR-REF-PROG-SER B,20080416,,20240301,,,20100709,150000,20100712,1MM+,100.000,,,,,20100709,220243,1.00
39372202438A64A8,S,845376JW3,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20190415,Y,,20100709,153238,20100722,130000.00,100.853,3.000,,,,20100709,220243,1.00
ECDC4E1BDC9C46A2,D,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20100709,153457,20100714,40000.00,105.285,,,,,20100709,220243,1.00
B3B34DDCBB13F7C0,D,768903DK9,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.400,20131101,,,20100709,153456,20100714,35000.00,107.919,,S,,,20100709,220243,1.00
5DF39A7177211AAE,D,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20100709,153515,20100714,25000.00,102.974,,,,,20100709,220243,1.00
B10D95495C473607,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,153503,20100714,10000.00,96.022,,,,,20100709,220243,1.00
B09490EC4459F577,D,845376JW3,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20190415,Y,,20100709,153238,20100722,130000.00,100.353,,,,,20100709,220243,1.00
F1B700153E345243,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100709,153526,20100714,20000.00,100.490,4.890,,,,20100709,220243,1.00
256C64BE30D5A106,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,153527,20100714,50000.00,103.000,6.321,,,,20100709,220243,1.00
9618A682026B974E,S,45129YMU7,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.750,20380101,,,20100709,153527,20100714,10000.00,98.282,4.863,,,,20100709,220243,1.00
8D2E0DC6FD191A05,D,97710VMX3,WISCONSIN ST HEALTH & EDL FACS TOMAH MEM HOSP INC PJ,20030715,5.625,20130701,,,20100709,153444,20100714,200000.00,103.171,,,,,20100709,220243,1.00
2E582C9503E63E69,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100709,153524,20100714,15000.00,100.000,7.498,,,,20100709,220243,1.00
006A16BFAA4FB38F,P,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100709,153046,20100714,10000.00,102.300,5.593,,,,20100709,220243,1.00
A088FC0F9F481C84,P,725303AC5,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-STATION SQUARE PROJ-B,20030101,10.500,20190501,,,20100709,153510,20100714,10000.00,93.060,11.781,,,,20100709,220243,1.00
9CFC77219E5CF09B,S,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20100709,153515,20100714,25000.00,104.474,1.765,,,,20100709,220243,1.00
5EC872CD358F2A20,D,54675TAT4,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.750,20341201,,,20100709,152656,20100714,250000.00,110.559,,P,,,20100709,220243,1.00
A2DA00B9CFBC199B,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100709,153524,20100714,15000.00,98.125,,,,,20100709,220243,1.00
016E322BB6DFD0CC,D,047681KX8,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.250,20181201,,,20100709,153456,20100714,25000.00,104.445,,,,,20100709,220243,1.00
477BE2EFB49CA3A6,D,047681KX8,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.250,20181201,,,20100709,153429,20100714,25000.00,104.695,,,,,20100709,220243,1.00
EB32975CFF8AEBDF,D,725303AC5,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-STATION SQUARE PROJ-B,20030101,10.500,20190501,,,20100709,153510,20100714,10000.00,94.000,,,,,20100709,220243,1.00
DF2D4178312B96E0,P,225840AM9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.125,20200601,,,20100709,153500,20100714,25000.00,99.442,4.194,,,,20100709,220243,1.00
2B23F01A4533D296,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100709,153537,20100722,20000.00,101.500,7.291,,,,20100709,220243,1.00
82D1D7B541CA0955,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100709,153403,20100716,10000.00,104.140,3.602,,,,20100709,220243,1.00
94782D911AE8F019,P,375233EL3,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.000,20130701,,,20100709,153512,20100714,50000.00,106.000,2.873,,,,20100709,220243,1.00
A4E05063BF0073FE,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100709,153400,20100714,150000.00,99.000,,,,,20100709,220243,1.00
9807AB5F89E93E52,P,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20100709,152949,20100714,250000.00,112.850,1.201,,,,20100709,220243,1.00
7452F3755D1B6AED,P,97710VMX3,WISCONSIN ST HEALTH & EDL FACS TOMAH MEM HOSP INC PJ,20030715,5.625,20130701,,,20100709,153444,20100714,200000.00,102.671,4.649,,,,20100709,220243,1.00
56F95F88CBAB2CE2,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100709,153521,20100714,25000.00,100.441,4.914,,,,20100709,220243,1.00
DDDD2E586CE5392E,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100709,153529,20100714,25000.00,99.201,,,,,20100709,220243,1.00
9E2A37AC1FB4B4B6,S,956622KL7,WEST VIRGINIA ST HOSP FIN AUTH LINKED BEARS & BULLS,19920819,6.100,20180101,,,20100709,153535,20100714,5000.00,100.300,1.729,,,,20100709,220243,1.00
B09EC6BEBE0BB6B8,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,153537,20100714,30000.00,106.616,3.921,,,,20100709,220243,1.00
3BEDBE4B070B6181,S,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100709,153535,20100802,40000.00,105.100,3.165,,,,20100709,220243,1.00
459012CC9D338A68,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,153537,20100714,30000.00,104.616,,,,,20100709,220243,1.00
922842F6DCB38C5D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,153500,20100714,50000.00,94.161,4.994,,,,20100709,220243,1.00
F7C6D37C57079B64,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,153500,20100714,20000.00,102.475,4.665,,,,20100709,220243,1.00
7EBF524A64EAE5E8,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,153500,20100714,20000.00,98.500,5.103,,,,20100709,220243,1.00
7323817B6A1D674E,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,153500,20100714,25000.00,100.425,4.923,,,,20100709,220243,1.00
A2573F4BD61C1E20,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100709,153500,20100714,40000.00,99.997,5.000,,,,20100709,220243,1.00
04DED8E92452F01B,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100709,153414,20100714,115000.00,98.578,,,,,20100709,220243,1.00
90AD089F325FF787,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100709,153547,20100714,25000.00,91.100,5.706,,,,20100709,220243,1.00
876AC86DF004DF07,S,608413AY6,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.500,20130901,,,20100709,153521,20100714,15000.00,108.673,1.646,,,,20100709,220243,1.00
524890BD642F2333,P,767175FS6,RIO RANCHO N MEX WTR & REF,20090617,3.000,20150515,,,20100709,153535,20100714,200000.00,103.600,2.211,,,,20100709,220243,1.00
30F769BC9F86BDDF,S,767175FS6,RIO RANCHO N MEX WTR & REF,20090617,3.000,20150515,,,20100709,153535,20100714,200000.00,103.700,2.189,,,,20100709,220243,1.00
438CEEAE5C14DBB1,P,733590NR0,PORT BEAUMONT TEX NAV DIST REF,20090501,2.500,20140301,,,20100709,153544,20100714,175000.00,102.782,1.706,,,,20100709,220243,1.00
5528B02F1948456A,S,733590NR0,PORT BEAUMONT TEX NAV DIST REF,20090501,2.500,20140301,,,20100709,153545,20100714,175000.00,102.982,1.650,,,,20100709,220243,1.00
F47FB54C86857D94,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,153538,20100714,50000.00,100.000,4.134,,,,20100709,220243,1.00
B0306872C9FD0F21,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20100709,153400,20100714,500000.00,109.159,1.850,,,,20100709,220243,1.00
C0257B122D60E94B,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100709,153400,20100714,100000.00,95.052,5.391,,,,20100709,220243,1.00
15CD640D0AE9249E,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100709,153529,20100714,60000.00,93.509,5.500,,,,20100709,220243,1.00
10DDCC83C75BB05C,S,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,153556,20100714,25000.00,102.901,4.459,,,,20100709,220243,1.00
C90B55D66678D214,S,134159PY2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20380801,,,20100709,153551,20100714,15000.00,101.533,4.768,,,,20100709,220243,1.00
BF92A73BB31CDDE9,P,051556FJ2,AURORA COLO CTFS PARTN PREREFUNDED,20050301,3.500,20131201,,,20100709,153552,20100714,20000.00,104.952,1.978,,,,20100709,220243,1.00
1F2D0FB26FB9CC0E,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,153500,20100714,25000.00,102.801,,,,,20100709,220243,1.00
F9EF2411379FC7B3,P,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100709,153330,20100716,100000.00,99.752,3.290,,,,20100709,220243,1.00
F1EA0AF2C1BD1ABD,P,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100709,153333,20100714,100000.00,99.739,4.770,,,,20100709,220243,1.00
90A46787AB6D68A9,P,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100709,153434,20100714,100000.00,99.092,4.090,,,,20100709,220243,1.00
92AD3545C9EDEB56,D,134159PY2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20380801,,,20100709,153551,20100714,15000.00,99.658,,,,,20100709,220243,1.00
493D5BBDAD10BE23,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,500000.00,98.631,,,,Y,20100709,220243,1.00
C7CFCF7D480B87F4,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,153548,20100714,25000.00,102.551,,,,,20100709,220243,1.00
BE2EF5676EA8B29A,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100709,153540,20100714,100000.00,101.478,,,,,20100709,220243,1.00
C40C8C9B002059B6,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100709,153301,20100714,50000.00,99.000,6.336,,,,20100709,220243,1.00
C88B3C4DA03FFE4E,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100709,153510,20100714,100000.00,98.250,,,,,20100709,220243,1.00
03FF3B38A7B96873,S,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20100709,153556,20100714,10000.00,113.444,1.458,,,,20100709,220243,1.00
2E16D0DD93455BBE,D,5907595K8,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20260815,Y,,20100709,141500,20100810,500000.00,111.361,,,,Y,20100709,220243,1.00
A51C0A8BA44271FE,D,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20100709,153556,20100714,10000.00,112.694,,,,,20100709,220243,1.00
937C35AE5DE2B43B,S,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100709,153535,20100714,50000.00,99.500,4.799,,,,20100709,220243,1.00
8E5372E77D0A7CBB,S,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20100709,153535,20100714,30000.00,107.386,1.100,,,,20100709,220243,1.00
B9658FC730E73100,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,153607,20100714,50000.00,100.000,6.278,,,,20100709,220243,1.00
7CB537E3F06BFE23,P,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100709,153600,20100714,40000.00,62.751,9.221,,,,20100709,220243,1.00
BBE0B370D8E0B435,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100709,153615,20100714,5000.00,106.764,5.345,,,,20100709,220243,1.00
E5B696229B4BC5D6,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,153616,20100722,10000.00,102.250,7.086,,,,20100709,220243,1.00
70D24FA116FE391D,S,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100709,153609,20100714,25000.00,71.807,3.216,,,,20100709,220243,1.00
AF3CC98E81FD8133,S,798306NG7,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20260801,Y,,20100709,153552,20100723,50000.00,108.533,3.960,,,,20100709,220243,1.00
488B1818A2A3DC92,S,975703AH2,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20150601,,,20100709,153611,20100714,20000.00,94.641,5.000,,,,20100709,220243,1.00
992C55EB4B051D7C,D,975703AH2,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20150601,,,20100709,153611,20100714,20000.00,93.515,,,,,20100709,220243,1.00
0F266D4EE4F9D4A0,S,95662MFS4,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.250,20181101,,,20100709,153330,20100714,5000.00,100.275,1.258,,,,20100709,220243,1.00
EC0B3707DC2002EB,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100709,153604,20100714,100000.00,102.578,5.504,,,,20100709,220243,1.00
83CFEAC8F4D87807,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100709,153610,20100714,50000.00,101.000,3.520,,,,20100709,220243,1.00
E784F2BAED7BE5D1,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100709,153318,20100714,10000.00,103.925,4.876,,,,20100709,220243,1.00
1A88776BFFFE3B2E,D,768903DK9,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.400,20131101,,,20100709,153556,20100714,35000.00,107.419,,P,,,20100709,220243,1.00
6C66AA89BB5415F8,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100709,153610,20100714,50000.00,99.000,,,,,20100709,220243,1.00
4B8B6767C56C637D,D,963653AG5,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,4.300,20121201,,,20100709,152509,20100714,10000.00,100.000,,,,,20100709,220243,1.00
DC2974D0C7FF6B6D,D,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100709,153556,20100714,65000.00,115.886,,S,,,20100709,220243,1.00
FE1952F136741F2D,S,751091GN3,RALEIGH N C REF-PUB IMPT-SER B,20090311,4.000,20120201,,,20100709,153620,20100714,50000.00,104.989,0.750,,,,20100709,220243,1.00
E4315A15CD3E3E5B,S,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20100709,153600,20100714,10000.00,94.828,3.284,,,,20100709,220243,1.00
F04B639227395CCC,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100709,153620,20100714,60000.00,121.444,2.516,,,,20100709,220243,1.00
B05005C2A85DC5C3,D,051556FJ2,AURORA COLO CTFS PARTN PREREFUNDED,20050301,3.500,20131201,,,20100709,153552,20100714,20000.00,105.951,,,,,20100709,220243,1.00
CFF5308D9C656BB8,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100709,153616,20100714,25000.00,102.384,4.135,,,,20100709,220243,1.00
6ABBC2FF30A618C9,P,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100709,153542,20100714,40000.00,105.204,5.560,,,,20100709,220243,1.00
749FAF5C869A6940,P,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100709,153542,20100714,25000.00,105.204,5.560,,,,20100709,220243,1.00
A8B662A860D61B95,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100709,153542,20100714,40000.00,105.204,5.560,,,,20100709,220243,1.00
6BDE00C2FEEF87B4,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100709,153542,20100714,25000.00,105.204,5.560,,,,20100709,220243,1.00
ED77B86CDB98F1A6,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100709,153500,20100714,25000.00,95.573,,,,,20100709,220243,1.00
74BA034F4E359559,P,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100709,153500,20100714,20000.00,100.500,4.910,,,,20100709,220243,1.00
A8397EA7B641C44C,S,17240HCE4,CINCO SOUTHWEST TEX MUN UTIL ,20100701,3.500,20150901,Y,,20100709,153548,20100729,20000.00,100.000,3.500,,,,20100709,220243,1.00
0132BEB3253ED156,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100709,153624,20100714,10000.00,101.582,4.782,,,,20100709,220243,1.00
5C82AC4A7710D7A1,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100709,153620,20100714,60000.00,120.443,,,,,20100709,220243,1.00
8B79B0798FEC8FB2,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100709,153542,20100714,40000.00,105.204,,,,,20100709,220243,1.00
84FC648B0F977D7E,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100709,153542,20100714,25000.00,105.204,,,,,20100709,220243,1.00
6BAF13DA1BEB4530,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100709,153400,20100714,5000.00,85.700,5.606,,,,20100709,220243,1.00
C56A649C8CCE8060,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100709,153628,20100714,15000.00,105.577,4.298,,,,20100709,220243,1.00
9A774F657EC68672,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100709,153627,20100714,50000.00,100.625,3.923,,,,20100709,220243,1.00
441FFE6D0358B294,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100709,153628,20100714,15000.00,103.577,,,,,20100709,220243,1.00
0855B5DAC5F4DA1F,S,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100709,153631,20100714,35000.00,110.397,3.206,,,,20100709,220243,1.00
0C8E1C49CF7AE879,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100709,153631,20100714,5000.00,99.000,5.172,,,,20100709,220243,1.00
0B3FD18272A072B1,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100709,153627,20100714,50000.00,98.750,,,,,20100709,220243,1.00
4188C6C36E87063D,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,153636,20100722,10000.00,102.750,5.341,,,,20100709,220243,1.00
F7DD133954A8B97E,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,153639,20100722,10000.00,102.250,7.086,,,,20100709,220243,1.00
5A85557C93568982,S,041186QZ3,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20290301,,,20100709,153634,20100714,10000.00,100.000,4.511,,,,20100709,220243,1.00
6D69163D75D2199D,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100709,153624,20100714,25000.00,94.168,5.608,,,,20100709,220243,1.00
9693261EC6A52F8F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100709,153500,20100714,285000.00,77.548,,P,,,20100709,220243,1.00
DAC0B7E001972B7D,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100709,153630,20100714,25000.00,105.632,4.928,,,,20100709,220243,1.00
114CF169B1ABE10F,D,835101CJ3,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.500,20210515,Y,,20100709,153556,20100803,100000.00,99.675,,P,,,20100709,220243,1.00
17E1A157840D7B92,P,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20100709,153600,20100714,15000.00,102.400,4.106,,,,20100709,220243,1.00
C4DEC9B75741483D,P,981305K79,WORCESTER MASS REF-SER A,20050714,5.000,20130701,,,20100709,153615,20100714,35000.00,108.334,2.085,,,,20100709,220243,1.00
70C18A99D67F5CF1,P,320265SR3,FIRST FLA GOVTL FING COMMN REV ,20050310,4.000,20130701,,,20100709,153630,20100714,25000.00,104.171,2.530,,,,20100709,220243,1.00
D682C91D4EE990CC,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,153634,20100714,10000.00,100.000,4.134,,,,20100709,220243,1.00
E4315B4FEFD9F94B,P,751091GN3,RALEIGH N C REF-PUB IMPT-SER B,20090311,4.000,20120201,,,20100709,153615,20100714,50000.00,104.739,0.908,,,,20100709,220243,1.00
583B86B9D322069E,S,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20100709,153646,20100714,5000.00,105.452,4.494,,,,20100709,220243,1.00
34C1964AAF7A113B,S,824184MQ5,SHERMAN TEX NEW PUB HSG AUTH ,19711201,5.250,20111201,,,20100709,153350,20100714,10000.00,104.751,-6.865,,,,20100709,220243,1.00
7C33CE956362E35F,P,427101BZ2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.750,20350801,,,20100709,153208,20100714,50000.00,68.378,7.589,,,,20100709,220243,1.00
0CAFAF45A7508EAB,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100709,153650,20100722,20000.00,100.638,4.293,,,,20100709,220243,1.00
A6E3D72D15E7BB1A,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,153651,20100714,10000.00,100.000,4.648,,,,20100709,220243,1.00
F9C2AB1A5526DB9C,S,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100709,153651,20100714,5000.00,100.000,4.895,,,,20100709,220243,1.00
767BAAD1E90B4EFA,S,796646AB3,SAN BERNARDINO CNTY CALIF CTFS VAR-REF-PROG-SER B,20080416,,20240301,,,20100709,150100,20100712,1MM+,100.000,,,,,20100709,220243,1.00
42CACBC148C3AA34,S,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100709,153648,20100714,20000.00,107.226,2.521,,,,20100709,220243,1.00
ED85D9D9E2BDDAB4,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,250000.00,98.631,5.090,,,Y,20100709,220243,1.00
86242034FDC60F8B,D,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100709,153653,20100714,20000.00,107.046,,,,,20100709,220243,1.00
2DAE3E88321F47C1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100709,153618,20100714,20000.00,73.750,7.964,,,,20100709,220243,1.00
4F45DD3BDA82BB35,D,608413AY6,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.500,20130901,,,20100709,153300,20100714,15000.00,108.672,,,,,20100709,220243,1.00
10DB6AAA5838B2F6,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100709,153657,20100714,25000.00,102.853,4.360,,,,20100709,220243,1.00
D8182DDEDC962829,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100709,153448,20100714,10000.00,86.506,,,,,20100709,220243,1.00
C7913770AA31DE60,S,49151EN90,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20211101,,,20100709,153132,20100714,1000000.00,111.478,3.400,,,,20100709,220243,1.00
6C406A8503455EA0,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100709,152133,20100714,250000.00,109.200,1.241,,,,20100709,220243,1.00
5B5488063CDCA5AE,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100709,153700,20100714,25000.00,100.000,4.999,,,,20100709,220243,1.00
CA5DE294C6B77EBC,D,5907595N2,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20290815,Y,,20100709,141500,20100810,25000.00,109.329,,,,Y,20100709,220243,1.00
1F83B86AADF9FF12,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100709,153700,20100714,25000.00,98.250,,,,,20100709,220243,1.00
217C638B9F6DEDE3,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,153706,20100720,5000.00,101.225,4.099,,,,20100709,220243,1.00
4A9866DC6610FCCF,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100709,153656,20100714,20000.00,111.963,2.665,,,,20100709,220243,1.00
528FD31B87AED186,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100709,153705,20100714,55000.00,107.983,4.900,,,,20100709,220243,1.00
133DD02346AA5130,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100709,153655,20100714,30000.00,111.500,1.649,,,,20100709,220243,1.00
BB8A3E870F5B9598,P,263327GP7,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20140101,,,20100709,153627,20100714,25000.00,106.160,2.145,,,,20100709,220243,1.00
FE56E004DB6C25E6,S,260480GC6,DOVER TWP PA SWR AUTH SWR REV GTD,20071001,4.000,20191101,,,20100709,153655,20100714,100000.00,102.200,3.000,,,,20100709,220243,1.00
ACA58F5F510953C1,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100709,153441,20100714,25000.00,95.923,5.013,,,,20100709,220243,1.00
354FB59A1CBC241A,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100709,153624,20100714,25000.00,94.793,,P,,,20100709,220243,1.00
98B61DAB7B4888BA,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100709,153404,20100714,25000.00,95.823,,,,,20100709,220243,1.00
D8890FADF0BCAD96,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,153714,20100714,50000.00,100.000,4.648,,,,20100709,220243,1.00
5AD4E60B4DC04ACE,S,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100709,153402,20100714,20000.00,119.527,3.000,,,,20100709,220243,1.00
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B1FBEDC17FBDB75E,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100709,153700,20100714,40000.00,96.195,4.789,,,,20100709,220243,1.00
4E73A0F62756DF14,D,725303AC5,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-STATION SQUARE PROJ-B,20030101,10.500,20190501,,,20100709,152905,20100714,20000.00,95.000,,S,,,20100709,220243,1.00
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7C8082C45007ED13,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100709,153710,20100714,50000.00,97.000,,,,,20100709,220243,1.00
0588335F86B50B79,P,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100709,153709,20100714,15000.00,101.969,4.684,,,,20100709,220243,1.00
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3FABB9EA0509E102,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,153719,20100714,5000.00,100.000,4.134,,,,20100709,220243,1.00
F4470675032C18A4,S,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,153725,20100714,25000.00,102.886,4.461,,,,20100709,220243,1.00
1FBC7E787E5FF618,D,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20100709,153719,20100714,25000.00,110.511,,,,,20100709,220243,1.00
180B1738E19E08C8,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,153700,20100714,25000.00,102.786,,,,,20100709,220243,1.00
B846FD99D73C2D17,P,01016MBJ9,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20191201,,,20100709,153724,20100714,125000.00,105.515,2.595,,,,20100709,220243,1.00
3AC95FB02B6AE458,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100709,153722,20100714,25000.00,102.536,,,,,20100709,220243,1.00
2404B5E4318F6D6B,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100709,153730,20100714,30000.00,102.293,,,,,20100709,220243,1.00
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7689EF5B800F2DF0,S,507192GE6,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20170801,Y,,20100709,110000,20100804,125000.00,111.949,2.150,,,Y,20100709,220243,1.00
0C9F70C404357643,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100709,153729,20100714,10000.00,99.998,4.499,,,,20100709,220243,1.00
16DDD1D2D9A02DB2,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100709,153729,20100714,25000.00,105.592,4.550,,,,20100709,220243,1.00
042B51A814A8DC39,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100709,153732,20100714,10000.00,101.281,5.900,,,,20100709,220243,1.00
01E660332B37DBEE,S,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20100709,153719,20100714,25000.00,112.011,1.286,,,,20100709,220243,1.00
A8C12E0E9FE71411,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100709,153732,20100714,10000.00,99.406,,,,,20100709,220243,1.00
B12B7AECB32BD76C,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100709,153732,20100714,10000.00,100.000,4.898,,,,20100709,220243,1.00
A61EB79C40DF749B,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100709,153736,20100714,10000.00,102.800,4.103,,,,20100709,220243,1.00
6B930924A6887F93,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100709,153737,20100715,10000.00,101.250,4.094,,,,20100709,220243,1.00
A0209D927AA68E1F,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100709,153600,20100720,10000.00,98.500,5.155,,,,20100709,220243,1.00
D52CD5699E046056,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100709,153733,20100714,15000.00,99.998,4.499,,,,20100709,220243,1.00
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BDE12743E14A592A,D,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100709,153727,20100714,15000.00,103.260,,,,,20100709,220243,1.00
CCDD94BBEFCA6945,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,153711,20100714,25000.00,100.000,5.749,,,,20100709,220243,1.00
B5FDDFF2CE02521B,S,9141136K6,UNIVERSITY CALIF REVS HOSP UC SAN DIEGO MED CENTER,20001201,5.000,20131201,,,20100709,153637,20100714,5000.00,103.000,-0.246,,,,20100709,220243,1.00
BDE541CBC835FEC5,S,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20100709,153717,20100714,30000.00,101.000,1.847,,,,20100709,220243,1.00
BA5BF1F40590B89C,P,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100709,153600,20100714,45000.00,96.772,4.749,,,,20100709,220243,1.00
379360081AA660E8,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,151026,20100715,1000000.00,100.100,5.036,,,,20100709,220243,1.00
1E5142CEB63C457C,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100709,153100,20100714,900000.00,99.875,4.509,,,,20100709,220243,1.00
3BD7D50CDA8E2599,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100709,153734,20100714,30000.00,96.700,5.298,,,,20100709,220243,1.00
42D84B91FCFAF0FA,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100709,153741,20100714,15000.00,107.869,4.000,,,,20100709,220243,1.00
C6FE278FDE12F7BF,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100709,153700,20100714,1000000.00,109.390,2.055,,,,20100709,220243,1.00
E5D6933BC9BE3FA7,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100709,153740,20100810,10000.00,99.750,4.018,,,,20100709,220243,1.00
E161BAC1C24F8301,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100709,153751,20100714,10000.00,100.000,5.450,,,,20100709,220243,1.00
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24F8BB7245F50AD5,D,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100709,153751,20100714,10000.00,98.250,,,,,20100709,220243,1.00
0562ECDA37B740E8,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100709,153800,20100714,25000.00,94.043,5.457,,,,20100709,220243,1.00
553C7789D02A09C6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,153757,20100714,25000.00,102.475,4.073,,,,20100709,220243,1.00
93991BDA95B05B73,S,150573BN2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20270601,,,20100709,153802,20100714,5000.00,100.750,3.888,,,,20100709,220243,1.00
FAF345F61E1AA6A0,P,702826HT8,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20201201,,,20100709,153748,20100714,25000.00,100.638,4.792,,,,20100709,220243,1.00
9E772E5164674EAA,P,442042DH7,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20381001,,,20100709,153752,20100714,85000.00,93.500,5.453,,,,20100709,220243,1.00
A98AB824CC957F3F,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100709,153615,20100714,115000.00,100.000,5.250,,,,20100709,220243,1.00
67E58FD859651786,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,153149,20100714,150000.00,98.267,,,,,20100709,220243,1.00
A99BD0162F1450D0,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100709,153807,20100810,100000.00,99.898,4.007,,,,20100709,220243,1.00
8DCEC8176241E101,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100709,153808,20100715,15000.00,101.250,4.094,,,,20100709,220243,1.00
E30E5522E43EC53E,P,786594ED9,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20141015,,,20100709,153806,20100714,30000.00,111.855,2.073,,,,20100709,220243,1.00
947C5FD753BFA6ED,P,6499012L8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-NATL IBC,20030325,4.000,20121215,,,20100709,153758,20100714,25000.00,106.152,1.405,,,,20100709,220243,1.00
D1095B31B776584D,D,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100709,153532,20100714,45000.00,104.261,,,,,20100709,220243,1.00
8F1711B9DF7B438A,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100709,153702,20100714,55000.00,105.977,,,,,20100709,220243,1.00
9253BB3089054373,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100709,153700,20100714,55000.00,106.102,,,,,20100709,220243,1.00
B7442053BCC665E2,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20100709,153807,20100714,5000.00,99.900,4.759,,,,20100709,220243,1.00
7734F57039576680,P,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100709,153808,20100714,150000.00,113.064,2.648,,,,20100709,220243,1.00
320EA7360A5B31BC,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100709,153809,20100714,175000.00,113.270,2.033,,,,20100709,220243,1.00
353F25CF93FE6A99,P,64983XVT8,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20140701,,,20100709,153810,20100714,200000.00,113.053,2.054,,,,20100709,220243,1.00
AB06C43849133999,P,60534QH53,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PREPAYMENT,20071127,4.000,20110701,,,20100709,153803,20100714,100000.00,102.503,1.377,,,,20100709,220243,1.00
D5E6D288EA4D5D59,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100709,153812,20100714,20000.00,100.793,4.415,,,,20100709,220243,1.00
C5F6C35CCAE92D3D,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100709,153808,20100714,150000.00,113.564,,,,,20100709,220243,1.00
CFC5D5D22CC1D82D,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100709,153809,20100714,175000.00,113.770,,,,,20100709,220243,1.00
765C06AE2E4A6040,D,64983XVT8,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20140701,,,20100709,153810,20100714,200000.00,113.553,,,,,20100709,220243,1.00
05379002F7D1E163,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100709,153812,20100714,20000.00,98.917,,,,,20100709,220243,1.00
335B50CDAFC3BE28,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100709,153820,20100714,15000.00,83.560,6.373,,,,20100709,220243,1.00
5AE4DF24C0296D96,P,354843DW1,FRANKLIN TWP MARION CNTY IND REF-FIRST MTG,20030408,4.000,20130110,,,20100709,153759,20100714,25000.00,103.510,2.536,,,,20100709,220243,1.00
E3B9149C006FBF41,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100709,153734,20100714,30000.00,97.325,,P,,,20100709,220243,1.00
17179C62BFF6A64B,D,702826HT8,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20201201,,,20100709,153748,20100714,25000.00,101.088,,P,,,20100709,220243,1.00
D89DB4D0B41A683A,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,153719,20100714,10000.00,99.017,,,,,20100709,220243,1.00
23A38669F85DC304,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100709,153816,20100714,10000.00,102.114,3.989,,,,20100709,220243,1.00
2FE9C322A1D5AB83,P,64985HAQ0,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20180101,,,20100709,153819,20100714,25000.00,108.629,1.661,,,,20100709,220243,1.00
5573076D824D25DB,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,153716,20100714,10000.00,99.267,,,,,20100709,220243,1.00
18BDD430725BA1B0,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100709,153820,20100714,20000.00,74.564,7.763,,,,20100709,220243,1.00
82CE8A4F6C810DBB,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,153300,20100714,100000.00,98.500,4.596,,,,20100709,220243,1.00
DAEDDBD47E4A1DB9,S,797355SV7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20160701,,,20100709,153822,20100714,10000.00,109.195,3.001,,,,20100709,220243,1.00
0F1250878770CC98,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100709,153830,20100714,50000.00,103.171,4.106,,,,20100709,220243,1.00
1EBFBCBB6B3D353C,P,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100709,153354,20100714,10000.00,85.650,5.478,,,,20100709,220243,1.00
F874E62DE199A09A,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100709,153500,20100714,250000.00,116.688,1.942,,,,20100709,220243,1.00
D20480A758B76218,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100709,153830,20100714,50000.00,102.921,,,,,20100709,220243,1.00
F2B7306EC09C49F9,S,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20100709,153609,20100714,25000.00,101.641,7.500,,,,20100709,220243,1.00
D7BA347E782BD89A,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100709,153830,20100719,20000.00,102.775,4.721,,,,20100709,220243,1.00
DED4C0A258B7F1C0,D,835101CJ3,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.500,20210515,Y,,20100709,153556,20100803,100000.00,99.750,,S,,,20100709,220243,1.00
87F54E7FF43D74EE,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100709,153354,20100714,10000.00,86.000,,,,,20100709,220243,1.00
0C72FDD9CAB0FB42,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100709,153830,20100719,20000.00,100.775,,,,,20100709,220243,1.00
39E2F192892A2291,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,153836,20100714,10000.00,99.050,5.608,,,,20100709,220243,1.00
CCB2802410F26F36,S,60636XT78,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.200,20310901,,,20100709,153836,20100714,15000.00,101.000,5.030,,,,20100709,220243,1.00
61FA54716EFB8024,S,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20100709,153827,20100716,10000.00,101.845,4.250,,,,20100709,220243,1.00
01B40E115C351A1A,S,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,,,20100709,153834,20100714,35000.00,106.473,1.421,,,,20100709,220243,1.00
C27E598887FB01CB,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100709,153729,20100714,335000.00,99.000,6.336,,,,20100709,220243,1.00
0BA84AAEA2555D91,S,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20100709,153822,20100714,120000.00,103.583,2.200,,,,20100709,220243,1.00
DF2E63E28294A811,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100709,153409,20100714,100000.00,98.750,,S,,,20100709,220243,1.00
68151B3967BC0B5D,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100709,153500,20100715,5000.00,100.551,4.300,,,,20100709,220243,1.00
44786F50DA728D02,S,354843DW1,FRANKLIN TWP MARION CNTY IND REF-FIRST MTG,20030408,4.000,20130110,,,20100709,153824,20100714,25000.00,105.010,1.929,,,,20100709,220243,1.00
050EA42FB8058CF6,P,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20100709,153833,20100712,165000.00,105.839,1.413,,,,20100709,220243,1.00
3260A4CD213AD037,S,219228FB4,CORNERSTONES MUN UTIL DIST TEX REF,20030701,3.850,20191001,,,20100709,153842,20100714,85000.00,100.551,1.253,,,,20100709,220243,1.00
BF3A9087120B2D02,D,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100709,153756,20100714,100000.00,106.990,,S,,,20100709,220243,1.00
30BF5360B6DEC1E4,P,650028CY7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20190315,,,20100709,153841,20100714,75000.00,108.766,1.630,,,,20100709,220243,1.00
F22909F846DC67DB,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100709,153844,20100714,10000.00,103.478,5.394,,,,20100709,220243,1.00
E555A032FF1C5783,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100709,153850,20100714,10000.00,98.010,6.473,,,,20100709,220243,1.00
66C6BB50824179D8,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100709,153842,20100713,10000.00,99.376,,,,,20100709,220243,1.00
D3EBB51330396E23,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,153800,20100714,100000.00,100.250,4.458,,,,20100709,220243,1.00
CCC168478B8B3141,P,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100709,153856,20100714,25000.00,88.413,6.202,,,,20100709,220243,1.00
5DA8970D2B5714B2,S,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100709,153851,20100714,35000.00,110.705,3.451,,,,20100709,220243,1.00
FDF8688DDF3AF774,S,796646AB3,SAN BERNARDINO CNTY CALIF CTFS VAR-REF-PROG-SER B,20080416,,20240301,,,20100709,150300,20100712,400000.00,100.000,,,,,20100709,220243,1.00
B1D631237CAE5990,P,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20100709,153700,20100714,10000.00,97.010,2.920,,,,20100709,220243,1.00
70B195E6D481332D,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100709,153854,20100714,35000.00,101.281,5.900,,,,20100709,220243,1.00
91E090DFD35C313D,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,153818,20100714,10000.00,99.267,5.410,,,,20100709,220243,1.00
D95B313340AC9F1E,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100709,153854,20100714,35000.00,99.405,,,,,20100709,220243,1.00
F65C5C227802D982,S,04184KHE8,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20240601,Y,,20100709,153901,20100720,25000.00,104.252,3.486,,,,20100709,220243,1.00
A0D3B3D407CAE451,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100709,153857,20100714,5000.00,100.750,4.282,,,,20100709,220243,1.00
42AF94C1E447B90E,D,219228FB4,CORNERSTONES MUN UTIL DIST TEX REF,20030701,3.850,20191001,,,20100709,153800,20100714,85000.00,100.550,,,,,20100709,220243,1.00
D8AF82BC61AD3DAA,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100709,153900,20100714,50000.00,99.900,5.007,,,,20100709,220243,1.00
596866567C5FB096,D,6202124D9,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.000,20120901,,,20100709,153857,20100714,10000.00,105.995,,,,,20100709,220243,1.00
1F7F0BDC18182734,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100709,153857,20100713,5000.00,99.000,,,,,20100709,220243,1.00
DEAD55191E235E5F,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100709,153909,20100714,10000.00,102.269,4.537,,,,20100709,220243,1.00
81CA3C41AFC110CB,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100709,153904,20100714,15000.00,68.708,8.553,,,,20100709,220243,1.00
0FECAFE2948D7523,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100709,153908,20100714,100000.00,100.000,4.375,,,,20100709,220243,1.00
F5B90388B74C61C6,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100709,153904,20100714,15000.00,69.267,,,,,20100709,220243,1.00
134EA72BD1E5A524,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100709,153317,20100714,100000.00,99.250,4.544,,,,20100709,220243,1.00
BFE94D5D0F784B43,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100709,153816,20100714,100000.00,38.368,4.572,,,,20100709,220243,1.00
F4C8BF2275DC6148,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,153848,20100714,25000.00,100.000,5.749,,,,20100709,220243,1.00
644D667D6F244B79,S,6202124D9,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.000,20120901,,,20100709,153856,20100714,10000.00,106.996,0.686,,,,20100709,220243,1.00
7A25F63AA549D67D,S,574217D93,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.750,20340701,,,20100709,153902,20100714,60000.00,99.000,4.821,,,,20100709,220243,1.00
FA1388F5F93E2091,S,563333EK5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.300,20251001,Y,,20100709,153906,20100715,25000.00,102.818,3.961,,,,20100709,220243,1.00
C50849485E19F842,P,153821CZ4,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20150501,,,20100709,153841,20100714,15000.00,106.962,2.650,,,,20100709,220243,1.00
35D0BD36108CDE00,D,574217D93,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.750,20340701,,,20100709,153902,20100714,60000.00,97.000,,,,,20100709,220243,1.00
54972F03816E7D8A,D,563333EK5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.300,20251001,Y,,20100709,153906,20100715,25000.00,100.818,,,,,20100709,220243,1.00
E6DD2CBEB893DBBA,D,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100709,153851,20100714,35000.00,108.535,,,,,20100709,220243,1.00
76842BB18561E402,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100709,153335,20100714,10000.00,63.534,,,,,20100709,220243,1.00
BD8216504197CA77,D,725303AC5,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-STATION SQUARE PROJ-B,20030101,10.500,20190501,,,20100709,153012,20100714,20000.00,94.000,,P,,,20100709,220243,1.00
E7E365BF365A3D23,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100709,153052,20100714,25000.00,88.913,,S,,,20100709,220243,1.00
0F7499A1ABDB2B3F,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100709,153153,20100714,15000.00,84.560,,S,,,20100709,220243,1.00
BBD3C7EF58E42E7E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100709,153916,20100714,45000.00,97.500,5.189,,,,20100709,220243,1.00
7F3F17D06F948BAC,P,544495MT8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20240701,,,20100709,153913,20100714,100000.00,107.027,3.840,,,,20100709,220243,1.00
81F4F51346E8F118,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,153800,20100714,175000.00,100.000,1.822,,,,20100709,220243,1.00
0CEBF61339E80E78,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,153921,20100722,5000.00,102.250,7.086,,,,20100709,220243,1.00
9C39FD2C10626FF5,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100709,153913,20100714,25000.00,108.599,3.170,,,,20100709,220243,1.00
F9B9E31D26E4C6DF,D,967222TP5,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20170801,,,20100709,153800,20100714,70000.00,109.513,,,,,20100709,220243,1.00
661A36E8589C2949,S,611581AD1,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.310,20140501,Y,,20100709,153851,20100729,30000.00,100.000,4.310,,,,20100709,220243,1.00
A42F01F96037207E,S,443780GM7,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20180615,,,20100709,153700,20100714,25000.00,102.170,3.434,,,,20100709,220243,1.00
BF5E04357D3307C5,P,919213CX4,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.500,20230901,,,20100709,153917,20100714,5000.00,81.601,7.758,,,,20100709,220243,1.00
416F7DC5FEE5EC6E,S,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20100709,153919,20100714,25000.00,112.805,2.952,,,,20100709,220243,1.00
6E21AC8C353C8FFA,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,153921,20100714,10000.00,100.000,3.000,,,,20100709,220243,1.00
4FC5D495C36E60ED,D,919213CX4,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.500,20230901,,,20100709,153647,20100714,5000.00,83.505,,S,,,20100709,220243,1.00
0879694E17330EFB,P,793309JH9,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,5.250,20191115,,,20100709,153920,20100714,50000.00,105.000,4.585,,,,20100709,220243,1.00
48954A2892404C99,D,919213CX4,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.500,20230901,,,20100709,153917,20100714,5000.00,82.000,,,,,20100709,220243,1.00
6D3ED5B265921AAD,D,544495MT8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20240701,,,20100709,153913,20100714,100000.00,107.027,,,,,20100709,220243,1.00
B36FD744871C4B7C,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,153921,20100713,10000.00,98.986,,,,,20100709,220243,1.00
41E6444B89FC288F,D,967222TP5,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20170801,,,20100709,153815,20100714,70000.00,109.638,,,,,20100709,220243,1.00
40FF2A48AE9B7499,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100709,153924,20100714,15000.00,96.315,5.333,,,,20100709,220243,1.00
70A8F1507BDA6271,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100709,132419,20100714,45000.00,97.506,5.171,,,,20100709,220243,1.00
B2773CFAFE91FCCD,P,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100709,153927,20100714,10000.00,111.500,4.331,,,,20100709,220243,1.00
76F4A70E38655C77,D,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,,,20100709,153832,20100714,35000.00,104.673,,,,,20100709,220243,1.00
35B71B7BA1636B8C,D,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,,,20100709,153831,20100714,35000.00,104.798,,,,,20100709,220243,1.00
92886752366DCFC0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,153932,20100714,5000.00,99.050,5.608,,,,20100709,220243,1.00
F413D1ED76F9A88E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,153937,20100714,10000.00,99.050,5.608,,,,20100709,220243,1.00
A8F94C58FD016AC5,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100709,153938,20100810,25000.00,99.898,4.007,,,,20100709,220243,1.00
3458D1597905A66B,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100709,153929,20100714,20000.00,100.000,5.000,,,,20100709,220243,1.00
07E9C2B5487A26BC,P,727219FG7,PLANO TEX MUN DRAIN UTIL SYS ,20030501,4.200,20200515,,,20100709,143906,20100714,5000.00,105.861,2.061,,,,20100709,220243,1.00
2A2495A436DC2174,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100709,153909,20100714,740000.00,99.000,6.336,,,,20100709,220243,1.00
50AF4899B797FBE2,P,545625AT2,LOS RIOS CALIF CMNTY COLLEGE ,20060614,4.500,20250601,,,20100709,153700,20100714,10000.00,91.030,5.383,,,,20100709,220243,1.00
2D3AEAC4B293A74E,P,164218CP2,CHEROKEE CNTY GA DEV AUTH REV SR LIEN-AMERN HERITAGE-SER A,20070508,6.750,20370601,,,20100709,153658,20100714,155000.00,49.840,13.924,,,,20100709,220243,1.00
C921A45E58F930F2,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,153942,20100714,35000.00,101.791,4.642,,,,20100709,220243,1.00
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5E21CB96CCED5E09,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100709,153939,20100714,20000.00,56.400,6.147,,,,20100709,220243,1.00
EF3E92F67ECED5FF,P,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20100709,153941,20100714,110000.00,112.068,1.637,,,,20100709,220243,1.00
42B8F2535DD7C311,D,487692X67,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20050215,0.000,20130815,,,20100709,153927,20100714,30000.00,96.684,,,,,20100709,220243,1.00
C01ADCD38C34E1E3,P,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100709,153500,20100714,20000.00,88.668,5.272,,,,20100709,220243,1.00
4CB58286DDC3077F,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100709,153937,20100714,25000.00,100.000,4.999,,,,20100709,220243,1.00
F07E0939B1423361,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,153938,20100714,50000.00,97.661,5.160,,,,20100709,220243,1.00
98B279703A5AB2A9,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100709,153700,20100714,85000.00,103.703,4.400,,,,20100709,220243,1.00
7190C7A98EBD4C39,D,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100709,153927,20100714,30000.00,98.750,,,,,20100709,220243,1.00
F161DACC74A48FF5,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100709,153453,20100714,160000.00,98.068,,,,,20100709,220243,1.00
D88D2748252BEE96,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100709,153937,20100714,25000.00,98.125,,,,,20100709,220243,1.00
4518294565BC3930,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,153938,20100714,50000.00,95.786,,,,,20100709,220243,1.00
F84C5E86E3F0CF9D,D,018015QA8,ALLEN PARK MICH ,20100630,4.000,20160501,,,20100709,153840,20100714,10000.00,100.834,,,,,20100709,220243,1.00
2E73A8538E4142DF,D,018015QA8,ALLEN PARK MICH ,20100630,4.000,20160501,,,20100709,153839,20100714,10000.00,101.084,,,,,20100709,220243,1.00
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CBECED02E7FCE96E,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100709,153946,20100714,20000.00,105.100,5.186,,,,20100709,220243,1.00
0DD4FE386C031EC0,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100709,153950,20100714,50000.00,103.171,4.106,,,,20100709,220243,1.00
2401AC43B284B178,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100709,153946,20100714,20000.00,103.200,,,,,20100709,220243,1.00
43973477CD86CBDC,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100709,153746,20100715,15000.00,97.840,5.400,,,,20100709,220243,1.00
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9F6999183839EBCE,S,897285JB9,TROY ALA WTS,20100701,4.100,20280701,Y,,20100709,153936,20100715,35000.00,99.620,4.130,,,,20100709,220243,1.00
BDF1F019D1201A89,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100709,153954,20100714,45000.00,99.500,5.037,,,,20100709,220243,1.00
0375A768645CE739,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100709,153950,20100714,50000.00,102.921,,,,,20100709,220243,1.00
A9ED8122D07355D3,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100709,153900,20100714,20000.00,98.591,,,,,20100709,220243,1.00
08046B185754F498,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100709,153900,20100714,35000.00,102.425,4.001,,,,20100709,220243,1.00
FA9FEA1DAEF85487,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,153953,20100714,10000.00,97.653,5.289,,,,20100709,220243,1.00
17794D1D563B57C5,S,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,Y,,20100709,153903,20100812,100000.00,100.000,3.000,,,,20100709,220243,1.00
37C8E116969C0D8A,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100709,153712,20100714,30000.00,93.480,,,,,20100709,220243,1.00
B94E3C2BC308FCCE,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100709,153046,20100714,10000.00,104.280,,,,,20100709,220243,1.00
001C453DEFA3CE70,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100709,153820,20100714,20000.00,75.189,,P,,,20100709,220243,1.00
F78E748E53D4B739,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100709,153924,20100714,15000.00,96.940,,P,,,20100709,220243,1.00
6075266CA2A62C9A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,154001,20100714,10000.00,103.250,6.300,,,,20100709,220243,1.00
0132751CD21024D1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,153948,20100714,25000.00,99.132,5.600,,,,20100709,220243,1.00
B310C0FC7DA7A96C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,153949,20100714,30000.00,99.132,5.600,,,,20100709,220243,1.00
CDC03D4E11B48518,S,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100709,154000,20100714,15000.00,55.563,6.337,,,,20100709,220243,1.00
C42C95DA2B440220,P,862070HG7,STONY BROOK REGL SEW AUTH N J ,20040515,4.100,20141201,,,20100709,153923,20100714,15000.00,108.063,2.160,,,,20100709,220243,1.00
D580F1EA4C685A4F,D,018015QB6,ALLEN PARK MICH ,20100630,4.500,20170501,,,20100709,153904,20100714,30000.00,101.793,,,,,20100709,220243,1.00
974FA3EE4F1D9942,D,018015QB6,ALLEN PARK MICH ,20100630,4.500,20170501,,,20100709,153903,20100714,30000.00,102.043,,,,,20100709,220243,1.00
AF44539B1152F5C7,D,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100709,154000,20100714,15000.00,54.742,,,,,20100709,220243,1.00
27BC18509789FBB9,S,92817LKA0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20171001,,,20100709,153653,20100714,55000.00,117.124,2.400,,,,20100709,220243,1.00
0454BC6239B67A0F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,154006,20100714,25000.00,99.050,5.608,,,,20100709,220243,1.00
BBED5D7F6C1A0B6D,D,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20100709,153902,20100714,50000.00,112.500,,,,,20100709,220243,1.00
B954CEBE2272BEDA,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100709,154008,20100714,100000.00,101.350,4.202,,,,20100709,220243,1.00
4A7A06F936EFD02D,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100709,154005,20100722,10000.00,102.250,6.812,,,,20100709,220243,1.00
B14DC5A485021603,P,109367SR4,BRIGHTON MICH AREA SCH DIST ,20051201,4.000,20150501,,,20100709,154004,20100714,25000.00,95.656,5.029,,,,20100709,220243,1.00
DE43CB11A6F1CD11,S,835101CJ3,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.500,20210515,Y,,20100709,153910,20100803,100000.00,101.000,3.292,,,,20100709,220243,1.00
FC9E47162D054631,S,171312GJ4,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20300901,,,20100709,153942,20100714,25000.00,84.100,6.699,,,,20100709,220243,1.00
156739C2CC22918B,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100709,153944,20100714,30000.00,97.750,4.768,,,,20100709,220243,1.00
02349293F46A5E74,D,9146586S3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,4.000,20180701,,,20100709,153958,20100714,25000.00,104.000,,,,,20100709,220243,1.00
DE637F284E50C058,D,894520VV4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.750,20241101,,,20100709,153237,20100714,10000.00,102.000,,,,,20100709,220243,1.00
218DF4B7B14B4735,D,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20100709,153810,20100714,100000.00,106.227,,P,,,20100709,220243,1.00
C956DD733B8B1D72,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100709,153835,20100714,100000.00,97.750,,S,,,20100709,220243,1.00
D1D0755CC0AAD140,D,919213CX4,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.500,20230901,,,20100709,153852,20100714,5000.00,82.505,,P,,,20100709,220243,1.00
3722DB21A0269530,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,154000,20100714,10000.00,95.500,,,,,20100709,220243,1.00
D9751DA539CFCB6E,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100709,154015,20100714,10000.00,100.092,4.982,,,,20100709,220243,1.00
3984504F3CEE6A11,D,078275A53,BELLAIRE TEX SER A,20100601,4.250,20350215,,,20100709,154010,20100714,75000.00,99.618,,,,,20100709,220243,1.00
053E385BC2BFE13A,S,078275A53,BELLAIRE TEX SER A,20100601,4.250,20350215,,,20100709,154012,20100714,75000.00,99.684,4.271,,,,20100709,220243,1.00
2939E4670EF2617E,P,485428VS2,KANSAS ST DEV FIN AUTH REV FORT HAYS ST UNIV PROJS-SER D,20030501,3.500,20120401,,,20100709,153900,20100714,5000.00,99.375,4.392,,,,20100709,220243,1.00
8853106CFC2B0A00,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100709,154000,20100713,10000.00,106.540,4.340,,,,20100709,220243,1.00
83542B45359A36D5,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100709,154000,20100713,10000.00,107.340,4.233,,,,20100709,220243,1.00
0F4C068FE42957F1,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100709,154021,20100714,35000.00,105.577,4.298,,,,20100709,220243,1.00
E8B6415ACEF31A77,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100709,154025,20100714,5000.00,104.713,6.227,,,,20100709,220243,1.00
6545522B105F7A29,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,154027,20100714,15000.00,101.450,4.752,,,,20100709,220243,1.00
43E4A7218C1B1069,D,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100709,154000,20100714,15000.00,54.742,,,,,20100709,220243,1.00
DF9FE543EEE8ABBE,S,046079VC0,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.350,20231201,,,20100709,154000,20100714,25000.00,100.901,4.187,,,,20100709,220243,1.00
51E9DC5689A4C705,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100709,154022,20100714,10000.00,97.407,,,,,20100709,220243,1.00
7558F8ADACB49FE2,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100709,154021,20100714,35000.00,103.577,,,,,20100709,220243,1.00
CF04B8E6F7E0B08A,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100709,154024,20100716,20000.00,101.525,4.186,,,,20100709,220243,1.00
23A290A98BBACD95,S,38251EBQ7,GOODYEAR ARIZ CMNTY FACS GEN ,20001201,5.200,20250715,,,20100709,154023,20100714,25000.00,101.167,4.001,,,,20100709,220243,1.00
2F9C8C0705FAE624,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100709,154025,20100714,20000.00,102.701,4.450,,,,20100709,220243,1.00
65838BA5E38ECBD6,P,162541PN0,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,5.000,20200415,,,20100709,154030,20100714,10000.00,111.781,3.559,,,,20100709,220243,1.00
4EF6E844D3E29D83,D,162541PN0,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,5.000,20200415,,,20100709,154030,20100714,10000.00,111.780,,,,,20100709,220243,1.00
846078A81C4E6AA2,S,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20100709,154000,20100714,50000.00,104.766,3.298,,,,20100709,220243,1.00
ED2463799EF35B6D,S,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20100709,153900,20100714,150000.00,113.551,1.700,,,,20100709,220243,1.00
81E05A6F8A8CE01E,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100709,154035,20100714,100000.00,98.217,4.390,,,,20100709,220243,1.00
B1FAA0B58A2AE6AB,S,45129YMU7,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.750,20380101,,,20100709,154038,20100714,5000.00,98.282,4.863,,,,20100709,220243,1.00
CD458ED5193F86C4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,154045,20100714,15000.00,103.250,6.300,,,,20100709,220243,1.00
00F1946A4ED2BFCD,S,623640EE5,MOUNT VERNON OHIO CITY SCH REF-SCH IMPT,20050215,5.000,20181201,,,20100709,154032,20100714,25000.00,111.283,2.527,,,,20100709,220243,1.00
1F0336FD40CEDE8B,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100709,154038,20100729,20000.00,99.875,4.138,,,,20100709,220243,1.00
0879F56A4F910052,S,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20100709,154037,20100714,10000.00,104.796,4.000,,,,20100709,220243,1.00
E11BFA7167DBE1AB,P,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20100709,154028,20100714,100000.00,102.869,3.385,,,,20100709,220243,1.00
9D52E62DC18143E4,S,207920DQ9,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20201215,,,20100709,154029,20100714,20000.00,107.360,2.742,,,,20100709,220243,1.00
D71B1E50503FFD5B,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100709,154036,20100714,30000.00,107.950,0.000,,,,20100709,220243,1.00
C9551F86732E322F,D,63877NDA2,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20140801,,,20100709,153253,20100714,400000.00,108.299,,,,,20100709,220243,1.00
C6896E2B4DDD76BF,S,187270VA8,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20100709,154024,20100714,15000.00,108.709,3.596,,,,20100709,220243,1.00
00A204B3A8229827,D,095781LJ7,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20131001,,,20100709,154000,20100714,15000.00,101.567,,,,,20100709,220243,1.00
2A90C78357213F5E,D,607762LE9,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20121001,,,20100709,154036,20100714,25000.00,105.886,,,,,20100709,220243,1.00
01EFB526FCB91E40,S,095781LJ7,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20131001,,,20100709,154042,20100714,15000.00,101.667,1.467,,,,20100709,220243,1.00
44DF42F3D84188F0,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100709,153959,20100714,15000.00,104.500,4.643,,,,20100709,220243,1.00
CC23BA0C8C7DCB58,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100709,154009,20100714,1MM+,99.000,6.336,,,,20100709,220243,1.00
66E561D62E0C3413,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100709,154004,20100714,50000.00,55.000,12.647,,,,20100709,220243,1.00
9DE6251B7B9C4C52,S,661684KW9,NORTH POCONO SCH DIST PA ,20100809,2.300,20160915,Y,,20100709,154021,20100809,65000.00,98.873,2.500,,,Y,20100709,220243,1.00
6EB2EEE57946C910,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100709,153500,20100714,160000.00,99.500,4.782,,,,20100709,220243,1.00
105B77E428B9E172,S,60580TCT3,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20210701,Y,,20100709,154040,20100727,5000.00,2.783,,,,,20100709,220243,1.00
3081D6AA22936024,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,154042,20100716,60000.00,100.000,5.250,,,,20100709,220243,1.00
B04EA1215F1EE04B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,153855,20100714,20000.00,100.500,5.185,,,,20100709,220243,1.00
BEA88CB4C0E836B6,S,607762LE9,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20121001,,,20100709,154034,20100714,25000.00,107.386,0.635,,,,20100709,220243,1.00
7270B9A902E97DE0,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100709,154000,20100714,5000.00,87.252,5.955,,,,20100709,220243,1.00
2835A773109D423B,S,726000BH4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20181001,,,20100709,154000,20100714,25000.00,101.161,4.000,,,,20100709,220243,1.00
4CFAF9355F972337,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100709,154000,20100714,25000.00,103.416,4.424,,,,20100709,220243,1.00
9091B0B99533532C,P,611305FR9,MONROE TWP MIDDLESEX CNTY N J REF,20020901,3.850,20150915,,,20100709,154048,20100714,25000.00,101.734,2.336,,,,20100709,220243,1.00
7BDAFE147796102A,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100709,154031,20100714,15000.00,103.593,5.400,,,,20100709,220243,1.00
707B5A52E7497471,P,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100709,154000,20100714,30000.00,102.268,4.413,,,,20100709,220243,1.00
9494F997FAF461E4,S,594519A75,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20231201,,,20100709,154050,20100714,20000.00,103.397,3.499,,,,20100709,220243,1.00
4B56C2056097539B,P,163103SF2,CHELAN CNTY WASH PUB UTIL DIST SER C,20090811,4.000,20170701,,,20100709,154000,20100714,25000.00,108.000,2.731,,,,20100709,220243,1.00
61F1EA38DE4BB786,P,306801XJ5,FALMOUTH MASS MUN PURP LN,20100301,4.000,20140201,,,20100709,154000,20100714,25000.00,108.729,1.466,,,,20100709,220243,1.00
903F685B0B5BE606,P,57604PTD6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20130801,,,20100709,154000,20100714,10000.00,101.000,5.432,,,,20100709,220243,1.00
D60EB3091EF09AA5,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100709,154048,20100714,150000.00,106.938,4.108,,,,20100709,220243,1.00
03E309319C5450DC,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100709,154054,20100714,25000.00,100.000,4.999,,,,20100709,220243,1.00
6341C5764459C88E,D,163103SF2,CHELAN CNTY WASH PUB UTIL DIST SER C,20090811,4.000,20170701,,,20100709,154000,20100714,25000.00,108.000,,,,,20100709,220243,1.00
114CA85E19D37866,D,648737DA9,NEW SMYRNA BEACH FLA ,20050201,3.300,20130701,,,20100709,154051,20100714,115000.00,104.503,,,,,20100709,220243,1.00
AD72FC498E012C86,D,623640EE5,MOUNT VERNON OHIO CITY SCH REF-SCH IMPT,20050215,5.000,20181201,,,20100709,154032,20100714,25000.00,109.962,,,,,20100709,220243,1.00
A73B32F39D52B7F0,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100709,154048,20100714,150000.00,105.938,,,,,20100709,220243,1.00
BB13900355D50D86,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100709,154054,20100714,25000.00,98.125,,,,,20100709,220243,1.00
2DD220E3D13363DC,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100709,154104,20100714,5000.00,98.000,6.146,,,,20100709,220243,1.00
5E99A63F96145EB0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,154056,20100714,15000.00,100.000,4.500,,,,20100709,220243,1.00
54F0B4253E8F988F,S,507192GF3,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20180801,Y,,20100709,110000,20100804,160000.00,111.803,2.370,,,Y,20100709,220243,1.00
018CF198859F1ACE,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100709,154105,20100714,50000.00,104.239,4.417,,,,20100709,220243,1.00
E3F46A2B5E735057,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100709,154052,20100714,20000.00,103.593,5.400,,,,20100709,220243,1.00
ADA430A2898F2467,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100709,154105,20100714,50000.00,102.239,,,,,20100709,220243,1.00
BB6AAE8BC1683020,D,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20100709,151848,20100714,35000.00,98.521,,,,,20100709,220243,1.00
4C5A8316A39A2608,D,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20100709,154028,20100714,100000.00,103.119,,P,,,20100709,220243,1.00
F17B328B0DA5B64B,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100709,154113,20100714,15000.00,102.780,4.001,,,,20100709,220243,1.00
128486EC8D9106DA,P,939719TA8,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.125,20150701,,,20100709,154115,20100713,15000.00,105.750,2.874,,,,20100709,220243,1.00
B82AAC8C1D74FF0F,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100709,154103,20100714,50000.00,103.140,4.170,,,,20100709,220243,1.00
52335081BD483C59,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100709,154107,20100714,25000.00,100.777,0.000,,,,20100709,220243,1.00
C8BA54CDCC051816,S,661684KU3,NORTH POCONO SCH DIST PA ,20100809,1.750,20140915,Y,,20100709,154054,20100809,100000.00,100.000,1.750,,,Y,20100709,220243,1.00
D5E184ACEA37D77D,S,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20100709,154113,20100714,20000.00,106.730,3.406,,,,20100709,220243,1.00
45EEF321FFF436E5,P,83710DPD4,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20120101,,,20100709,154000,20100714,25000.00,105.398,1.266,,,,20100709,220243,1.00
8A6F2CC3A4FFF743,P,208145AN2,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,3.900,20110715,,,20100709,154034,20100714,15000.00,101.932,1.945,,,,20100709,220243,1.00
FFD2E8D1CFCD4643,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100709,153213,20100714,50000.00,54.000,,S,,,20100709,220243,1.00
85D1B70CFECD369D,P,391673DD9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.375,20240715,,,20100709,154120,20100714,50000.00,100.720,4.261,,,,20100709,220243,1.00
8AD03FAF8835C980,S,386211AX4,GRAND RAPIDS CHARTER TWP MICH PORTER HILLS OBLIG GROUP,19990401,5.200,20140701,,,20100709,154115,20100714,15000.00,100.000,5.086,,,,20100709,220243,1.00
E91FD12F63625A6C,P,34440RCF2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.500,20111001,,,20100709,154117,20100714,200000.00,102.656,1.287,,,,20100709,220243,1.00
08B1A143089643DB,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100709,154100,20100714,80000.00,99.000,6.336,,,,20100709,220243,1.00
C89C207F2917D154,P,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100709,154118,20100714,110000.00,110.152,2.305,,,,20100709,220243,1.00
20F336C254A7E93E,D,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20100709,154121,20100714,10000.00,103.443,,,,,20100709,220243,1.00
125A78F8E57333B5,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20100709,154121,20100714,10000.00,103.193,1.489,,,,20100709,220243,1.00
19E22807904126A2,P,115015DQ9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20160401,,,20100709,154027,20100714,50000.00,102.125,4.619,,,,20100709,220243,1.00
73190A4E5C3F311C,S,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20100709,154120,20100714,20000.00,107.203,4.000,,,,20100709,220243,1.00
2652B9933D1C62EA,D,187270VA8,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20100709,154019,20100714,15000.00,108.193,,,,,20100709,220243,1.00
C73A78135586FA5C,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100709,154008,20100714,15000.00,85.600,6.086,,,,20100709,220243,1.00
C2AC8E64364D4E6D,P,873548DW8,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20260615,,,20100709,154000,20100714,25000.00,100.030,4.981,,,,20100709,220243,1.00
F2C262C8C09BEC5D,P,452150RU1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20100801,,,20100709,154000,20100714,10000.00,99.757,5.158,,,,20100709,220243,1.00
53629A1E98B7FB1E,D,187270VA8,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20100709,154016,20100714,15000.00,108.443,,,,,20100709,220243,1.00
6DF953A69BD35441,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100709,154023,20100716,40000.00,99.260,,,,,20100709,220243,1.00
693E3CF76CFAFF32,D,220130AL2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.300,20130215,,,20100709,153623,20100714,15000.00,101.719,,S,,,20100709,220243,1.00
2A585F3BBA77B067,S,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20100709,153900,20100714,50000.00,113.551,1.700,,,,20100709,220243,1.00
D13848109E1C97A9,D,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100709,154028,20100714,500000.00,103.023,,,,,20100709,220243,1.00
AB176599B82EC1AE,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100709,154126,20100714,5000.00,105.100,5.186,,,,20100709,220243,1.00
B427617217C0B9FF,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100709,153538,20100714,100000.00,98.533,4.470,,,,20100709,220243,1.00
E9A84712EFDB4EDE,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100709,154122,20100714,40000.00,107.371,4.054,,,,20100709,220243,1.00
C163334DE2FB8D2B,S,507192GF3,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20180801,Y,,20100709,110000,20100804,200000.00,111.803,2.370,,,Y,20100709,220243,1.00
F144E78AC05B9851,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100709,154126,20100714,5000.00,103.200,,,,,20100709,220243,1.00
8AEC87A4E8727F1E,P,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20100709,154113,20100714,10000.00,109.220,3.864,,,,20100709,220243,1.00
4FAE12E845903918,P,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20100709,154130,20100714,95000.00,105.779,3.714,,,,20100709,220243,1.00
021833DFE70D03B7,D,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20100709,154113,20100714,10000.00,109.220,,,,,20100709,220243,1.00
3EFEA96E1FABFC69,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100709,154139,20100714,35000.00,103.810,3.950,,,,20100709,220243,1.00
D185501C2F2B156B,S,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20100709,154135,20100714,25000.00,108.500,2.273,,,,20100709,220243,1.00
501E872141DAC232,D,494656E98,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.121,20241201,,,20100709,153648,20100714,750000.00,103.745,,,,,20100709,220243,1.00
5AE55E449DFBE6F9,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100709,154138,20100714,250000.00,98.068,4.875,,,,20100709,220243,1.00
1887F0A3AC10C11F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100709,153200,20100714,285000.00,77.649,,S,,,20100709,220243,1.00
B66EE32F70F9EF9D,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100709,154000,20100714,15000.00,73.850,5.372,,,,20100709,220243,1.00
A94F348A1BD9B04E,S,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100709,154141,20100714,10000.00,103.500,3.991,,,,20100709,220243,1.00
68C6269DB483F3B9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,154145,20100714,5000.00,100.925,4.191,,,,20100709,220243,1.00
A5FD548252F50590,D,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20100709,154151,20100714,120000.00,103.583,,,,,20100709,220243,1.00
C608D7A46D8FAACD,P,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20100709,154100,20100714,25000.00,109.250,1.604,,,,20100709,220243,1.00
F9C9A2535CD2DB48,P,46844MDX9,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.000,20111001,,,20100709,154148,20100714,140000.00,103.150,1.373,,,,20100709,220243,1.00
18509ABFD5B12270,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,153800,20100714,1MM+,85.918,5.980,,,,20100709,220243,1.00
6E212347C24A3D6B,D,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20100709,154100,20100714,25000.00,109.250,,,,,20100709,220243,1.00
CDC4CFFC2E1AD634,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20100709,154155,20100714,5000.00,105.817,3.288,,,,20100709,220243,1.00
7033D815E570B9BC,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,154156,20100714,5000.00,103.250,6.300,,,,20100709,220243,1.00
8F343101DFECE47E,S,9242116K6,VERMONT MUN BD BK SER 1,20060720,5.000,20231201,,,20100709,154118,20100714,50000.00,110.919,3.100,,,,20100709,220243,1.00
3D170AD325B18490,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100709,154050,20100714,250000.00,98.329,,,,,20100709,220243,1.00
F1C2614342D45A89,D,452650AZ7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.000,20121101,,,20100709,154156,20100714,10000.00,105.262,,,,,20100709,220243,1.00
0FC5D8132EBAFF61,S,772346AN2,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,5.950,20240101,,,20100709,154149,20100714,20000.00,102.000,5.674,,,,20100709,220243,1.00
0E906E483BB46C34,S,41421DAQ9,HARRIS CNTY TEX MUN UTIL DIST ,20071001,4.600,20220901,,,20100709,153922,20100714,10000.00,98.070,4.811,,,,20100709,220243,1.00
857FE1D6359CB7F0,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100709,154154,20100715,10000.00,96.250,5.048,,,,20100709,220243,1.00
7E3756D96E64CD3D,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,,,20100709,154159,20100714,10000.00,100.749,5.000,,,,20100709,220243,1.00
437CEFB3FBAE8B3C,D,41421DAQ9,HARRIS CNTY TEX MUN UTIL DIST ,20071001,4.600,20220901,,,20100709,153922,20100714,10000.00,96.621,,,,,20100709,220243,1.00
AA77CC2A47DC5B7C,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100709,154200,20100714,200000.00,100.000,4.500,,,,20100709,220243,1.00
6F76978443B949E8,S,6095585L1,MONMOUTH CNTY N J ,20080923,5.000,20170901,,,20100709,154202,20100716,25000.00,117.719,2.290,,,,20100709,220243,1.00
C6D4BC5D4AB0A01E,P,557363AJ7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20210701,,,20100709,154155,20100714,10000.00,111.550,3.609,,,,20100709,220243,1.00
253A346B633408AD,D,41421DAQ9,HARRIS CNTY TEX MUN UTIL DIST ,20071001,4.600,20220901,,,20100709,153924,20100714,10000.00,96.380,,,,,20100709,220243,1.00
C11DE4F105AF2FCB,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100709,154200,20100714,200000.00,99.500,,,,,20100709,220243,1.00
591D2734CDCCCE25,D,6095585L1,MONMOUTH CNTY N J ,20080923,5.000,20170901,,,20100709,154202,20100716,25000.00,116.219,,,,,20100709,220243,1.00
9DF4A34CC5B8B719,D,557363AJ7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20210701,,,20100709,154155,20100714,10000.00,111.550,,,,,20100709,220243,1.00
60E14373F24E2020,S,452650AZ7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.000,20121101,,,20100709,154154,20100714,10000.00,105.763,1.440,,,,20100709,220243,1.00
0408BDB66095DE6F,S,581102AP5,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20110101,,,20100709,154201,20100806,50000.00,99.262,1.846,,,,20100709,220243,1.00
5A708C2BA94FCE08,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100709,154205,20100714,25000.00,107.364,3.632,,,,20100709,220243,1.00
CA62A1DBA4BFC4E3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100709,154207,20100714,100000.00,99.750,5.018,,,,20100709,220243,1.00
111A54634CD2F078,P,353856VL8,FRANKLIN-MCKINLEY CALIF SCH REF,20030402,5.000,20130701,,,20100709,154152,20100714,35000.00,108.194,2.132,,,,20100709,220243,1.00
6131FB69DC6816A1,D,494656E98,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.121,20241201,,,20100709,153936,20100714,750000.00,103.820,,,,,20100709,220243,1.00
F71571756FE07EB0,P,452150Y58,ILLINOIS ST FIRST SER,20010801,5.500,20170801,,,20100709,153910,20100714,1MM+,111.075,3.700,,,,20100709,220243,1.00
51EDFBDA77F14472,D,900211AE3,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,4.500,20130601,,,20100709,154210,20100714,25000.00,106.919,,,,,20100709,220243,1.00
212AE87D4FED43FF,D,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20100709,154122,20100714,25000.00,107.700,,,,,20100709,220243,1.00
5D778BE84D4DD602,S,900211AE3,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,4.500,20130601,,,20100709,154216,20100714,25000.00,106.919,2.015,,,,20100709,220243,1.00
5CDDEC4CE43EA3EE,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100709,154157,20100714,1MM+,99.000,6.336,,,,20100709,220243,1.00
C4B9D29333B28112,P,72177MKJ5,PIMA CNTY ARIZ INDL DEV AUTH LEGACY TRADITIONAL SCH PROJ,20090831,8.500,20390701,,,20100709,154146,20100714,65000.00,103.800,7.900,,,,20100709,220243,1.00
FD15610FFB6E3BD0,P,155674EU4,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20220401,,,20100709,153844,20100714,10000.00,105.500,3.409,,,,20100709,220243,1.00
3892B0793C3283F2,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20100709,153800,20100714,15000.00,117.850,3.498,,,,20100709,220243,1.00
B6EB937555DBE352,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100709,154118,20100714,40000.00,104.746,,,,,20100709,220243,1.00
06E5A36FA2564512,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100709,154117,20100714,40000.00,104.996,,,,,20100709,220243,1.00
28C89A31D2C199C8,D,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100709,153700,20100714,45000.00,103.761,,,,,20100709,220243,1.00
5416FCDA226FE7DD,D,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100709,154032,20100714,55000.00,107.264,,S,,,20100709,220243,1.00
914D497BE796F21B,S,46263RDV4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,3.500,20280715,,,20100709,154218,20100714,20000.00,87.751,4.500,,,,20100709,220243,1.00
5BAD8D136B1DE2F8,S,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100709,154220,20100714,30000.00,107.137,4.000,,,,20100709,220243,1.00
BA932D7E6C2B0856,S,485512KG1,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20340901,,,20100709,154221,20100714,15000.00,101.000,4.332,,,,20100709,220243,1.00
ED61C4FD8D42DC9A,D,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20100709,153941,20100714,40000.00,105.135,,,,,20100709,220243,1.00
1E9F76899498D366,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100709,154011,20100714,55000.00,85.600,6.086,,,,20100709,220243,1.00
1DDAB6434D84BB08,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,154220,20100714,25000.00,99.990,8.410,,,,20100709,220243,1.00
D9B135079064C1D3,S,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20100709,154122,20100714,25000.00,102.471,4.618,,,,20100709,220243,1.00
36C104C969162A3A,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100709,153900,20100714,50000.00,52.200,13.308,,,,20100709,220243,1.00
C9C14FCF6B0C43C4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,154232,20100714,5000.00,99.050,5.608,,,,20100709,220243,1.00
5C7C8DB6F6D2AF45,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100709,154235,20100714,20000.00,97.000,5.550,,,,20100709,220243,1.00
1ECF84B8C902D1BD,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100709,154232,20100716,50000.00,100.100,2.223,,,,20100709,220243,1.00
C693C9F0E67D59AA,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100709,154222,20100714,30000.00,107.238,2.710,,,,20100709,220243,1.00
E872F37E3AA089E9,S,263764BP6,DUBOIS AREA SCH DIST PA SER C,20090529,4.000,20131115,,,20100709,154229,20100714,25000.00,107.427,1.700,,,,20100709,220243,1.00
FEEE522C7FF704BA,S,507192GF3,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20180801,Y,,20100709,110000,20100804,200000.00,111.803,2.370,,,Y,20100709,220243,1.00
FA4AE8C593FD1984,D,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100709,154232,20100716,50000.00,100.100,,,,,20100709,220243,1.00
203807E84CBAADE6,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100709,154200,20100714,25000.00,108.713,3.725,,,,20100709,220243,1.00
5F32D47E6229D2C5,S,41421YBZ2,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.000,20150901,,,20100709,154235,20100714,20000.00,106.384,2.660,,,,20100709,220243,1.00
75D37D03F4CA9EBD,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100709,154238,20100714,25000.00,110.824,3.700,,,,20100709,220243,1.00
11F8C1D5C86EDC4A,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,154200,20100714,25000.00,102.292,,,,,20100709,220243,1.00
0C0DD59DA6FD0DCA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,154000,20100714,40000.00,100.000,5.250,,,,20100709,220243,1.00
5627D46B4889D37A,P,641315BM7,NEVADA IRR DIST CALIF REV CTFS REF,20021231,5.000,20230101,,,20100709,154237,20100714,10000.00,98.010,5.219,,,,20100709,220243,1.00
C6157D5EFA7A37B2,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100709,154238,20100714,10000.00,108.000,5.164,,,,20100709,220243,1.00
8124022E96CBBC98,S,714368CJ4,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.375,20320901,,,20100709,154230,20100714,20000.00,96.375,6.690,,,,20100709,220243,1.00
B0621FCAF5C02225,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100709,154106,20100714,25000.00,101.402,,P,,,20100709,220243,1.00
D973FE02EC91E973,D,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100709,153927,20100714,10000.00,111.500,,,,,20100709,220243,1.00
A78AF6C61EF93CD3,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100709,154247,20100722,15000.00,102.250,6.812,,,,20100709,220243,1.00
9DB1379A7B43B0E0,D,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,154200,20100722,150000.00,99.250,,,,,20100709,220243,1.00
6F2C735D3EDBC90C,S,815626GT7,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.000,20141001,,,20100709,154200,20100714,50000.00,111.252,1.250,,,,20100709,220243,1.00
D361DE4A8B934F90,P,222642HB9,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20120701,,,20100709,154200,20100714,25000.00,106.700,1.524,,,,20100709,220243,1.00
197495ECCD9D7C3B,P,656168MW8,NORMAN OKLA SER B,20081201,3.500,20121201,,,20100709,154200,20100714,25000.00,105.000,1.358,,,,20100709,220243,1.00
410D633205615730,S,873548DW8,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20260615,,,20100709,154200,20100714,25000.00,102.530,3.622,,,,20100709,220243,1.00
812FFA83B61CB011,D,29270CSQ9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20110701,,,20100709,154100,20100714,100000.00,104.296,,,,,20100709,220243,1.00
82ABFE394F4FFE78,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100709,154240,20100714,75000.00,96.351,5.750,,,,20100709,220243,1.00
F5F25CE6FF7476CF,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100709,154200,20100714,100000.00,108.997,3.680,,,,20100709,220243,1.00
72957A37037BDB08,D,222642HB9,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20120701,,,20100709,154200,20100714,25000.00,106.700,,,,,20100709,220243,1.00
ED307B0A3CB21E11,D,263764BP6,DUBOIS AREA SCH DIST PA SER C,20090529,4.000,20131115,,,20100709,154229,20100714,25000.00,107.427,,,,,20100709,220243,1.00
A55535D70756581C,D,656168MW8,NORMAN OKLA SER B,20081201,3.500,20121201,,,20100709,154200,20100714,25000.00,105.000,,,,,20100709,220243,1.00
7D3E232730A7931D,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100709,151534,20100714,25000.00,100.000,5.134,,,,20100709,220243,1.00
E4E71D8EFE897D04,P,544646RZ7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.250,20150701,,,20100709,154249,20100714,25000.00,103.571,2.481,,,,20100709,220243,1.00
0EABB828E486249E,P,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100709,154253,20100712,50000.00,105.510,1.593,,,,20100709,220243,1.00
76C9F041C130D17E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,154300,20100714,200000.00,100.947,5.128,,,,20100709,220243,1.00
49FC2358C7F09E08,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,154300,20100714,35000.00,100.000,5.250,,,,20100709,220243,1.00
FC66F9A8C102F363,P,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100709,154300,20100714,25000.00,94.209,5.102,,,,20100709,220243,1.00
297C0EA54E27CB17,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,154300,20100722,150000.00,99.998,3.000,,,,20100709,220243,1.00
106CA2528DF22528,P,2512558F5,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20280701,,,20100709,154252,20100714,10000.00,102.749,5.076,,,,20100709,220243,1.00
2CA4327EB3028851,S,29270CSQ9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20110701,,,20100709,154100,20100714,100000.00,104.321,0.500,,,,20100709,220243,1.00
2690005496E3154B,S,882756KG3,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20161101,,,20100709,154214,20100716,15000.00,100.000,5.495,,,,20100709,220243,1.00
7C2EC9BBBB74DA5A,D,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100709,154100,20100714,25000.00,105.867,,,,,20100709,220243,1.00
3199908EC2466D71,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100709,154204,20100714,25000.00,104.739,,,,,20100709,220243,1.00
C2D6B172A8587768,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100709,154202,20100714,25000.00,104.989,,,,,20100709,220243,1.00
06F732940D717D7D,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100709,154256,20100714,25000.00,103.543,,S,,,20100709,220243,1.00
4ED3C5B664903BAF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,154300,20100714,15000.00,100.000,4.499,,,,20100709,220243,1.00
EF69BFF0DD50B428,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20100709,154301,20100714,25000.00,99.650,4.281,,,,20100709,220243,1.00
9BDCC3A8683AE96D,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100709,154302,20100714,35000.00,105.044,6.593,,,,20100709,220243,1.00
0B6AD4FE8F866F69,S,735000EA5,PORT OAKLAND CALIF REV SER M,20020808,4.000,20121101,,,20100709,154304,20100714,10000.00,105.622,1.500,,,,20100709,220243,1.00
1DA7C63DDDF8A575,P,272497HC5,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20140501,,,20100709,154205,20100714,25000.00,110.314,2.156,,,,20100709,220243,1.00
C6E3495E5C7A0594,D,735000EA5,PORT OAKLAND CALIF REV SER M,20020808,4.000,20121101,,,20100709,154304,20100714,10000.00,104.621,,,,,20100709,220243,1.00
67468B70C5174AD2,D,214381HV0,COOK CNTY ILL SCH DIST NO 099 SER A,20090609,3.000,20171201,,,20100709,153514,20100714,5000.00,96.000,,S,,,20100709,220243,1.00
A3FD11C5AD0D6021,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100709,154200,20100714,50000.00,118.513,2.830,,,,20100709,220243,1.00
B85B511F4C31823E,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100709,154202,20100714,125000.00,118.513,2.830,,,,20100709,220243,1.00
FE29D339093E7466,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100709,154205,20100714,200000.00,118.513,2.830,,,,20100709,220243,1.00
4F18E4F86BC2E58D,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,154316,20100714,5000.00,100.000,5.228,,,,20100709,220243,1.00
2CF6F9A96987E521,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,154300,20100714,25000.00,104.842,2.580,,,,20100709,220243,1.00
80E5B22EC4CE564D,P,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100709,154325,20100714,25000.00,98.500,5.452,,,,20100709,220243,1.00
7D0F54F00B11C10A,P,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20100709,154222,20100714,40000.00,104.135,4.134,,,,20100709,220243,1.00
291A6292B39F0C3A,P,63966PKA1,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.000,20181001,,,20100709,154322,20100714,70000.00,99.500,5.074,,,,20100709,220243,1.00
26926CACD4DAF811,P,19645RLL3,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-A,20100601,4.000,20200601,Y,,20100709,154243,20100714,25000.00,99.910,4.011,,,,20100709,220243,1.00
68C498AD9D05320D,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100709,154301,20100714,10000.00,100.769,1.983,,,,20100709,220243,1.00
74A2A9E810F4995F,D,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20100709,153841,20100714,10000.00,92.500,,S,,,20100709,220243,1.00
C8E077002FF3615C,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,154200,20100714,25000.00,99.125,,,,,20100709,220243,1.00
98FF76D9C48EB6DE,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100709,154220,20100714,205000.00,103.760,,,,,20100709,220243,1.00
C9E81C0224A179D8,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100709,154220,20100714,205000.00,103.700,,,,,20100709,220244,1.00
DE2A6E73433F00EA,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100709,154251,20100714,100000.00,97.625,,P,,,20100709,220244,1.00
54993D4DDF84B4BD,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100709,154205,20100714,85000.00,111.603,,,,,20100709,220244,1.00
E6C8D9B342D7BACA,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100709,153800,20100714,85000.00,111.353,,,,,20100709,220244,1.00
9B03C68A94311AFF,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,154300,20100714,20000.00,100.662,4.913,,,,20100709,220244,1.00
D45A9F5AE6363CA6,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100709,154330,20100714,5000.00,103.540,3.500,,,,20100709,220244,1.00
F921BC3FB5B217DD,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100709,154332,20100714,5000.00,90.620,5.273,,,,20100709,220244,1.00
1BFDB20FCA332DF8,S,808349FV1,SCHUYLERVILLE N Y CENT SCH ,20100415,3.500,20180615,,,20100709,154329,20100714,25000.00,104.966,2.796,,,,20100709,220244,1.00
464CBD8AC598CE86,P,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,,,20100709,154315,20100714,10000.00,110.898,3.660,,,,20100709,220244,1.00
D3620A3A08B5C7BF,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,154327,20100715,20000.00,99.500,4.289,,,,20100709,220244,1.00
16BD160FAE9E271D,D,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100709,154004,20100714,275000.00,101.250,,,,,20100709,220244,1.00
03D6932E82178EC0,D,109367SR4,BRIGHTON MICH AREA SCH DIST ,20051201,4.000,20150501,,,20100709,154004,20100714,25000.00,96.000,,,,,20100709,220244,1.00
19296E6823F95026,D,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,,,20100709,154315,20100714,10000.00,110.898,,,,,20100709,220244,1.00
8ACA006787B873BC,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,154327,20100715,20000.00,97.625,,,,,20100709,220244,1.00
E25738F09E9AE69E,S,507192GF3,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20180801,Y,,20100709,110000,20100804,200000.00,111.803,2.370,,,Y,20100709,220244,1.00
A989B18D43106666,S,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100709,154340,20100714,125000.00,108.675,2.254,,,,20100709,220244,1.00
311F115932473803,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100709,154338,20100714,25000.00,100.000,4.999,,,,20100709,220244,1.00
834C93533E1F49CE,D,808349FV1,SCHUYLERVILLE N Y CENT SCH ,20100415,3.500,20180615,,,20100709,154329,20100714,25000.00,104.216,,,,,20100709,220244,1.00
E775E880D9E4EE0D,S,882756KG3,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20161101,,,20100709,154316,20100714,50000.00,100.000,5.495,,,,20100709,220244,1.00
A9CCCBE0DB5160F0,P,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20100709,154139,20100714,10000.00,103.210,3.783,,,,20100709,220244,1.00
3700EB80407F05EC,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100709,154338,20100714,25000.00,98.125,,,,,20100709,220244,1.00
71954D0136D41C8F,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100709,154337,20100714,10000.00,104.518,2.019,,,,20100709,220244,1.00
C2BBCC686438E938,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100709,154341,20100714,25000.00,89.851,1.999,,,,20100709,220244,1.00
976484A9A555439F,S,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100709,154344,20100803,10000.00,100.640,3.906,,,,20100709,220244,1.00
5D85AB485795AC78,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100709,154258,20100714,1MM+,99.250,6.315,,,,20100709,220244,1.00
D5D42EB64F8FB824,P,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20100709,154342,20100714,20000.00,81.470,7.421,,,,20100709,220244,1.00
53662494BFC75599,P,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100709,154100,20100714,10000.00,78.550,5.308,,,,20100709,220244,1.00
DA2CD41037344B41,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100709,154354,20100714,20000.00,103.350,5.900,,,,20100709,220244,1.00
0AB650235D06198E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,154354,20100714,10000.00,99.050,5.608,,,,20100709,220244,1.00
0A05D18E2E6101D5,S,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100709,154345,20100714,20000.00,100.000,4.374,,,,20100709,220244,1.00
C0C78FC24BECF0EB,S,220112Q41,CORPUS CHRISTI TEX GEN IMPT,20100701,4.125,20290301,Y,,20100709,154352,20100722,25000.00,100.000,4.125,,,,20100709,220244,1.00
47F615B981919160,D,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100709,154346,20100714,25000.00,89.173,,,,,20100709,220244,1.00
A54027632CF1A298,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100709,154353,20100714,50000.00,100.001,5.099,,,,20100709,220244,1.00
9FD3EBD143706B0F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100709,154340,20100714,10000.00,102.000,6.162,,,,20100709,220244,1.00
E44A5A31AFDEACBF,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,154400,20100714,25000.00,100.000,4.375,,,,20100709,220244,1.00
31F91341A8869CEC,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100709,154356,20100714,5000.00,105.494,5.467,,,,20100709,220244,1.00
4FD6D20E6863B188,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,154359,20100714,5000.00,100.000,6.278,,,,20100709,220244,1.00
7056BC62280B6136,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100709,154321,20100714,45000.00,97.500,,S,,,20100709,220244,1.00
77988EA41CA8FD3E,S,507192GF3,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20180801,Y,,20100709,110000,20100804,25000.00,111.803,2.370,,,Y,20100709,220244,1.00
3292912798E2C8C5,D,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100709,154344,20100803,10000.00,99.152,,,,,20100709,220244,1.00
F0EF195A4A49FC74,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,154414,20100714,5000.00,103.250,6.300,,,,20100709,220244,1.00
7692B3AD04494750,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100709,154401,20100714,175000.00,115.419,1.280,,,,20100709,220244,1.00
7E15F9F4F1F9825B,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100709,154401,20100714,175000.00,115.419,,,,,20100709,220244,1.00
411B16404A71C80B,D,256057ES5,DOBBS FERRY N Y UN FREE SCH ,20011015,4.625,20170415,,,20100709,154150,20100714,10000.00,100.942,,P,,,20100709,220244,1.00
7B747559CEBF63F8,S,920284BF2,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20160101,,,20100709,154405,20100715,100000.00,84.528,3.102,,,,20100709,220244,1.00
2630C934680F8937,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100709,154408,20100714,20000.00,98.333,4.511,,,,20100709,220244,1.00
8F818F6E71C93E15,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100709,154407,20100714,35000.00,98.333,4.511,,,,20100709,220244,1.00
A603CC8214872D30,P,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100709,154407,20100714,115000.00,92.215,5.578,,,,20100709,220244,1.00
528148A77B5C6DFD,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100709,154403,20100712,25000.00,93.000,4.207,,,,20100709,220244,1.00
B209326CCBBF112F,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100709,153807,20100714,100000.00,90.600,5.264,,,,20100709,220244,1.00
77AF8852BDA68D1E,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100709,154411,20100714,35000.00,96.092,,,,,20100709,220244,1.00
611D9BA2A3BA0F9F,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100709,154411,20100714,20000.00,96.093,,,,,20100709,220244,1.00
4197A898D8E517D8,D,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100709,154415,20100714,80000.00,99.997,,,,,20100709,220244,1.00
44F50347E101BE57,P,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100709,154419,20100714,30000.00,98.600,5.245,,,,20100709,220244,1.00
5B668E7DAE05DEE7,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,154422,20100714,25000.00,101.684,4.781,,,,20100709,220244,1.00
60CE3BED4363E5E5,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100709,154411,20100714,25000.00,108.983,3.699,,,,20100709,220244,1.00
45DAFEB9823DFB01,P,515318JA2,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20240615,,,20100709,153600,20100714,100000.00,49.751,5.079,,,,20100709,220244,1.00
2C71FD0212360080,P,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20100709,154418,20100714,10000.00,90.072,5.222,,,,20100709,220244,1.00
09C920FE892730E8,P,20772FEB2,CONNECTICUT ST UNREFUNDED BALANCE-SER B,19930315,5.500,20100915,,,20100709,154211,20100714,200000.00,100.750,1.047,,,,20100709,220244,1.00
6D845C760F757FA3,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100709,154156,20100714,50000.00,109.500,,S,,,20100709,220244,1.00
4A7017DCCA2FDF0F,S,408426AP9,HAMMOND IND REDEV DIST REV MARINA AREA PROJ,20080117,4.500,20110115,,,20100709,154424,20100714,5000.00,101.244,2.001,,,,20100709,220244,1.00
17771C482A0BA4AF,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100709,154425,20100714,100000.00,103.800,0.664,,,,20100709,220244,1.00
6A68AA6F099F3070,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100709,154427,20100714,100000.00,103.750,5.004,,,,20100709,220244,1.00
7CEC446E6B9D29A6,P,19645RLL3,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-A,20100601,4.000,20200601,Y,,20100709,154330,20100714,190000.00,99.910,4.011,,,,20100709,220244,1.00
2AE6F00BE0FC40F2,D,65820YDQ6,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.250,20251001,,,20100709,154352,20100714,10000.00,95.438,,S,,,20100709,220244,1.00
AEBD0DC6A7514578,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100709,154324,20100714,25000.00,104.543,4.248,,,,20100709,220244,1.00
31A6C3BC9D85F8E2,S,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100709,154412,20100714,80000.00,101.998,2.746,,,,20100709,220244,1.00
FE13BEDA93A788C7,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,154214,20100714,25000.00,99.375,,,,,20100709,220244,1.00
C697621E4A7AC5A4,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100709,154256,20100714,25000.00,103.250,,P,,,20100709,220244,1.00
FE6EA860BE0D1493,D,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100709,154052,20100714,15000.00,99.060,,S,,,20100709,220244,1.00
53DD11A7C4718337,S,689325KZ0,OTTAWA CNTY OHIO ,20030601,4.750,20211201,,,20100709,154435,20100714,10000.00,106.000,2.873,,,,20100709,220244,1.00
7D37F69907C5F767,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,154438,20100714,20000.00,100.000,4.499,,,,20100709,220244,1.00
E41F85BEFBFD1ED1,S,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20100709,154347,20100714,100000.00,99.750,5.210,,,,20100709,220244,1.00
831F88F09F1DB5B0,P,649905A55,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20250701,,,20100709,154407,20100714,10000.00,107.180,4.114,,,,20100709,220244,1.00
2E626BA06DB3B51A,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100709,154400,20100802,100000.00,99.115,,,,,20100709,220244,1.00
AD41A702CF159535,D,215507DD3,COOK CNTY ILL HIGH SCH DIST ,20031201,3.650,20141201,,,20100709,154356,20100714,500000.00,106.889,,S,,,20100709,220244,1.00
DCF627DA3F340157,D,65820YDA1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,5.000,20231001,,,20100709,154357,20100714,20000.00,94.339,,S,,,20100709,220244,1.00
214B83AF450F982C,D,649905A55,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20250701,,,20100709,154407,20100714,10000.00,107.180,,,,,20100709,220244,1.00
D665D28F719B06EA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,154444,20100714,5000.00,103.250,6.300,,,,20100709,220244,1.00
CEBE68475042B14E,S,360161AJ2,FULTON CNTY IND HOSP ASSOC REF-FIRST MTG,20031002,3.700,20110701,,,20100709,154437,20100714,5000.00,100.664,2.251,,,,20100709,220244,1.00
7820E87844964673,S,507192GF3,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20180801,Y,,20100709,110000,20100804,100000.00,111.803,2.370,,,Y,20100709,220244,1.00
D7104EF145167C94,D,04184KHE8,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20240601,Y,,20100709,153915,20100720,25000.00,102.456,,,,,20100709,220244,1.00
45A6FDCF72B09675,P,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20100709,154420,20100714,100000.00,99.200,5.404,,,,20100709,220244,1.00
A148DCD438E9C40E,S,20772FEB2,CONNECTICUT ST UNREFUNDED BALANCE-SER B,19930315,5.500,20100915,,,20100709,154227,20100714,200000.00,100.862,0.402,,,,20100709,220244,1.00
26E3B32A8C531E96,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100709,154400,20100802,50000.00,100.865,3.500,,,,20100709,220244,1.00
A8C349B4713CDE66,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100709,154400,20100802,50000.00,100.865,3.500,,,,20100709,220244,1.00
6EA5B42E614C4272,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,154449,20100714,25000.00,101.450,4.752,,,,20100709,220244,1.00
7D64CF740693F966,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100709,154444,20100714,100000.00,108.579,3.272,,,,20100709,220244,1.00
4533F690AAD1017D,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,154352,20100714,20000.00,100.000,5.749,,,,20100709,220244,1.00
CAC3B728A621E421,S,542552GW8,LONG BEACH TWP N J SER E,20051101,4.250,20131101,,,20100709,154443,20100714,15000.00,108.308,1.650,,,,20100709,220244,1.00
6174C58291777436,S,54930LKM6,LUCAS CNTY OHIO BD ANTIC NTS-ARENA IMPT,20100721,1.250,20110721,Y,,20100709,110000,20100721,1MM+,100.696,0.550,,,Y,20100709,220244,1.00
FDC141B41B73DE1F,S,592710FD4,METUCHEN N J SCH DIST REF,20050315,4.250,20180915,,,20100709,154447,20100714,20000.00,107.204,2.745,,,,20100709,220244,1.00
102C8FDE72AE3535,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,154437,20100720,10000.00,100.000,4.250,,,,20100709,220244,1.00
38A5AEDBE26764C7,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100709,151950,20100714,100000.00,98.250,,,,,20100709,220244,1.00
E1D595220D065CB3,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,154457,20100714,10000.00,103.250,6.300,,,,20100709,220244,1.00
E58A05E39EE7C02D,S,46263RDV4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,3.500,20280715,,,20100709,154450,20100714,5000.00,87.751,4.500,,,,20100709,220244,1.00
D163A7602DFEA7C5,P,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100709,154424,20100714,100000.00,114.460,1.128,,,,20100709,220244,1.00
DE2BAE50D3FD3547,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100709,154446,20100714,50000.00,110.076,3.727,,,,20100709,220244,1.00
BB83B82B9BA52AAA,D,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100709,152907,20100714,100000.00,114.460,,P,,,20100709,220244,1.00
B5B8A1FE21B6262E,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100709,154421,20100714,10000.00,103.800,5.732,,,,20100709,220244,1.00
F3A288F4A266A570,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100709,154300,20100714,50000.00,99.200,4.811,,,,20100709,220244,1.00
3CE4697989E06AC5,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100709,154200,20100714,10000.00,85.257,5.564,,,,20100709,220244,1.00
C5E9A09C7DFC60A8,D,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100709,154421,20100714,10000.00,101.800,,,,,20100709,220244,1.00
BAD33E14056CBACB,D,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100709,154434,20100714,10000.00,101.750,,,,,20100709,220244,1.00
343869D741AF1A35,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,154437,20100720,10000.00,98.500,,,,,20100709,220244,1.00
E2224D62D0E7EE8F,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100709,154357,20100714,25000.00,109.148,,,,,20100709,220244,1.00
646D893E1D79225A,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100709,154410,20100714,25000.00,106.358,,,,,20100709,220244,1.00
DAB427DA916B88BB,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100709,154343,20100714,25000.00,106.608,,,,,20100709,220244,1.00
A02DAF4B87B91E4E,P,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100709,154409,20100714,5000.00,112.386,2.966,,,,20100709,220244,1.00
A91CD40523A40B8B,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100709,154506,20100714,15000.00,106.000,6.096,,,,20100709,220244,1.00
1757E394C85418A7,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100709,154507,20100714,5000.00,108.420,5.272,,,,20100709,220244,1.00
267F4B91EC0A0335,S,967222TP5,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20170801,,,20100709,154438,20100714,70000.00,110.651,2.350,,,,20100709,220244,1.00
A9141714048E57F1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,154513,20100714,5000.00,99.050,5.608,,,,20100709,220244,1.00
A59B30D346247E9C,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,154502,20100720,10000.00,98.500,,,,,20100709,220244,1.00
8C482F7D689B8C08,D,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100709,154511,20100714,5000.00,108.220,,,,,20100709,220244,1.00
4B7D1B1D6DC7C49C,D,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100709,154056,20100714,25000.00,112.250,,S,,,20100709,220244,1.00
51D55FA57ACE6B28,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100709,154516,20100714,5000.00,94.270,5.000,,,,20100709,220244,1.00
176A679E1B059279,S,641315BM7,NEVADA IRR DIST CALIF REV CTFS REF,20021231,5.000,20230101,,,20100709,154510,20100714,10000.00,100.000,4.999,,,,20100709,220244,1.00
4105391D05B7D8ED,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100709,154509,20100714,50000.00,108.579,3.272,,,,20100709,220244,1.00
E63824D4A9202D77,D,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20100709,154500,20100714,50000.00,108.834,,,,,20100709,220244,1.00
05C04CBB5BE4320E,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100709,154508,20100714,25000.00,108.507,1.249,,,,20100709,220244,1.00
F8326C55F3456586,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100709,154513,20100714,10000.00,106.823,4.868,,,,20100709,220244,1.00
03FDDEB7683E51A8,D,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20100709,154356,20100714,100000.00,100.691,,P,,,20100709,220244,1.00
A46786ADCC82BA24,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100709,154356,20100714,70000.00,112.630,,S,,,20100709,220244,1.00
AFCD49202C6A1863,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100709,154513,20100714,10000.00,105.245,,,,,20100709,220244,1.00
63E292C8EE2DBADD,D,67908NPM7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.850,20150701,,,20100709,153604,20100714,5000.00,97.500,,S,,,20100709,220244,1.00
B03A50F15668452E,D,247415HH8,DELTA CHARTER TWP MICH LIBR,20070501,4.125,20220401,,,20100709,153642,20100714,5000.00,97.530,,S,,,20100709,220244,1.00
55011F9052EA3CA4,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100709,153647,20100714,25000.00,88.413,,P,,,20100709,220244,1.00
1A020CDACC0E99EC,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100709,153651,20100714,15000.00,83.560,,P,,,20100709,220244,1.00
DEB37033FEF66207,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100709,153746,20100714,50000.00,53.200,,P,,,20100709,220244,1.00
6DC6C9819C0623D8,P,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100709,154521,20100714,15000.00,100.790,4.901,,,,20100709,220244,1.00
CBA6F7C4101547C5,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100709,154521,20100713,10000.00,108.950,2.847,,,,20100709,220244,1.00
32DD370B6A67EDBE,P,212218KB6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20101001,,,20100709,154516,20100714,25000.00,100.600,2.151,,,,20100709,220244,1.00
86495479ED5BA0C6,D,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100709,154204,20100714,15000.00,98.310,,P,,,20100709,220244,1.00
A044D89003BCE0F7,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100709,154514,20100714,10000.00,106.098,3.804,,,,20100709,220244,1.00
B8C1B77804EFF986,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100709,154514,20100714,10000.00,105.348,,,,,20100709,220244,1.00
D7147620C009F623,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,154517,20100714,45000.00,100.875,4.286,,,,20100709,220244,1.00
184A10A0923B3F9E,P,560459MQ9,MAINE MUN BD BK REF-SER C,20040923,5.000,20201101,,,20100709,154111,20100714,20000.00,108.600,2.858,,,,20100709,220244,1.00
459E051004035125,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100709,154202,20100714,20000.00,114.100,2.825,,,,20100709,220244,1.00
855B790D2473831A,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100709,154521,20100714,15000.00,103.300,7.206,,,,20100709,220244,1.00
94351AD0958F97FF,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,154517,20100714,45000.00,99.000,,,,,20100709,220244,1.00
417E96FA861E0594,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,154419,20100714,25000.00,99.990,,,,,20100709,220244,1.00
9DF24628CD9F9EB5,S,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20100709,154516,20100714,50000.00,109.684,1.545,,,,20100709,220244,1.00
2FB976045E252F15,S,724292QW0,PISCATAWAY TWP N J ,20071101,3.500,20141101,,,20100709,153855,20100714,100000.00,108.891,1.362,,,,20100709,220244,1.00
BBFFF9791E5FD93D,P,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100709,154447,20100714,20000.00,97.110,6.024,,,,20100709,220244,1.00
D5322EDC7E7D90B5,S,650842Q26,NEWBURGH N Y PUB IMPT-SER A,20080715,4.125,20220715,,,20100709,154100,20100714,50000.00,100.603,4.036,,,,20100709,220244,1.00
3E895F38CC97DE29,D,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100709,153942,20100714,85000.00,101.256,,,,,20100709,220244,1.00
5AC5AFE9CC15EC38,D,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100709,154447,20100714,20000.00,98.110,,,,,20100709,220244,1.00
56599BDE24CDB65C,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100709,154513,20100714,10000.00,105.245,,,,,20100709,220244,1.00
B621617F4606CD70,D,650842Q26,NEWBURGH N Y PUB IMPT-SER A,20080715,4.125,20220715,,,20100709,154145,20100714,50000.00,100.500,,,,,20100709,220244,1.00
545FA6B979AE00DC,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100709,154528,20100714,35000.00,112.358,1.561,,,,20100709,220244,1.00
4B782FC234156856,S,566217MC6,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20180615,Y,,20100709,154313,20100714,20000.00,101.998,2.681,,,,20100709,220244,1.00
7E6E7A4773B9DF3C,P,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20100709,154506,20100714,10000.00,109.440,3.861,,,,20100709,220244,1.00
29FA7CC9668FAB80,D,566217MC6,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20180615,Y,,20100709,154313,20100714,20000.00,101.247,,,,Y,20100709,220244,1.00
FF57A2084E4D007F,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20100709,154506,20100714,10000.00,109.440,,,,,20100709,220244,1.00
6702BB00BC555A79,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100709,154356,20100714,45000.00,111.252,,S,,,20100709,220244,1.00
A631C74709DB801B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,154540,20100714,5000.00,99.050,5.608,,,,20100709,220244,1.00
E5DCC086BC2F3224,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100709,154533,20100714,50000.00,108.579,3.272,,,,20100709,220244,1.00
0150634FA41FFAE6,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,154530,20100716,15000.00,99.682,4.151,,,,20100709,220244,1.00
074843565FBDFF03,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100709,154435,20100714,20000.00,104.664,3.016,,,,20100709,220244,1.00
EDC6886FBA4707EF,S,45200FFH7,ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS,20080423,5.500,20380215,,,20100709,154400,20100714,10000.00,100.000,5.499,,,,20100709,220244,1.00
5B8C8DD84675A128,P,973568N53,WINDSOR CONN REF-SER B,20090417,3.000,20120801,,,20100709,154306,20100714,100000.00,104.569,0.747,,,,20100709,220244,1.00
435E0933EFF95CBD,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,154419,20100714,500000.00,91.866,5.200,,,,20100709,220244,1.00
FEE98E69845272F3,D,79875ECD5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20120801,,,20100709,154356,20100714,50000.00,102.891,,S,,,20100709,220244,1.00
29292BD74E507639,P,650842Q26,NEWBURGH N Y PUB IMPT-SER A,20080715,4.125,20220715,,,20100709,154429,20100714,50000.00,100.250,4.088,,,,20100709,220244,1.00
4D3187DAC9B28FE4,S,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100709,154536,20100714,10000.00,99.561,5.049,,,,20100709,220244,1.00
401CD1B633EAD8BF,P,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,154516,20100715,250000.00,101.074,4.857,,,,20100709,220244,1.00
4A63C6C689148883,P,72177MFB8,PIMA CNTY ARIZ INDL DEV AUTH KHALSA FAMILY SVCS PROJ,20050217,7.375,20350701,,,20100709,154523,20100714,60000.00,101.050,7.119,,,,20100709,220244,1.00
A4EB613CFBAA74F5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,154514,20100714,50000.00,101.000,5.121,,,,20100709,220244,1.00
F077F686601CD4CE,S,954214CG5,WEST MANHEIM TWP PA ,20100817,4.300,20310601,Y,,20100709,154538,20100817,100000.00,99.585,4.330,,,,20100709,220244,1.00
3C5506C6AB83ED16,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20100709,154549,20100714,50000.00,103.765,5.500,,,,20100709,220244,1.00
E91488F6AD17AFA0,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100709,154006,20100716,40000.00,99.510,,,,,20100709,220244,1.00
5B597BA6089C1CA6,D,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20100709,154328,20100714,85000.00,101.900,,S,,,20100709,220244,1.00
A9B03393DCE39055,P,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100709,154512,20100714,135000.00,98.000,5.237,,,,20100709,220244,1.00
2EC88D99BFB45955,S,799134AM3,SAN PABLO CALIF JT PWRS FING ,20010405,4.250,20121201,,,20100709,154539,20100714,25000.00,105.253,1.816,,,,20100709,220244,1.00
4FEF07BEACE845A1,S,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100709,154526,20100714,15000.00,100.225,5.170,,,,20100709,220244,1.00
18B4D62A07098BE4,S,345105DN7,FOOTHILL / EASTERN TRANSN REF,19990801,4.750,20110115,,,20100709,154551,20100714,110000.00,100.300,4.141,,,,20100709,220244,1.00
1F55A618483B2A9C,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20100709,154549,20100714,50000.00,101.765,,,,,20100709,220244,1.00
8854ECD387407203,D,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100709,154356,20100714,60000.00,112.113,,S,,,20100709,220244,1.00
92BC26763A7672E1,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100709,154511,20100714,50000.00,98.850,,P,,,20100709,220244,1.00
4A0273B9830E12D3,D,650842Q26,NEWBURGH N Y PUB IMPT-SER A,20080715,4.125,20220715,,,20100709,154429,20100714,50000.00,100.250,,,,,20100709,220244,1.00
858D6CF3174D735C,D,799134AM3,SAN PABLO CALIF JT PWRS FING ,20010405,4.250,20121201,,,20100709,154539,20100714,25000.00,104.253,,,,,20100709,220244,1.00
C3456E66785B2F32,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100709,154309,20100714,50000.00,94.663,,S,,,20100709,220244,1.00
4FA033CA52A1D8E0,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100709,154522,20100714,200000.00,118.513,2.830,,,,20100709,220244,1.00
211D54E3940E4D49,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100709,154601,20100714,25000.00,97.750,5.179,,,,20100709,220244,1.00
6E130868823B0203,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,154602,20100714,5000.00,103.250,6.300,,,,20100709,220244,1.00
7090589D7D4B1199,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100709,154500,20100714,100000.00,99.450,5.305,,,,20100709,220244,1.00
8CF6BD7C3AC48F4F,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100709,154553,20100714,100000.00,98.450,,,,,20100709,220244,1.00
26A640C412D1DC78,P,74514LFM4,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20120701,,,20100709,154015,20100714,30000.00,104.800,2.723,,,,20100709,220244,1.00
137C1F9470EC770A,P,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100709,154244,20100714,20000.00,109.600,3.912,,,,20100709,220244,1.00
2A4E22DE51499C0D,P,766651NC3,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20180901,,,20100709,153929,20100714,15000.00,115.100,2.901,,,,20100709,220244,1.00
94819DD408CCBE6E,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100709,154607,20100714,25000.00,105.090,4.491,,,,20100709,220244,1.00
83D0B7D4521EC639,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,154600,20100714,25000.00,100.000,5.250,,,,20100709,220244,1.00
B4749361D6C1EAE1,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100709,154602,20100714,50000.00,108.579,3.272,,,,20100709,220244,1.00
2C99FFFE37F64A7C,P,682745U69,ONONDAGA CNTY N Y SER A,20100629,5.000,20190615,,,20100709,154552,20100714,10000.00,113.970,3.188,,,,20100709,220244,1.00
0865A9F6C500961A,D,682745U69,ONONDAGA CNTY N Y SER A,20100629,5.000,20190615,,,20100709,154552,20100714,10000.00,113.970,,,,,20100709,220244,1.00
FF090B68E3D6E3C0,D,63966PKA1,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.000,20181001,,,20100709,153913,20100714,70000.00,99.750,,,,,20100709,220244,1.00
46008F2A46526FD8,P,20772GKJ6,CONNECTICUT ST VAR-REF-SER B,20050427,,20170601,,,20100709,151800,20100714,50000.00,92.010,6.140,,,,20100709,220244,1.00
248C2E12BFF9776A,P,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100709,154605,20100714,100000.00,104.875,1.251,,,,20100709,220244,1.00
5006FF56DB570E00,D,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100709,154511,20100714,40000.00,116.180,,,,,20100709,220244,1.00
4352773A15A10D42,P,053413BR0,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.400,20200901,,,20100709,154607,20100714,75000.00,96.607,4.827,,,,20100709,220244,1.00
1B980A5345820F47,S,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100709,154531,20100714,40000.00,117.480,2.484,,,,20100709,220244,1.00
BB20B93AFDFD7E0E,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20100709,154610,20100714,50000.00,103.765,5.500,,,,20100709,220244,1.00
4CBC0FC671D3FCC7,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100709,154612,20100714,5000.00,104.611,4.120,,,,20100709,220244,1.00
76C62CDFF8782BB0,P,20772FF96,CONNECTICUT ST REF-SER C,20020615,5.000,20111215,,,20100709,154333,20100714,175000.00,106.119,0.661,,,,20100709,220244,1.00
1251D3A835666AEC,S,423551CZ1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.000,20151001,,,20100709,154613,20100714,10000.00,103.489,3.109,,,,20100709,220244,1.00
F0B2B96535A84D04,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100709,154546,20100714,25000.00,100.600,4.882,,,,20100709,220244,1.00
F52FDDB66F5EB97C,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20100709,154610,20100714,50000.00,101.765,,,,,20100709,220244,1.00
AB80BCF5BF1B05CE,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100709,154612,20100714,5000.00,104.486,,,,,20100709,220244,1.00
C5265D3742966705,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,154619,20100714,5000.00,103.250,6.300,,,,20100709,220244,1.00
158BE1B6FF708A7D,P,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100709,154548,20100714,15000.00,99.350,5.318,,,,20100709,220244,1.00
C570E4EDED6E87AF,S,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100709,154605,20100714,10000.00,99.611,5.043,,,,20100709,220244,1.00
3D4E8FB66E7B2942,P,438689EL1,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.125,20170701,,,20100709,154606,20100714,15000.00,105.559,3.097,,,,20100709,220244,1.00
2F494250D6C8A6C7,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100709,154609,20100714,30000.00,99.885,5.013,,,,20100709,220244,1.00
1CD2610F8B79761C,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100709,154616,20100714,25000.00,108.931,2.842,,,,20100709,220244,1.00
D3BB8CE2CF2B0612,P,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,154548,20100715,250000.00,101.074,4.857,,,,20100709,220244,1.00
44182E220DFAEECD,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100709,154624,20100714,25000.00,105.440,3.446,,,,20100709,220244,1.00
B9065810820393D0,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100709,154556,20100714,25000.00,99.220,,S,,,20100709,220244,1.00
731BD4963892A9E3,D,76443NAK0,RICHMOND CALIF JT PWRS FING SER A,20001115,4.700,20120901,,,20100709,154456,20100714,75000.00,100.810,,S,,,20100709,220244,1.00
CDB58AE67A0432BF,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100709,154605,20100714,45000.00,102.370,,,,,20100709,220244,1.00
E7E35872700A8C5E,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20100709,154620,20100719,15000.00,98.900,4.701,,,,20100709,220244,1.00
1AF25C4877B92D2C,S,643476CL6,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.731,20180601,Y,,20100709,154627,20100715,10000.00,102.450,4.359,,,,20100709,220244,1.00
BFE234B69C25E1A3,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,154612,20100714,20000.00,100.617,8.345,,,,20100709,220244,1.00
C9E3F6FD68412A43,S,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,Y,,20100709,154623,20100719,50000.00,100.000,3.649,,,,20100709,220244,1.00
CFF759E8BDEEF6E3,D,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100709,154525,20100714,35000.00,110.557,,,,,20100709,220244,1.00
029F35361E9545AD,D,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100709,154525,20100714,35000.00,110.682,,,,,20100709,220244,1.00
B15F6B7EF9C902D4,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,154620,20100714,20000.00,99.375,,,,,20100709,220244,1.00
322258C7FB311135,S,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100709,154600,20100714,100000.00,100.783,3.900,,,,20100709,220244,1.00
AAB7D42AABF65D35,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100709,154628,20100714,50000.00,108.579,3.272,,,,20100709,220244,1.00
D6EE203A830ECD4B,D,070329RU3,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20290215,,,20100709,154553,20100714,75000.00,39.430,,,,,20100709,220244,1.00
1AF87AFFA7F04C8F,S,0121223V7,ALBANY CNTY N Y REF,20100728,3.000,20181115,Y,,20100709,154625,20100728,15000.00,103.723,2.500,,,,20100709,220244,1.00
2A99E1760D0FF92B,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20100709,154624,20100714,10000.00,98.900,4.701,,,,20100709,220244,1.00
A94B2AF4D2812270,S,45450KAV7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.125,20220801,,,20100709,154628,20100714,30000.00,90.046,5.250,,,,20100709,220244,1.00
324E6544033CBD56,P,454623JB6,INDIANA BD BK REV ST REVOLVING FD PG-SER A,19980901,4.750,20200201,,,20100709,154621,20100714,20000.00,98.522,4.946,,,,20100709,220244,1.00
ADE5E9E8F4675824,P,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20100709,154623,20100714,50000.00,110.750,4.819,,,,20100709,220244,1.00
33B7B1059D172D0D,S,975703AH2,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20150601,,,20100709,154631,20100714,25000.00,94.641,5.000,,,,20100709,220244,1.00
E974A3AC8A6F5A8D,P,662902BE4,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20130601,,,20100709,154635,20100714,25000.00,105.998,1.852,,,,20100709,220244,1.00
81323456A0085969,P,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100709,154636,20100714,25000.00,105.687,1.577,,,,20100709,220244,1.00
27F3BA73BE2DF403,D,975703AH2,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20150601,,,20100709,154631,20100714,25000.00,93.516,,,,,20100709,220244,1.00
4155FAE1D4C8983D,S,678504LU3,OKLAHOMA AGRIC & MECHANICAL TAXABLE-BD ANTIC NTS,20090804,2.553,20110801,,,20100709,154635,20100714,25000.00,100.102,1.071,,,,20100709,220244,1.00
4BCE97458D567FF4,D,662902BE4,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20130601,,,20100709,154635,20100714,25000.00,106.248,,,,,20100709,220244,1.00
093C928BB7ED2669,D,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100709,154636,20100714,25000.00,105.937,,,,,20100709,220244,1.00
A840B03A0A0A81E3,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,154555,20100714,500000.00,91.966,,,,,20100709,220244,1.00
EA9C7DE63C88BCA2,D,64966HAS9,NEW YORK N Y SUBSER B-1,20080930,5.250,20160901,,,20100709,154639,20100714,25000.00,114.266,,,,,20100709,220244,1.00
463E8EDD47D58ADF,P,677520LS5,OHIO ST HIGHER ED-SER A,20060427,4.250,20110501,,,20100709,154639,20100714,15000.00,101.858,1.888,,,,20100709,220244,1.00
5552EEF31F7B05B3,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100709,154627,20100714,25000.00,79.430,5.040,,,,20100709,220244,1.00
E7AC758F3D98EC33,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100709,154513,20100714,35000.00,106.664,1.675,,,,20100709,220244,1.00
E45545E40B5CFA77,D,423551CZ1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.000,20151001,,,20100709,154620,20100714,10000.00,103.488,,,,,20100709,220244,1.00
C49F74AD551345BD,S,954214CD2,WEST MANHEIM TWP PA ,20100817,3.800,20250601,Y,,20100709,154624,20100817,10000.00,98.327,3.950,,,Y,20100709,220244,1.00
C06F11934390EB67,S,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100709,154631,20100714,15000.00,104.194,4.350,,,,20100709,220244,1.00
9C82910DC0D0DEB7,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100709,154635,20100729,20000.00,100.500,4.845,,,,20100709,220244,1.00
884EB285AE65D4D1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,154659,20100714,10000.00,103.250,6.300,,,,20100709,220244,1.00
98B0EA38578D259E,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100709,154039,20100714,300000.00,109.762,2.920,,,,20100709,220244,1.00
835DD01B858844C7,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,154600,20100715,250000.00,99.399,5.043,,,,20100709,220244,1.00
5BA6B3BD503C7EF1,P,54811BEL1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20150515,,,20100709,154619,20100714,70000.00,102.240,2.276,,,,20100709,220244,1.00
DB55C1C93E826BAE,S,070329RU3,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20290215,,,20100709,154633,20100714,75000.00,39.930,4.515,,,,20100709,220244,1.00
BA69AD1E0B8FF6B4,S,799561JQ9,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20290801,,,20100709,154650,20100714,60000.00,32.431,6.000,,,,20100709,220244,1.00
2574326AC83E2F0B,P,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20100709,154441,20100714,200000.00,105.129,0.527,,,,20100709,220244,1.00
547A0D53067845BB,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100709,154500,20100714,90000.00,102.430,2.540,,,,20100709,220244,1.00
90CBFB84C79EDC45,S,0117952F7,ALASKA MUN BD BK SER A,20010801,4.900,20190315,,,20100709,151900,20100714,5000.00,102.084,1.751,,,,20100709,220244,1.00
8560054B0E01D556,D,799561JQ9,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20290801,,,20100709,154650,20100714,60000.00,31.805,,,,,20100709,220244,1.00
715CD1D8B1A40A30,D,256057ES5,DOBBS FERRY N Y UN FREE SCH ,20011015,4.625,20170415,,,20100709,154032,20100714,10000.00,101.935,,S,,,20100709,220244,1.00
9B993E592D6EB49A,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100709,154622,20100714,175000.00,118.513,2.830,,,,20100709,220244,1.00
4B84152A71DE6869,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100709,154700,20100714,30000.00,101.617,4.982,,,,20100709,220244,1.00
F3F16F6EDD5C7F7F,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100709,154708,20100714,10000.00,98.500,5.103,,,,20100709,220244,1.00
570501DC4AB6B406,S,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100709,154702,20100714,20000.00,107.137,4.000,,,,20100709,220244,1.00
9B99DF3C95F82082,S,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20100709,154452,20100714,50000.00,102.560,2.850,,,,20100709,220244,1.00
23E6140423AB620E,P,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20100709,154639,20100714,10000.00,110.490,3.326,,,,20100709,220244,1.00
4591F9667634B76F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,154652,20100714,10000.00,100.000,5.250,,,,20100709,220244,1.00
64AD7EDF0C443381,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100709,154633,20100714,75000.00,96.250,6.540,,,,20100709,220244,1.00
D0B648C5C97A65EC,D,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20100709,154200,20100714,50000.00,101.662,,,,,20100709,220244,1.00
E9D48A909B87BE9F,S,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20100709,154707,20100714,5000.00,99.991,5.376,,,,20100709,220244,1.00
99A650F9C5D53D05,D,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20100709,154639,20100714,10000.00,110.490,,,,,20100709,220244,1.00
C1D8D7740B552FB1,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100709,154600,20100714,30000.00,98.542,,,,,20100709,220244,1.00
AEED45A60B3EF874,P,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,154654,20100715,250000.00,100.697,4.907,,,,20100709,220244,1.00
013904D528BEE110,P,650034NB3,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS ,19981223,0.000,20130401,,,20100709,154710,20100714,15000.00,95.877,1.557,,,,20100709,220244,1.00
6DE2485352A81686,S,507192GF3,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20180801,Y,,20100709,110000,20100804,210000.00,110.119,2.590,,,Y,20100709,220244,1.00
F869124071C5F279,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,154713,20100714,35000.00,102.250,5.086,,,,20100709,220244,1.00
09300A2853B06BF6,D,59333AGH8,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20200401,,,20100709,153946,20100714,5000.00,105.184,,S,,,20100709,220244,1.00
216A0528EBA51645,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,154713,20100714,35000.00,100.250,,,,,20100709,220244,1.00
C9673D1300D88526,P,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100709,154714,20100714,5000.00,98.000,5.567,,,,20100709,220244,1.00
7B92F5202A3B2C75,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100709,154709,20100714,25000.00,103.810,3.950,,,,20100709,220244,1.00
CF3D3778A842AF2F,D,621791FW7,MOUNT LAUREL TWP N J ,19981201,4.300,20111201,,,20100709,154132,20100714,275000.00,100.826,,,,,20100709,220244,1.00
00BFFB3BB3730254,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,154721,20100715,5000.00,101.450,4.752,,,,20100709,220244,1.00
C26323F1303CF5E2,S,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100709,154719,20100714,5000.00,98.750,5.357,,,,20100709,220244,1.00
AD8151E0B17DCFE6,D,560425Z29,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.300,20250701,,,20100709,154722,20100714,10000.00,99.295,,,,,20100709,220244,1.00
3D2374827984EB82,S,799002AP5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20210715,,,20100709,154722,20100714,75000.00,109.800,4.000,,,,20100709,220244,1.00
770ED9C76AF97444,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100709,154707,20100714,5000.00,96.863,5.018,,,,20100709,220244,1.00
A75CD6C35F75E256,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100709,154633,20100714,75000.00,110.960,2.680,,,,20100709,220244,1.00
F6E1E55C221F6026,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,154728,20100714,10000.00,100.684,4.910,,,,20100709,220244,1.00
B72CF1A410BD6214,P,70917REN1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20200401,,,20100709,154714,20100714,15000.00,106.184,3.785,,,,20100709,220244,1.00
B3753363838A0E32,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100709,154714,20100714,65000.00,104.368,4.782,,,,20100709,220244,1.00
7ACEAA974467C73F,D,560425Z29,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.300,20250701,,,20100709,154722,20100714,10000.00,99.245,,,,,20100709,220244,1.00
EADB932DE70C804D,P,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20100709,153859,20100714,25000.00,104.200,4.061,,,,20100709,220244,1.00
2A8868C970F4C9E5,P,12081PFS5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20231201,,,20100709,154700,20100716,30000.00,99.350,5.318,,,,20100709,220244,1.00
750DF992C2E11BA7,P,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100709,154725,20100714,30000.00,98.625,5.120,,,,20100709,220244,1.00
8A1AAA9E6DE5CE14,S,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100709,154725,20100714,30000.00,100.625,4.717,,,,20100709,220244,1.00
A62DE42A6C070F52,S,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20100709,154500,20100714,200000.00,105.098,0.550,,,,20100709,220244,1.00
ACBDDA5B005E7BEC,P,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20100709,154647,20100714,10000.00,90.550,8.601,,,,20100709,220244,1.00
A3465DE9CD248187,D,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20100709,154413,20100714,10000.00,91.500,,P,,,20100709,220244,1.00
45CB05812F83E95F,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100709,154739,20100714,5000.00,103.000,6.125,,,,20100709,220244,1.00
D4B5DEF7EEF1E503,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100709,153748,20100714,160000.00,114.508,,P,,,20100709,220244,1.00
BE2BE8823E723C62,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100709,154734,20100714,5000.00,104.513,4.003,,,,20100709,220244,1.00
7BE3E11FD00A5B14,P,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100709,154737,20100714,20000.00,96.783,5.289,,,,20100709,220244,1.00
668272C30CCDC25C,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100709,154734,20100714,5000.00,103.263,,,,,20100709,220244,1.00
282DE5F3DE4A997F,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100709,143152,20100714,100000.00,13.809,,,,,20100709,220244,1.00
D942D8DAF25191CB,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,154700,20100714,50000.00,100.000,4.375,,,,20100709,220244,1.00
8C1419C6BD6B2D6D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,154749,20100714,10000.00,103.250,6.300,,,,20100709,220244,1.00
45093D1865CE4677,D,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100709,154737,20100714,20000.00,97.761,,,,,20100709,220244,1.00
B2DCF96E4CCC2A88,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100709,154600,20100714,5000.00,85.050,,,,,20100709,220244,1.00
0C246A17F8C358FF,S,560425Z29,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.300,20250701,,,20100709,154722,20100714,10000.00,100.796,4.181,,,,20100709,220244,1.00
452E85E14EE60681,P,648737DA9,NEW SMYRNA BEACH FLA ,20050201,3.300,20130701,,,20100709,154614,20100714,115000.00,104.330,1.793,,,,20100709,220244,1.00
0212715C2ED4948F,S,954214CF7,WEST MANHEIM TWP PA ,20100817,4.000,20280601,Y,,20100709,154654,20100817,50000.00,98.244,4.140,,,Y,20100709,220244,1.00
08CC2B890208A109,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100709,154649,20100714,105000.00,100.472,3.190,,,,20100709,220244,1.00
826A342BC4FB27C2,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100709,154757,20100714,50000.00,89.473,2.078,,,,20100709,220244,1.00
B13AD63E1BFF8D2F,D,832492VJ8,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20231101,,,20100709,154531,20100714,50000.00,101.651,,,,,20100709,220244,1.00
236A0FBE63DF01C1,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100709,154758,20100714,5000.00,106.196,4.929,,,,20100709,220244,1.00
AEF69D7E4B1D5FB9,P,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20100709,154800,20100714,25000.00,100.180,4.458,,,,20100709,220244,1.00
16F64EA2C90EC593,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100709,154732,20100714,10000.00,110.260,3.491,,,,20100709,220244,1.00
C7C8CA2049AD707E,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100709,154732,20100714,10000.00,110.260,,,,,20100709,220244,1.00
AF3B090E0CA38B82,S,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100709,154804,20100714,20000.00,103.540,3.450,,,,20100709,220244,1.00
AB8F3857AFE26555,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,154808,20100714,35000.00,97.500,,,,,20100709,220244,1.00
C2F560F3F4A32819,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100709,154803,20100714,15000.00,101.998,4.950,,,,20100709,220244,1.00
E6924FBA73DDD0B9,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100709,154729,20100714,1MM+,103.221,,,,,20100709,220244,1.00
3562DC185D1D390F,P,721661AF3,PIMA CNTY ARIZ INDL DEV AUTH ODYSSEY PREPARATORY-SER A,20100512,8.000,20400501,,,20100709,154701,20100714,25000.00,99.500,8.043,,,,20100709,220244,1.00
156D3A8FF15ED7C7,S,721661AF3,PIMA CNTY ARIZ INDL DEV AUTH ODYSSEY PREPARATORY-SER A,20100512,8.000,20400501,,,20100709,154739,20100714,25000.00,100.000,7.997,,,,20100709,220244,1.00
6D692546A2F11D20,S,0406633X2,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20110701,,,20100709,154516,20100714,70000.00,102.870,1.000,,,,20100709,220244,1.00
F4CAEE00DBA723A1,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100709,154455,20100712,40000.00,107.000,4.079,,,,20100709,220244,1.00
EA97603537855F79,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100709,154819,20100714,5000.00,103.240,4.298,,,,20100709,220244,1.00
005C9362C2CA07AB,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100709,154748,20100714,15000.00,100.748,,,,,20100709,220244,1.00
D4288CCB08C7E498,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100709,154756,20100714,25000.00,100.426,,S,,,20100709,220244,1.00
A4E04E133502AAFC,S,545152UF5,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20220601,,,20100709,154557,20100714,25000.00,107.499,4.070,,,,20100709,220244,1.00
27B16E232BD25FB0,D,545152UF5,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20220601,,,20100709,154522,20100714,25000.00,107.499,,,,,20100709,220244,1.00
278C1C66E36174FF,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100709,154816,20100714,40000.00,104.643,5.548,,,,20100709,220244,1.00
23ED1E45809BB56F,S,954214CH3,WEST MANHEIM TWP PA ,20100817,4.450,20340601,Y,,20100709,154802,20100817,150000.00,99.557,4.480,,,Y,20100709,220244,1.00
CF06B9298E5A3423,S,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100709,154816,20100714,65000.00,99.500,4.791,,,,20100709,220244,1.00
9748BE72951BF8E1,D,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20100709,154735,20100714,25000.00,99.089,,,,,20100709,220244,1.00
1C408D664D961A2C,S,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20100709,154507,20100714,10000.00,93.500,8.200,,,,20100709,220244,1.00
9F757A578BCBCA7D,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100709,154714,20100714,35000.00,110.960,2.680,,,,20100709,220244,1.00
6BD1580E5446508B,S,12081PFS5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20231201,,,20100709,154734,20100716,30000.00,102.322,4.499,,,,20100709,220244,1.00
0F14F097181236CF,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,154806,20100714,35000.00,99.937,5.004,,,,20100709,220244,1.00
0D1D05213A724D0A,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100709,154800,20100714,15000.00,113.126,2.925,,,,20100709,220244,1.00
0B5CC52558346520,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100709,154819,20100714,50000.00,101.350,8.698,,,,20100709,220244,1.00
7D0BB48B60E4632C,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100709,154517,20100714,50000.00,94.413,,P,,,20100709,220244,1.00
342FDE544092291C,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100709,154827,20100810,5000.00,99.898,4.007,,,,20100709,220244,1.00
08B855EAFFCD875E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,154828,20100714,10000.00,100.684,4.910,,,,20100709,220244,1.00
FF069B61221640F1,S,797300WS5,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20180901,,,20100709,154647,20100714,25000.00,104.130,2.400,,,,20100709,220244,1.00
A35C5AC5C0791F8E,S,130685CN8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20180601,,,20100709,154817,20100714,25000.00,113.225,3.095,,,,20100709,220244,1.00
6EBC6BE4C6351E3F,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100709,154300,20100714,50000.00,100.000,4.655,,,,20100709,220244,1.00
6E8B96BE9E3A24B1,P,121457BR5,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20150715,,,20100709,135835,20100714,10000.00,110.499,2.976,,,,20100709,220244,1.00
6E92DBA495D43A2C,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20100709,154827,20100714,20000.00,100.203,2.029,,,,20100709,220244,1.00
5D8F1CEA3738B5F1,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100709,154505,20100714,25000.00,97.489,,S,,,20100709,220244,1.00
8CA5E4EB6417F2DD,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,154651,20100714,1000000.00,99.000,5.082,,,,20100709,220244,1.00
6BDB31EBF6FAB699,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,154833,20100714,30000.00,100.000,4.499,,,,20100709,220244,1.00
E1B5B9AA6DD3A859,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100709,154832,20100714,100000.00,97.785,5.191,,,,20100709,220244,1.00
9C43A1E0E8E21543,D,189337AJ7,CLOVIS CALIF PUB FING AUTH REV 2001 CORP YARD PROJ,20010401,4.300,20120301,,,20100709,154656,20100714,30000.00,101.758,,S,,,20100709,220244,1.00
8BFC4765DB0F99E4,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20100709,154829,20100714,20000.00,100.103,,,,,20100709,220244,1.00
9F84C825B3880CDA,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,154651,20100714,1000000.00,98.935,,P,,,20100709,220244,1.00
DDF217868BA18ABA,D,801112AQ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.300,20230101,,,20100709,154734,20100714,30000.00,89.776,,S,,,20100709,220244,1.00
1C80C2AAB4AAE66E,D,91412F7G6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20190515,,,20100709,154335,20100714,50000.00,108.242,,,,,20100709,220244,1.00
55C2EB4BF9901821,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100709,154837,20100714,10000.00,98.800,4.085,,,,20100709,220244,1.00
F4030E33E778CBD5,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100709,154837,20100810,25000.00,99.538,4.032,,,,20100709,220244,1.00
B0E8F2BEB10CA86C,S,60636XYP2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.900,20310901,,,20100709,154836,20100714,10000.00,100.000,4.899,,,,20100709,220244,1.00
6F676D5EA26796E8,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100709,154833,20100714,25000.00,99.700,4.528,,,,20100709,220244,1.00
8D7A831CC39CA4EC,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100709,135741,20100714,15000.00,101.829,3.305,,,,20100709,220244,1.00
4B3670C932F245F2,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100709,154841,20100714,20000.00,100.000,5.246,,,,20100709,220244,1.00
02DF91B9E3A15E6A,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100709,154833,20100714,100000.00,100.100,4.836,,,,20100709,220244,1.00
1BABAA080CE83AF6,S,180847LU7,CLARK CNTY NEV TRANSN-SER A,20000201,6.000,20151201,,,20100709,154500,20100714,75000.00,103.046,0.601,,,,20100709,220244,1.00
07112C4190465F57,D,180847LU7,CLARK CNTY NEV TRANSN-SER A,20000201,6.000,20151201,,,20100709,154645,20100714,75000.00,103.046,,,,,20100709,220244,1.00
FFE93FED87F17125,S,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,Y,,20100709,154833,20100714,5000.00,101.035,3.532,,,,20100709,220244,1.00
6E549701393CF385,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,154847,20100714,20000.00,100.000,4.134,,,,20100709,220244,1.00
CCD3A069D6518703,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100709,154849,20100714,15000.00,105.957,1.947,,,,20100709,220244,1.00
32EA4DEE1119D3DD,D,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100709,154123,20100714,55000.00,106.664,,P,,,20100709,220244,1.00
80FCCC4724B83DBE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,154854,20100714,10000.00,98.100,5.141,,,,20100709,220244,1.00
EAD7AAB3D7C3606A,S,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20100709,154822,20100714,25000.00,100.589,3.324,,,,20100709,220244,1.00
959375F05C670FE9,S,445730DM3,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20180615,,,20100709,154548,20100714,60000.00,101.905,2.820,,,,20100709,220244,1.00
3D8DD619F9DC1F02,D,762243G98,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,6.000,20210515,,,20100709,154656,20100714,500000.00,114.089,,P,,,20100709,220244,1.00
CC8872A66BB50CB7,P,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100709,140500,20100714,15000.00,106.725,2.802,,,,20100709,220244,1.00
A73C8FE75D5A66CB,P,54811BJB8,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,3.750,20160515,,,20100709,154700,20100714,25000.00,102.050,3.360,,,,20100709,220244,1.00
7B832CD226156BBD,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,154859,20100715,250000.00,100.100,5.036,,,,20100709,220244,1.00
2FF43E3046CB723C,P,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20100709,154903,20100714,15000.00,102.749,6.207,,,,20100709,220244,1.00
BFE49FABD59FC55C,P,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100709,154800,20100714,20000.00,109.340,2.483,,,,20100709,220244,1.00
487773267E934443,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100709,154834,20100714,10000.00,110.718,3.574,,,,20100709,220244,1.00
A9D148F6C436A072,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100709,154600,20100714,5000.00,81.610,,,,,20100709,220244,1.00
8030B905669F6DB1,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100709,154834,20100714,10000.00,110.717,,,,,20100709,220244,1.00
FF0D55ADDB8FFC57,P,499591CJ2,KNOX IND MIDDLE SCH BLDG CORP FIRST MTG,20000615,5.750,20120115,,,20100709,154900,20100714,10000.00,99.525,6.085,,,,20100709,220244,1.00
0BEF614138F708C4,S,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20100709,154820,20100714,40000.00,111.979,2.800,,,,20100709,220244,1.00
ADBDC8B5B574BA86,D,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100709,154025,20100714,300000.00,73.313,,S,,,20100709,220244,1.00
7A9FF72AED858096,S,272497HH4,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,4.625,20190501,,,20100709,154156,20100714,5000.00,105.640,3.539,,,,20100709,220244,1.00
1811D8F53B73B824,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,154917,20100714,5000.00,101.600,4.110,,,,20100709,220244,1.00
F15ADD2EE3723FE4,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100709,154919,20100719,5000.00,100.000,4.499,,,,20100709,220244,1.00
2FB6BFB25FD4A374,D,45200FFH7,ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS,20080423,5.500,20380215,,,20100709,154500,20100714,10000.00,98.750,,,,,20100709,220244,1.00
318FBCD281A7145E,S,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100709,154906,20100714,20000.00,113.074,3.339,,,,20100709,220244,1.00
798E78A8F62DE64A,P,979147BF1,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.150,20190701,,,20100709,154905,20100714,15000.00,98.625,6.353,,,,20100709,220244,1.00
9E66429CD03AB94F,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100709,154511,20100712,75000.00,100.000,5.750,,,,20100709,220244,1.00
96EBF7E11085CDED,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100709,154917,20100714,25000.00,100.000,4.998,,,,20100709,220244,1.00
D36FB9F7F1E739B8,P,819190QL6,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20150201,,,20100709,154856,20100714,50000.00,108.972,1.929,,,,20100709,220244,1.00
E10A9BE6E004E035,D,130685CN8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20180601,,,20100709,154815,20100714,25000.00,110.725,,,,,20100709,220244,1.00
C5C63C4125538AE0,D,130685CN8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20180601,,,20100709,154814,20100714,25000.00,110.975,,,,,20100709,220244,1.00
961A378BF5628109,S,320265RB9,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,4.250,20200701,,,20100709,154921,20100714,5000.00,101.500,3.710,,,,20100709,220244,1.00
C038AD6AA71D181E,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100709,154925,20100719,50000.00,104.176,2.870,,,,20100709,220244,1.00
CFAA46717301E220,S,499591CJ2,KNOX IND MIDDLE SCH BLDG CORP FIRST MTG,20000615,5.750,20120115,,,20100709,154900,20100714,10000.00,100.000,5.611,,,,20100709,220244,1.00
147EFDD4BEAF9B1F,P,196458WN9,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20340815,,,20100709,154816,20100714,25000.00,96.150,5.541,,,,20100709,220244,1.00
F408176628D57F9A,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100709,154507,20100712,75000.00,100.000,5.750,,,,20100709,220244,1.00
971BB20F54C10A7A,S,647636CP2,NEW ORLEANS LA EXHIB HALL AUTH 9.75% COMPOUND INT,19830615,0.000,20110115,,,20100709,154633,20100714,25000.00,99.699,0.600,,,,20100709,220244,1.00
3BE2F6CEF869450B,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100709,154503,20100712,25000.00,108.500,3.759,,,,20100709,220244,1.00
58D55806608DD768,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,154854,20100714,10000.00,98.000,,,,,20100709,220244,1.00
7EC38C608DD8864D,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,154610,20100715,750000.00,99.625,5.281,,,,20100709,220244,1.00
C8F36E1A860668E8,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100709,154625,20100714,20000.00,75.689,,S,,,20100709,220244,1.00
82A82FF2160D92AC,S,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100709,154915,20100714,25000.00,113.235,3.270,,,,20100709,220244,1.00
A264B0317BC016DF,P,64966HAS9,NEW YORK N Y SUBSER B-1,20080930,5.250,20160901,,,20100709,154900,20100714,25000.00,113.766,2.791,,,,20100709,220244,1.00
9B44283C197C5B2D,D,64966HAS9,NEW YORK N Y SUBSER B-1,20080930,5.250,20160901,,,20100709,154900,20100714,25000.00,113.766,,,,,20100709,220244,1.00
AC1E5BE2283BF7C5,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,154927,20100714,10000.00,108.298,4.295,,,,20100709,220244,1.00
496DF4986B7CA883,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100709,154931,20100719,50000.00,104.176,,,,,20100709,220244,1.00
E544427A0B6F157D,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100709,154928,20100714,25000.00,96.019,5.287,,,,20100709,220244,1.00
D7B1F7EBAA90128D,P,20772GLG1,CONNECTICUT ST SER C,20050614,5.000,20110601,,,20100709,154726,20100714,200000.00,103.764,0.704,,,,20100709,220244,1.00
CF82F8EE9D6BB362,D,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,Y,,20100709,154832,20100714,5000.00,99.560,,,,,20100709,220244,1.00
086216806C57A4BD,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,154927,20100714,10000.00,107.226,,,,,20100709,220244,1.00
EEDF0EFFCC99CD72,D,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100709,154656,20100714,5000.00,97.000,,S,,,20100709,220244,1.00
F0D40DC23C5F8A0E,P,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100709,154936,20100714,15000.00,84.787,3.410,,,,20100709,220244,1.00
FA6BB80FF448A98B,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100709,154506,20100712,15000.00,108.500,3.759,,,,20100709,220244,1.00
F2C619317D3F0C7B,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100709,154936,20100714,15000.00,85.210,,,,,20100709,220244,1.00
FE5C2386B31219C2,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100709,154945,20100714,10000.00,100.250,4.859,,,,20100709,220244,1.00
A212B318C0F62FDC,S,64966CD32,NEW YORK N Y SER G,20040226,3.125,20100801,,,20100709,154703,20100714,100000.00,100.099,1.013,,,,20100709,220244,1.00
14B100138258AB71,S,033753NU4,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20180201,,,20100709,154933,20100714,50000.00,103.279,2.520,,,,20100709,220244,1.00
6FFF1D72A6C7038A,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,154937,20100714,10000.00,107.226,,,,,20100709,220244,1.00
186366CE2E7164ED,S,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20100709,154600,20100712,5000.00,89.665,6.544,,,,20100709,220244,1.00
801A977D86F7F547,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100709,154434,20100714,25000.00,109.398,3.647,,,,20100709,220244,1.00
F9EDBD9D4F3394A9,S,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,Y,,20100709,154820,20100722,25000.00,99.996,5.500,,,,20100709,220244,1.00
1D74C7C6AB07B46C,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100709,154940,20100714,25000.00,99.625,4.030,,,,20100709,220244,1.00
DA6E7A276E0B071A,S,188612EZ4,CLINTON TWP N J GEN IMPT,20090101,3.500,20190101,,,20100709,154941,20100714,25000.00,107.231,2.545,,,,20100709,220244,1.00
C9B76ABE1C551272,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100709,154951,20100714,20000.00,100.503,4.891,,,,20100709,220244,1.00
B5CB81C80167AD41,D,702826HT8,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20201201,,,20100709,154837,20100714,25000.00,101.463,,S,,,20100709,220244,1.00
045FEC063B3F108B,D,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,,20100709,154925,20100714,225000.00,91.882,,S,,,20100709,220244,1.00
5F2EF5E64C84A2AD,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100709,154354,20100714,25000.00,109.398,,,,,20100709,220244,1.00
DB1F88B428A0B07F,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100709,154900,20100714,25000.00,95.023,5.366,,,,20100709,220244,1.00
8D0F29C05860CE4D,P,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20100709,124106,20100714,50000.00,111.394,3.560,,,,20100709,220244,1.00
413F82CD131485F6,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100709,154900,20100714,40000.00,90.797,6.150,,,,20100709,220244,1.00
6B35AD8A1F022EDF,S,464218MD5,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,3.750,20231001,Y,,20100709,154957,20100721,25000.00,100.000,3.750,,,,20100709,220244,1.00
43916818109E1D1B,S,54947TCH0,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.250,20220801,,,20100709,154600,20100714,55000.00,117.119,0.930,,,,20100709,220244,1.00
045B8D7989EC9D70,D,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100709,154900,20100714,100000.00,99.533,,,,,20100709,220244,1.00
12FCD170C96A14E1,S,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20100709,154940,20100714,10000.00,110.884,3.399,,,,20100709,220244,1.00
58E8BE68243F982E,D,54947TCH0,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.250,20220801,,,20100709,154616,20100714,55000.00,117.119,,S,,,20100709,220244,1.00
989B8E7A590CE4F1,P,220245KR4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,5.250,20240715,,,20100709,154900,20100714,50000.00,106.483,3.500,,,,20100709,220244,1.00
DB3E50CCA8B554F0,S,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100709,154910,20100714,70000.00,102.842,0.500,,,,20100709,220244,1.00
C683A1FC0482EA60,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100709,154957,20100714,25000.00,106.282,0.551,,,,20100709,220244,1.00
A4255A8B3CDA04D9,D,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20100709,154940,20100714,10000.00,110.059,,,,,20100709,220244,1.00
2F839F007468111F,D,196725AD7,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,4.000,20120301,,,20100709,154858,20100714,80000.00,104.157,,,,,20100709,220244,1.00
E026247CDAD0FE1F,D,196725AD7,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,4.000,20120301,,,20100709,154857,20100714,80000.00,104.258,,,,,20100709,220244,1.00
742B4F279ACAC535,S,464080HS2,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20120715,,,20100709,155000,20100714,20000.00,95.557,2.282,,,,20100709,220244,1.00
75AE0A84BFD2E919,S,17240FGY0,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20111201,,,20100709,155004,20100714,5000.00,104.273,1.000,,,,20100709,220244,1.00
0A1FE458F6482566,S,183036DD1,CLAWSON MICH TAXABLE-IMPT-BUILD AMER BDS,20100525,6.050,20240501,,,20100709,154940,20100714,10000.00,101.175,5.889,,,,20100709,220244,1.00
8F1C1482EC8A27F4,D,464218MD5,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,3.750,20231001,Y,,20100709,154957,20100721,25000.00,98.750,,,,,20100709,220244,1.00
83BB5209E9F5EBFB,P,463608S75,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP ONE,20040224,3.700,20110902,,,20100709,154334,20100714,25000.00,101.029,2.769,,,,20100709,220244,1.00
6544ADD5B428D393,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100709,155001,20100714,25000.00,100.000,4.000,,,,20100709,220244,1.00
E175DDEFA8CD53FF,S,469485DH6,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20161001,,,20100709,155005,20100714,60000.00,104.920,1.396,,,,20100709,220244,1.00
561D733601112E87,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100709,155001,20100713,25000.00,98.607,,,,,20100709,220244,1.00
3208A498FFBD02F7,D,95354PAN6,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.000,20250601,,,20100709,154800,20100714,775000.00,102.470,,,,,20100709,220244,1.00
5A0206DAF9CAEE9E,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100709,150150,20100714,25000.00,67.339,7.865,,,,20100709,220244,1.00
BB3C1537E1E80138,D,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20100709,154947,20100714,10000.00,109.913,,,,,20100709,220244,1.00
918AAD571F453400,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100709,155011,20100714,25000.00,99.875,4.234,,,,20100709,220244,1.00
DF7ABAB4976E265A,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100709,155011,20100714,25000.00,99.750,,,,,20100709,220244,1.00
B4A4912DE3C21465,D,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100709,154914,20100714,25000.00,111.110,,,,,20100709,220244,1.00
C9772C169A7E90A8,D,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100709,154913,20100714,25000.00,111.360,,,,,20100709,220244,1.00
EC606896F13D03B0,S,20772GLG1,CONNECTICUT ST SER C,20050614,5.000,20110601,,,20100709,154748,20100714,200000.00,103.948,0.500,,,,20100709,220244,1.00
AF3A1FAAAAF8C7CE,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,155020,20100714,20000.00,100.150,4.482,,,,20100709,220244,1.00
995BCF4014900009,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,155024,20100714,5000.00,51.634,5.603,,,,20100709,220244,1.00
EB6FCFB0A2DAEB93,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100709,155026,20100713,15000.00,98.000,5.599,,,,20100709,220244,1.00
9A59A2460D7DF4BD,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100709,155026,20100714,5000.00,102.000,4.631,,,,20100709,220244,1.00
7588F13AE172CCEE,S,456560TG6,INDUSTRY CALIF REF-SER B,20040915,4.625,20290701,,,20100709,155022,20100714,5000.00,100.307,4.600,,,,20100709,220244,1.00
637117EFDCECC180,D,456560TG6,INDUSTRY CALIF REF-SER B,20040915,4.625,20290701,,,20100709,155022,20100714,5000.00,100.181,,,,,20100709,220244,1.00
D6072FE677D11DE9,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100709,155012,20100714,25000.00,104.700,3.259,,,,20100709,220244,1.00
F38FF76CDD838232,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100709,154829,20100714,30000.00,103.620,2.800,,,,20100709,220244,1.00
8D1C06653F53B1D6,D,545152UF5,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20220601,,,20100709,154522,20100714,25000.00,107.249,,,,,20100709,220244,1.00
427092DD2DC67360,S,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20100709,154500,20100712,615000.00,100.000,,,,,20100709,220244,1.00
3B90ACEF9444EBA8,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100709,155006,20100713,25000.00,98.607,,,,,20100709,220244,1.00
D7808533FF561319,P,865061BV6,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.300,20121001,,,20100709,154847,20100714,15000.00,100.000,3.298,,,,20100709,220244,1.00
26CDE4F6C1B28C76,S,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100709,155018,20100714,5000.00,101.223,3.750,,,,20100709,220244,1.00
059B63A22A7F5943,S,613579PZ8,MONTGOMERY CNTY PA ,20010701,5.000,20100915,,,20100709,154721,20100714,20000.00,100.639,1.201,,,,20100709,220244,1.00
34C2E4AFE522BCE9,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100709,155019,20100714,50000.00,100.000,5.373,,,,20100709,220244,1.00
A30B0C1CEC582397,P,235218ZX5,DALLAS TEX ,20031101,5.000,20110215,,,20100709,155025,20100714,25000.00,102.069,1.440,,,,20100709,220244,1.00
77E521EB6B3E395E,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100709,155026,20100714,20000.00,101.345,4.490,,,,20100709,220244,1.00
DCFB8248FCC2F5DD,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100709,155031,20100715,30000.00,99.500,,,,,20100709,220244,1.00
870574537908C3CC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,155028,20100714,40000.00,105.132,7.200,,,,20100709,220244,1.00
888411786069D987,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100709,155025,20100714,10000.00,101.615,3.122,,,,20100709,220244,1.00
A3621F8F8AEA02DD,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100709,155031,20100715,30000.00,99.875,5.748,,,,20100709,220244,1.00
2811D838D8902965,S,34073NX96,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.700,20320701,,,20100709,155031,20100714,20000.00,98.823,4.787,,,,20100709,220244,1.00
38E0392C51573E2C,D,34073NX96,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.700,20320701,,,20100709,155031,20100714,20000.00,96.948,,,,,20100709,220244,1.00
9F1B6EA54EFB1B29,P,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20100709,155030,20100714,10000.00,98.300,4.639,,,,20100709,220244,1.00
60513FCFF8B13601,P,20772GZV3,CONNECTICUT ST SER D,20071219,3.500,20121201,,,20100709,154812,20100714,100000.00,106.700,0.659,,,,20100709,220244,1.00
0D6252BDEEF720E9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,154934,20100714,40000.00,104.881,,,,,20100709,220244,1.00
1A6F41D67F6A3771,D,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20100709,155030,20100714,10000.00,99.000,,,,,20100709,220244,1.00
BBEC09D2A6C42A64,P,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100709,155000,20100714,15000.00,105.400,3.900,,,,20100709,220244,1.00
D4BCB54C3CC73132,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100709,124652,20100714,100000.00,112.522,,,,,20100709,220244,1.00
4FE7C4F2AACBF204,P,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100709,124652,20100714,100000.00,112.522,3.250,,,,20100709,220244,1.00
3D3A4A92F2FC7F08,S,059134CQ7,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,5.000,20160801,,,20100709,155023,20100714,15000.00,116.263,2.120,,,,20100709,220244,1.00
16259D1F570DAAB9,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,154700,20100714,175000.00,100.100,,,,,20100709,220244,1.00
B5EA63A68C051A7A,P,183036DD1,CLAWSON MICH TAXABLE-IMPT-BUILD AMER BDS,20100525,6.050,20240501,,,20100709,155002,20100714,10000.00,101.000,5.913,,,,20100709,220244,1.00
D2ED3CE64B810727,S,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100709,154200,20100714,25000.00,106.117,3.550,,,,20100709,220244,1.00
E45BAD0BB14A46C0,S,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20100709,154725,20100714,10000.00,103.446,4.430,,,,20100709,220244,1.00
7183338EF603F630,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100709,155027,20100719,10000.00,105.720,3.991,,,,20100709,220244,1.00
579F534CD1CEFBFE,D,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100709,154151,20100714,25000.00,106.117,,,,,20100709,220244,1.00
1982D858C48088F9,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100709,155045,20100714,5000.00,95.610,5.404,,,,20100709,220244,1.00
6E66E9DFCB4CBDB8,P,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20100709,155021,20100714,5000.00,99.926,4.261,,,,20100709,220244,1.00
CB2EDF302DE09A7F,P,011415GH3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX-NTS,20050815,4.000,20160215,,,20100709,155032,20100714,350000.00,100.106,2.429,,,,20100709,220244,1.00
8979F531A6EB0B55,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,155038,20100714,5000.00,100.000,6.278,,,,20100709,220244,1.00
695440737645D145,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100709,154759,20100714,15000.00,105.262,,,,,20100709,220244,1.00
4392FAA67C8305EC,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,850000.00,99.299,5.050,,,Y,20100709,220244,1.00
5E612F4341C518A1,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,100000.00,99.299,5.050,,,Y,20100709,220244,1.00
A33EBA0A1EE2B090,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,35000.00,99.299,5.050,,,Y,20100709,220244,1.00
C256BF96F363BA13,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,15000.00,99.299,5.050,,,Y,20100709,220244,1.00
333D6CCD09C2E959,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100709,154656,20100714,25000.00,93.750,5.648,,,,20100709,220244,1.00
4F77E9E53BE91899,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100709,155032,20100714,50000.00,93.000,5.990,,,,20100709,220244,1.00
936AEBFFEC9A04DF,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,155051,20100722,15000.00,102.250,7.086,,,,20100709,220244,1.00
BBB786DA91A0E809,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,155053,20100714,10000.00,102.117,4.833,,,,20100709,220244,1.00
9B97DB6E578186EE,P,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100709,154731,20100714,100000.00,100.500,4.655,,,,20100709,220244,1.00
82E1030C45D169E3,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100709,154900,20100714,200000.00,102.890,4.912,,,,20100709,220244,1.00
1D46B656BEC95B2D,D,155667BS6,CENTRAL UNI SCH DIST CALIF ,20030225,4.250,20160201,,,20100709,154953,20100714,15000.00,99.000,,S,,,20100709,220244,1.00
3E6A61E0A34DDEC0,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100709,155009,20100714,175000.00,118.513,2.830,,,,20100709,220244,1.00
83B704EA70373A62,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100709,155053,20100714,200000.00,108.579,3.272,,,,20100709,220244,1.00
6C0F35F77A08345E,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100709,154938,20100714,25000.00,99.000,,,,,20100709,220244,1.00
C7BCC5BC8366343F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,154931,20100714,40000.00,105.131,,,,,20100709,220244,1.00
6326B036C3C00ABD,D,188612EZ4,CLINTON TWP N J GEN IMPT,20090101,3.500,20190101,,,20100709,154939,20100714,25000.00,104.606,,,,,20100709,220244,1.00
17AEE0A1D450FA70,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100709,154935,20100714,25000.00,99.250,,,,,20100709,220244,1.00
8E5C36C4452C5DD1,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100709,154940,20100714,200000.00,102.950,,,,,20100709,220244,1.00
CD33FDCBDA13661A,D,188612EZ4,CLINTON TWP N J GEN IMPT,20090101,3.500,20190101,,,20100709,154938,20100714,25000.00,104.856,,,,,20100709,220244,1.00
FD2410C188C51DCE,S,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100709,155024,20100714,30000.00,99.908,4.264,,,,20100709,220244,1.00
87F033353E78059E,S,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20100709,155044,20100714,15000.00,111.891,3.319,,,,20100709,220244,1.00
91179849681E8EEB,P,13062TP57,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20190201,,,20100709,155055,20100714,5000.00,98.500,4.967,,,,20100709,220244,1.00
27899734157669D4,S,697634XM0,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-SER S,20060328,0.000,20300901,,,20100709,155034,20100714,20000.00,29.770,6.111,,,,20100709,220244,1.00
FB57B4DB53EAEADE,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100709,154800,20100716,20000.00,104.236,4.100,,,,20100709,220244,1.00
A3A9644E5523662F,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100709,154757,20100714,180000.00,99.376,0.750,,,,20100709,220244,1.00
4839E2EB6A200A14,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100709,155024,20100714,30000.00,99.575,,,,,20100709,220244,1.00
4DE120006844F28F,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100709,154553,20100714,45000.00,97.700,,S,,,20100709,220244,1.00
B1C065E662F3FA3F,S,199491YA3,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.750,20101215,,,20100709,154734,20100714,10000.00,101.062,1.202,,,,20100709,220244,1.00
013E59D4E2302D6C,S,544646AW2,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.000,20130701,,,20100709,155038,20100714,20000.00,107.461,1.420,,,,20100709,220244,1.00
52F225CC3A8BD5B2,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100709,155000,20100714,20000.00,97.500,5.305,,,,20100709,220244,1.00
4F2687C22956EF3F,P,580818DB5,MC HENRY CNTY ILL CONSV DIST REF-SER B,20010601,4.750,20110201,,,20100709,155013,20100714,25000.00,101.696,1.623,,,,20100709,220244,1.00
84AF01A5C13073E5,D,544646AW2,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.000,20130701,,,20100709,155038,20100714,20000.00,107.461,,,,,20100709,220244,1.00
27FDE031F4FD6EF2,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100709,155112,20100714,10000.00,93.350,5.663,,,,20100709,220244,1.00
B27CB7B7A2AEC35A,S,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20100709,154909,20100714,150000.00,111.978,2.122,,,,20100709,220244,1.00
7E8798A39987AB3D,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100709,150047,20100714,25000.00,67.339,7.865,,,,20100709,220244,1.00
36E7439C43647260,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,155108,20100714,40000.00,100.000,4.134,,,,20100709,220244,1.00
F6C3C5B38213DB26,D,355525CK0,FRASER VY MET RECREATIONAL ,20080220,5.000,20161201,,,20100709,154329,20100714,20000.00,109.632,,S,,,20100709,220244,1.00
F93507F20FEDC37F,S,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100709,155115,20100714,25000.00,78.293,3.502,,,,20100709,220244,1.00
0F226A4EFA75E437,S,671579TT7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20171101,,,20100709,155116,20100714,25000.00,75.908,3.553,,,,20100709,220244,1.00
B797E422F4B5B52A,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100709,155119,20100714,10000.00,105.229,4.814,,,,20100709,220244,1.00
C3E10AC78B6C29BE,P,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100709,155054,20100714,50000.00,98.630,5.620,,,,20100709,220244,1.00
63E56A8ADAF5667F,P,644802DY3,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20150901,,,20100709,155057,20100714,45000.00,111.951,2.503,,,,20100709,220244,1.00
E73E6A00CAAF8F6E,D,684105DP1,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,3.500,20110901,,,20100709,155056,20100714,175000.00,101.575,,S,,,20100709,220244,1.00
E9808F1769F84B9A,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100709,155115,20100714,25000.00,104.700,3.259,,,,20100709,220244,1.00
14A2072E767103CC,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100709,155017,20100714,5000.00,94.110,,,,,20100709,220244,1.00
DDE863380626CDB2,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100709,155015,20100714,5000.00,94.610,,,,,20100709,220244,1.00
8FC7FD7113FB8129,P,013595KL6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20110801,,,20100709,155117,20100714,25000.00,102.906,1.199,,,,20100709,220244,1.00
7B3C0C136AD56E17,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100709,155117,20100714,5000.00,101.497,5.001,,,,20100709,220244,1.00
8CB86668D159F747,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100709,155117,20100714,5000.00,99.997,,,,,20100709,220244,1.00
2D4B36D2FFA9F7AF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,155128,20100714,10000.00,99.050,5.608,,,,20100709,220244,1.00
FBA826D9E394CBF5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,155129,20100714,5000.00,105.053,6.095,,,,20100709,220244,1.00
D2BCBCFA42394E88,P,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20100709,155130,20100714,10000.00,102.954,2.801,,,,20100709,220244,1.00
FEFC6D4535F8602F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100709,155132,20100722,5000.00,102.250,7.184,,,,20100709,220244,1.00
F03F71B322DE9FC0,S,956622ZW7,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,2.500,20110215,,,20100709,154748,20100714,75000.00,100.697,1.301,,,,20100709,220244,1.00
C03F67767F0C6217,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,155100,20100714,15000.00,100.380,3.200,,,,20100709,220244,1.00
58A91D4A8A156661,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,155100,20100713,15000.00,100.380,,,,,20100709,220244,1.00
4A591ECB2FDCFFA4,D,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20100709,155044,20100714,15000.00,111.058,,,,,20100709,220244,1.00
DA6A230D2EA32A7D,S,342816ZD0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ-SER A,20091210,5.000,20111001,,,20100709,155126,20100714,25000.00,104.501,1.251,,,,20100709,220244,1.00
FAF461105C078F4C,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100709,155126,20100714,35000.00,101.281,5.900,,,,20100709,220244,1.00
A3C98E3AAD75C3F0,D,342816ZD0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ-SER A,20091210,5.000,20111001,,,20100709,155126,20100714,25000.00,104.001,,,,,20100709,220244,1.00
78A86D3956CE7E92,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100709,155126,20100714,35000.00,99.405,,,,,20100709,220244,1.00
D80268382BADE3D9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,155137,20100714,5000.00,99.050,5.608,,,,20100709,220244,1.00
B713B9FB54725EA5,S,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,,,20100709,155133,20100714,25000.00,100.580,4.121,,,,20100709,220244,1.00
993D2FADC2B6049E,D,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,,,20100709,155133,20100714,25000.00,99.330,,,,,20100709,220244,1.00
0D41944FBACE163E,P,03672TAP2,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20210601,,,20100709,155141,20100714,100000.00,104.693,3.720,,,,20100709,220244,1.00
3B703288A91F81F8,P,644802DX5,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20140901,,,20100709,155124,20100714,45000.00,111.482,2.084,,,,20100709,220244,1.00
3A24E055B90E98F0,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100709,155138,20100714,100000.00,103.919,0.532,,,,20100709,220244,1.00
36D8B60AF17C7E7B,P,9407735N0,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.750,20270101,,,20100709,155138,20100714,5000.00,96.598,5.057,,,,20100709,220244,1.00
3C0547C7C6B6793A,S,799385CQ0,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20210201,,,20100709,155145,20100714,50000.00,54.156,5.900,,,,20100709,220244,1.00
8BD8B013A81877DE,S,07223NCY9,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20240901,,,20100709,155144,20100714,40000.00,105.045,4.061,,,,20100709,220244,1.00
2E45A110F091BB42,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100709,155136,20100714,20000.00,97.300,5.190,,,,20100709,220244,1.00
042AF367008DB5F1,D,799385CQ0,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20210201,,,20100709,155145,20100714,50000.00,53.406,,,,,20100709,220244,1.00
E2EBFE94F5E5F13C,P,256057ES5,DOBBS FERRY N Y UN FREE SCH ,20011015,4.625,20170415,,,20100709,155123,20100713,10000.00,100.000,4.622,,,,20100709,220244,1.00
D34FB4C0C065B6AF,D,036717JL1,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20120801,,,20100709,155143,20100714,10000.00,105.241,,,,,20100709,220244,1.00
84272364DE6EDA89,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100709,155136,20100714,20000.00,95.000,,,,,20100709,220244,1.00
ACA3BD0BB106676C,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100709,154935,20100714,350000.00,98.000,,S,,,20100709,220244,1.00
8A22FDEE3970D424,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100709,154840,20100714,100000.00,89.350,,,,,20100709,220244,1.00
4472E0BFE9FAC816,P,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20100709,155149,20100714,25000.00,103.126,4.707,,,,20100709,220244,1.00
E1C94ADF7143763F,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,155143,20100714,50000.00,100.000,4.134,,,,20100709,220244,1.00
E2D58F4C77A8BC38,S,036717JL1,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20120801,,,20100709,155139,20100714,10000.00,105.742,1.154,,,,20100709,220244,1.00
FF6BFBAA568D7D5F,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100709,155100,20100714,200000.00,105.623,2.700,,,,20100709,220244,1.00
D2A8A6759EBEB264,D,07223NCY9,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20240901,,,20100709,155150,20100714,40000.00,104.005,,,,,20100709,220244,1.00
0DE2E3589C87DAF2,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150000,20100715,1000000.00,100.597,,,,Y,20100709,220244,1.00
54434EA3D1281BB8,P,622826RQ0,MOUNT PROSPECT ILL REF-LIBR,20061215,4.100,20221201,,,20100709,155108,20100714,405000.00,101.150,3.894,,,,20100709,220244,1.00
9137D95AA5383942,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100709,155112,20100714,100000.00,118.513,2.830,,,,20100709,220244,1.00
0C11B9CF1C52D3B9,S,010608B97,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20101201,,,20100709,155000,20100714,150000.00,101.669,0.601,,,,20100709,220244,1.00
C9B5208D65920453,S,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20100709,155130,20100714,5000.00,105.922,4.398,,,,20100709,220244,1.00
E4A5DD49AA86B92D,P,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20100709,155100,20100714,105000.00,106.187,0.743,,,,20100709,220244,1.00
EC8102198016AF07,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100709,155100,20100714,50000.00,99.850,5.512,,,,20100709,220244,1.00
2326EEB5104916B8,D,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20100709,155156,20100714,10000.00,103.954,,,,,20100709,220244,1.00
FDCDFE7C5BAE86C9,P,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100709,155100,20100714,15000.00,100.000,4.499,,,,20100709,220244,1.00
BED55F9C1F245E5F,D,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20100709,155130,20100714,5000.00,105.762,,,,,20100709,220244,1.00
44A168A8B48AC9A5,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100709,155100,20100715,100000.00,105.617,2.700,,,,20100709,220244,1.00
0DD9C0941A8D4330,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,155201,20100714,25000.00,103.280,4.232,,,,20100709,220244,1.00
646D8058A5942C92,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,155202,20100722,10000.00,102.250,7.086,,,,20100709,220244,1.00
BC327D8A0524A6D8,S,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100709,155156,20100714,150000.00,100.000,5.247,,,,20100709,220244,1.00
E1A6D3E91A84C709,S,5907595U6,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20350815,Y,,20100709,155125,20100810,200000.00,108.184,4.000,,,,20100709,220244,1.00
91F021BE5FD9012F,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100709,155100,20100714,25000.00,99.219,,,,,20100709,220244,1.00
B6F117ADC61B150D,D,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100709,155100,20100714,15000.00,100.260,,,,,20100709,220244,1.00
A8E9486BE580EF55,D,03672TAP2,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20210601,,,20100709,155141,20100714,100000.00,104.693,,,,,20100709,220244,1.00
DF6C9960A56B00FA,D,45200BJZ2,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.650,20261215,,,20100709,155055,20100714,5000.00,81.500,,S,,,20100709,220244,1.00
5B33847F5AAD405B,D,644802DY3,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20150901,,,20100709,155051,20100714,45000.00,112.071,,P,,,20100709,220244,1.00
02FE61D4C6B53DFB,D,644802DX5,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20140901,,,20100709,155121,20100714,45000.00,111.602,,P,,,20100709,220244,1.00
3F329A9047277E9A,S,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20100709,155200,20100714,100000.00,101.770,4.219,,,,20100709,220244,1.00
29E8A6DDB44C6384,P,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100709,155206,20100712,20000.00,100.000,,,,,20100709,220244,1.00
EE11E2C8EA0CED9B,S,795742AU9,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20161201,,,20100709,155131,20100714,380000.00,109.757,2.000,,,,20100709,220244,1.00
DD8DF63B10281DD5,P,645172GK7,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.250,20160501,,,20100709,155114,20100714,30000.00,112.022,2.976,,,,20100709,220244,1.00
93ADCB9E0514F11E,S,04057PEP9,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.500,20140901,,,20100709,155211,20100714,25000.00,105.752,2.040,,,,20100709,220244,1.00
E244A041437DF1A2,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,155213,20100714,10000.00,100.450,4.424,,,,20100709,220244,1.00
CB5EC61AA94C5ACD,D,04057PEP9,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.500,20140901,,,20100709,155201,20100714,25000.00,104.902,,,,,20100709,220244,1.00
48913A253DF74479,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100709,155215,20100810,10000.00,99.898,4.007,,,,20100709,220244,1.00
1253ED75B7FA6F1F,P,419818FY0,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.400,20300701,,,20100709,155200,20100714,15000.00,98.230,5.548,,,,20100709,220244,1.00
520F15FCAC947EF9,P,832492VJ8,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20231101,,,20100709,155205,20100714,50000.00,101.301,3.701,,,,20100709,220244,1.00
A973C6990BE21708,P,649902CF8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.250,20220315,,,20100709,155214,20100714,50000.00,102.468,3.669,,,,20100709,220244,1.00
95AB513842589819,P,13033K7V5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.100,20140201,,,20100709,155208,20100714,75000.00,99.500,4.253,,,,20100709,220244,1.00
024C57440F8C6CDC,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100709,154923,20100714,25000.00,96.989,,P,,,20100709,220244,1.00
1223B65D75449960,S,49130TGF7,KENTUCKY HSG CORP HSG REV SER A,20090428,5.400,20290701,,,20100709,155156,20100714,250000.00,104.484,4.750,,,,20100709,220244,1.00
C86775BE5AF355A1,S,147019HD8,CARVER MINN WTR-SER B,20041215,4.100,20150201,,,20100709,155000,20100714,15000.00,101.150,3.750,,,,20100709,220244,1.00
C89110D848B747BE,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100709,155222,20100714,5000.00,101.350,4.330,,,,20100709,220244,1.00
3C85D0EF8CFE6B4F,D,419818FY0,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.400,20300701,,,20100709,155200,20100714,15000.00,98.350,,,,,20100709,220244,1.00
53E0A5F7FEC665A3,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,155213,20100714,10000.00,98.850,,,,,20100709,220244,1.00
92CEA8B916BA083D,P,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20100709,155200,20100714,30000.00,103.000,4.002,,,,20100709,220244,1.00
4FC0C12581F6B527,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,155218,20100714,20000.00,100.000,4.134,,,,20100709,220244,1.00
ED44D011C7791F64,S,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100709,155220,20100712,20000.00,100.000,,,,,20100709,220244,1.00
1183779BAD837A66,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,155229,20100729,5000.00,102.750,4.356,,,,20100709,220244,1.00
76C04E46BCA3F414,D,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100709,153801,20100714,15000.00,100.260,,P,,,20100709,220244,1.00
354D49D6965A7105,D,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20100709,155020,20100714,10000.00,91.964,,S,,,20100709,220244,1.00
417886091352EF02,D,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20100709,155200,20100714,30000.00,103.560,,,,,20100709,220244,1.00
4E9F67EB0B22348B,D,762243G98,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,6.000,20210515,,,20100709,154356,20100714,500000.00,114.189,,S,,,20100709,220244,1.00
0B73474286E1C070,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100709,155227,20100729,20000.00,100.949,5.384,,,,20100709,220244,1.00
299F952F912D7262,S,503768LD3,LA PLATA CNTY COLO SCH DIST REF,20100720,2.000,20131101,Y,,20100709,155150,20100720,30000.00,102.924,1.090,,,Y,20100709,220244,1.00
B9D64E918C5BF0A8,S,742618AS0,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.450,20221215,,,20100709,155213,20100730,30000.00,106.351,2.476,,,,20100709,220244,1.00
ED5AB3C987F442F9,D,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20100709,154900,20100714,50000.00,110.012,,,,,20100709,220244,1.00
7128E0688207FCCD,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100709,155225,20100714,10000.00,103.653,5.210,,,,20100709,220244,1.00
25E6F403BA0FD4C4,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100709,155156,20100714,50000.00,107.558,,S,,,20100709,220244,1.00
2F9400438705E6E1,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1000000.00,98.631,,,,Y,20100709,220244,1.00
14D71EEB4C59D596,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100709,155208,20100714,500000.00,107.504,,P,,,20100709,220244,1.00
D35F3385D302884E,P,59334DGC2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.250,20181001,,,20100709,155227,20100714,35000.00,98.380,3.478,,,,20100709,220244,1.00
EDA532730C1E52B1,S,795742AU9,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20161201,,,20100709,155206,20100714,375000.00,109.757,2.000,,,,20100709,220244,1.00
0F0175BB30C73B23,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100709,155241,20100714,10000.00,97.331,4.157,,,,20100709,220244,1.00
976E442D60B56983,P,700722PG0,PARK RAPIDS MINN IMPT-SER A,20080901,3.850,20161201,,,20100709,155149,20100714,155000.00,107.625,2.547,,,,20100709,220244,1.00
2D35E0986BC2A16E,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100709,155241,20100714,10000.00,95.422,,,,,20100709,220244,1.00
EEA0948F6CCE5E4F,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100709,113409,20100715,50000.00,106.410,4.220,,,,20100709,220244,1.00
8BF464C0D5E60C87,S,507192GG1,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20190801,Y,,20100709,110000,20100804,210000.00,119.221,2.590,,,Y,20100709,220244,1.00
A85C62BD17F647F9,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,155249,20100714,20000.00,100.000,4.134,,,,20100709,220244,1.00
7741E5EA64B75CF1,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100709,155249,20100714,20000.00,100.000,4.894,,,,20100709,220244,1.00
11C05B5E353E15D5,P,54456PAD2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20120601,,,20100709,155033,20100714,15000.00,99.500,5.279,,,,20100709,220244,1.00
0887B017BB07DD96,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100709,155244,20100729,30000.00,100.949,5.384,,,,20100709,220244,1.00
34B58C12951B0ECC,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20100709,155238,20100714,10000.00,94.505,6.043,,,,20100709,220244,1.00
852B351C7488B36E,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100709,155250,20100722,5000.00,102.250,6.812,,,,20100709,220244,1.00
20CEC5B8438214AD,S,609040BY5,MONARCH-CHESTERFIELD LEVEE REF,20031028,3.650,20120301,,,20100709,155252,20100714,25000.00,103.860,1.250,,,,20100709,220244,1.00
FB174D87EB9D5032,P,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100709,155200,20100714,50000.00,104.500,3.564,,,,20100709,220244,1.00
E45775B3A98E208A,P,13033WPW7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20141001,,,20100709,155255,20100714,15000.00,105.523,2.209,,,,20100709,220244,1.00
4EE87A57CFE89509,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100709,112254,20100714,25000.00,119.054,,,,,20100709,220244,1.00
24F0E265EDC34D26,D,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20100709,153807,20100714,30000.00,103.560,,P,,,20100709,220244,1.00
AC2DF8C3428ED47B,D,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100709,155200,20100714,50000.00,105.110,,,,,20100709,220244,1.00
AB88C40AB4C73B0B,D,13033WPW7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20141001,,,20100709,155256,20100714,15000.00,105.523,,P,,,20100709,220244,1.00
5D97352B56156540,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20100709,155200,20100714,10000.00,92.505,,,,,20100709,220244,1.00
4D799FD875B0C45D,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100709,155250,20100714,25000.00,107.238,2.710,,,,20100709,220244,1.00
7034FE411BEB92DF,S,865061BV6,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.300,20121001,,,20100709,155149,20100714,15000.00,101.600,2.551,,,,20100709,220244,1.00
D919C41ECD183471,S,777510CB2,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.750,20201201,Y,,20100709,155238,20100715,50000.00,100.000,4.749,,,,20100709,220244,1.00
95CFEF993621FC6D,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100709,155300,20100714,35000.00,110.035,3.779,,,,20100709,220244,1.00
0E63D56FE23D8937,D,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100709,155201,20100714,10000.00,89.236,,,,,20100709,220244,1.00
2BAB904E3E552C31,D,644802DY3,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20150901,,,20100709,155146,20100714,45000.00,112.571,,S,,,20100709,220244,1.00
6E68796D58A8946B,D,644802DX5,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20140901,,,20100709,155159,20100714,45000.00,112.102,,S,,,20100709,220244,1.00
5CE60C3D7C3764CE,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100709,155300,20100714,50000.00,101.697,4.789,,,,20100709,220244,1.00
DD19BDFADDC3CD35,P,74175HCK0,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.500,20181001,,,20100709,155234,20100714,25000.00,108.483,3.290,,,,20100709,220244,1.00
027CFF21B329D2C4,P,57586PAX4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,4.100,20161201,,,20100709,155052,20100714,250000.00,105.000,2.876,,,,20100709,220244,1.00
3904BB70E2BCD8FE,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100709,155315,20100714,10000.00,106.303,1.774,,,,20100709,220244,1.00
42E5667167756D31,S,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20100709,155315,20100714,10000.00,105.500,2.241,,,,20100709,220244,1.00
3819C7BA482D0AD1,S,414922KH6,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.500,20190601,Y,,20100709,155315,20100810,10000.00,100.997,3.353,,,,20100709,220244,1.00
4FAF260081F2CCA0,S,543247P20,LONGVIEW TEX ,20090801,4.000,20240601,,,20100709,155315,20100714,10000.00,103.757,3.450,,,,20100709,220244,1.00
42C85026ADB46D06,D,359900TN7,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20151201,,,20100709,155315,20100714,20000.00,108.192,,,,,20100709,220244,1.00
7F82FC0D0CCB5CE7,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100709,155315,20100714,10000.00,100.000,3.999,,,,20100709,220244,1.00
09249A984FEBA4A3,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,155315,20100714,10000.00,101.675,4.204,,,,20100709,220244,1.00
AC7891C5D17B12C0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,155315,20100714,10000.00,102.475,4.073,,,,20100709,220244,1.00
538FE948494921EA,S,452001W71,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.500,20121001,,,20100709,155316,20100714,50000.00,102.065,0.502,,,,20100709,220244,1.00
D3F2EE9173B7AE4A,S,555869BD7,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.500,20160115,,,20100709,155315,20100714,75000.00,105.833,2.363,,,,20100709,220244,1.00
839F139A13741F55,P,938361GB2,WASHINGTON CNTY ORE SCH DIST REF,19980201,4.500,20110601,,,20100709,155049,20100714,100000.00,103.489,0.523,,,,20100709,220244,1.00
EF4DE4225278B351,S,359900TN7,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20151201,,,20100709,155315,20100714,20000.00,109.442,2.370,,,,20100709,220244,1.00
FA075F9BF78C046C,D,5628944N2,MANHATTAN KANS SER A,20100601,3.500,20261101,,,20100709,155229,20100714,25000.00,99.499,,,,,20100709,220244,1.00
20F5BE92ABCCECA2,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100709,154442,20100714,25000.00,95.550,,S,,,20100709,220244,1.00
65240DE353B055E0,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100709,154458,20100714,75000.00,100.716,,S,,,20100709,220244,1.00
9A31C824430D8097,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100709,154536,20100714,25000.00,95.000,,P,,,20100709,220244,1.00
04A4F38218A56A0E,D,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,155200,20100722,100000.00,99.250,,,,,20100709,220244,1.00
128AD74ACE352BC4,S,663345GV2,NORTH WILDWOOD N J GEN IMPT,20091201,3.500,20191101,,,20100709,155312,20100714,25000.00,101.811,3.272,,,,20100709,220244,1.00
C1F690FEEF903680,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,155320,20100714,50000.00,100.000,6.278,,,,20100709,220244,1.00
46427EAF2094974D,S,127037JR1,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.000,20150201,,,20100709,155316,20100714,10000.00,106.675,1.741,,,,20100709,220244,1.00
A349ADC8BB1D2E5A,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100709,155300,20100714,25000.00,98.000,,,,,20100709,220244,1.00
887A84E45753D837,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100709,155319,20100716,15000.00,104.400,3.623,,,,20100709,220244,1.00
EAF73944F3C87EC4,S,795742AU9,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20161201,,,20100709,155235,20100714,750000.00,109.757,2.000,,,,20100709,220244,1.00
BB2B1531BF29AC35,D,127037JR1,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.000,20150201,,,20100709,155316,20100714,10000.00,105.925,,,,,20100709,220244,1.00
C5D3731CFBE23E3A,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100709,155327,20100810,30000.00,99.898,4.007,,,,20100709,220244,1.00
686F3F759C465A0F,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100709,155328,20100714,10000.00,103.290,4.597,,,,20100709,220244,1.00
D69D6123819A986F,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100709,155307,20100729,20000.00,100.000,2.300,,,Y,20100709,220244,1.00
F30DEC6C6CF7E825,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100709,155320,20100729,10000.00,100.000,3.500,,,Y,20100709,220244,1.00
6793B37A323D6696,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100709,155320,20100729,10000.00,100.000,3.500,,,Y,20100709,220244,1.00
F7335DA0D72973F2,P,57419PPL7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.850,20170901,,,20100709,155300,20100714,15000.00,98.000,4.177,,,,20100709,220244,1.00
F8EE8FFD6B7C4EDF,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100709,155102,20100714,50000.00,99.421,4.784,,,,20100709,220244,1.00
1DB829CAAEB0F23B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,155258,20100714,100000.00,76.447,,,,,20100709,220244,1.00
E79D69BF12C992C9,S,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20100709,154740,20100714,20000.00,103.500,2.884,,,,20100709,220244,1.00
5E3DF8092AF81924,S,15239MDD1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20261001,Y,,20100709,155330,20100721,85000.00,100.000,3.750,,,,20100709,220244,1.00
AD051BE73391E3A8,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100709,155224,20100714,50000.00,96.671,,,,,20100709,220244,1.00
A091FB371B00D14E,D,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100709,153813,20100714,50000.00,105.110,,P,,,20100709,220244,1.00
83F89CC2C15D961D,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100709,155307,20100729,20000.00,99.900,,,,Y,20100709,220244,1.00
A93AB568AB6E26ED,D,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100709,155056,20100714,40000.00,96.689,,S,,,20100709,220244,1.00
F52DC00D144DB1FC,D,54466PDJ4,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20200901,,,20100709,154823,20100714,80000.00,98.751,,,,,20100709,220244,1.00
C7F09F885309D304,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100709,155320,20100729,10000.00,99.900,,,,Y,20100709,220244,1.00
8FF379BC13F70033,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100709,155320,20100729,10000.00,99.900,,,,Y,20100709,220244,1.00
D53F92B56F08606E,D,57419PPL7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.850,20170901,,,20100709,155300,20100714,15000.00,98.580,,,,,20100709,220244,1.00
D7B42598C143F334,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,155300,20100722,100000.00,99.998,3.000,,,,20100709,220244,1.00
6F1838F25113F4D4,P,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100709,115300,20100714,100000.00,100.000,4.499,,,,20100709,220244,1.00
5B2F1108541A3970,S,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100709,155332,20100714,10000.00,103.455,3.197,,,,20100709,220244,1.00
630AFB829AC5F0F1,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100709,155345,20100714,25000.00,100.000,5.349,,,,20100709,220244,1.00
C0A712E5E507E133,P,555869BD7,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.500,20160115,,,20100709,155309,20100714,75000.00,105.733,2.382,,,,20100709,220244,1.00
B82E25504D19C4D9,S,074561JB8,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20270901,,,20100709,155347,20100714,25000.00,101.443,3.982,,,,20100709,220244,1.00
85039E633B3A005F,D,555869BD7,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.500,20160115,,,20100709,155309,20100714,75000.00,105.732,,,,,20100709,220244,1.00
6AA4DFC2900161A0,S,709163GF0,PENNSYLVANIA ST HIGHER ED VAR-NTS-SR-CL A-1,20061117,0.322,20161025,,,20100709,145000,20100714,1MM+,99.750,,,,,20100709,220244,1.00
659A250152441A5E,S,507192GG1,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20190801,Y,,20100709,110000,20100804,250000.00,119.221,2.590,,,Y,20100709,220244,1.00
7E683BC316CE0703,S,841531DD5,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20231215,,,20100709,155223,20100714,900000.00,114.113,4.120,,,,20100709,220244,1.00
89FE366750176480,P,262579MR3,DU PAGE & COOK CNTYS ILL CMNTY DEBT CTFS,20090615,4.100,20231201,,,20100709,155244,20100714,415000.00,102.400,3.793,,,,20100709,220244,1.00
B17E93B4E2766E8C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,155350,20100715,5000.00,99.050,5.608,,,,20100709,220244,1.00
7BDA97A4C9AF5D79,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100709,155352,20100722,10000.00,102.250,7.184,,,,20100709,220244,1.00
57B32A67FE8D7991,D,20772GKJ6,CONNECTICUT ST VAR-REF-SER B,20050427,,20170601,,,20100709,154350,20100714,50000.00,92.960,,,,,20100709,220244,1.00
D962ADC0251DEFA8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,155356,20100714,25000.00,99.050,5.608,,,,20100709,220244,1.00
AE70A219A3048B7E,S,011338QH6,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,3.625,20240201,Y,,20100709,155234,20100729,200000.00,100.582,3.536,,,,20100709,220244,1.00
F73018AF2531AAB7,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100709,155347,20100714,25000.00,100.700,4.160,,,,20100709,220244,1.00
826A4A1783DDC198,P,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20100709,155402,20100714,5000.00,96.000,5.316,,,,20100709,220244,1.00
D55F1020A2C08F5E,S,762243M26,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,2.500,20130515,,,20100709,155349,20100714,25000.00,102.775,1.497,,,,20100709,220244,1.00
BE2FDBF555A0BF15,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100709,155334,20100729,5000.00,100.000,3.700,,,Y,20100709,220244,1.00
5FFF5B56F00C42CC,S,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20100709,154200,20100712,820000.00,100.000,,,,,20100709,220244,1.00
70DEE994B557122F,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100709,155346,20100729,75000.00,100.000,3.949,,,Y,20100709,220244,1.00
B69CDD618FA0F03C,D,20772GKJ6,CONNECTICUT ST VAR-REF-SER B,20050427,,20170601,,,20100709,154540,20100714,50000.00,93.460,,,,,20100709,220244,1.00
0AA895D0916CE2D4,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100709,155000,20100714,45000.00,103.875,4.638,,,,20100709,220244,1.00
5AD6A1C7F86A847F,S,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20100709,155250,20100714,75000.00,98.348,1.000,,,,20100709,220244,1.00
99A61B1D5655C76D,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100709,155357,20100714,10000.00,113.958,2.493,,,,20100709,220244,1.00
DC37B486F08C9277,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100709,155334,20100729,5000.00,99.900,,,,Y,20100709,220244,1.00
8C29986EE145F9D9,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100709,155359,20100714,10000.00,113.958,2.493,,,,20100709,220244,1.00
6749FDA9C0FACC0D,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100709,155401,20100714,10000.00,113.958,2.493,,,,20100709,220244,1.00
BC12A39BE9CFD683,S,210295CZ2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.929,20180601,Y,,20100709,155353,20100714,15000.00,100.000,4.928,,,,20100709,220244,1.00
04D266802F6E7C44,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100709,155357,20100714,10000.00,112.958,,,,,20100709,220244,1.00
3DEFB74BA0955758,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100709,155359,20100714,10000.00,112.958,,,,,20100709,220244,1.00
DFC8EDA3491021D6,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100709,155401,20100714,10000.00,112.958,,,,,20100709,220244,1.00
59029CCA88A67473,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100709,155356,20100714,35000.00,110.035,,P,,,20100709,220244,1.00
70366DFBEC2C08E6,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100709,155346,20100729,75000.00,99.900,,,,Y,20100709,220244,1.00
673BC3274C1D5A4F,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100709,154605,20100714,45000.00,102.570,,,,,20100709,220244,1.00
519D36D4913803BD,D,57419PPL7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.850,20170901,,,20100709,153818,20100714,15000.00,98.590,,P,,,20100709,220244,1.00
F2273D0CD7E51D56,D,832492VJ8,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20231101,,,20100709,155205,20100714,50000.00,101.401,,,,,20100709,220244,1.00
490D33DFF1EBB69E,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100709,155400,20100714,50000.00,101.150,8.729,,,,20100709,220244,1.00
1318CCAB688B235E,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100709,155406,20100714,10000.00,101.750,3.788,,,,20100709,220244,1.00
DDF043174297E271,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100709,155205,20100714,200000.00,102.950,,,,,20100709,220244,1.00
9BD11BDA06CDCC0E,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100709,155406,20100713,10000.00,100.000,,,,,20100709,220244,1.00
52D1F556EE521454,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20100709,155400,20100714,25000.00,120.069,2.720,,,,20100709,220244,1.00
77D4F5C3DE3905F4,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100709,155409,20100714,5000.00,96.770,4.791,,,,20100709,220244,1.00
5655C4D79534B3A8,P,130795WG8,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.250,20190815,,,20100709,155356,20100714,100000.00,104.097,4.636,,,,20100709,220244,1.00
8987D726BB1BB9A4,S,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20100709,155356,20100714,10000.00,116.049,2.049,,,,20100709,220244,1.00
C5D2D51F7302BC0A,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100709,155406,20100714,100000.00,99.975,4.753,,,,20100709,220244,1.00
34FF9B0AD9C363B4,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100709,155410,20100714,200000.00,100.000,4.895,,,,20100709,220244,1.00
74D5A659B2BEECAB,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100709,155410,20100714,25000.00,97.299,5.186,,,,20100709,220244,1.00
A3026A26897B166E,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100709,155311,20100714,500000.00,107.579,,S,,,20100709,220244,1.00
49B68C7312029A32,D,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20100709,155312,20100714,100000.00,103.219,,S,,,20100709,220244,1.00
8C21F4D362783AB0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,155407,20100714,10000.00,106.562,7.000,,,,20100709,220244,1.00
EAE624F5F9A8CF06,P,798136LL9,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20160301,,,20100709,155348,20100714,25000.00,99.680,5.315,,,,20100709,220244,1.00
D081D516A9E6FCA3,D,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100709,155356,20100714,150000.00,99.875,,P,,,20100709,220244,1.00
869AB67CB00AA499,D,786110LX2,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.000,20130601,,,20100709,155356,20100714,50000.00,106.613,,S,,,20100709,220244,1.00
63B0383951BFCE00,D,13033WPW7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20141001,,,20100709,154956,20100714,15000.00,105.523,,S,,,20100709,220244,1.00
59F8D5C16775D0B3,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100709,154956,20100714,30000.00,101.651,,S,,,20100709,220244,1.00
546B202F95BF76C2,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100709,155358,20100714,10000.00,125.409,3.640,,,,20100709,220244,1.00
548D66F568C5FA10,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100709,155411,20100714,200000.00,12.750,7.119,,,,20100709,220244,1.00
FE95959A08EB47F5,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,155427,20100714,15000.00,100.000,5.228,,,,20100709,220244,1.00
8F340C38607B8EB4,S,254498BA5,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20270801,,,20100709,155410,20100714,50000.00,33.606,6.500,,,,20100709,220244,1.00
BC6473C05E94186F,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100709,155411,20100714,200000.00,12.650,,,,,20100709,220244,1.00
BFCFA3EA8315D856,P,698487AK1,PANHANDLE TEX REGL HSG FIN JR SUB-SER D,20000301,9.000,20310301,,,20100709,155417,20100714,25000.00,0.610,0.000,,,,20100709,220244,1.00
D5E692F7D01A6498,P,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100709,155425,20100714,30000.00,99.500,5.310,,,,20100709,220244,1.00
897BD2786668F03B,P,166370GT7,CHESTERFIELD CNTY S C SCH DIST REF,20100331,4.000,20190301,,,20100709,155351,20100714,100000.00,111.248,2.540,,,,20100709,220244,1.00
85D2251BAE4A9A01,P,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,,,20100709,154323,20100714,15000.00,113.800,3.353,,,,20100709,220244,1.00
1DD94F0221DA41D3,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100709,154659,20100714,10000.00,110.000,3.224,,,,20100709,220244,1.00
5801133B7A6C07F9,P,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100709,154616,20100714,15000.00,114.100,2.714,,,,20100709,220244,1.00
E5486624B225346F,S,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100709,155426,20100714,30000.00,101.001,4.973,,,,20100709,220244,1.00
45630109C6723052,D,254498BA5,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20270801,,,20100709,155410,20100714,50000.00,32.981,,,,,20100709,220244,1.00
287A14A6F72B0C77,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100709,155430,20100714,10000.00,101.350,4.330,,,,20100709,220244,1.00
A36086AA339EB16D,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100709,155433,20100714,25000.00,106.340,4.312,,,,20100709,220244,1.00
6316A9A28897E711,D,698487AK1,PANHANDLE TEX REGL HSG FIN JR SUB-SER D,20000301,9.000,20310301,,,20100709,155417,20100714,25000.00,0.610,,,,,20100709,220244,1.00
F97C2DF8DDA0CBC9,D,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100709,155425,20100714,30000.00,100.000,,,,,20100709,220244,1.00
05905D3EDEFE866C,D,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20100709,155243,20100714,75000.00,98.348,,,,,20100709,220244,1.00
EC4BF4B5FBFDDADD,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100709,154151,20100714,250000.00,98.389,,,,,20100709,220244,1.00
04D10632B179E4D1,D,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100709,155426,20100714,30000.00,100.000,,,,,20100709,220244,1.00
AFEC7710C2A894E4,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100709,155347,20100714,25000.00,99.000,,,,,20100709,220244,1.00
A0965CC95817A490,S,278065UC9,EATON CNTY MICH BLDG AUTH,20020901,3.650,20110901,,,20100709,155434,20100714,50000.00,102.870,1.088,,,,20100709,220244,1.00
E87C765A6CA5D99E,P,235241FZ4,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20020910,5.000,20241201,,,20100709,155432,20100714,10000.00,103.881,3.290,,,,20100709,220244,1.00
EE85DAD54321CF64,D,074561JB8,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20270901,,,20100709,155339,20100714,25000.00,101.343,,,,,20100709,220244,1.00
8441471148E6C306,P,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100709,155403,20100720,25000.00,98.072,4.370,,,,20100709,220244,1.00
6C110FBEB972005C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,155422,20100714,30000.00,106.562,7.000,,,,20100709,220244,1.00
93F567E78AB11D09,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100709,155446,20100714,20000.00,105.750,1.688,,,,20100709,220244,1.00
2A22B72F52537086,S,507192GG1,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20190801,Y,,20100709,110000,20100804,250000.00,119.221,2.590,,,Y,20100709,220244,1.00
580DB9C78561A083,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100709,155323,20100714,100000.00,97.000,4.724,,,,20100709,220244,1.00
AAD53202C40ECCF9,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100709,155430,20100714,200000.00,12.650,,,,,20100709,220244,1.00
630577C028D27A02,P,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20100709,111900,20100712,1MM+,100.000,,,,,20100709,220244,1.00
117CCA54DB1E3D02,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100709,155347,20100714,5000.00,94.025,,,,,20100709,220244,1.00
B80DFB5A6183A48C,P,128506BT8,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.500,20260215,,,20100709,155451,20100714,20000.00,99.960,4.503,,,,20100709,220244,1.00
491B9CD1F977BAE3,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,155452,20100722,20000.00,102.000,5.438,,,,20100709,220244,1.00
46645117927DF2A3,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100709,155358,20100714,5000.00,95.750,5.323,,,,20100709,220244,1.00
65C63784FA14BA53,S,798136LL9,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20160301,,,20100709,155414,20100714,25000.00,102.663,1.001,,,,20100709,220244,1.00
56AEBA7232E3B837,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,155400,20100714,20000.00,95.500,,,,,20100709,220244,1.00
32FC5F005A188B05,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20100709,155446,20100715,70000.00,103.826,2.000,,,,20100709,220244,1.00
BE5A3B92AA264032,P,451295QZ5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,20000720,,20300701,,,20100709,155451,20100712,350000.00,100.000,0.000,,,,20100709,220244,1.00
7838F9517EDA554E,D,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,Y,,20100709,155400,20100714,5000.00,99.060,,,,,20100709,220244,1.00
9BE32A090F883B38,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100709,155351,20100714,50000.00,86.750,,,,,20100709,220244,1.00
CE1D913D634172AA,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100709,155346,20100714,5000.00,94.525,,,,,20100709,220244,1.00
706E937978975FA4,D,841531DD5,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20231215,,,20100709,155316,20100714,900000.00,114.113,,,,,20100709,220244,1.00
D6CBF565CF41F2F3,P,560459AW9,MAINE MUN BD BK SER B,20010501,4.750,20121101,,,20100709,155458,20100714,25000.00,103.897,1.698,,,,20100709,220244,1.00
F9CE1F3EBC53668F,S,5628944N2,MANHATTAN KANS SER A,20100601,3.500,20261101,,,20100709,155212,20100714,25000.00,100.426,3.450,,,,20100709,220244,1.00
E9E2BED74AA4AA50,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100709,155432,20100714,5000.00,99.397,4.050,,,,20100709,220244,1.00
FFDB1A5B5623BFF6,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100709,155400,20100714,40000.00,89.750,6.515,,,,20100709,220244,1.00
CB11C6FCAA9CC154,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100709,155417,20100714,15000.00,100.756,4.650,,,,20100709,220244,1.00
510A77851D72A8D1,P,80083MAH6,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.750,20180615,,,20100709,155342,20100714,5000.00,89.000,5.480,,,,20100709,220244,1.00
31F64050B171729A,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,155455,20100714,5000.00,100.000,4.134,,,,20100709,220244,1.00
EBE76511C40EB752,S,121457BR5,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20150715,,,20100709,155458,20100714,10000.00,114.374,2.200,,,,20100709,220244,1.00
39D1D4E1D5827002,S,455749AD3,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20130401,,,20100709,155501,20100714,15000.00,105.663,1.850,,,,20100709,220244,1.00
7E87CED8CA761582,S,799049BC4,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20160701,,,20100709,155454,20100714,5000.00,111.913,4.219,,,,20100709,220244,1.00
7CAF8C1BFDA9B750,P,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100709,155504,20100714,15000.00,103.000,4.498,,,,20100709,220244,1.00
6493DC59BA57172C,D,5628944N2,MANHATTAN KANS SER A,20100601,3.500,20261101,,,20100709,155212,20100714,25000.00,99.749,,,,,20100709,220244,1.00
F698C6D4DB60A8F4,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100709,155432,20100714,5000.00,99.297,,,,,20100709,220244,1.00
0B1F8D38BB19B3C0,D,49130TGF7,KENTUCKY HSG CORP HSG REV SER A,20090428,5.400,20290701,,,20100709,155356,20100714,250000.00,104.359,,P,,,20100709,220244,1.00
B0215C942540B29D,D,799049BC4,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20160701,,,20100709,155454,20100714,5000.00,110.913,,,,,20100709,220244,1.00
2B529888F79791D5,D,799049BC4,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20160701,,,20100709,155456,20100714,5000.00,110.913,,,,,20100709,220244,1.00
D00C3A07B2DA10B3,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100709,155508,20100714,5000.00,100.000,5.449,,,,20100709,220244,1.00
65FD00E70B995A24,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100709,155510,20100714,15000.00,100.250,4.859,,,,20100709,220244,1.00
D86B05D34A23B2CE,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20100709,153909,20100716,1MM+,100.000,0.190,,,,20100709,220244,1.00
1D9C18B68BCA969C,D,613340K31,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20140801,,,20100709,155343,20100714,100000.00,114.900,,,,,20100709,220244,1.00
F16BFDD4718CD3F5,P,613340K31,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20140801,,,20100709,155341,20100714,100000.00,114.813,1.236,,,,20100709,220244,1.00
A663C5945E36FBCB,P,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100709,155515,20100714,5000.00,102.649,6.329,,,,20100709,220244,1.00
51ECD538A933DD81,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,155516,20100722,15000.00,102.250,7.086,,,,20100709,220244,1.00
FA04667001FE6B31,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100709,155500,20100714,25000.00,107.990,2.950,,,,20100709,220244,1.00
3196481081DECA61,P,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20100709,142400,20100714,50000.00,103.400,4.892,,,,20100709,220244,1.00
335E797E82F36C7D,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100709,154707,20100714,5000.00,96.643,,,,,20100709,220244,1.00
C8E4AEF994049C3B,S,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100709,155500,20100714,80000.00,102.744,4.500,,,,20100709,220244,1.00
C354456490DE7AD5,P,258193BG5,DORCHESTER CNTY S C WTRWKS & ,20061220,5.000,20151001,,,20100709,155447,20100714,100000.00,115.048,1.950,,,,20100709,220244,1.00
9D41F7CD941E29F0,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100709,155329,20100714,30000.00,85.621,,S,,,20100709,220244,1.00
D18E3E65CE138173,D,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100709,155344,20100714,50000.00,80.682,,S,,,20100709,220244,1.00
C4BC9C1679C86F1E,D,085797SR0,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,5.000,20180801,,,20100709,154356,20100714,100000.00,108.524,,S,,,20100709,220244,1.00
BE6C773A04939FC6,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100709,155439,20100714,100000.00,99.875,,,,,20100709,220244,1.00
5545F4CB8230576A,D,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20100709,154605,20100714,10000.00,103.146,,S,,,20100709,220244,1.00
CD81FB9B180D23E1,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100709,154713,20100714,10000.00,105.000,,S,,,20100709,220244,1.00
DA41F3F13D53618D,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100709,155515,20100714,25000.00,101.895,4.698,,,,20100709,220244,1.00
7EB0D86FD3A44861,S,507192GG1,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20190801,Y,,20100709,110000,20100804,100000.00,119.221,2.590,,,Y,20100709,220244,1.00
F71D60DAB81187D3,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100709,111800,20100712,200000.00,100.000,,,,,20100709,220244,1.00
9D5097D750B091E2,S,210295CZ2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.929,20180601,Y,,20100709,155518,20100714,5000.00,100.000,4.928,,,,20100709,220244,1.00
86A9DEFBE51E5687,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100709,155518,20100715,10000.00,100.000,5.387,,,,20100709,220244,1.00
59EEBB933BA8C5B5,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100709,155110,20100714,15000.00,100.000,4.500,,,,20100709,220244,1.00
F41E22E5B4BB99C3,S,864813WA4,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.000,20160801,,,20100709,155515,20100714,20000.00,105.668,2.000,,,,20100709,220244,1.00
8A4EB2FA83FDE275,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100709,155518,20100715,10000.00,99.500,,,,,20100709,220244,1.00
90C94D838C779701,S,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20100709,155519,20100714,10000.00,108.675,3.151,,,,20100709,220244,1.00
12956BF5C0BED5A2,P,115065PQ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20230701,,,20100709,155520,20100714,115000.00,102.564,4.419,,,,20100709,220244,1.00
CBAF6F3331FBFDD1,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100709,155500,20100714,160000.00,99.250,4.799,,,,20100709,220244,1.00
F05E94EE6F19D1F2,S,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,Y,,20100709,155514,20100714,5000.00,110.968,3.700,,,,20100709,220244,1.00
5E62134B44A1DA78,P,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20100709,154933,20100714,10000.00,102.146,4.642,,,,20100709,220244,1.00
8C95888790785F89,S,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100709,155500,20100714,30000.00,112.767,2.750,,,,20100709,220244,1.00
09F42295B75FEB37,P,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20100709,155400,20100714,100000.00,100.591,4.981,,,,20100709,220244,1.00
C40D722B56284EF7,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100709,155526,20100714,20000.00,103.503,3.430,,,,20100709,220244,1.00
5E59FB34B3C04670,D,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,Y,,20100709,155514,20100713,5000.00,110.868,,,,,20100709,220244,1.00
E535605B16D7ECDF,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100709,155529,20100714,25000.00,100.750,4.386,,,,20100709,220244,1.00
5DD7EE2900B936D2,S,724568FY1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20210801,,,20100709,155520,20100714,10000.00,49.329,6.500,,,,20100709,220244,1.00
A7FF965CD0EEF9B1,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100709,155441,20100714,15000.00,98.991,5.580,,,,20100709,220244,1.00
DF82C5E8DD803221,S,742618AS0,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.450,20221215,,,20100709,155507,20100730,20000.00,106.351,2.476,,,,20100709,220244,1.00
0735DDA2868CF649,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100709,155514,20100714,110000.00,98.200,5.023,,,,20100709,220244,1.00
457885372E23479C,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100709,155537,20100714,10000.00,100.000,5.449,,,,20100709,220244,1.00
710E991625000FEE,D,130795WG8,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.250,20190815,,,20100709,155356,20100714,100000.00,104.347,,P,,,20100709,220244,1.00
9CD8C01A10B98E4C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,155538,20100714,30000.00,101.000,4.874,,,,20100709,220244,1.00
C47F863E21D2900D,P,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20100709,155501,20100716,1MM+,100.000,,,,,20100709,220244,1.00
F2984388E830A1F7,S,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20100709,154812,20100714,25000.00,104.400,4.013,,,,20100709,220244,1.00
A84870EB23CD1C54,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,155539,20100714,1MM+,98.625,5.113,,,,20100709,220244,1.00
7A04515B0FC2EA7A,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100709,154926,20100714,30000.00,97.700,,S,,,20100709,220244,1.00
E014AC9E7AA4F973,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100709,155521,20100714,250000.00,118.513,2.830,,,,20100709,220244,1.00
167E0114C6FC0FCF,P,49151ENR0,KENTUCKY ST PPTY & BLDGS REF-ROAD FD-PROJ NO 73-2ND SER,20020401,5.000,20211101,,,20100709,155549,20100713,5000.00,102.330,3.927,,,,20100709,220244,1.00
0ECE7505A5B8E1C5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,155507,20100714,25000.00,97.805,5.150,,,,20100709,220244,1.00
ADCC6E08F942AB0A,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,155541,20100714,20000.00,100.000,5.228,,,,20100709,220244,1.00
AFE36DD53EFE746B,S,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100709,155539,20100714,15000.00,100.000,4.749,,,,20100709,220244,1.00
B892A14363649A92,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100709,155544,20100802,15000.00,86.659,6.001,,,,20100709,220244,1.00
E5ECD0F3F7E6F513,P,149717JB7,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.250,20130701,,,20100709,155517,20100714,100000.00,108.610,1.280,,,,20100709,220244,1.00
377A2DC1D4E01D5B,S,84521NAD5,SOUTHWEST RURAL DEV AUTH OKLA HSG-A-RMKT-12/01/2005,19990728,5.500,20230601,,,20100709,155000,20100713,10000.00,95.550,6.000,,,,20100709,220244,1.00
958545B6787E24A5,D,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20100709,155200,20100714,10000.00,115.949,,,,,20100709,220244,1.00
30579EFEA5E6C275,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,155545,20100714,50000.00,101.000,4.874,,,,20100709,220244,1.00
7981CB2410C798A1,S,929845LN3,WACO TEX INDPT SCH DIST ,20010815,4.700,20170815,,,20100709,152355,20100714,10000.00,103.986,1.000,,,,20100709,220244,1.00
EE502AF88A11A056,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100709,155442,20100714,20000.00,101.496,4.497,,,,20100709,220244,1.00
26F84DA22BA14FC7,S,879709WJ8,TEMPE ARIZ ,20030501,3.500,20210701,,,20100709,155540,20100714,10000.00,99.750,3.528,,,,20100709,220244,1.00
703D6EA0F5BDBA4D,S,792905BW0,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.000,20140515,,,20100709,155000,20100715,10000.00,103.516,4.000,,,,20100709,220244,1.00
64B4AB397B40EBA8,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100709,155456,20100714,5000.00,88.550,5.830,,,,20100709,220244,1.00
4A9543119BBDC8B3,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,,,20100709,155538,20100714,50000.00,117.087,1.595,,,,20100709,220244,1.00
918A1F78709EF48E,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100709,155550,20100714,5000.00,113.947,3.353,,,,20100709,220244,1.00
EA66B940C9BA7070,P,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100709,154537,20100714,100000.00,97.000,4.416,,,,20100709,220244,1.00
482FF581E4D876DC,P,574217D93,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.750,20340701,,,20100709,154732,20100714,60000.00,96.000,5.039,,,,20100709,220244,1.00
29198E1849A9B070,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100709,155538,20100714,10000.00,125.298,,,,,20100709,220244,1.00
55ADD011FBCB517A,D,821056MB1,SHEFFIELD ALA WTS,20030901,4.800,20200501,,,20100709,155035,20100714,25000.00,98.080,,S,,,20100709,220244,1.00
93956E81B223DD0A,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100709,155550,20100714,5000.00,111.713,,,,,20100709,220244,1.00
A01D054F002B0F28,P,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20100709,155600,20100714,25000.00,102.000,3.846,,,,20100709,220244,1.00
CE2CD09E3A32EBA1,P,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20100709,155602,20100714,25000.00,97.000,4.920,,,,20100709,220244,1.00
0F0AACE9F19A14CE,S,926200DM5,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.500,20190815,,,20100709,155555,20100714,10000.00,108.158,2.769,,,,20100709,220244,1.00
06B95C496914BC4C,S,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100709,155558,20100714,25000.00,100.000,4.655,,,,20100709,220244,1.00
CDB4EBE7D0F8DB8D,S,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20100709,154100,20100712,455000.00,100.000,,,,,20100709,220244,1.00
86C6F2723F5A98C7,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100709,155558,20100802,5000.00,86.659,6.001,,,,20100709,220244,1.00
D0BAD2ADC45C723C,P,057507HH1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.250,20211101,,,20100709,155553,20100714,20000.00,107.358,4.002,,,,20100709,220244,1.00
7DED31D5D78BD8A4,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100709,155400,20100714,25000.00,90.750,,,,,20100709,220244,1.00
EBB930D075FAC535,S,84521NAD5,SOUTHWEST RURAL DEV AUTH OKLA HSG-A-RMKT-12/01/2005,19990728,5.500,20230601,,,20100709,155000,20100713,10000.00,95.550,6.000,,,,20100709,220244,1.00
932498B12F1AE719,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100709,155606,20100714,10000.00,98.290,4.646,,,,20100709,220244,1.00
221A71688E64FCF0,S,587657ED5,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,4.375,20300601,,,20100709,155522,20100714,15000.00,87.489,5.409,,,,20100709,220244,1.00
46AD88F1164D95E4,S,97000RBM7,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.700,20240815,Y,,20100709,155521,20100727,50000.00,100.000,4.700,,,,20100709,220244,1.00
E1DC77CB37529FC1,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100709,155528,20100714,25000.00,100.000,4.655,,,,20100709,220244,1.00
226EE61BC5F8AB70,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,155341,20100715,1MM+,98.837,5.095,,,,20100709,220244,1.00
58B93F345E1E38CD,P,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100709,155602,20100713,15000.00,97.300,5.595,,,,20100709,220244,1.00
98BE1EAAA473035B,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,155500,20100720,45000.00,102.163,2.450,,,Y,20100709,220244,1.00
87827133E05414A0,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100709,155539,20100714,50000.00,98.946,5.080,,,,20100709,220244,1.00
B513D5558C176047,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,155612,20100714,15000.00,100.000,4.999,,,,20100709,220244,1.00
FD8778905890AE09,S,733089AT3,POPLAR BLUFF R-I SCH DIST MO TAXABLE-SCH BLDG-MO DIRECT DEP,20091201,5.650,20270301,,,20100709,155612,20100714,5000.00,100.890,5.517,,,,20100709,220244,1.00
47F71D56971D1927,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100709,155612,20100714,5000.00,108.777,3.716,,,,20100709,220244,1.00
B06903EB5F76BADE,D,722583CX7,PINE HILL BORO N J ,19990801,4.950,20120801,,,20100709,155329,20100714,260000.00,101.166,,,,,20100709,220244,1.00
C11CCF5F6FC73992,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100709,155604,20100714,25000.00,117.693,2.838,,,,20100709,220244,1.00
86CD14C10B76A6FE,P,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100709,155400,20100714,100000.00,106.050,4.335,,,,20100709,220244,1.00
53067BDCB02D043C,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100709,155529,20100714,25000.00,88.700,5.591,,,,20100709,220244,1.00
1E1B270F2D764ACA,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100709,155037,20100714,25000.00,91.000,,,,,20100709,220244,1.00
54F874438988FFC6,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100709,155550,20100714,5000.00,111.713,,,,,20100709,220244,1.00
5366CA9936BBDEB3,P,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20100709,155500,20100714,200000.00,98.595,4.855,,,,20100709,220244,1.00
75E4391FA0185EDB,S,37586RAJ3,GILMER CNTY GA ,20070301,5.000,20180401,,,20100709,155504,20100714,325000.00,112.723,2.900,,,,20100709,220244,1.00
5765EA7833602B92,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100709,155432,20100714,130000.00,97.250,4.946,,,,20100709,220244,1.00
836BD0C9C4EA3341,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100709,154626,20100714,700000.00,103.341,7.028,,,,20100709,220244,1.00
0B927CA79A8D9CD6,D,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100709,155500,20100714,50000.00,80.182,,P,,,20100709,220244,1.00
75817149E9EB857D,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100709,155625,20100803,10000.00,100.701,3.850,,,,20100709,220244,1.00
B8FE9B9963D178CE,D,649902CF8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.250,20220315,,,20100709,154606,20100714,50000.00,102.818,,,,,20100709,220244,1.00
11B0F5EFF4472EBC,D,649902CF8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.250,20220315,,,20100709,155214,20100714,50000.00,102.568,,,,,20100709,220244,1.00
7E745A5D87F6307D,D,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20100709,155200,20100714,25000.00,92.830,,,,,20100709,220244,1.00
D711115282ADB589,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100709,155523,20100714,175000.00,98.182,,,,,20100709,220244,1.00
01DEA6FF032C23D7,D,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100709,154700,20100714,15000.00,98.342,,,,,20100709,220244,1.00
0020BA6A0A09457D,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100709,155625,20100803,10000.00,98.826,,,,,20100709,220244,1.00
C53EC8536EB59D06,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100709,155624,20100714,30000.00,108.000,5.164,,,,20100709,220244,1.00
1AC90F22D1055249,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100709,155500,20100714,115000.00,97.630,5.418,,,,20100709,220244,1.00
2EDDA0DD417E7936,S,517704BL5,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20140701,,,20100709,155611,20100714,10000.00,110.596,2.430,,,,20100709,220244,1.00
E73A53EB450A02E4,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100709,155621,20100714,75000.00,104.526,3.783,,,,20100709,220244,1.00
603E30F17B4FDE96,D,517704BL5,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20140701,,,20100709,155613,20100714,10000.00,110.396,,,,,20100709,220244,1.00
60157A750F7D499E,D,517704BL5,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20140701,,,20100709,155611,20100714,10000.00,110.396,,,,,20100709,220244,1.00
277B4F9EF1917B60,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,155632,20100714,25000.00,100.000,5.250,,,,20100709,220244,1.00
84CB1032A4079DDF,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100709,155606,20100714,50000.00,106.060,4.100,,,,20100709,220244,1.00
05B0ADC98BEBEDDE,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100709,155638,20100714,50000.00,100.000,3.999,,,,20100709,220244,1.00
883E8D3485DCDAE7,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100709,154913,20100714,15000.00,97.440,,S,,,20100709,220244,1.00
2C40844560641099,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100709,155641,20100714,10000.00,96.100,5.444,,,,20100709,220244,1.00
204CCAEC7BC00E3B,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100709,155643,20100714,10000.00,106.350,5.492,,,,20100709,220244,1.00
534F33F6A17B3A29,P,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20100709,155645,20100714,10000.00,96.380,4.781,,,,20100709,220244,1.00
B9B1598FFDFD427B,P,535137PA5,LINDALE TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20230215,,,20100709,155639,20100714,20000.00,105.262,1.625,,,,20100709,220244,1.00
0A82280382FDC5CD,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100709,155552,20100714,15000.00,86.306,6.202,,,,20100709,220244,1.00
3E9E3C9714AB8B5B,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100709,155641,20100714,5000.00,113.454,2.250,,,,20100709,220244,1.00
5A50DD5D14B2B927,S,914713YS5,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20171201,,,20100709,155642,20100714,25000.00,104.277,0.500,,,,20100709,220244,1.00
7F2C832643D65665,D,535137PA5,LINDALE TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20230215,,,20100709,155639,20100714,20000.00,105.512,,,,,20100709,220244,1.00
4636CB857F940353,S,507192GH9,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20200801,Y,,20100709,110000,20100804,100000.00,119.155,2.790,,,Y,20100709,220244,1.00
F43966B1C22E8B01,P,486224NA2,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.000,20270215,,,20100709,155645,20100714,25000.00,105.473,1.495,,,,20100709,220244,1.00
B069C21AB4C18208,P,713788JX6,PERHAM MINN SER A,20061102,4.000,20130201,,,20100709,155613,20100714,165000.00,102.750,2.872,,,,20100709,220244,1.00
4A475EBBD88B6E56,D,486224NA2,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.000,20270215,,,20100709,155645,20100714,25000.00,105.723,,,,,20100709,220244,1.00
9D359DD55DFCB72C,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,155657,20100722,5000.00,102.750,5.341,,,,20100709,220244,1.00
24B9238470C09B99,P,457113AJ7,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20161015,,,20100709,155642,20100714,25000.00,110.570,3.125,,,,20100709,220244,1.00
A6B0F64C768DD40F,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100709,155530,20100714,330000.00,104.082,5.359,,,,20100709,220244,1.00
E3C4F17FDEEFD7DB,P,49130TDF0,KENTUCKY HSG CORP HSG REV SER C,20080717,5.000,20330701,,,20100709,155600,20100714,305000.00,100.890,4.848,,,,20100709,220244,1.00
145D61CEA78B224D,S,434123BH7,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20220701,,,20100709,154932,20100714,15000.00,103.000,4.002,,,,20100709,220244,1.00
8C79B8E0A26C1217,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100709,155332,20100714,20000.00,98.689,5.085,,,,20100709,220244,1.00
877EF5DB81842935,P,93978TEK1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.600,20271201,,,20100709,155458,20100714,25000.00,96.000,4.945,,,,20100709,220244,1.00
A17876201B8D49A3,D,93978TEK1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.600,20271201,,,20100709,155458,20100714,25000.00,96.650,,,,,20100709,220244,1.00
928FF69C98D72F56,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,155701,20100714,10000.00,51.634,5.603,,,,20100709,220244,1.00
A735A146A149A705,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100709,155702,20100719,20000.00,101.050,4.368,,,,20100709,220244,1.00
151C1DDD2AF13BD2,P,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20100709,155350,20100714,25000.00,103.126,4.707,,,,20100709,220244,1.00
BB5B699DDEE11DF4,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100709,155520,20100714,175000.00,98.242,,,,,20100709,220244,1.00
2F85B14721D71538,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100709,155500,20100714,100000.00,98.931,5.070,,,,20100709,220244,1.00
60CA70B121F7E6F2,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,500000.00,99.299,,,,Y,20100709,220244,1.00
4E6FD93C39D4839B,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,155656,20100714,1000000.00,96.719,,P,,,20100709,220244,1.00
F3A3E8D69914164A,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100709,155644,20100714,100000.00,106.370,3.800,,,,20100709,220244,1.00
F5C1ECB40A9F8673,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100709,155641,20100714,25000.00,100.231,5.220,,,,20100709,220244,1.00
3226533782C4AF7F,P,36005RAB5,FULTON CNTY GA DEV AUTH LOC TAXABLE-SR-MAXON ATLANTIC PJ-B,20050301,5.750,20140301,,,20100709,155633,20100709,120000.00,98.375,6.253,,,,20100709,220244,1.00
FC0834253F7AC344,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100709,155600,20100714,25000.00,98.750,,,,,20100709,220244,1.00
21CA234D12976666,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,155600,20100720,45000.00,102.163,2.450,,,Y,20100709,220244,1.00
0DC53D8D0A95AA93,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100709,155711,20100714,10000.00,97.750,5.155,,,,20100709,220244,1.00
DE222B4F8C07DA52,S,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20100709,155619,20100714,35000.00,101.437,4.650,,,,20100709,220244,1.00
3E2C2E592A591258,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100709,155715,20100714,60000.00,101.500,4.759,,,,20100709,220244,1.00
646DB0E9D3BB311A,D,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20100709,154841,20100714,10000.00,102.146,,P,,,20100709,220244,1.00
4E6379D34033F2DB,D,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100709,154954,20100714,100000.00,100.575,,P,,,20100709,220244,1.00
7B9C16EEC735323F,P,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20100709,155718,20100714,25000.00,101.750,4.655,,,,20100709,220244,1.00
38158D40899B3E4B,S,507192GH9,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20200801,Y,,20100709,110000,20100804,100000.00,119.155,2.790,,,Y,20100709,220244,1.00
E9A1DE320090DB82,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100709,155700,20100714,50000.00,106.672,4.013,,,,20100709,220244,1.00
A042FBB2BE5B3726,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,500000.00,100.823,,,,Y,20100709,220244,1.00
02516303F9695626,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100709,155731,20100714,10000.00,99.740,4.269,,,,20100709,220244,1.00
93C8121CAB01C5ED,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100709,155719,20100714,10000.00,109.088,1.761,,,,20100709,220244,1.00
FEA797AC24BC1813,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100709,155713,20100714,20000.00,98.500,,,,,20100709,220244,1.00
6553B57EA5905F61,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100709,155725,20100714,20000.00,100.000,4.000,,,,20100709,220244,1.00
7811FD3E23BDC3A3,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100709,155719,20100714,25000.00,112.500,4.555,,,,20100709,220244,1.00
DA35328482CB46AA,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100709,154936,20100714,10000.00,104.000,4.111,,,,20100709,220244,1.00
3FE1F1B290B24F06,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100709,154902,20100714,10000.00,104.000,,P,,,20100709,220244,1.00
376138347A57E6C9,P,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100709,155727,20100714,85000.00,102.593,4.746,,,,20100709,220244,1.00
73446CA18090ECF4,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100709,155728,20100714,15000.00,97.575,5.166,,,,20100709,220244,1.00
1555FBBF56C927FC,P,251237YD9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.200,20110701,,,20100709,155729,20100714,15000.00,100.970,2.177,,,,20100709,220244,1.00
4E1BED19C189D9A8,S,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20100709,155727,20100714,150000.00,107.854,1.623,,,,20100709,220244,1.00
6756EAE6D22C26A6,P,974382BC6,WINNEBAGO & STEPHENSON CNTYS CAP APPREC,20010619,0.000,20200101,,,20100709,155656,20100714,1000000.00,66.239,4.400,,,,20100709,220244,1.00
EC2D9520151DCECA,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100709,155719,20100714,10000.00,107.918,,,,,20100709,220244,1.00
2B89FCDAB83DACC2,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100709,155455,20100714,95000.00,98.451,,S,,,20100709,220244,1.00
96EEAAFBA9D46718,D,65820YDA1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,5.000,20231001,,,20100709,155531,20100714,20000.00,93.339,,P,,,20100709,220244,1.00
04D376FCF51975E0,D,65820YDQ6,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.250,20251001,,,20100709,155620,20100714,10000.00,94.438,,P,,,20100709,220244,1.00
C146003A970CBE73,D,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20100709,155647,20100714,10000.00,90.964,,P,,,20100709,220244,1.00
0F0058949C07062F,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100709,155224,20100714,100000.00,89.000,,,,,20100709,220244,1.00
24EBD996AE994FC7,D,343595CV4,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,3.375,20171101,,,20100709,155000,20100714,85000.00,98.880,,,,,20100709,220244,1.00
AAE8163502D87569,D,452001W71,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.500,20121001,,,20100709,155301,20100714,50000.00,102.065,,,,,20100709,220244,1.00
D84056F9D4CF9CB1,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100709,155515,20100714,200000.00,103.950,4.702,,,,20100709,220244,1.00
05194342CCAD773C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100709,155723,20100714,100000.00,103.861,4.989,,,,20100709,220244,1.00
5B256950884575C8,S,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20100709,155725,20100714,25000.00,106.321,2.736,,,,20100709,220244,1.00
9CA765F39BDADF69,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100709,155716,20100714,60000.00,100.000,4.655,,,,20100709,220244,1.00
0434A22E681A7E97,S,210295CZ2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.929,20180601,Y,,20100709,155734,20100714,10000.00,100.000,4.928,,,,20100709,220244,1.00
B330CDD486A65FB8,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100709,155733,20100802,25000.00,100.500,5.043,,,,20100709,220244,1.00
FBCD06FCC07822A1,D,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20100709,155734,20100714,150000.00,106.574,,,,,20100709,220244,1.00
4DE8BACD35A641F2,P,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20100709,155742,20100714,10000.00,84.306,3.654,,,,20100709,220244,1.00
88D14F85DAAD4F94,P,49130TGF7,KENTUCKY HSG CORP HSG REV SER A,20090428,5.400,20290701,,,20100709,155700,20100714,250000.00,104.319,4.773,,,,20100709,220244,1.00
0D3E6FC39BA1CFFD,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100709,155742,20100714,20000.00,105.503,5.188,,,,20100709,220244,1.00
0FC7D7819DB43B89,P,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100709,155743,20100714,20000.00,103.502,5.477,,,,20100709,220244,1.00
116002C674E06DB9,D,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100709,155742,20100714,20000.00,104.002,,,,,20100709,220244,1.00
314A2AFE6133D89A,D,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100709,155743,20100714,20000.00,104.002,,,,,20100709,220244,1.00
27DAA40E5F23B9C6,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100709,155700,20100714,40000.00,59.907,5.209,,,,20100709,220244,1.00
AF613C5A7A914006,S,186523AG1,CLEVELAND TENN REF-SER D,20090826,2.750,20160601,,,20100709,155725,20100714,5000.00,100.594,2.640,,,,20100709,220244,1.00
FEB22BC928B9906F,P,940858YD9,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20220601,,,20100709,155732,20100714,5000.00,97.760,4.875,,,,20100709,220244,1.00
179D96B746DD65A4,D,940858YD9,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20220601,,,20100709,155732,20100714,5000.00,97.960,,,,,20100709,220244,1.00
0EAA2697677FD489,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100709,155700,20100714,25000.00,101.697,4.789,,,,20100709,220244,1.00
657E42A2BA6FC4BB,P,214381HV0,COOK CNTY ILL SCH DIST NO 099 SER A,20090609,3.000,20171201,,,20100709,155504,20100714,5000.00,92.500,4.192,,,,20100709,220244,1.00
AB5B632F92C561D0,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100709,155745,20100714,75000.00,99.992,5.000,,,,20100709,220244,1.00
431096C448AE7A71,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100709,155745,20100714,75000.00,99.492,,,,,20100709,220244,1.00
BAF396D91563C328,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,155753,20100714,15000.00,100.000,5.228,,,,20100709,220244,1.00
C4645443667885D4,P,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20100709,155700,20100714,25000.00,91.830,5.553,,,,20100709,220244,1.00
F075C28E1808D564,S,9147602N2,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.125,20190701,,,20100709,155734,20100714,200000.00,102.559,2.800,,,,20100709,220244,1.00
8E924E4FD4AF5B04,D,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,,,20100709,155544,20100714,50000.00,116.787,,,,,20100709,220244,1.00
E7ABCF87CC8E6CE6,D,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20100709,155700,20100714,25000.00,92.830,,,,,20100709,220244,1.00
E7D7F57F345815A5,P,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100709,155758,20100714,25000.00,98.040,5.173,,,,20100709,220244,1.00
5B7214CEA2364B3A,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,155800,20100714,35000.00,101.400,4.319,,,,20100709,220244,1.00
20F7A1269ED86129,D,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100709,155744,20100721,10000.00,100.250,,,,,20100709,220244,1.00
E5E135796CD8A4BF,S,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100709,155744,20100721,10000.00,102.250,6.201,,,,20100709,220244,1.00
B5DA8874C9ED6F1C,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100709,155748,20100714,30000.00,109.088,1.761,,,,20100709,220244,1.00
0C07EAD086804B42,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100709,155754,20100714,20000.00,103.402,2.807,,,,20100709,220244,1.00
E55B5A5E46A93C2F,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100709,155730,20100714,10000.00,105.633,3.764,,,,20100709,220244,1.00
532F22E2746CE4F3,S,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20100709,153900,20100712,1MM+,100.000,,,,,20100709,220244,1.00
BC62E50C0E786D19,D,251237YD9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.200,20110701,,,20100709,155729,20100714,15000.00,100.970,,,,,20100709,220244,1.00
59E35972B5AEAF3A,P,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100709,155700,20100714,15000.00,104.105,3.153,,,,20100709,220244,1.00
DD1000B9475C128D,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100709,155733,20100714,10000.00,119.400,3.213,,,,20100709,220244,1.00
758EF23EC5CCC452,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100709,155800,20100714,15000.00,100.000,4.000,,,,20100709,220244,1.00
6D05AAD1C48E2D8A,P,399748HX3,GROVES TEX REF,20050601,3.875,20140901,,,20100709,155800,20100714,5000.00,105.067,2.573,,,,20100709,220244,1.00
5ED6D66FA2A89D9F,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100709,155752,20100714,20000.00,100.000,4.850,,,,20100709,220244,1.00
B985C4EE080491B1,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100709,155730,20100714,10000.00,105.883,,,,,20100709,220244,1.00
DA370A78C1D4B8A8,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100709,155748,20100714,30000.00,107.918,,,,,20100709,220244,1.00
3B61612D0F5362F3,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100709,155800,20100713,15000.00,98.607,,,,,20100709,220244,1.00
180FB87DAF02ADB0,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,155807,20100722,5000.00,102.750,5.341,,,,20100709,220244,1.00
EF85C0D7A41AE7E3,S,37855PBK7,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,4.800,20151001,,,20100709,155806,20100714,5000.00,104.000,1.462,,,,20100709,220244,1.00
7DEEC04430D2189E,D,130685MU1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20250401,,,20100709,155809,20100714,50000.00,89.135,,,,,20100709,220244,1.00
104566FD556FC244,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100709,155807,20100714,100000.00,108.287,3.450,,,,20100709,220244,1.00
5031E9B54B48CB1E,P,796711QA0,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,5.000,20160801,,,20100709,155721,20100714,15000.00,105.200,3.195,,,,20100709,220244,1.00
8886E22A6D54E956,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100709,154646,20100714,30000.00,87.733,,S,,,20100709,220244,1.00
53C93AB407302A2C,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100709,155817,20100714,10000.00,64.750,4.197,,,,20100709,220244,1.00
AF0183430A2B7916,P,403755QT1,GWINNETT CNTY GA SCH DIST ,19930601,5.000,20110201,,,20100709,155804,20100714,50000.00,99.411,6.105,,,,20100709,220244,1.00
456E3C6D63AB864C,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100709,155600,20100720,100000.00,117.030,1.970,,,Y,20100709,220244,1.00
78AEA397BE06B6D5,D,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100709,155515,20100714,85000.00,103.880,,S,,,20100709,220244,1.00
648EB57EEDB7D452,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100709,155813,20100713,15000.00,98.607,,,,,20100709,220244,1.00
77218EC072738037,D,186523AG1,CLEVELAND TENN REF-SER D,20090826,2.750,20160601,,,20100709,155718,20100714,5000.00,99.893,,,,,20100709,220244,1.00
AAF9CC28C91B71D0,D,186523AG1,CLEVELAND TENN REF-SER D,20090826,2.750,20160601,,,20100709,155713,20100714,5000.00,100.393,,,,,20100709,220244,1.00
8EF6DE4B0CF9DA33,P,54675TAT4,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.750,20341201,,,20100709,155700,20100714,250000.00,110.519,4.370,,,,20100709,220244,1.00
97A040F61EAF85B9,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,155700,20100720,50000.00,102.163,2.450,,,Y,20100709,220244,1.00
BF40338BE037C5BD,S,507192GH9,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20200801,Y,,20100709,110000,20100804,100000.00,119.155,2.790,,,Y,20100709,220244,1.00
5CB19D02EFDE8F76,S,974382BC6,WINNEBAGO & STEPHENSON CNTYS CAP APPREC,20010619,0.000,20200101,,,20100709,155816,20100714,1000000.00,67.166,4.250,,,,20100709,220244,1.00
22E960186167B41E,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100709,155652,20100714,10000.00,83.670,,S,,,20100709,220244,1.00
6AB4FF06EA013EBD,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100709,155814,20100714,15000.00,108.990,2.783,,,,20100709,220244,1.00
0470B4B56FDE1776,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100709,155800,20100714,10000.00,97.248,5.597,,,,20100709,220244,1.00
5418B710031C7DB1,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100709,155822,20100719,5000.00,101.050,4.368,,,,20100709,220244,1.00
74CBA8677C4FC1EC,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,155824,20100714,5000.00,100.150,4.482,,,,20100709,220244,1.00
6897857A24223312,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,155827,20100722,10000.00,102.750,5.341,,,,20100709,220244,1.00
161C8FA7337CDB3C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,155827,20100716,5000.00,99.050,5.608,,,,20100709,220244,1.00
782453A3BC7C8CE5,S,667230QE9,NORTHVILLE MICH PUB SCHS ,20011129,4.750,20210501,,,20100709,155824,20100713,50000.00,103.195,2.240,,,,20100709,220244,1.00
008844F016DF8924,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100709,155821,20100714,205000.00,99.006,5.993,,,,20100709,220244,1.00
A3404B87A609A549,S,9407735N0,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.750,20270101,,,20100709,155824,20100714,5000.00,99.617,4.784,,,,20100709,220244,1.00
3CAA7B3305432CF7,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,155824,20100714,50000.00,100.000,4.134,,,,20100709,220244,1.00
7DA91F03C1CF34CE,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100709,155722,20100714,100000.00,101.426,,,,,20100709,220244,1.00
0DFDD60B44109488,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100709,155719,20100714,100000.00,101.486,,,,,20100709,220244,1.00
ED2B210A7DEEBD7C,D,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20100709,155723,20100714,25000.00,104.946,,,,,20100709,220244,1.00
D068940B1795BBC8,S,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20100709,155828,20100714,25000.00,104.650,4.133,,,,20100709,220244,1.00
D11F00BCD50F1953,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100709,155827,20100714,50000.00,103.900,4.736,,,,20100709,220244,1.00
BBB83DABA2A900F5,P,247415HH8,DELTA CHARTER TWP MICH LIBR,20070501,4.125,20220401,,,20100709,155507,20100714,5000.00,93.000,4.918,,,,20100709,220244,1.00
B7CE570B440CAAD2,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,155837,20100722,10000.00,102.750,5.341,,,,20100709,220244,1.00
55C61D13FC7411A4,P,544205DX2,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,4.000,20170815,,,20100709,155829,20100714,50000.00,98.332,4.275,,,,20100709,220244,1.00
399BF6D6B9F695DE,D,587657ED5,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,4.375,20300601,,,20100709,155722,20100714,15000.00,86.495,,,,,20100709,220244,1.00
4C18D9BC7C30A6EA,P,525638CK6,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.000,20170801,,,20100709,155831,20100714,50000.00,98.337,4.276,,,,20100709,220244,1.00
F3DC94828A51CF26,P,295852CK1,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20180715,,,20100709,155834,20100714,25000.00,98.259,5.522,,,,20100709,220244,1.00
5A1B20B7C11420A1,S,295852CK1,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20180715,,,20100709,155836,20100714,25000.00,99.999,5.148,,,,20100709,220244,1.00
6BD94140C0BEA75C,D,821056MB1,SHEFFIELD ALA WTS,20030901,4.800,20200501,,,20100709,155714,20100714,25000.00,97.580,,P,,,20100709,220244,1.00
D9921E32E4D310A9,D,544205DX2,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,4.000,20170815,,,20100709,155829,20100714,50000.00,98.582,,,,,20100709,220244,1.00
B93BF1E3A41247B6,D,525638CK6,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.000,20170801,,,20100709,155831,20100714,50000.00,98.587,,,,,20100709,220244,1.00
A910B530785F6F67,D,295852CK1,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20180715,,,20100709,155834,20100714,25000.00,98.752,,,,,20100709,220244,1.00
D0F4266F1AA6580B,D,295852CK1,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20180715,,,20100709,155836,20100714,25000.00,98.749,,,,,20100709,220244,1.00
363787B22CBAC3D1,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,155816,20100714,15000.00,100.000,5.749,,,,20100709,220244,1.00
B9EA2FFC6CBADBF1,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100709,155821,20100714,100000.00,104.000,4.126,,,,20100709,220244,1.00
A9EE4FFBD051C2E9,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100709,155841,20100714,35000.00,101.281,5.900,,,,20100709,220244,1.00
4BB2E3068820BF1A,S,522777EN7,LEBANON OHIO CITY SCH DIST REF,20070308,4.000,20151201,,,20100709,155836,20100714,10000.00,108.769,2.260,,,,20100709,220244,1.00
06C4C05EAAB1E137,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100709,155841,20100714,25000.00,101.049,0.800,,,,20100709,220244,1.00
FC3DB5012414AD62,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100709,155738,20100714,40000.00,105.000,5.473,,,,20100709,220244,1.00
31EB3A60D1B17A86,S,736151CA7,PORTALES N MEX MUN SCH DIST SER B,20021015,3.850,20120701,,,20100709,155841,20100714,10000.00,105.028,1.250,,,,20100709,220244,1.00
0AA9D93DCF364656,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,155846,20100722,25000.00,102.750,5.341,,,,20100709,220244,1.00
144DCA649D2E50CB,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100709,155049,20100714,25000.00,95.168,,S,,,20100709,220244,1.00
4A048FC2EAB45409,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100709,155841,20100714,35000.00,99.405,,,,,20100709,220244,1.00
A5887367C38EC8FA,D,9407735N0,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.750,20270101,,,20100709,155832,20100714,5000.00,99.398,,,,,20100709,220244,1.00
28E40E35B2039A84,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100709,155800,20100714,50000.00,103.290,1.949,,,,20100709,220244,1.00
5CFAAD8162ED7DFA,S,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,Y,,20100709,155846,20100714,50000.00,100.000,4.534,,,,20100709,220244,1.00
2486D116B3DE59A8,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100709,155559,20100714,1000000.00,105.940,,P,,,20100709,220244,1.00
508F85EDC8040531,S,41421CCV8,HARRIS CNTY TEX MUN UTIL DIST ,20030601,2.900,20120901,,,20100709,155853,20100714,10000.00,102.500,1.699,,,,20100709,220244,1.00
EBE577AF4CA77751,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,155856,20100722,5000.00,102.750,5.341,,,,20100709,220244,1.00
05382011A40130EE,S,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100709,155848,20100714,5000.00,106.125,3.696,,,,20100709,220244,1.00
44BDEE2FF49E2396,P,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20100709,155847,20100714,20000.00,117.012,2.877,,,,20100709,220244,1.00
C38DCF6CCDF13903,S,938361GB2,WASHINGTON CNTY ORE SCH DIST REF,19980201,4.500,20110601,,,20100709,155502,20100714,100000.00,103.599,0.401,,,,20100709,220244,1.00
0392293249BE0306,S,580818DB5,MC HENRY CNTY ILL CONSV DIST REF-SER B,20010601,4.750,20110201,,,20100709,155744,20100714,25000.00,102.124,0.850,,,,20100709,220244,1.00
4E8E347C8E5F307C,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100709,155850,20100714,100000.00,101.000,4.815,,,,20100709,220244,1.00
C888A4694273024A,P,859349CD2,STERLING ILL PK DIST ,20090701,4.150,20211215,,,20100709,155627,20100714,360000.00,102.361,3.782,,,,20100709,220244,1.00
83AA68E09809870C,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100709,155817,20100714,200000.00,118.513,2.830,,,,20100709,220244,1.00
8EA2ED1801D34E14,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100709,155819,20100714,75000.00,118.513,2.830,,,,20100709,220244,1.00
C554AB2A765F6DD2,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20100709,155853,20100714,10000.00,105.000,3.904,,,,20100709,220244,1.00
ED3558A7C67AB867,S,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20100709,155455,20100714,100000.00,105.459,1.500,,,,20100709,220244,1.00
F60CB31A9AE5D2B8,S,798055KJ7,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20171001,,,20100709,155500,20100715,50000.00,111.029,2.950,,,,20100709,220244,1.00
900E5D5BEBDC5480,D,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20100709,155149,20100714,25000.00,103.126,,,,,20100709,220244,1.00
A63C9C2411FC9616,P,27779TAY4,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20200615,,,20100709,155856,20100712,15000.00,102.614,3.507,,,,20100709,220244,1.00
3D5D8AF7632678AD,P,385730HR0,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20190801,,,20100709,155857,20100712,20000.00,104.738,3.324,,,,20100709,220244,1.00
A470D64FB43D4484,P,091050AF1,BIRMINGHAM ALA MULTIFAMILY HSG BEACONVIEW APTS PJ-JR-SUB-D,20000701,8.000,20300701,,,20100709,155901,20100714,50000.00,3.920,0.000,,,,20100709,220244,1.00
8F41DB285015BCA2,D,798055KJ7,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20171001,,,20100709,155522,20100715,50000.00,110.267,,,,,20100709,220244,1.00
7E332C38B7BA9235,D,27779TAY4,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20200615,,,20100709,155856,20100712,15000.00,103.114,,,,,20100709,220244,1.00
4B35FDAF0912C910,D,385730HR0,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20190801,,,20100709,155857,20100712,20000.00,105.238,,,,,20100709,220244,1.00
62D47485AE4AEA6B,D,091050AF1,BIRMINGHAM ALA MULTIFAMILY HSG BEACONVIEW APTS PJ-JR-SUB-D,20000701,8.000,20300701,,,20100709,155901,20100714,50000.00,3.920,,,,,20100709,220244,1.00
8E95BB94686A7FD3,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,155904,20100722,15000.00,102.750,5.341,,,,20100709,220244,1.00
A8FACB6361282F45,P,130685MU1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20250401,,,20100709,155905,20100713,50000.00,89.135,5.592,,,,20100709,220244,1.00
646B9F9773A17188,P,373541RC7,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20120101,,,20100709,155853,20100714,15000.00,105.022,2.001,,,,20100709,220244,1.00
6DD8EA38F3D32E9F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,155904,20100715,10000.00,101.875,6.810,,,,20100709,220244,1.00
5012954FDBE245F6,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,155800,20100720,80000.00,102.163,2.450,,,Y,20100709,220244,1.00
2A0C114CD81046ED,P,455057SJ9,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.250,20190701,,,20100709,135531,20100714,100000.00,111.732,3.700,,,,20100709,220244,1.00
0EE84301F9EA726F,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100709,155832,20100714,25000.00,100.784,5.000,,,,20100709,220244,1.00
5830F36D2B1065D3,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100709,155557,20100722,25000.00,105.366,,,,,20100709,220244,1.00
8E8CC154E2C958AE,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100709,155810,20100714,50000.00,78.961,,,,,20100709,220244,1.00
085AD720198624A3,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100709,155806,20100714,50000.00,79.086,,,,,20100709,220244,1.00
844E500A6AE4DF0B,P,312432SB4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.250,20270601,,,20100709,155914,20100714,5000.00,99.620,5.283,,,,20100709,220244,1.00
32799D20D894FEF1,S,879709WJ8,TEMPE ARIZ ,20030501,3.500,20210701,,,20100709,155903,20100714,5000.00,97.800,3.746,,,,20100709,220244,1.00
D143EF62013EE926,S,212262JX8,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20130801,,,20100709,155910,20100714,100000.00,101.721,3.400,,,,20100709,220244,1.00
6EADED0B51E4E0DE,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100709,155800,20100714,150000.00,99.805,5.266,,,,20100709,220244,1.00
74AD5E0B3C52CD27,S,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100709,155913,20100714,15000.00,108.182,2.225,,,,20100709,220244,1.00
3AB1669AA7B51B02,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100709,155737,20100714,350000.00,97.900,,P,,,20100709,220244,1.00
F38476FD5D12A5EC,D,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100709,155913,20100714,15000.00,106.682,,,,,20100709,220244,1.00
D67433CC0B2B79BC,S,980337NB1,WOODSTOCK ILL REF-SER A,20100721,1.150,20111201,Y,,20100709,155600,20100721,135000.00,99.900,1.224,,,,20100709,220244,1.00
8080788923F53DDC,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100709,155852,20100716,10000.00,100.000,4.499,,,,20100709,220244,1.00
2A872AE3E9A29238,P,516444NR3,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20130501,,,20100709,155910,20100714,15000.00,105.250,2.058,,,,20100709,220244,1.00
78551379FA6A6657,S,159807M86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20220301,,,20100709,155909,20100714,10000.00,105.250,3.117,,,,20100709,220244,1.00
4A1A02F73FAF4E3F,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100709,155026,20100714,100000.00,99.825,,P,,,20100709,220244,1.00
064BDEA3497E1015,D,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100709,155027,20100714,300000.00,73.263,,P,,,20100709,220244,1.00
6A241F2933F9598C,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100709,155121,20100714,100000.00,100.000,,S,,,20100709,220244,1.00
48CCE085AD92F269,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,155921,20100722,10000.00,102.750,5.341,,,,20100709,220244,1.00
0855202C492963D1,P,59333AGH8,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20200401,,,20100709,155513,20100714,5000.00,101.750,5.019,,,,20100709,220244,1.00
82ADEC446591EB2E,P,0731857S3,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.000,20170201,,,20100709,155919,20100714,10000.00,103.689,3.123,,,,20100709,220244,1.00
FB1046EF5272E83B,P,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100709,155916,20100714,155000.00,72.013,5.341,,,,20100709,220244,1.00
ECEC8F5AB4832292,S,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100709,155912,20100714,45000.00,107.238,4.465,,,,20100709,220244,1.00
4BCBAB6EE14C1505,P,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100709,155922,20100714,25000.00,105.734,3.236,,,,20100709,220244,1.00
10A47EE3C0FD4B86,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100709,155923,20100714,5000.00,99.500,5.934,,,,20100709,220244,1.00
192EDD9831315E77,S,656347BU4,NORRIS CALIF SCH DIST CAP APPREC-SER C,19940420,0.000,20160501,,,20100709,155922,20100714,30000.00,73.633,5.350,,,,20100709,220244,1.00
0CE4AA4C7D957C37,D,786134MT0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20191201,,,20100709,155925,20100714,25000.00,109.324,,,,,20100709,220244,1.00
F795433BEA5D5784,S,507192GH9,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20200801,Y,,20100709,110000,20100804,450000.00,119.155,2.790,,,Y,20100709,220244,1.00
5F00AA16EEFF4F9C,S,786134MT0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20191201,,,20100709,155925,20100714,25000.00,110.574,3.023,,,,20100709,220244,1.00
0A9DFC46AA5C2603,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20100709,155916,20100712,100000.00,100.000,0.000,,,,20100709,220244,1.00
513A03E25B9B3EFC,S,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20100709,153800,20100712,1000000.00,100.000,,,,,20100709,220244,1.00
70CE337DAA165360,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100709,120938,20100714,30000.00,99.272,4.550,,,,20100709,220244,1.00
91FE41696C9574E9,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100709,155834,20100722,25000.00,106.915,4.152,,,,20100709,220244,1.00
ED1848F55A706E91,P,875263EB7,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20251001,,,20100709,155728,20100714,30000.00,103.718,5.388,,,,20100709,220244,1.00
D9D33C444ED6BD4F,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,155933,20100722,5000.00,102.750,5.341,,,,20100709,220244,1.00
B6F67745621B36D9,S,92838EAE4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20141201,,,20100709,155900,20100714,50000.00,100.000,4.999,,,,20100709,220244,1.00
158A3855ECBDF624,S,777510BU1,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,2.750,20131201,Y,,20100709,155918,20100715,95000.00,101.616,2.250,,,,20100709,220244,1.00
2C9B0BDD9B51BC2E,D,0731857S3,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.000,20170201,,,20100709,155919,20100714,10000.00,105.089,,,,,20100709,220244,1.00
1C4CD767FD9879BD,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,155916,20100716,10000.00,99.600,5.027,,,,20100709,220244,1.00
AFB63ECB176E0035,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,155905,20100716,40000.00,99.600,5.027,,,,20100709,220244,1.00
7EF6CE135C72B1D2,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100709,155658,20100714,5000.00,98.252,,,,,20100709,220244,1.00
41817878E4F614C9,S,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20100709,155947,20100714,10000.00,99.000,4.738,,,,20100709,220244,1.00
FD4B3F64F0FED693,P,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100709,155943,20100714,50000.00,84.195,3.223,,,,20100709,220244,1.00
0B5B8D4D600A9E47,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100709,155941,20100714,25000.00,106.148,4.221,,,,20100709,220244,1.00
0486CB13F3C6A2BF,S,085797SR0,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,5.000,20180801,,,20100709,155818,20100714,100000.00,108.831,0.650,,,,20100709,220244,1.00
0D3D7D72FB94AEAB,P,61739NAK5,MORGAN HILL CALIF FING AUTH SER A,20040218,4.375,20140902,,,20100709,155830,20100714,45000.00,97.880,4.947,,,,20100709,220244,1.00
2C7601E64FE84D76,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100709,155939,20100714,20000.00,41.597,4.700,,,,20100709,220244,1.00
E5C83523E47A17C6,P,590774N50,MESQUITE TEX WTRWKS & SWR REV SYS,20090615,4.250,20240301,,,20100709,154400,20100714,480000.00,103.500,3.771,,,,20100709,220244,1.00
643DC63C29A59189,S,052414LN7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20221115,,,20100709,155943,20100714,10000.00,108.392,4.000,,,,20100709,220244,1.00
B03EB766E06A6379,P,798153JA1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.750,20300815,,,20100709,155954,20100714,50000.00,98.092,4.900,,,,20100709,220244,1.00
FBFF877B307E94A5,P,810827MM4,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20180401,,,20100709,155600,20100714,1MM+,100.900,3.703,,,,20100709,220244,1.00
E02D084C51C2A58B,S,343595CV4,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,3.375,20171101,,,20100709,155854,20100714,85000.00,99.130,3.511,,,,20100709,220244,1.00
92F360714D57A491,S,798186VA7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20170801,,,20100709,155933,20100714,15000.00,114.977,2.330,,,,20100709,220244,1.00
5DA6CD693F794959,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,155656,20100714,1000000.00,96.773,,S,,,20100709,220244,1.00
74EF9074CC9E415D,D,798186VA7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20170801,,,20100709,155933,20100714,15000.00,114.476,,,,,20100709,220244,1.00
D92D83E9561A34CB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,155854,20100714,60000.00,99.810,,,,,20100709,220244,1.00
3EFB130374907A23,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,155957,20100714,15000.00,105.053,6.095,,,,20100709,220244,1.00
FB736E2086A361CA,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100709,155959,20100714,20000.00,105.250,4.320,,,,20100709,220244,1.00
34EB8E74BB3D1C9C,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,160000,20100729,15000.00,102.750,4.356,,,,20100709,220244,1.00
C7C1A2E1382825AC,S,066617FU0,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20160801,,,20100709,155947,20100714,50000.00,112.720,2.705,,,,20100709,220244,1.00
7F8982B76AB4DF1F,D,798186VA7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20170801,,,20100709,155933,20100714,15000.00,114.476,,,,,20100709,220244,1.00
ECB7567F1B90B0D1,P,67908NPM7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.850,20150701,,,20100709,155519,20100714,5000.00,94.000,5.238,,,,20100709,220244,1.00
BE36E8A1C6D5E72E,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,155258,20100714,100000.00,75.500,7.322,,,,20100709,220244,1.00
C46604CE9E842402,P,583257KG4,MEADVILLE PA SER C,20090730,2.000,20111001,,,20100709,155200,20100714,30000.00,100.582,1.514,,,,20100709,220244,1.00
CE1E3ADAF13172EE,D,066617FU0,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20160801,,,20100709,155947,20100714,50000.00,111.615,,,,,20100709,220244,1.00
FE8B4790381C5029,D,066617FU0,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20160801,,,20100709,155950,20100714,50000.00,111.575,,,,,20100709,220244,1.00
E0D6990CAE4740F9,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100709,155855,20100714,1000000.00,106.000,,S,,,20100709,220244,1.00
9308E20789E600B6,S,41421CCV8,HARRIS CNTY TEX MUN UTIL DIST ,20030601,2.900,20120901,,,20100709,160006,20100714,10000.00,102.500,1.699,,,,20100709,220244,1.00
E8B68885B13059E7,S,544587QU5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20250901,,,20100709,160004,20100714,5000.00,101.326,4.800,,,,20100709,220244,1.00
C3D5478963E395FD,D,544587QU5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20250901,,,20100709,160006,20100714,5000.00,100.326,,,,,20100709,220244,1.00
7B4E3BCE70E0688E,P,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100709,155955,20100714,100000.00,101.023,5.081,,,,20100709,220244,1.00
95FCD635E1022247,S,92838EAE4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20141201,,,20100709,155938,20100714,20000.00,100.000,4.999,,,,20100709,220244,1.00
C09DB325AC7E6BE7,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100709,155750,20100714,25000.00,100.000,4.500,,,,20100709,220244,1.00
BDF416776639B05E,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100709,160000,20100714,10000.00,99.455,4.543,,,,20100709,220244,1.00
D9A48485AD85FFF6,P,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20100709,160004,20100714,25000.00,100.067,4.110,,,,20100709,220244,1.00
8754C0BC34E846DB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100709,160005,20100714,25000.00,97.115,5.200,,,,20100709,220244,1.00
E750032FD5B2AA39,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100709,155855,20100714,25000.00,100.590,,S,,,20100709,220244,1.00
4E2DE6A5564C7EF6,S,76443NAK0,RICHMOND CALIF JT PWRS FING SER A,20001115,4.700,20120901,,,20100709,160016,20100714,75000.00,101.310,2.257,,,,20100709,220244,1.00
4B3127765BE23280,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100709,155936,20100714,20000.00,98.395,3.152,,,,20100709,220244,1.00
7CF07310D122EBA6,S,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,Y,,20100709,160009,20100714,5000.00,100.000,4.534,,,,20100709,220244,1.00
F183CE365A7F820D,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100709,160006,20100714,135000.00,74.942,4.428,,,,20100709,220244,1.00
0E93E1ABB6F4F2A7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,155258,20100714,100000.00,76.247,,,,,20100709,220244,1.00
BD75DE4F77F1025E,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,155900,20100720,50000.00,102.978,1.970,,,Y,20100709,220244,1.00
4CD364D47A329603,D,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100709,155556,20100714,5000.00,96.000,,P,,,20100709,220244,1.00
5FF2C5286D25C88C,P,57604PZH0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20160801,,,20100709,160000,20100714,415000.00,111.041,2.049,,,,20100709,220244,1.00
DEDE39CBCB36659C,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100709,160016,20100714,135000.00,76.322,4.145,,,,20100709,220244,1.00
7619DA4B6AA7CA43,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100709,160015,20100714,10000.00,100.837,4.893,,,,20100709,220244,1.00
795E7E05795273D4,P,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100709,160015,20100714,10000.00,72.013,5.341,,,,20100709,220244,1.00
55B9F9D6FDD6D452,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100709,160015,20100714,10000.00,98.836,,,,,20100709,220244,1.00
28D6573BF69341B4,D,235241FZ4,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20020910,5.000,20241201,,,20100709,155432,20100714,10000.00,103.881,,,,,20100709,220244,1.00
7D76AD89E0A2504E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,155913,20100714,60000.00,98.216,,,,,20100709,220244,1.00
C29A58D569D8C53C,D,102637NQ4,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.500,20240601,,,20100709,160024,20100714,50000.00,104.200,,,,,20100709,220244,1.00
3761490A3FD1E0B2,P,102637NQ4,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.500,20240601,,,20100709,160028,20100714,50000.00,103.200,4.021,,,,20100709,220244,1.00
5D80989B56AFECBA,P,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100709,160019,20100714,50000.00,108.849,3.695,,,,20100709,220244,1.00
F4F6A93D18E3BA55,D,148606CY0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.600,20301001,Y,,20100709,160021,20100715,20000.00,99.500,,,,,20100709,220244,1.00
3FA7D7EF4616D012,S,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100709,160012,20100714,25000.00,96.476,6.000,,,,20100709,220244,1.00
70446B9430F5EFBF,S,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100709,160013,20100714,10000.00,100.571,5.266,,,,20100709,220244,1.00
3FA7FF8E0DE11A7D,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100709,160014,20100714,10000.00,101.132,0.202,,,,20100709,220244,1.00
45EC07052706D0D0,S,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100709,160014,20100714,20000.00,96.132,6.000,,,,20100709,220244,1.00
F4E39FB3060A5F99,S,90565LCQ2,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.250,20331001,,,20100709,160017,20100714,20000.00,95.475,5.600,,,,20100709,220244,1.00
2A0352CBC52B4036,D,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20100709,155909,20100714,5000.00,102.100,,,,,20100709,220244,1.00
75AF5667D517D6B0,S,826642JQ4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.375,20261001,,,20100709,160017,20100714,25000.00,100.000,5.374,,,,20100709,220244,1.00
067EDAE54A28D28E,D,57604PEJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 6,20001101,5.250,20100801,,,20100709,160007,20100714,50000.00,100.223,,,,,20100709,220244,1.00
61C4FBCE449AD4C6,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100709,160022,20100714,15000.00,98.625,,,,,20100709,220244,1.00
B8502A6B0AE7A5D3,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100709,160021,20100714,15000.00,97.100,5.200,,,,20100709,220244,1.00
E088335B4F809FAE,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100709,160022,20100714,15000.00,101.287,5.116,,,,20100709,220244,1.00
7B6C0C6D721180AD,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100709,160017,20100714,30000.00,106.481,3.450,,,,20100709,220244,1.00
1A47FF0DF58409C9,S,683489VP0,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.100,20250701,Y,,20100709,155323,20100722,50000.00,100.000,5.100,,,,20100709,220244,1.00
0CE881F84CF94DD5,S,57604PEJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 6,20001101,5.250,20100801,,,20100709,160007,20100714,50000.00,100.223,0.514,,,,20100709,220244,1.00
7187E6107D96D732,S,683489VP0,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.100,20250701,Y,,20100709,155423,20100722,30000.00,100.000,5.100,,,,20100709,220244,1.00
1077A9C03EF3836E,S,683489VP0,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.100,20250701,Y,,20100709,155455,20100722,20000.00,100.000,5.100,,,,20100709,220244,1.00
DB43E6F7AA82535F,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100709,160026,20100714,25000.00,90.668,5.700,,,,20100709,220244,1.00
5D5F0ACA66626AFA,S,210295CZ2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.929,20180601,Y,,20100709,160032,20100714,5000.00,100.000,4.928,,,,20100709,220244,1.00
9BEC354FC69B0D29,P,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100709,160028,20100714,135000.00,72.013,5.341,,,,20100709,220244,1.00
510B36EA4B30CF6D,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100709,155900,20100714,10000.00,98.591,,,,,20100709,220244,1.00
97FFCDAAFF8E6107,P,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20100709,160036,20100714,100000.00,99.545,4.540,,,,20100709,220244,1.00
5A695DA2A891B8CE,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100709,160000,20100714,25000.00,101.099,,,,,20100709,220244,1.00
08BE3E99B313B612,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100709,160022,20100714,15000.00,98.625,,,,,20100709,220244,1.00
CD7E5AD4ACF93CD0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,160043,20100714,30000.00,101.684,4.781,,,,20100709,220244,1.00
4163C0F25B31E051,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,160044,20100714,5000.00,103.250,6.300,,,,20100709,220244,1.00
F548519B464FAC28,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,160046,20100714,75000.00,99.050,5.608,,,,20100709,220244,1.00
FEADFA43E136E31B,P,359900A80,FULTON CNTY GA DEV AUTH REV ,20091202,4.000,20171115,,,20100709,160037,20100714,10000.00,103.537,3.450,,,,20100709,220244,1.00
1418037992657F72,D,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100709,160016,20100714,190000.00,98.750,,,,,20100709,220244,1.00
13BF5A3599996D96,P,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100709,154958,20100716,1MM+,100.000,0.000,,,,20100709,220244,1.00
1E108980DE2A4691,S,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100709,160024,20100714,15000.00,100.600,4.112,,,,20100709,220244,1.00
7B6BBCA5ACD035FA,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100709,160043,20100714,1MM+,98.500,5.354,,,,20100709,220244,1.00
A27E9907BB6C8AAE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,160039,20100714,50000.00,101.284,7.168,,,,20100709,220244,1.00
8B372DEF00A8C673,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100709,160024,20100714,40000.00,107.747,3.874,,,,20100709,220244,1.00
9BB01C913FC1F4B4,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100709,160025,20100714,30000.00,99.500,5.958,,,,20100709,220244,1.00
CC33ECB9B1D8D403,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100709,160027,20100714,125000.00,98.000,5.137,,,,20100709,220244,1.00
079F41D6BD2C7C43,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100709,160041,20100714,200000.00,100.000,4.895,,,,20100709,220244,1.00
273600FAD0122FB9,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100709,160019,20100714,40000.00,106.847,,,,,20100709,220244,1.00
A2247E149CA04DFE,S,095781GE4,BLUE MOUNTAIN PA SCH DIST ,20020801,4.400,20161001,,,20100709,160045,20100714,15000.00,100.600,1.566,,,,20100709,220244,1.00
C1BDA526DD5D03C0,P,506336CF1,LAFAYETTE IND SCH CORP ,20091118,2.000,20110115,,,20100709,155100,20100714,50000.00,100.455,1.090,,,,20100709,220244,1.00
C707D762181001DE,S,640345QJ6,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,4.800,20191201,,,20100709,155144,20100714,100000.00,104.608,4.200,,,,20100709,220244,1.00
2DF7610B5FCE8C4A,S,67868UBY8,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.300,20190901,,,20100709,160021,20100714,250000.00,108.900,5.069,,,,20100709,220244,1.00
7AA052B58DC55AEA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,160055,20100714,50000.00,99.050,5.608,,,,20100709,220244,1.00
7FED3E01695F8841,S,68607VJL0,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,3.150,20130401,,,20100709,160055,20100714,5000.00,105.333,1.148,,,,20100709,220244,1.00
AAE7AFC801665E51,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100709,160058,20100714,10000.00,106.350,5.492,,,,20100709,220244,1.00
FFBAE670EE0B0241,P,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,155815,20100729,1000000.00,97.912,6.238,,,,20100709,220244,1.00
4A18A7590CF4E62B,S,27627LQL6,EASTERN CALIF MUN WTR DIST DIST NO 2002-05-CROWN VY VLG,20041201,5.625,20340901,,,20100709,160056,20100714,15000.00,88.301,6.600,,,,20100709,220244,1.00
BA6245328102A943,S,210295DA6,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.129,20190601,Y,,20100709,160052,20100714,10000.00,100.000,5.128,,,,20100709,220244,1.00
77D9217142E49938,P,79771PD28,SAN FRANCISCO CALIF CITY & TAXABLE-REDEV PROJS-SER A,20060824,5.618,20160801,,,20100709,155806,20100714,1MM+,103.000,5.036,,,,20100709,220244,1.00
A4D930AB9FBBEBF9,S,040716DQ2,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.300,20220301,,,20100709,160036,20100714,50000.00,101.500,5.060,,,,20100709,220244,1.00
F18038E80A461065,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100709,155813,20100722,25000.00,105.416,,,,,20100709,220244,1.00
1D0282BF25C17156,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100709,155733,20100714,10000.00,119.400,,,,,20100709,220244,1.00
70259B5BC67B7A15,P,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100709,160104,20100713,25000.00,81.200,5.815,,,,20100709,220244,1.00
102A7AE3C4B7225A,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100709,160058,20100714,30000.00,101.281,5.900,,,,20100709,220244,1.00
6A5B43E42F463BA4,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100709,160000,20100714,25000.00,95.168,5.500,,,,20100709,220244,1.00
93A5E53CF3B95374,D,794025AX4,SALEM ARK PUB WTR AUTH WTR REV SER A,20051001,5.000,20350101,,,20100709,160200,20100714,30000.00,98.500,,,,,20100709,220244,1.00
15784AFBF159D18F,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100709,160058,20100714,30000.00,99.405,,,,,20100709,220244,1.00
731E95AE72E80ECD,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100709,160001,20100714,135000.00,75.077,,,,,20100709,220244,1.00
D0EAF1AB0B1C0ED6,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100709,160005,20100714,135000.00,75.017,,,,,20100709,220244,1.00
1872C4EC271D6528,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100709,155824,20100714,25000.00,93.220,,S,,,20100709,220244,1.00
B10D6DCC90B88F98,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100709,155424,20100714,50000.00,112.288,,,,,20100709,220244,1.00
CC09129AD07E5F28,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100709,155939,20100714,50000.00,118.513,2.830,,,,20100709,220244,1.00
CF8A4DCB17C3FE32,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,160106,20100714,10000.00,101.284,7.168,,,,20100709,220244,1.00
B5BE1AAE47E1657E,S,796711QA0,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,5.000,20160801,,,20100709,155925,20100714,15000.00,106.800,2.661,,,,20100709,220244,1.00
9382FADFF3BAEB18,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100709,160109,20100714,20000.00,87.410,4.345,,,,20100709,220244,1.00
4B9C788AB61AE0D3,D,214381HV0,COOK CNTY ILL SCH DIST NO 099 SER A,20090609,3.000,20171201,,,20100709,155301,20100714,5000.00,94.000,,P,,,20100709,220244,1.00
00D9AE7E37B47C82,D,247415HH8,DELTA CHARTER TWP MICH LIBR,20070501,4.125,20220401,,,20100709,155310,20100714,5000.00,95.530,,P,,,20100709,220244,1.00
8EFD722A1E7F8432,D,59333AGH8,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20200401,,,20100709,155322,20100714,5000.00,103.184,,P,,,20100709,220244,1.00
961F55B7993B1D3C,D,67908NPM7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.850,20150701,,,20100709,155331,20100714,5000.00,95.500,,P,,,20100709,220244,1.00
B2B57C21D523253E,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100709,155349,20100714,20000.00,109.340,,P,,,20100709,220244,1.00
3E5F1500FA3EF487,D,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100709,155958,20100714,5000.00,98.318,,P,,,20100709,220244,1.00
FC9BD6315C482105,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,160114,20100714,10000.00,100.000,5.228,,,,20100709,220244,1.00
0FF476EE7B7D7347,P,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100709,153428,20100714,5000.00,96.318,5.771,,,,20100709,220244,1.00
23B68D104670FF58,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,160116,20100714,10000.00,97.410,5.307,,,,20100709,220244,1.00
86EA14647F5AA502,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100709,155641,20100714,50000.00,86.625,,,,,20100709,220244,1.00
A54C56CBC7609C37,P,736559H99,PORTLAND ME ,19901001,6.500,20101001,,,20100709,155901,20100714,10000.00,100.060,6.102,,,,20100709,220244,1.00
C730ED65D87F0891,D,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20100709,155831,20100714,30000.00,104.934,,,,,20100709,220244,1.00
E2AC58AF39F626F0,P,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100709,160113,20100714,90000.00,104.319,2.477,,,,20100709,220244,1.00
05C121CFB7C19134,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100709,160109,20100714,20000.00,88.339,,,,,20100709,220244,1.00
DB6659D28AC54E59,S,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20100709,160100,20100714,50000.00,113.352,3.095,,,,20100709,220244,1.00
B9308B6A514B5FE6,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100709,160126,20100714,5000.00,92.412,4.997,,,,20100709,220244,1.00
E492B5FB900A4049,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100709,160127,20100714,25000.00,104.293,4.013,,,,20100709,220244,1.00
C894C70DB8F12D22,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100709,160023,20100714,130000.00,111.864,2.588,,,,20100709,220244,1.00
360D70003173B21F,D,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100709,160037,20100714,20000.00,95.700,,,,,20100709,220244,1.00
7E770810A551CEB0,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100709,160012,20100714,30000.00,99.440,4.538,,,,20100709,220244,1.00
26251914A0A599D7,S,169551JM1,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.100,20170901,,,20100709,160130,20100714,25000.00,100.000,4.099,,,,20100709,220244,1.00
8E790967F726519F,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100709,160012,20100714,30000.00,99.440,,,,,20100709,220244,1.00
296CD560C4E9EBEA,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100709,155659,20100714,30000.00,99.440,,,,,20100709,220244,1.00
E3E410C5F2C5E95C,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100709,155026,20100714,20000.00,101.345,,,,,20100709,220244,1.00
E024D74692A45C99,S,8294552F0,SIOUX CITY IOWA URBAN RENEWAL-SER B,20041201,3.550,20140601,,,20100709,160139,20100714,5000.00,105.500,1.588,,,,20100709,220244,1.00
4CAC332A88A14094,P,852412BZ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.750,20240801,,,20100709,160136,20100714,20000.00,101.153,4.435,,,,20100709,220244,1.00
60E5E347848C09F7,P,59259NXU2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20281115,,,20100709,160135,20100714,25000.00,107.249,4.209,,,,20100709,220244,1.00
97CB3B67EAA301E1,S,59259NXU2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20281115,,,20100709,160137,20100714,25000.00,109.248,3.937,,,,20100709,220244,1.00
B8917D5EF414FCF5,S,83710DSE9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20260801,,,20100709,160128,20100714,5000.00,106.273,2.905,,,,20100709,220244,1.00
BEDD0F4F1EA9DABD,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100709,155200,20100714,275000.00,102.985,,,,,20100709,220244,1.00
298E3B409451FE89,D,59259NXU2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20281115,,,20100709,160135,20100714,25000.00,107.749,,,,,20100709,220244,1.00
79C76E8AFF25B33F,D,59259NXU2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20281115,,,20100709,160137,20100714,25000.00,107.748,,,,,20100709,220244,1.00
143E2718A1C746F6,D,83710DSE9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20260801,,,20100709,160128,20100714,5000.00,104.190,,,,,20100709,220244,1.00
C0B442F4A325A518,D,83710DSE9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20260801,,,20100709,160130,20100714,5000.00,104.190,,,,,20100709,220244,1.00
67E6648441B1360C,D,148606CW4,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.500,20281001,Y,,20100709,155934,20100715,10000.00,99.500,,,,,20100709,220244,1.00
F5AE23D295D8CCB6,P,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20100709,160100,20100714,5000.00,103.296,2.163,,,,20100709,220244,1.00
121C65290A93FB0E,S,210295DC2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.379,20210601,Y,,20100709,160138,20100714,10000.00,100.000,5.378,,,,20100709,220244,1.00
11861A19E79845FC,S,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20100709,160131,20100714,40000.00,83.100,6.016,,,,20100709,220244,1.00
BBD7BE33E8554A90,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100709,160105,20100714,175000.00,118.513,2.830,,,,20100709,220244,1.00
781CE43D3F070FAD,D,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20100709,160142,20100714,40000.00,83.000,,,,,20100709,220244,1.00
F458D7822BF82586,D,20000MAL3,COMANCHE CNTY TEX CONS HOSP ,20040101,3.750,20170815,,,20100709,155518,20100714,15000.00,76.260,,S,,,20100709,220244,1.00
AE6A6C21E06C5E02,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100709,155858,20100714,130000.00,111.964,,,,,20100709,220244,1.00
C81031056EFE314F,S,875263EB7,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20251001,,,20100709,160107,20100714,30000.00,105.305,5.239,,,,20100709,220244,1.00
1DA444805E444491,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,160100,20100714,10000.00,95.500,,,,,20100709,220244,1.00
DE17A3FCC7BA7937,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,155632,20100714,60000.00,98.341,,,,,20100709,220244,1.00
279346AAA2340FF1,S,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100709,131238,20100712,1000000.00,100.000,0.000,,,,20100709,220244,1.00
35F48E0CB3C420BD,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100709,160000,20100714,5000.00,101.918,4.540,,,,20100709,220244,1.00
1FDF17A70914D8C4,S,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20100709,155734,20100714,10000.00,93.460,7.581,,,,20100709,220244,1.00
58A38272094121F1,D,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100709,155500,20100713,75000.00,99.918,,,,,20100709,220244,1.00
F24519C5CFF7BD2D,S,253350CF7,DICKINSON TEX CTFS OBLIG,20070515,3.950,20210301,,,20100709,160100,20100716,370000.00,103.154,3.210,,,,20100709,220244,1.00
184ED7E2CB5810C6,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100709,155745,20100714,10000.00,82.170,7.323,,,,20100709,220244,1.00
50C0431BADFFA2C3,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,160202,20100714,10000.00,100.000,6.278,,,,20100709,220244,1.00
E38FEF32DADF6E47,P,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20100709,160157,20100714,5000.00,94.300,6.011,,,,20100709,220244,1.00
FF350D41463D238D,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100709,160100,20100714,5000.00,89.767,,,,,20100709,220244,1.00
064BA78E9164D040,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100709,160103,20100714,5000.00,90.267,,,,,20100709,220244,1.00
8E88E4C24A16F400,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,160202,20100714,85000.00,99.400,5.044,,,,20100709,220244,1.00
697A2739B794B9DF,D,798186VA7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20170801,,,20100709,155709,20100714,15000.00,114.310,,,,,20100709,220244,1.00
73293E64869F57D3,P,798186VA7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20170801,,,20100709,155709,20100714,15000.00,114.210,2.457,,,,20100709,220244,1.00
5B1512A192CEA1AA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,160111,20100714,100000.00,106.562,7.000,,,,20100709,220244,1.00
102EE5A6C7CA36A2,S,63966PKA1,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.000,20181001,,,20100709,160140,20100714,70000.00,100.000,4.929,,,,20100709,220244,1.00
A7788A7320E880F9,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100709,160000,20100714,205000.00,109.321,2.950,,,,20100709,220244,1.00
77C477A8FD0E2246,P,447258KU7,HUNTSVILLE TEX CTFS OBLIG,20011115,5.000,20260815,,,20100709,160200,20100714,15000.00,99.074,5.085,,,,20100709,220244,1.00
C00529D828945BBA,P,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20100709,160210,20100713,5000.00,99.750,5.892,,,,20100709,220244,1.00
80EF699D5FDF9FA6,P,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100709,160213,20100713,25000.00,85.799,5.853,,,,20100709,220244,1.00
59D00DC7B6C6C9E7,P,4520016J4,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.000,20130701,,,20100709,160209,20100714,15000.00,109.877,1.576,,,,20100709,220244,1.00
6BC71B08FAD37D16,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100709,160210,20100714,50000.00,99.500,5.958,,,,20100709,220244,1.00
3B4EFDFDC798F3B6,P,342815RD1,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.500,20290201,,,20100709,160210,20100714,10000.00,92.068,5.170,,,,20100709,220244,1.00
DB6BED0B0423E945,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,160000,20100720,75000.00,102.102,1.560,,,Y,20100709,220244,1.00
FEECC4185F86B168,P,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100709,160037,20100714,20000.00,92.825,5.544,,,,20100709,220244,1.00
99C623D9210334DE,S,378749CD5,GLENN HEIGHTS TEX REF,20100701,2.000,20110215,Y,,20100709,160000,20100805,160000.00,100.657,0.750,,,,20100709,220244,1.00
C1B8E8ADE41A216D,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100709,160213,20100714,25000.00,110.000,2.924,,,,20100709,220244,1.00
32F12C04D1E6B507,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100709,160204,20100714,65000.00,100.374,2.950,,,,20100709,220244,1.00
7AB7CB4717F6D28A,S,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100709,160114,20100714,10000.00,110.465,3.533,,,,20100709,220244,1.00
0DC9C1D32951057E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100709,160132,20100716,15000.00,98.657,5.082,,,,20100709,220244,1.00
4855AFFC1CF5D445,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100709,160146,20100716,15000.00,98.657,5.082,,,,20100709,220244,1.00
80A228029AD65723,S,040507MC6,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.625,20190701,,,20100709,160152,20100714,20000.00,104.000,4.087,,,,20100709,220244,1.00
024B21A276D535CF,D,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100709,160114,20100714,10000.00,109.209,,,,,20100709,220244,1.00
3D4EF022C1E725BA,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100709,160057,20100714,25000.00,99.675,3.650,,,,20100709,220244,1.00
820AC9DBFB414C62,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100709,160221,20100714,50000.00,103.484,4.375,,,,20100709,220244,1.00
EE5B6BCC0F85F7F1,D,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100709,154844,20100714,100000.00,100.700,,S,,,20100709,220244,1.00
A4701A13476EDE4A,S,797415GZ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20300501,,,20100709,160220,20100714,25000.00,102.846,4.335,,,,20100709,220244,1.00
976118C002E46ECD,P,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20100709,160226,20100714,100000.00,41.656,6.294,,,,20100709,220244,1.00
E22D13ADFD63308D,D,922947AB2,VERANDAH WEST CMNTY DEV DIST CAP IMPT-SER A,20030417,6.625,20330501,,,20100709,155335,20100714,15000.00,71.380,,P,,,20100709,220244,1.00
CBB11107B8FD867A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,112633,20100723,30000.00,99.400,5.044,,,,20100709,220244,1.00
B87F2C8D5E5C9980,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20100709,160231,20100714,20000.00,89.962,5.000,,,,20100709,220244,1.00
7585F18DC05C014D,D,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100709,155923,20100714,25000.00,101.206,,S,,,20100709,220244,1.00
2330D42DC181E66E,S,923245AN4,VENTURA IOWA CMNTY SCH DIST ,20100701,4.050,20230701,Y,,20100709,160000,20100720,90000.00,100.000,4.050,,,,20100709,220244,1.00
9BD1B13A56061F96,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100709,160231,20100714,50000.00,103.484,4.375,,,,20100709,220244,1.00
537806489D3EFD1D,S,733505EU1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.000,20110215,,,20100709,160132,20100714,50000.00,102.450,0.800,,,,20100709,220244,1.00
FE88876460426E7D,P,46613PHW9,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.000,20211001,,,20100709,160236,20100714,10000.00,97.812,4.247,,,,20100709,220244,1.00
2DAAC3F195FD85B1,P,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20100709,160233,20100714,20000.00,95.585,2.050,,,,20100709,220244,1.00
EEB3086BEF62DF37,P,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100709,160240,20100714,5000.00,105.100,5.278,,,,20100709,220244,1.00
A7DDEAACED5C60BB,P,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20100709,160242,20100714,20000.00,106.834,1.379,,,,20100709,220244,1.00
337F8AF2DE6559AC,P,272497GK8,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.500,20110501,,,20100709,160243,20100714,10000.00,101.200,1.973,,,,20100709,220244,1.00
83281F7182EC899B,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100709,160225,20100714,10000.00,74.241,7.174,,,,20100709,220244,1.00
ABB8B258F4814D09,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100709,160200,20100714,10000.00,74.140,,,,,20100709,220244,1.00
BE8B5BE9063DE711,P,717813LA5,PHILADELPHIA PA SER B,20090106,5.500,20160715,,,20100709,160203,20100714,100000.00,114.201,2.905,,,,20100709,220244,1.00
F70BA2C3F99227CA,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100709,160218,20100716,20000.00,98.657,5.082,,,,20100709,220244,1.00
7F8112FD77A2DD77,S,79765DRZ5,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,5.000,20110301,,,20100709,160224,20100714,25000.00,102.274,1.010,,,,20100709,220244,1.00
6266A57A80526604,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100709,155714,20100714,20000.00,95.225,,,,,20100709,220244,1.00
7885F99AFF397EC3,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100709,160019,20100714,1MM+,96.427,5.269,,,,20100709,220244,1.00
219C6008ECC4F7AA,S,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100709,155714,20100714,20000.00,96.690,5.501,,,,20100709,220244,1.00
C4A045050932E7B0,S,917100AH2,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,3.950,20181215,,,20100709,160000,20100714,45000.00,100.000,3.950,,,,20100709,220244,1.00
9B4A7F2854BF3328,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100709,160239,20100714,5000.00,94.925,2.512,,,,20100709,220244,1.00
C3ADD3C747BF6038,D,462115LN4,IONIA CNTY MICH WTR & SWR IMPT,20090301,6.000,20330801,,,20100709,155958,20100714,25000.00,110.798,,S,,,20100709,220244,1.00
BCC43F6EE16AF762,D,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20100709,160233,20100714,20000.00,96.600,,,,,20100709,220244,1.00
22CAF415D07E284F,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100709,160239,20100714,5000.00,95.932,,,,,20100709,220244,1.00
C02876A8283EA835,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100709,160023,20100714,130000.00,111.864,,,,,20100709,220244,1.00
5501E1664A5E5766,S,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100709,160252,20100714,90000.00,105.024,2.000,,,,20100709,220244,1.00
00F88F4EBEFB8CB9,P,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20100709,160254,20100714,30000.00,92.250,6.928,,,,20100709,220244,1.00
477739604C0E5466,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100709,160100,20100714,20000.00,101.918,4.540,,,,20100709,220244,1.00
C346A10B2043C57E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,160200,20100714,20000.00,98.000,5.264,,,,20100709,220244,1.00
B0FD850B0B815FDA,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100709,160106,20100714,50000.00,110.929,3.392,,,,20100709,220244,1.00
6143684F654F9768,S,507192GH9,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20200801,Y,,20100709,110000,20100804,200000.00,119.155,2.790,,,Y,20100709,220244,1.00
8AD08443B4E828EB,S,91412F7G6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20190515,,,20100709,160126,20100714,50000.00,108.372,2.780,,,,20100709,220244,1.00
9A0CAD34C4A2505A,D,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20100709,160117,20100714,10000.00,114.196,,S,,,20100709,220244,1.00
A8829DA40CCC2D0D,D,377622DS1,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20140501,,,20100709,160148,20100714,530000.00,104.733,,S,,,20100709,220244,1.00
862C79EE9B75ECA5,D,20000MAJ8,COMANCHE CNTY TEX CONS HOSP ,20040101,3.500,20150815,,,20100709,155441,20100714,25000.00,80.760,,S,,,20100709,220244,1.00
3F30C65EED3B5393,D,408036DC2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20160201,,,20100709,160200,20100714,20000.00,103.111,,,,,20100709,220244,1.00
823E2FA34F9BFD71,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100709,160256,20100729,100000.00,99.900,5.518,,,,20100709,220244,1.00
DF1B7BBABA7B791B,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100709,160300,20100714,10000.00,100.921,4.500,,,,20100709,220244,1.00
A170CDEA6753C99A,S,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100709,130926,20100715,5000.00,102.000,4.063,,,,20100709,220244,1.00
73BF1C663011E397,P,922947AB2,VERANDAH WEST CMNTY DEV DIST CAP IMPT-SER A,20030417,6.625,20330501,,,20100709,160301,20100714,15000.00,71.030,9.831,,,,20100709,220244,1.00
BD7E35F3E840BC40,S,040716DQ2,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.300,20220301,,,20100709,160202,20100714,355000.00,101.500,5.060,,,,20100709,220244,1.00
1B01A203DF9C4DA5,D,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20100709,160157,20100714,5000.00,100.750,,,,,20100709,220244,1.00
9D199F24F0276B44,D,408036DC2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20160201,,,20100709,160200,20100714,20000.00,103.361,,,,,20100709,220244,1.00
9312547F36A169DA,S,49130NAG4,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-2,20000504,,20300501,,,20100709,160200,20100714,1MM+,92.500,,,,,20100709,220244,1.00
0B96A9D230DFDF00,S,040507MC6,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.625,20190701,,,20100709,160245,20100714,30000.00,104.000,4.087,,,,20100709,220244,1.00
C604DF368EC99673,S,661684KQ2,NORTH POCONO SCH DIST PA ,20100809,1.000,20100915,Y,,20100709,160302,20100809,115000.00,100.055,0.450,,,Y,20100709,220244,1.00
55B8F0588BDC5C00,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100709,160000,20100716,45000.00,85.743,7.430,,,,20100709,220244,1.00
BAACEA2369B68F43,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100709,155553,20100714,20000.00,109.837,,S,,,20100709,220244,1.00
F2E726149EEDE901,P,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20100709,160314,20100714,50000.00,61.460,5.403,,,,20100709,220244,1.00
CF4C2FFDB8D993A3,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,160319,20100714,25000.00,96.271,4.818,,,,20100709,220244,1.00
851C2533AF9A53A6,S,015302H21,ALEXANDRIA VA CAP IMPT,20100720,4.000,20160701,Y,,20100709,160307,20100720,75000.00,113.867,1.550,,,,20100709,220244,1.00
8352897F6C5350FD,P,462115LN4,IONIA CNTY MICH WTR & SWR IMPT,20090301,6.000,20330801,,,20100709,160310,20100714,25000.00,109.195,4.738,,,,20100709,220244,1.00
E1A5FFE1B1C93FB6,D,343595CW2,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,3.800,20181101,,,20100709,160100,20100714,50000.00,99.500,,,,,20100709,220244,1.00
23AA1630B35E1780,S,040716DQ2,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.300,20220301,,,20100709,160247,20100714,150000.00,101.500,5.060,,,,20100709,220244,1.00
512ACFB869ACCD1C,S,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,160100,20100720,60000.00,103.144,1.190,,,Y,20100709,220244,1.00
B2103DD7C3316306,S,6476344Y7,NEW ORLEANS LA REF,19981201,5.500,20131201,,,20100709,160318,20100714,50000.00,105.570,3.730,,,,20100709,220244,1.00
BA6AC87BDFB92164,D,6476344Y7,NEW ORLEANS LA REF,19981201,5.500,20131201,,,20100709,160318,20100714,50000.00,105.570,,,,,20100709,220244,1.00
949CB159999B4A4C,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100709,160323,20100713,25000.00,100.466,3.860,,,,20100709,220244,1.00
D13B787755801E90,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100709,160319,20100714,15000.00,103.250,6.295,,,,20100709,220244,1.00
B571B915B8EC2DEF,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100709,160000,20100721,50000.00,102.500,6.324,,,,20100709,220244,1.00
61518D0D7C0A1898,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100709,160325,20100714,10000.00,99.745,5.015,,,,20100709,220244,1.00
B22B31A8D835FD2D,D,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100709,160319,20100714,15000.00,101.250,,,,,20100709,220244,1.00
AB9678A3DBD1FA7A,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100709,160325,20100714,15000.00,88.814,2.675,,,,20100709,220244,1.00
C7EF906B35BD9102,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100709,155120,20100714,5000.00,99.500,4.789,,,,20100709,220244,1.00
186EC18BAA8ACAEA,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,160200,20100720,10000.00,102.163,2.450,,,Y,20100709,220244,1.00
60967EEA7FE07648,P,916672HG6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20000401,6.000,20260801,,,20100709,160300,20100714,15000.00,99.274,6.071,,,,20100709,220244,1.00
82BE83A6B875966C,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20100709,160316,20100714,5000.00,100.750,4.356,,,,20100709,220244,1.00
0B9F26E47FA4662E,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100709,160130,20100714,1MM+,96.677,,,,,20100709,220244,1.00
988A4725C9139857,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100709,155904,20100714,25000.00,96.160,5.647,,,,20100709,220244,1.00
B8AA18EE4FE393C2,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100709,160200,20100714,50000.00,101.918,4.540,,,,20100709,220244,1.00
7BBC4C6CAEE71B9C,P,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100709,160324,20100714,25000.00,97.290,5.202,,,,20100709,220244,1.00
3F8881F57C55F17A,D,922947AB2,VERANDAH WEST CMNTY DEV DIST CAP IMPT-SER A,20030417,6.625,20330501,,,20100709,154745,20100714,15000.00,72.380,,S,,,20100709,220244,1.00
365AB169DB6A51F8,D,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100709,160217,20100714,5000.00,100.818,,S,,,20100709,220244,1.00
2542DBB16760849C,D,49130NAG4,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-2,20000504,,20300501,,,20100709,160200,20100714,1MM+,92.500,,,,,20100709,220244,1.00
D6F57109B78F937B,S,07670PDL9,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20250115,,,20100709,160339,20100714,20000.00,52.819,4.450,,,,20100709,220244,1.00
5BE0719D28B9CD21,S,798353BT4,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20261201,,,20100709,160336,20100714,5000.00,99.308,4.660,,,,20100709,220244,1.00
E14C510BA17467E3,S,399267BL6,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER B,20050623,0.000,20170801,,,20100709,160328,20100714,65000.00,79.625,3.259,,,,20100709,220244,1.00
EF19B65BCD2FF148,S,594519TN0,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE PJ,19990324,5.400,20201001,,,20100709,160333,20100714,30000.00,100.000,5.277,,,,20100709,220244,1.00
24445CD58C99F31B,S,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20100709,160334,20100714,15000.00,104.372,4.000,,,,20100709,220244,1.00
56B9B5717CD29488,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,160331,20100714,30000.00,108.061,4.340,,,,20100709,220244,1.00
83C4F824FCF666FA,P,64949TAF3,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,3.675,20120301,,,20100709,155611,20100714,25000.00,100.200,3.546,,,,20100709,220244,1.00
FEDA06121421F11C,S,64949TAF3,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,3.675,20120301,,,20100709,155735,20100714,25000.00,100.400,3.419,,,,20100709,220244,1.00
A4733295DC2B7A0C,P,524786WU0,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20101115,,,20100709,160300,20100714,5000.00,101.000,1.987,,,,20100709,220244,1.00
7CE9CD8294B9EB85,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100709,160332,20100714,5000.00,99.750,6.373,,,,20100709,220244,1.00
6BB99C9ADDCD9B6E,D,378749CD5,GLENN HEIGHTS TEX REF,20100701,2.000,20110215,Y,,20100709,160300,20100805,160000.00,100.632,,,,,20100709,220244,1.00
CE43AA7A4C2DFC6F,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,160331,20100714,30000.00,106.810,,,,,20100709,220244,1.00
50672A7F23C49896,D,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100709,160100,20100714,65000.00,100.274,,,,,20100709,220244,1.00
06525D86F68D7DE7,D,399267BL6,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER B,20050623,0.000,20170801,,,20100709,160337,20100714,65000.00,78.680,,,,,20100709,220244,1.00
E254B0EC4607F2C6,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100709,160344,20100714,20000.00,100.000,5.148,,,,20100709,220244,1.00
909E9813DA5BD22D,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100709,160341,20100714,10000.00,108.375,2.830,,,,20100709,220244,1.00
D0F3181BD471039F,S,303619AF7,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,3.500,20101201,,,20100709,160343,20100714,50000.00,101.177,0.401,,,,20100709,220244,1.00
747D2F6B1654BC87,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100709,160314,20100714,10000.00,97.745,,,,,20100709,220244,1.00
D1C8156B9A4C963C,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100709,160331,20100714,10000.00,106.798,3.986,,,,20100709,220244,1.00
2B008CCBEFE895B7,S,932728AF5,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,2.750,20161101,Y,,20100709,155821,20100805,10000.00,100.125,2.728,,,,20100709,220244,1.00
11B3B9B45FD815ED,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100709,160306,20100714,35000.00,104.512,4.000,,,,20100709,220244,1.00
A897A3056E9C4521,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100709,160311,20100714,30000.00,101.250,3.849,,,,20100709,220244,1.00
A1C19ACB26BC90F2,S,954214BW1,WEST MANHEIM TWP PA ,20100817,2.850,20180601,Y,,20100709,160327,20100817,10000.00,98.962,3.000,,,Y,20100709,220244,1.00
E25C4A5BEF556C3D,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100709,160342,20100714,60000.00,101.500,3.810,,,,20100709,220244,1.00
9958C13C4CA69362,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,1000000.00,98.631,5.090,,,Y,20100709,220244,1.00
468F359104451F1E,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100709,160351,20100714,15000.00,109.188,1.719,,,,20100709,220244,1.00
D229D14A69CB5429,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100709,160255,20100714,150000.00,118.501,2.630,,,,20100709,220244,1.00
CABEDEF756A0CA70,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,160354,20100714,15000.00,101.975,4.158,,,,20100709,220244,1.00
6F2F82E788EDE6AB,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100709,160358,20100713,50000.00,100.466,3.860,,,,20100709,220244,1.00
415BC77EEC6DE757,S,507192GH9,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20200801,Y,,20100709,110000,20100804,200000.00,119.155,2.790,,,Y,20100709,220244,1.00
C311E89B53B67C87,S,790215DJ3,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20260401,,,20100709,160334,20100722,10000.00,101.966,4.250,,,,20100709,220244,1.00
1AFFD79CB872070B,S,499332GF5,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,4.000,20181215,,,20100709,160000,20100714,40000.00,100.352,3.950,,,,20100709,220244,1.00
F43F4C255F99356A,S,616871HN2,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20210801,,,20100709,160401,20100714,10000.00,54.036,5.650,,,,20100709,220244,1.00
909507E0FDFCEE61,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100709,160403,20100714,5000.00,100.290,4.950,,,,20100709,220244,1.00
5217804C008A2FE6,D,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20100709,160337,20100714,15000.00,104.372,,,,,20100709,220244,1.00
76556F9DD8F8FDE5,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100709,155712,20100714,30000.00,99.440,,,,,20100709,220244,1.00
394E8679277EC6D3,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100709,160300,20100714,10000.00,106.698,,,,,20100709,220244,1.00
BA9BBF7F4119CC63,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100709,160317,20100714,5000.00,77.100,6.116,,,,20100709,220244,1.00
4B5D72866D59CFA4,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100709,160317,20100714,5000.00,79.600,,,,,20100709,220244,1.00
C6476DA1EB6284AE,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100709,160400,20100714,25000.00,107.433,2.830,,,,20100709,220244,1.00
F2873857E75A032B,P,036213WN2,ANOKA CNTY MINN REF-LIBR-SER D,20050628,3.250,20110101,,,20100709,160358,20100714,50000.00,100.660,1.813,,,,20100709,220244,1.00
1571620B4AD2FCAC,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,160344,20100714,60000.00,99.685,,,,,20100709,220244,1.00
79FCE7E5FD11345A,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100709,160404,20100714,25000.00,106.473,,,,,20100709,220244,1.00
B38AB9B48CEDBFBF,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100709,155800,20100714,50000.00,91.317,,,,,20100709,220244,1.00
D20EDD75A46D357E,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100709,160321,20100714,20000.00,113.700,,S,,,20100709,220244,1.00
7F99B9AB778FD7CC,D,130795WG8,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.250,20190815,,,20100709,160329,20100714,100000.00,104.447,,S,,,20100709,220244,1.00
28BADC3C7C701DF2,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100709,160330,20100714,5000.00,100.000,,P,,,20100709,220244,1.00
3ECCEE8C4AFF7DA6,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100709,160410,20100714,5000.00,103.240,4.298,,,,20100709,220244,1.00
F3C3AFE2600B3BB6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,160405,20100714,5000.00,96.100,7.351,,,,20100709,220244,1.00
0003D52EBBE6D6CF,D,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100709,160139,20100714,15000.00,100.500,,,,,20100709,220244,1.00
85E4078C49D19CF8,S,796720FR6,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20180801,,,20100709,160402,20100714,25000.00,72.683,4.004,,,,20100709,220244,1.00
79FD81C664D1353E,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100709,160400,20100714,20000.00,96.665,5.297,,,,20100709,220244,1.00
0C5902A1972747A0,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100709,160200,20100714,25000.00,98.773,,S,,,20100709,220244,1.00
68DDA2D50DB7E9A8,D,796720FR6,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20180801,,,20100709,160402,20100714,25000.00,71.820,,,,,20100709,220244,1.00
D5FD4CBF58998E4A,S,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100709,160326,20100714,40000.00,68.125,10.097,,,,20100709,220244,1.00
B3200E1638497524,P,653438AX9,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20240715,,,20100709,160405,20100714,15000.00,94.081,5.616,,,,20100709,220244,1.00
91A723F1B8A0A94E,S,653438AX9,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20240715,,,20100709,160408,20100714,15000.00,95.924,5.419,,,,20100709,220244,1.00
ECCAB70C9FE28C8F,S,040716DQ2,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.300,20220301,,,20100709,160328,20100714,25000.00,101.500,5.060,,,,20100709,220244,1.00
E0D6E902AC751588,S,869835DE5,SWANTON OHIO LOC SCH DIST SCH IMPT,20041201,3.125,20101201,,,20100709,160413,20100714,50000.00,101.034,0.402,,,,20100709,220244,1.00
A49A8803F16022DB,D,621791FW7,MOUNT LAUREL TWP N J ,19981201,4.300,20111201,,,20100709,160213,20100714,275000.00,100.726,,,,,20100709,220244,1.00
CCA5E9FBCFD89560,D,653438AX9,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20240715,,,20100709,160405,20100714,15000.00,94.553,,,,,20100709,220244,1.00
EEC010A83FB03A5B,D,653438AX9,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20240715,,,20100709,160408,20100714,15000.00,94.549,,,,,20100709,220244,1.00
FEC7ECDFC0B59127,D,036213WN2,ANOKA CNTY MINN REF-LIBR-SER D,20050628,3.250,20110101,,,20100709,160358,20100714,50000.00,100.838,,,,,20100709,220244,1.00
4E0EF2DFF8C3D854,P,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20100709,150500,20100714,250000.00,101.354,2.050,,,,20100709,220244,1.00
C310C128E00D0FF5,S,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100709,160413,20100716,50000.00,100.000,5.013,,,,20100709,220244,1.00
8F797D5F5B102F36,P,296560AW5,ESOPUS N Y FIRE DIST ,20031015,4.375,20220801,,,20100709,160416,20100714,20000.00,94.744,4.959,,,,20100709,220244,1.00
0808CFC9FD15D496,D,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100709,160413,20100716,50000.00,99.100,,,,,20100709,220244,1.00
1090DDD09BD5D244,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100709,160428,20100714,20000.00,100.466,3.860,,,,20100709,220244,1.00
543533D975911BE4,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100709,160421,20100714,20000.00,104.247,6.100,,,,20100709,220244,1.00
0B9B20748B1D4C03,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100709,160421,20100714,25000.00,105.279,1.534,,,,20100709,220244,1.00
E17FA000CFD165D5,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20100709,160425,20100714,30000.00,101.448,5.313,,,,20100709,220244,1.00
AC055BD2925599A2,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100709,160423,20100714,960000.00,108.577,3.250,,,,20100709,220244,1.00
8317CFD025F8CDDD,P,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100709,160332,20100714,5000.00,103.100,2.877,,,,20100709,220244,1.00
7A0C441FBC3EA385,S,507192GH9,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20200801,Y,,20100709,110000,20100804,170000.00,119.155,2.790,,,Y,20100709,220244,1.00
216E3CFCB0E5D53E,S,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100709,160356,20100714,200000.00,106.651,3.190,,,,20100709,220244,1.00
6A4E9631D2405A7F,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100709,160432,20100714,20000.00,110.498,3.300,,,,20100709,220244,1.00
ACE13FCC1CF73678,S,005068KW0,ACTON MASS MUN PURP LN,20100615,2.000,20160615,,,20100709,160342,20100714,35000.00,100.556,1.900,,,,20100709,220244,1.00
9BC3086A920F57D9,D,296560AW5,ESOPUS N Y FIRE DIST ,20031015,4.375,20220801,,,20100709,160416,20100714,20000.00,95.702,,,,,20100709,220244,1.00
291BC2926120383D,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100709,160431,20100714,20000.00,102.750,4.509,,,,20100709,220244,1.00
726CDFDCEF8F59D6,P,3415355B4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20150601,,,20100709,160229,20100714,1MM+,115.239,1.730,,,,20100709,220244,1.00
881CBAABF7E2DC61,D,798353BT4,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20261201,,,20100709,160323,20100714,5000.00,97.003,,,,,20100709,220244,1.00
1AA0C53A00440FFB,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100709,160351,20100714,15000.00,107.917,,,,,20100709,220244,1.00
A2E338D7D4160BF7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,160402,20100714,50000.00,99.685,,,,,20100709,220244,1.00
DD1AC9DC4E0C915F,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100709,160432,20100714,20000.00,108.622,,,,,20100709,220244,1.00
933A1BCE00BDD9FB,D,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100709,155700,20100714,65000.00,98.000,,,,,20100709,220244,1.00
E6B93267B7FE1E87,D,722583CX7,PINE HILL BORO N J ,19990801,4.950,20120801,,,20100709,160240,20100714,260000.00,101.065,,,,,20100709,220244,1.00
53050CE093924AE0,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100709,160445,20100714,200000.00,101.625,,,,,20100709,220244,1.00
9A9093680283CD12,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100709,160213,20100714,500000.00,96.677,,,,,20100709,220244,1.00
FD12CD0202C3A065,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100709,160450,20100714,10000.00,98.491,4.050,,,,20100709,220244,1.00
93256283E3C71BF5,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100709,160449,20100714,5000.00,99.470,6.036,,,,20100709,220244,1.00
4F2E2282AEC76FC7,P,728534QK7,PLEASANT PRAIRIE WIS PROM NTS-SER A,20090121,3.250,20130901,,,20100709,160200,20100714,25000.00,104.831,1.660,,,,20100709,220244,1.00
2D3E43762BBF5D55,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100709,160450,20100714,5000.00,99.270,,,,,20100709,220244,1.00
D4161269E28AAFA6,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100709,160448,20100714,15000.00,107.986,3.841,,,,20100709,220244,1.00
28E4C58D4F0149CF,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100709,160453,20100714,10000.00,105.633,3.234,,,,20100709,220244,1.00
AE0424D5B1A1510A,D,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20100709,160434,20100714,30000.00,99.000,,,,,20100709,220244,1.00
BA5DEF80208DDD48,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100709,160453,20100714,10000.00,104.588,,,,,20100709,220244,1.00
55560EDD35CC33C1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,160404,20100714,50000.00,98.216,,,,,20100709,220244,1.00
D8C7773088F7FD49,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,160142,20100714,50000.00,98.341,,,,,20100709,220244,1.00
0B261CE06E04B389,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100709,160503,20100714,10000.00,100.290,4.950,,,,20100709,220244,1.00
D1D77AD9152B13FD,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100709,160400,20100714,100000.00,99.500,5.037,,,,20100709,220244,1.00
8CCFCD964F85E584,D,810236DF3,SCOTTS VALLEY CALIF WTR DIST REF,20030528,4.100,20200101,,,20100709,160311,20100714,115000.00,101.100,,,,,20100709,220244,1.00
7796CBDF608F22C0,P,605094KA8,MISSION KANS TEMP NTS-SER 3,20080915,2.700,20110901,,,20100709,160256,20100714,100000.00,100.200,1.154,,,,20100709,220244,1.00
B9C10096E300A158,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100709,160502,20100714,10000.00,104.378,,,,,20100709,220244,1.00
EA0DAC421387D49C,S,507192GH9,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20200801,Y,,20100709,110000,20100804,200000.00,119.155,2.790,,,Y,20100709,220244,1.00
AC92984251C625C4,S,507192GH9,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20200801,Y,,20100709,110000,20100804,200000.00,119.155,2.790,,,Y,20100709,220244,1.00
D2201F9E3CA3C3DC,S,040716DQ2,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.300,20220301,,,20100709,160407,20100714,20000.00,101.500,5.060,,,,20100709,220244,1.00
77D5FA6582F170BC,D,76443NAK0,RICHMOND CALIF JT PWRS FING SER A,20001115,4.700,20120901,,,20100709,160014,20100714,75000.00,101.210,,,,,20100709,220244,1.00
CAADDF23371BE976,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100709,160100,20100714,20000.00,102.517,,,,,20100709,220244,1.00
F818D55771EDD4D7,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100709,160448,20100714,15000.00,106.704,,,,,20100709,220244,1.00
7C00C6F8BA1DEB0A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,160508,20100714,15000.00,101.125,4.300,,,,20100709,220244,1.00
6D2DB468F42B737B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100709,160500,20100714,15000.00,92.595,5.300,,,,20100709,220244,1.00
8D9E6141A86924D1,P,802207NA4,SANTA FE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,4.000,20190215,,,20100709,160209,20100714,20000.00,103.730,3.437,,,,20100709,220244,1.00
031DF073C35117F2,S,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100709,160506,20100716,50000.00,100.000,5.013,,,,20100709,220244,1.00
1E15A97128E0563B,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100709,160331,20100714,20000.00,102.631,1.967,,,,20100709,220244,1.00
00E48E97734AD61A,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,160513,20100720,30000.00,100.000,4.999,,,,20100709,220244,1.00
98E0E94AA516650F,D,220130AL2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.300,20130215,,,20100709,160324,20100714,15000.00,100.719,,P,,,20100709,220244,1.00
1E33BBB73A979D72,D,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100709,160506,20100716,50000.00,99.100,,,,,20100709,220244,1.00
1E5B084DD803BCCC,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100709,160409,20100714,130000.00,112.064,2.550,,,,20100709,220244,1.00
1FEE64ABA25DE2E5,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100709,160514,20100714,50000.00,113.324,1.182,,,,20100709,220244,1.00
B31A97186A10419B,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100709,160514,20100714,50000.00,93.783,5.462,,,,20100709,220244,1.00
40046F3697E7709F,S,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100709,155939,20100714,10000.00,100.000,4.000,,,,20100709,220244,1.00
A6D435A01CF5A6FA,D,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100709,160514,20100714,50000.00,112.074,,,,,20100709,220244,1.00
2472C2D64552F1A9,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100709,160229,20100714,20000.00,103.950,3.400,,,,20100709,220244,1.00
8F7CCB6E7A43D261,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100709,155616,20100714,5000.00,96.000,,S,,,20100709,220244,1.00
B41FBE37CB0252FD,D,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100709,155714,20100714,25000.00,81.200,,P,,,20100709,220244,1.00
2F8EC4D27988BBBA,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100709,155748,20100714,25000.00,85.799,,P,,,20100709,220244,1.00
6C5EF6CE9D9AEE70,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100709,160059,20100714,20000.00,102.767,,,,,20100709,220244,1.00
1FD90B9B1A6FB3FD,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100709,160525,20100714,10000.00,100.290,4.950,,,,20100709,220244,1.00
F156FEC748342772,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100709,160520,20100714,10000.00,110.827,5.270,,,,20100709,220244,1.00
73EBFDE0297C58D4,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100709,160449,20100714,5000.00,83.010,,,,,20100709,220244,1.00
B97388CCE5783C2E,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100709,160449,20100714,5000.00,80.510,6.622,,,,20100709,220244,1.00
49F56A7023251514,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100709,160520,20100714,10000.00,108.826,,,,,20100709,220244,1.00
ABB5DBDE8A260EC8,P,032879NF1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.000,20150501,,,20100709,160523,20100714,15000.00,105.000,2.412,,,,20100709,220244,1.00
10E4C90CF4CA1AFA,S,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100709,160328,20100714,5000.00,105.180,1.501,,,,20100709,220244,1.00
74CCCA670B376F4E,S,408036DC2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20160201,,,20100709,160500,20100714,20000.00,104.736,2.091,,,,20100709,220244,1.00
3CC24C1BAAB756FF,S,507192GH9,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20200801,Y,,20100709,110000,20100804,150000.00,119.155,2.790,,,Y,20100709,220244,1.00
E16588076662AEB3,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100709,160521,20100714,30000.00,99.271,5.055,,,,20100709,220244,1.00
5FFDDD1632B8622A,S,109367SR4,BRIGHTON MICH AREA SCH DIST ,20051201,4.000,20150501,,,20100709,160300,20100714,25000.00,96.000,4.945,,,,20100709,220244,1.00
4DA1BC914D5967E7,S,346820QR7,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.600,20200901,Y,,20100709,160000,20100803,50000.00,99.250,3.690,,,,20100709,220244,1.00
501075740C7D36B7,P,186398HX4,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.250,20211115,,,20100709,160541,20100714,60000.00,98.125,4.461,,,,20100709,220244,1.00
96E05A98317F3FCA,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,160534,20100720,30000.00,100.000,4.999,,,,20100709,220244,1.00
38D2672BF89BEBEA,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100709,160524,20100714,5000.00,66.934,6.750,,,,20100709,220244,1.00
0D21D0AF89D9B3EB,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100709,160540,20100714,20000.00,106.270,4.237,,,,20100709,220244,1.00
100DE3E76A336440,S,220112Q41,CORPUS CHRISTI TEX GEN IMPT,20100701,4.125,20290301,Y,,20100709,155912,20100722,100000.00,100.000,4.125,,,,20100709,220244,1.00
9BA732718A2735D4,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100709,160537,20100714,30000.00,103.000,4.454,,,,20100709,220244,1.00
F6C251E91A80209A,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100709,160544,20100709,10000.00,100.250,4.260,,,,20100709,220244,1.00
A5F1750CDE03F195,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100709,160540,20100714,20000.00,105.270,,,,,20100709,220244,1.00
0BBF3B82DE9DE8A4,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100709,160534,20100714,85000.00,103.000,,,,,20100709,220244,1.00
CD458652634DDCAF,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100709,160547,20100714,5000.00,98.973,3.600,,,,20100709,220244,1.00
7FFC1229F25EB1E6,S,775252RS0,ROGERS MINN REF-IMPT-SER B,20080617,3.250,20141201,,,20100709,160549,20100714,10000.00,106.315,1.745,,,,20100709,220244,1.00
358F83DD1B0B94B3,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100709,160359,20100714,20000.00,97.290,,P,,,20100709,220244,1.00
D5521B513CAC029E,S,72478PAH9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20140201,,,20100709,160000,20100713,5000.00,100.360,0.259,,,,20100709,220244,1.00
AF20D3B186037A5E,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100709,160512,20100714,10000.00,89.100,6.275,,,,20100709,220244,1.00
F37CB14FCA52F22D,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100709,160345,20100714,65000.00,101.000,4.807,,,,20100709,220244,1.00
D8AA3AF189A4153E,P,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20100709,160328,20100714,25000.00,103.410,,,,,20100709,220244,1.00
128667EA2A6F8941,S,485106BQ0,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.500,20280415,,,20100709,160541,20100714,20000.00,102.150,4.172,,,,20100709,220244,1.00
CAFB69E0C7769862,S,61074PFL6,MONROE CNTY N Y PUB IMPT,20070715,4.300,20210601,,,20100709,160546,20100714,50000.00,103.013,3.620,,,,20100709,220244,1.00
932E47A0D3D0AB62,S,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100709,160500,20100714,75000.00,109.682,2.375,,,,20100709,220244,1.00
6E961B52B65CABE5,D,485106BQ0,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.500,20280415,,,20100709,160541,20100714,20000.00,100.900,,,,,20100709,220244,1.00
01D704B3A1733DC5,P,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100709,160336,20100714,25000.00,99.698,5.147,,,,20100709,220244,1.00
3542E154BE9F911B,S,79289DDV6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20130801,Y,,20100709,160332,20100720,100000.00,104.427,1.500,,,,20100709,220244,1.00
783238DCF6C61CAB,D,594570GZ0,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.100,20120101,,,20100709,160312,20100714,100000.00,103.825,,S,,,20100709,220244,1.00
C4D87DB10705258F,D,79289DDV6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20130801,Y,,20100709,160332,20100720,100000.00,104.427,,,,,20100709,220244,1.00
0A569FA5F701F1A5,D,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100709,160356,20100714,200000.00,103.500,,P,,,20100709,220244,1.00
A3324B6F67637832,S,769326CS6,RIVERTON CITY UTAH FRANCHISE & REF,20100720,2.250,20121201,Y,,20100709,111500,20100720,100000.00,102.841,1.030,,,Y,20100709,220244,1.00
93C2169C6A499827,P,658256MF6,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20160401,,,20100709,160324,20100714,25000.00,109.474,1.428,,,,20100709,220244,1.00
FD32135BBBBE0046,P,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20100709,160556,20100714,20000.00,101.750,4.203,,,,20100709,220244,1.00
705CCC3355A8D202,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,160600,20100720,25000.00,100.000,4.999,,,,20100709,220244,1.00
3DA9469F7AE51BBC,P,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20100709,160400,20100714,60000.00,116.760,3.273,,,,20100709,220244,1.00
FEB419F20F9BE7EB,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100709,160602,20100714,15000.00,106.200,2.719,,,,20100709,220244,1.00
5DAAC07455D87E23,P,02765UAF1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.200,20170215,,,20100709,160500,20100714,50000.00,105.109,3.329,,,,20100709,220244,1.00
9E32D4C0E50A1114,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100709,160602,20100714,15000.00,106.300,,,,,20100709,220244,1.00
3683AE26437EB3E7,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100709,160603,20100714,15000.00,102.500,4.108,,,,20100709,220244,1.00
8C8C30E6FD973346,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,160605,20100722,5000.00,102.000,5.438,,,,20100709,220244,1.00
F79028CEDFF68D63,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100709,160607,20100722,5000.00,102.250,7.184,,,,20100709,220244,1.00
F9777C39843773D0,P,283065FK1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20330801,,,20100709,160609,20100714,50000.00,97.939,4.900,,,,20100709,220244,1.00
A622C729A0CA8194,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100709,160613,20100714,10000.00,100.000,5.148,,,,20100709,220244,1.00
32C1495E5B16E5D9,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100709,160502,20100712,150000.00,100.000,6.125,,,,20100709,220244,1.00
CF30F29206904CBE,S,790042EJ0,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20140201,,,20100709,160615,20100714,20000.00,101.994,1.421,,,,20100709,220244,1.00
CB025F39A374D071,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100709,160400,20100714,40000.00,67.375,,,,,20100709,220244,1.00
2D9C595803569AB3,S,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100709,160610,20100716,100000.00,100.000,5.013,,,,20100709,220244,1.00
1E3805D84198A063,S,49130NAG4,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-2,20000504,,20300501,,,20100709,160300,20100714,1MM+,93.500,,,,,20100709,220244,1.00
1707D2373EE7C6FA,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100709,160418,20100714,40000.00,67.875,,,,,20100709,220244,1.00
558C65B246B07C57,D,845529AD8,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.500,20261201,,,20100709,160436,20100714,5000.00,51.080,,P,,,20100709,220244,1.00
367216A954D09178,D,45200BJZ2,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.650,20261215,,,20100709,160418,20100714,5000.00,79.500,,P,,,20100709,220244,1.00
478D4AA95128D16F,D,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100709,160436,20100714,5000.00,96.150,,S,,,20100709,220244,1.00
2E75637EAB811BC2,D,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100709,160610,20100716,100000.00,99.100,,,,,20100709,220244,1.00
ECB3B5C910DCFC32,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100709,160600,20100714,20000.00,96.764,,,,,20100709,220244,1.00
8D030B0246172960,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100709,160600,20100714,20000.00,96.764,,,,,20100709,220244,1.00
4E34463E2D4307AB,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100709,160624,20100714,5000.00,100.000,3.624,,,,20100709,220244,1.00
B562CFCDC8630509,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100709,160617,20100714,10000.00,99.604,5.030,,,,20100709,220244,1.00
0B447A0410A4B061,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100709,160620,20100714,35000.00,100.980,4.642,,,,20100709,220244,1.00
41D5D007CFDF651F,P,476034LR2,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.250,20270501,,,20100709,160620,20100714,10000.00,106.750,1.431,,,,20100709,220244,1.00
0D325FCA71EE8849,P,468574FC7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.000,20331201,,,20100709,160325,20100714,10000.00,111.389,1.939,,,,20100709,220244,1.00
63A17D88F098B9DF,S,690190CA9,OVERBROOK KANS REF & IMPT,20100727,3.250,20180901,Y,,20100709,160000,20100727,5000.00,100.000,3.250,,,,20100709,220244,1.00
FFA1B16C6B9D328F,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100709,160620,20100714,35000.00,102.000,,,,,20100709,220244,1.00
CBAF895F143AD3C8,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,160631,20100722,5000.00,102.750,5.341,,,,20100709,220244,1.00
C12C8D6F7D3EC2CA,S,507192GN6,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20250801,Y,,20100709,110000,20100804,500000.00,110.952,,,,Y,20100709,220244,1.00
FD67282EEF5AD0A9,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100709,160623,20100714,10000.00,97.407,,,,,20100709,220244,1.00
0686D521BF28E939,D,186398HX4,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.250,20211115,,,20100709,160627,20100714,60000.00,98.125,,,,,20100709,220244,1.00
C3E15AE91591E018,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,160240,20100714,50000.00,99.810,,,,,20100709,220244,1.00
FB0C182F0CA2C8E9,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100709,160633,20100714,30000.00,87.063,8.048,,,,20100709,220244,1.00
7ACDE8826BC621F7,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100709,160526,20100714,50000.00,96.000,6.459,,,,20100709,220244,1.00
9DF4E6998A1C7F19,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,151543,20100714,15000.00,100.001,5.228,,,,20100709,220244,1.00
437FF147CB8CBA0F,P,45200FSU4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20230701,,,20100709,155728,20100714,20000.00,111.400,3.591,,,,20100709,220244,1.00
81627E451B2D2B96,D,790042EJ0,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20140201,,,20100709,160609,20100714,20000.00,101.894,,,,,20100709,220244,1.00
B34F4C8706AE81DE,P,871702BK1,SYRACUSE N Y PUB IMPT-SER A,20010501,4.750,20130501,,,20100709,160637,20100714,10000.00,102.850,2.366,,,,20100709,220244,1.00
5DD9E81295EB8D35,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100709,160630,20100714,100000.00,123.140,4.028,,,,20100709,220244,1.00
8420A15CFC9EF9C5,D,871702BK1,SYRACUSE N Y PUB IMPT-SER A,20010501,4.750,20130501,,,20100709,160637,20100714,10000.00,103.050,,,,,20100709,220244,1.00
D63B5CC273705944,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,160649,20100714,25000.00,99.050,5.608,,,,20100709,220244,1.00
9AC72E9D9AD48F82,S,277497KC6,EASTON CONN ,20100715,1.750,20150715,Y,,20100709,160542,20100720,50000.00,101.826,1.370,,,,20100709,220244,1.00
79CF7AA07AF030A1,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,160240,20100714,1000000.00,97.109,,,,,20100709,220244,1.00
4E23604DC6637292,S,485429AG9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.500,20180501,Y,,20100709,160400,20100722,150000.00,100.000,4.499,,,,20100709,220244,1.00
92ADF74E084185AD,S,72177PAE0,PIMA CNTY ARIZ INDL DEV AUTH SUCCESSS & SUPERIOR SCHS PROJ,20061121,6.750,20361101,,,20100709,160559,20100714,90000.00,90.110,7.625,,,,20100709,220244,1.00
273ECF0EE2CD980C,D,074561JB8,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20270901,,,20100709,160036,20100714,25000.00,101.093,,,,,20100709,220244,1.00
879471234B47AA2F,P,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100709,160523,20100714,50000.00,103.000,1.845,,,,20100709,220244,1.00
2B348B71B6B47523,S,154686DC0,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FACS IMPT-SER A,20100722,2.000,20130801,Y,,20100709,130000,20100722,25000.00,102.309,1.220,,,Y,20100709,220244,1.00
1CE23E7C854FEA03,S,154686DC0,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FACS IMPT-SER A,20100722,2.000,20130801,Y,,20100709,130000,20100722,300000.00,102.309,1.220,,,Y,20100709,220244,1.00
027544F6D2B42FD4,P,375290BY8,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20200701,,,20100709,160321,20100714,15000.00,109.339,3.763,,,,20100709,220244,1.00
3C132C040627D19D,D,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100709,160523,20100714,50000.00,103.381,,,,,20100709,220244,1.00
ED096A021D35CC54,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100709,160602,20100714,15000.00,106.300,,,,,20100709,220244,1.00
C587E5E21BA5AA16,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100709,160453,20100714,95000.00,98.250,,P,,,20100709,220244,1.00
F6124393051C031A,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100709,160543,20100714,100000.00,96.000,6.459,,,,20100709,220244,1.00
CF37E8DFB909C518,P,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100709,160654,20100714,100000.00,54.935,4.350,,,,20100709,220244,1.00
3BE1AED7D7556DE2,D,808349GH1,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20300615,,,20100709,160609,20100714,10000.00,98.394,,,,,20100709,220244,1.00
D607B53EA4A835BE,D,808349GH1,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20300615,,,20100709,160551,20100714,10000.00,98.644,,,,,20100709,220244,1.00
5418FF43FFC5EDF7,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100709,160642,20100714,25000.00,101.281,5.900,,,,20100709,220244,1.00
99C56E0B272C8D7F,P,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100709,160646,20100714,35000.00,111.249,3.272,,,,20100709,220244,1.00
F4088F4C77FD513F,S,224651FQ7,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,5.000,20210501,,,20100709,160703,20100714,25000.00,103.166,1.001,,,,20100709,220244,1.00
A9BC09965E6B0557,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100709,160704,20100810,25000.00,99.008,4.169,,,,20100709,220244,1.00
18BD55247DC323F2,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100709,160646,20100714,70000.00,112.380,2.909,,,,20100709,220244,1.00
2F67D4A84556E2DF,P,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100709,160646,20100714,65000.00,115.636,2.189,,,,20100709,220244,1.00
672418AE3DFDEDA0,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100709,160642,20100714,25000.00,99.406,,,,,20100709,220244,1.00
E8C451FF5FB0A311,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,25000.00,100.000,5.050,,,Y,20100709,220244,1.00
4A5C192D06520C1E,P,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100709,160652,20100714,35000.00,109.530,2.307,,,,20100709,220244,1.00
1AC6241E960CAEDF,P,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20100709,160652,20100714,20000.00,115.089,2.829,,,,20100709,220244,1.00
958812BA31647519,P,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20100709,160652,20100714,45000.00,111.803,2.068,,,,20100709,220244,1.00
5939560D5F0D23CE,P,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20100709,160659,20100714,50000.00,114.817,1.892,,,,20100709,220244,1.00
AF84A323962C98F7,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100709,160658,20100714,50000.00,109.250,3.783,,,,20100709,220244,1.00
8654E1913B66B15A,P,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100709,160659,20100714,25000.00,111.750,2.610,,,,20100709,220244,1.00
3B30A4096A288B88,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,25000.00,99.500,,,,Y,20100709,220244,1.00
AC2691ABF0109C26,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100709,160656,20100714,50000.00,109.250,,P,,,20100709,220244,1.00
DE2FDEE5E3A7C9B2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,160414,20100714,25000.00,100.010,7.348,,,,20100709,220244,1.00
D6A56119E62FF9C0,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100709,160713,20100714,10000.00,102.673,3.804,,,,20100709,220244,1.00
80E57EB6DB23957B,S,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20100709,160712,20100714,5000.00,105.987,2.000,,,,20100709,220244,1.00
51EA56846CE193D9,S,798343CY3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.375,20260801,,,20100709,160714,20100714,20000.00,98.000,4.552,,,,20100709,220244,1.00
1699C2DFEC75E806,S,60519NBZ9,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,4.375,20280501,,,20100709,160700,20100714,50000.00,93.501,4.927,,,,20100709,220244,1.00
D7E51C1B887CCAEF,D,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20100709,160656,20100714,20000.00,115.089,,P,,,20100709,220244,1.00
E7746F77C5AC4CD4,D,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100709,160656,20100714,65000.00,115.636,,P,,,20100709,220244,1.00
65188CCDB2B33D0D,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100709,160656,20100714,70000.00,112.380,,P,,,20100709,220244,1.00
88087E21DA1DE649,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100709,160656,20100714,35000.00,111.249,,P,,,20100709,220244,1.00
1D5E0AFB6D787FA2,D,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100709,160656,20100714,35000.00,109.530,,P,,,20100709,220244,1.00
1AD09739B9EF3992,D,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100709,160656,20100714,25000.00,111.750,,P,,,20100709,220244,1.00
5F47CD86DB53BFCF,D,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20100709,160656,20100714,45000.00,111.803,,P,,,20100709,220244,1.00
3B182FB7230155C4,D,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20100709,160656,20100714,50000.00,114.817,,P,,,20100709,220244,1.00
1C2BE271CCE9FCB4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,160414,20100714,25000.00,100.010,7.348,,,,20100709,220244,1.00
B9B105FE7492A313,S,130685CN8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20180601,,,20100709,160709,20100714,25000.00,110.975,3.400,,,,20100709,220244,1.00
139CC3F5B2284364,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100709,160601,20100714,100000.00,96.000,6.459,,,,20100709,220244,1.00
744726D0A79C75BA,P,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20100709,160715,20100714,35000.00,100.835,4.872,,,,20100709,220244,1.00
396E1C03A79F3D96,P,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100709,160706,20100714,55000.00,113.837,2.630,,,,20100709,220244,1.00
23B4DB25356CEED1,P,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100709,160706,20100714,45000.00,110.752,2.020,,,,20100709,220244,1.00
BAD791030E2097F4,P,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100709,160705,20100714,50000.00,110.768,3.259,,,,20100709,220244,1.00
C727F5CBD6CD4057,P,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100709,160707,20100714,50000.00,107.308,2.909,,,,20100709,220244,1.00
035E662B86DC398E,D,717001QP9,PEWAUKEE WIS TAXABLE-PROM NTS-BUILD AMER,20100727,3.400,20170301,Y,,20100709,152913,20100727,115000.00,99.650,,,,,20100709,220244,1.00
BD447F92A82D9B94,D,717001QP9,PEWAUKEE WIS TAXABLE-PROM NTS-BUILD AMER,20100727,3.400,20170301,Y,,20100709,160137,20100727,115000.00,99.750,,,,,20100709,220244,1.00
7D7CAE40E942A0CD,P,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20100709,160704,20100714,20000.00,107.166,2.628,,,,20100709,220244,1.00
3E888CA401613E7A,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,15000.00,100.000,5.050,,,Y,20100709,220244,1.00
F4DA9F807C7E205B,S,049812FX3,ATTICA N Y CENT SCH DIST ,20100615,3.125,20130615,,,20100709,160713,20100714,50000.00,105.085,1.343,,,,20100709,220244,1.00
A6F9A66932535DAF,S,412882SU7,HARLINGEN TEX CTFS OBLIG,20100701,2.500,20150215,Y,,20100709,160717,20100728,130000.00,102.762,1.864,,,,20100709,220244,1.00
613F2597DCB7C376,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100709,160705,20100714,50000.00,109.364,2.382,,,,20100709,220244,1.00
81D4404D7DC9914A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100709,160702,20100714,20000.00,100.251,4.209,,,,20100709,220244,1.00
0CB1756BB3A3CDD2,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,40000.00,101.961,4.740,,,Y,20100709,220244,1.00
3DDE5490056F977B,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,50000.00,101.961,4.740,,,Y,20100709,220244,1.00
F8ABDE75514FC5E8,P,167615KL6,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20160101,,,20100709,160713,20100714,55000.00,110.737,2.863,,,,20100709,220244,1.00
279408C0184C9D7A,D,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20100709,155845,20100714,95000.00,104.700,,S,,,20100709,220244,1.00
B1AB4D304108D327,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100709,160711,20100715,10000.00,100.000,4.000,,,,20100709,220244,1.00
179D8B72FFE20795,P,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100709,160712,20100714,60000.00,111.863,2.195,,,,20100709,220244,1.00
9C8DE2EE8C82BDE9,P,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100709,160712,20100714,40000.00,114.360,2.491,,,,20100709,220244,1.00
0FDEEA0001D2A825,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,155900,20100720,100000.00,102.102,1.560,,,Y,20100709,220244,1.00
64031C45004320D9,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,15000.00,99.500,,,,Y,20100709,220244,1.00
E37B4AE7B164BD07,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100709,160702,20100714,20000.00,98.751,,,,,20100709,220244,1.00
7720AEF897CA1212,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,40000.00,101.461,,,,Y,20100709,220244,1.00
79D51580EC0A40EE,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,50000.00,101.461,,,,Y,20100709,220244,1.00
8D85E2E04AC05494,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100709,160711,20100715,10000.00,99.000,,,,,20100709,220244,1.00
6295641BC7B1092F,D,130685CN8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20180601,,,20100709,160624,20100714,25000.00,110.975,,,,,20100709,220244,1.00
0299CBE1524DB986,P,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100709,160720,20100714,200000.00,101.625,4.683,,,,20100709,220244,1.00
A8429E44A5AAD78D,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100709,160723,20100714,30000.00,83.560,6.373,,,,20100709,220244,1.00
EA348713B8A02E39,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100709,160724,20100714,30000.00,98.790,3.500,,,,20100709,220244,1.00
801138B15ABBA26A,D,462115LN4,IONIA CNTY MICH WTR & SWR IMPT,20090301,6.000,20330801,,,20100709,160423,20100714,25000.00,110.298,,P,,,20100709,220244,1.00
E648905201960A95,P,018195JX6,ALLENDALE MICH PUB SCH DIST REF,20070208,4.250,20170501,,,20100709,160724,20100714,15000.00,106.000,3.258,,,,20100709,220244,1.00
C180391EB6839C00,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100709,160446,20100714,25000.00,98.273,,P,,,20100709,220244,1.00
485A038CD27A164C,D,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100709,160457,20100714,25000.00,100.706,,P,,,20100709,220244,1.00
4B3C61D73EC74A2E,D,97710VMX3,WISCONSIN ST HEALTH & EDL FACS TOMAH MEM HOSP INC PJ,20030715,5.625,20130701,,,20100709,153015,20100714,200000.00,103.600,,S,,,20100709,220244,1.00
736CE6335673492C,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100709,160730,20100714,5000.00,103.240,4.298,,,,20100709,220244,1.00
C0B3602B7E52BD6B,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,160527,20100713,25000.00,100.000,3.000,,,,20100709,220244,1.00
8F59A95CEBE93826,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,160721,20100714,10000.00,100.000,5.250,,,,20100709,220244,1.00
B6F2B73AABB0C0F7,S,04780RBN7,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,5.950,20190701,,,20100709,160704,20100714,5000.00,103.186,5.319,,,,20100709,220244,1.00
0ABDE822B88BE04C,D,04780RBN7,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,5.950,20190701,,,20100709,160704,20100714,5000.00,103.026,,,,,20100709,220244,1.00
4A97998383F41ECE,S,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20100709,160727,20100714,100000.00,113.750,4.515,,,,20100709,220244,1.00
6161685A63BB9458,D,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100709,160422,20100714,10000.00,97.750,,,,,20100709,220244,1.00
7FD1296FDE8C52BE,D,798343CY3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.375,20260801,,,20100709,160708,20100714,20000.00,98.000,,,,,20100709,220244,1.00
58E3BB563C8F1E47,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100709,160735,20100728,100000.00,100.400,4.822,,,,20100709,220244,1.00
DA35E0DB60D53B39,S,458436PZ9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.750,20170815,Y,,20100709,160500,20100728,30000.00,100.000,2.750,,,,20100709,220244,1.00
138C76AD6236C655,P,649903FA4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20220701,,,20100709,160718,20100714,10000.00,107.100,4.477,,,,20100709,220244,1.00
140DDEF582EC49AC,P,79875ECD5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20120801,,,20100709,160723,20100714,50000.00,102.641,2.665,,,,20100709,220244,1.00
EC1C990297DDF49E,P,76443NAK0,RICHMOND CALIF JT PWRS FING SER A,20001115,4.700,20120901,,,20100709,160724,20100714,75000.00,100.560,4.183,,,,20100709,220244,1.00
AAA9AD820AB9FFFA,P,786110LX2,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.000,20130601,,,20100709,160724,20100714,50000.00,106.363,1.726,,,,20100709,220244,1.00
F73A589C359EDAA2,S,164019BK6,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.750,20241101,,,20100709,160720,20100715,20000.00,100.440,4.602,,,,20100709,220244,1.00
AA6EF8CFD26A50A9,P,718846AE8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.250,20110701,,,20100709,160155,20100714,25000.00,103.000,2.089,,,,20100709,220244,1.00
0F834E39B1FA241D,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100709,152100,20100714,10000.00,107.908,3.774,,,,20100709,220244,1.00
4230ABC4E6C8C7EA,S,799385CP2,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20200201,,,20100709,160729,20100714,25000.00,58.203,5.750,,,,20100709,220244,1.00
1661571E3E22F89E,P,684105DP1,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,3.500,20110901,,,20100709,160730,20100714,175000.00,101.450,2.193,,,,20100709,220244,1.00
5FCCA9B05A0B0073,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100709,160734,20100714,25000.00,98.720,5.126,,,,20100709,220244,1.00
1474BF3BDAE6D3AB,P,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100709,160733,20100714,100000.00,106.865,2.640,,,,20100709,220244,1.00
29CBABE0E5ECC25B,P,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100709,160732,20100714,30000.00,101.151,2.733,,,,20100709,220244,1.00
80EAF956BCB40140,P,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100709,160734,20100714,30000.00,102.520,3.010,,,,20100709,220244,1.00
DED02E9FC4AC5A53,D,799385CP2,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20200201,,,20100709,160729,20100714,25000.00,57.453,,,,,20100709,220244,1.00
D6366B53387C40E9,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,160749,20100720,10000.00,102.250,6.431,,,,20100709,220244,1.00
08FF19958119FA62,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,153056,20100714,15000.00,99.998,6.278,,,,20100709,220244,1.00
5F30EF4B6FB02F8C,P,085797SR0,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,5.000,20180801,,,20100709,160739,20100714,100000.00,108.399,0.853,,,,20100709,220244,1.00
4836711E9ADB0445,P,189337AJ7,CLOVIS CALIF PUB FING AUTH REV 2001 CORP YARD PROJ,20010401,4.300,20120301,,,20100709,160741,20100714,30000.00,101.258,3.497,,,,20100709,220244,1.00
FD51C795F84894A1,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100709,160740,20100714,25000.00,100.026,2.986,,,,20100709,220244,1.00
62467641037AEE39,D,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20100709,160742,20100714,10000.00,103.463,,,,,20100709,220244,1.00
4FA6207485907F4A,S,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20100709,160742,20100714,10000.00,103.588,3.991,,,,20100709,220244,1.00
2F2BDAE645E934FB,S,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20100709,160742,20100714,10000.00,94.855,5.050,,,,20100709,220244,1.00
44345FEB05231C60,S,362514HX2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20120601,Y,,20100709,160154,20100714,100000.00,101.750,1.057,,,,20100709,220244,1.00
1EEA6AD6BE88F7DC,P,011842QF1,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20161001,,,20100709,160315,20100714,15000.00,110.848,2.833,,,,20100709,220244,1.00
7B63E782F75658D8,P,522218EA0,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081101,5.500,20220901,,,20100709,160643,20100714,200000.00,116.100,3.232,,,,20100709,220244,1.00
2EA7B24E52EBB051,S,414195GM3,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.000,20150901,Y,,20100709,160722,20100805,55000.00,103.332,2.300,,,,20100709,220244,1.00
84C114B084A6B547,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,160744,20100714,20000.00,100.629,5.041,,,,20100709,220244,1.00
D3259D5CA010ED29,P,355525CK0,FRASER VY MET RECREATIONAL ,20080220,5.000,20161201,,,20100709,160623,20100714,20000.00,107.132,3.733,,,,20100709,220244,1.00
5020BC9B8CE59C36,S,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100709,160733,20100714,15000.00,106.051,4.240,,,,20100709,220244,1.00
A75F0FB400554E37,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,160743,20100714,10000.00,100.000,5.250,,,,20100709,220244,1.00
C5202E4767CE58D6,D,277497KC6,EASTON CONN ,20100715,1.750,20150715,Y,,20100709,160355,20100720,50000.00,101.100,,,,,20100709,220244,1.00
67E52A5011D4749F,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100709,160754,20100714,25000.00,100.000,4.374,,,,20100709,220244,1.00
80EF8FC5D77EF5CA,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,160755,20100714,20000.00,101.450,4.752,,,,20100709,220244,1.00
3A5384C6C5E3AAA7,S,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100709,160445,20100722,100000.00,100.000,3.299,,,,20100709,220244,1.00
D4BB2B499B5CD5D6,S,346820QS5,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.700,20210901,Y,,20100709,160000,20100803,65000.00,99.250,3.783,,,,20100709,220244,1.00
190C5F728931C643,S,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100709,160753,20100714,20000.00,100.489,5.934,,,,20100709,220244,1.00
570025518E2A5543,S,10732PBD9,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ,20050826,4.500,20220501,,,20100709,160755,20100714,45000.00,97.315,4.800,,,,20100709,220244,1.00
C6968CDFCFFEFE54,S,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,,,20100709,155555,20100714,100000.00,105.926,1.698,,,,20100709,220244,1.00
79FB6619A7FBC67F,P,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20100709,160700,20100714,75000.00,105.000,4.165,,,,20100709,220244,1.00
B91A7FC6506C4721,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100709,160616,20100714,250000.00,100.499,5.330,,,,20100709,220244,1.00
2608E3891CFC764C,S,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100709,160728,20100714,30000.00,88.268,5.500,,,,20100709,220244,1.00
4942FD67376244F7,S,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100709,160000,20100714,200000.00,103.750,3.559,,,,20100709,220244,1.00
7DDC638F3A96AD36,P,665245VX1,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20140401,,,20100709,160756,20100714,75000.00,102.074,2.054,,,,20100709,220244,1.00
09711534A657B89F,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100709,160804,20100810,50000.00,99.008,4.169,,,,20100709,220244,1.00
C9A395165671B5EA,S,507192GJ5,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20210801,Y,,20100709,110000,20100804,1000000.00,117.533,2.960,,,Y,20100709,220244,1.00
295BE2C81F34C3D5,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100709,160733,20100714,15000.00,104.741,,,,,20100709,220244,1.00
81C5429B82A9D82B,D,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100709,160356,20100714,200000.00,103.750,,S,,,20100709,220244,1.00
1740A57C701DABEE,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100709,160656,20100714,50000.00,109.364,,P,,,20100709,220244,1.00
8EA420D1570FACC4,D,786110LX2,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.000,20130601,,,20100709,160756,20100714,50000.00,106.363,,P,,,20100709,220244,1.00
D6D02A6254F21355,D,76443NAK0,RICHMOND CALIF JT PWRS FING SER A,20001115,4.700,20120901,,,20100709,160756,20100714,75000.00,100.560,,P,,,20100709,220244,1.00
9FE8B4E9928B94BE,D,649903FA4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20220701,,,20100709,160356,20100714,10000.00,108.100,,S,,,20100709,220244,1.00
3A6A149EA08667F9,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,160808,20100714,20000.00,101.684,4.781,,,,20100709,220244,1.00
D1E7AACDD2CF2098,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,160809,20100714,20000.00,101.791,4.642,,,,20100709,220244,1.00
D2BEC5A6CA8CDE3B,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,160809,20100714,20000.00,100.977,4.625,,,,20100709,220244,1.00
77AB54C6AFCB547C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,141250,20100714,20000.00,98.700,5.646,,,,20100709,220244,1.00
FE1E6D73427433D3,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100709,160740,20100714,270000.00,115.975,1.100,,,,20100709,220244,1.00
96A2D2285349233C,P,01176PAE0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.000,20110801,,,20100709,160801,20100714,50000.00,102.006,2.053,,,,20100709,220244,1.00
A7C5C052CC3DB151,S,821622KK2,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.000,20190601,Y,,20100709,160808,20100722,5000.00,100.000,3.000,,,,20100709,220244,1.00
5D6E5BBFFE9234B7,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,160600,20100720,50000.00,102.102,1.560,,,Y,20100709,220244,1.00
6AEE1BA3F43D6CE2,D,649903FA4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20220701,,,20100709,160756,20100714,10000.00,107.100,,P,,,20100709,220244,1.00
BB57F51488D14DC8,D,04780RBN7,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,5.950,20190701,,,20100709,160704,20100714,5000.00,102.526,,,,,20100709,220244,1.00
458267AA3218D155,D,04780RBN7,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,5.950,20190701,,,20100709,160703,20100714,5000.00,103.026,,,,,20100709,220244,1.00
4A284ACFECD5A029,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100709,160814,20100810,50000.00,99.898,4.007,,,,20100709,220244,1.00
F5E9040C3F998E11,P,213669GR9,COOK CNTY ILL CMNTY CONS SCH ,20011101,5.500,20151201,,,20100709,160312,20100714,10000.00,113.720,2.739,,,,20100709,220244,1.00
F9500FC0E5E81F18,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100709,160758,20100714,5000.00,62.210,6.850,,,,20100709,220244,1.00
BAF2C2704DB876E1,S,864855L82,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20290215,,,20100709,160112,20100714,100000.00,100.000,4.000,,,,20100709,220245,1.00
24D317FD333FFA78,D,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100709,160756,20100714,40000.00,114.360,,P,,,20100709,220245,1.00
5CBEFABF093DA8B7,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100709,160756,20100714,25000.00,98.720,,P,,,20100709,220245,1.00
A286390F2B33B179,D,085797SR0,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,5.000,20180801,,,20100709,160756,20100714,100000.00,108.399,,P,,,20100709,220245,1.00
AE31CA70DBC52CD2,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100709,160756,20100714,55000.00,113.837,,P,,,20100709,220245,1.00
92381C8BD5BEB2B5,D,684105DP1,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,3.500,20110901,,,20100709,160756,20100714,175000.00,101.450,,P,,,20100709,220245,1.00
772B831E25EA7913,D,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20100709,160656,20100714,20000.00,107.165,,P,,,20100709,220245,1.00
EA7B80831AAE08D5,D,189337AJ7,CLOVIS CALIF PUB FING AUTH REV 2001 CORP YARD PROJ,20010401,4.300,20120301,,,20100709,160756,20100714,30000.00,101.258,,P,,,20100709,220245,1.00
196816F7E141AE66,D,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100709,160756,20100714,30000.00,102.520,,P,,,20100709,220245,1.00
765C9C12F4658E17,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100709,160756,20100714,30000.00,101.151,,P,,,20100709,220245,1.00
7B1ECA4F0E0EA541,D,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100709,160756,20100714,60000.00,111.863,,P,,,20100709,220245,1.00
2AC94EB38FB61AA0,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100709,160756,20100714,25000.00,100.026,,P,,,20100709,220245,1.00
878E5387778D00E8,D,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100709,160756,20100714,100000.00,106.865,,P,,,20100709,220245,1.00
69FD1B158B105494,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100709,160756,20100714,45000.00,110.752,,P,,,20100709,220245,1.00
CC3CDBDF98151074,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100709,160756,20100714,50000.00,107.308,,P,,,20100709,220245,1.00
534BC7E26145EECB,D,167615KL6,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20160101,,,20100709,160756,20100714,55000.00,110.737,,P,,,20100709,220245,1.00
7EC95DDC32AB5CF8,D,79875ECD5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20120801,,,20100709,160756,20100714,50000.00,102.641,,P,,,20100709,220245,1.00
A8FB3EF23EB8724B,D,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100709,160756,20100714,50000.00,110.768,,P,,,20100709,220245,1.00
2E46D51B78139C73,S,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20100709,160800,20100714,5000.00,100.244,1.573,,,,20100709,220245,1.00
7B5C5CA1C102B545,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100709,160817,20100721,10000.00,101.500,3.890,,,,20100709,220245,1.00
48E6B5A0F22FA45E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,160820,20100714,5000.00,105.053,6.095,,,,20100709,220245,1.00
76F5EFA696FF6542,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,160817,20100714,5000.00,101.000,5.245,,,,20100709,220245,1.00
873152D37D41C430,S,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20100709,160746,20100720,50000.00,111.642,4.201,,,,20100709,220245,1.00
D7F74BD4D63C8F86,S,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20100709,160756,20100714,45000.00,92.534,2.100,,,,20100709,220245,1.00
696E18898C3DA9F2,S,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100709,160809,20100716,50000.00,100.000,5.013,,,,20100709,220245,1.00
32BCE42BB64FCB7E,D,01176PAE0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.000,20110801,,,20100709,160801,20100714,50000.00,102.006,,,,,20100709,220245,1.00
F9C951DF48C82E26,D,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100709,160809,20100716,50000.00,99.100,,,,,20100709,220245,1.00
267FB197DCAE6CCA,P,232420BC2,CUYUNA RANGE HOSP DIST MINN ,20050830,4.500,20130601,,,20100709,160300,20100714,10000.00,102.800,3.469,,,,20100709,220245,1.00
F827DB5A4A3924A1,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100709,160818,20100720,10000.00,101.912,6.120,,,,20100709,220245,1.00
3B60CBFC9C6DC3FD,S,47689RNC9,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20230501,,,20100709,160826,20100714,10000.00,103.460,3.734,,,,20100709,220245,1.00
63392685D63D572B,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100709,155947,20100714,350000.00,13.660,,S,,,20100709,220245,1.00
67E2C4A8BF84C745,S,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100709,160825,20100714,65000.00,117.352,1.750,,,,20100709,220245,1.00
2619BB03982F1BBB,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100709,160600,20100714,20000.00,99.600,4.526,,,,20100709,220245,1.00
72F99E69431D20AF,S,303778AP9,FAIRFAX CALIF FING AUTH REV FAIRFAX TOWN G O BD REF,20080828,4.500,20220801,,,20100709,160803,20100714,10000.00,99.997,4.500,,,,20100709,220245,1.00
5A42AB0F8BFE8ACE,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100709,160818,20100720,10000.00,100.037,,,,,20100709,220245,1.00
1F70F74535424163,S,507192GN6,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20250801,Y,,20100709,110000,20100804,500000.00,110.952,,,,Y,20100709,220245,1.00
E5934C1018FA7C20,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,160810,20100714,50000.00,100.000,5.228,,,,20100709,220245,1.00
9F6DB39558885128,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100709,160834,20100714,1MM+,96.187,4.755,,,,20100709,220245,1.00
FBC85488AA06AFCB,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100709,160835,20100714,1MM+,100.277,4.955,,,,20100709,220245,1.00
FD448F5088F71217,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100709,160834,20100714,1MM+,96.670,,,,,20100709,220245,1.00
23043B7FDBE7CD5F,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100709,160835,20100714,1MM+,100.652,,,,,20100709,220245,1.00
473E09F4B6942BED,P,455421LR6,INDIANAPOLIS-MARION CNTY IND REF,20091015,3.000,20150701,,,20100709,160309,20100714,5000.00,101.319,2.714,,,,20100709,220245,1.00
1FF1CA826842BF9C,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100709,160838,20100714,5000.00,101.850,4.805,,,,20100709,220245,1.00
D9E721A9D46A2344,P,833816EP2,SODUS N Y CENT SCH DIST ,20010115,4.500,20110615,,,20100709,160844,20100714,50000.00,102.469,1.779,,,,20100709,220245,1.00
72BEA98B8CB33F5D,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,160647,20100714,500000.00,50.759,,S,,,20100709,220245,1.00
4142197906509A70,D,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20100709,160717,20100714,85000.00,101.400,,P,,,20100709,220245,1.00
1015819854FB705B,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100709,160726,20100714,45000.00,97.000,,P,,,20100709,220245,1.00
0EB32F24211D573E,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100709,160735,20100714,40000.00,80.755,,P,,,20100709,220245,1.00
A1072E4BB874A5AE,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100709,160647,20100714,25000.00,101.625,5.448,,,,20100709,220245,1.00
D2FE25420F40862E,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100709,160823,20100714,65000.00,117.235,,,,,20100709,220245,1.00
C96D6277BC16948D,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100709,160847,20100728,25000.00,100.400,4.822,,,,20100709,220245,1.00
2BAD2130EDAD5F3F,P,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100709,160831,20100714,65000.00,92.448,6.549,,,,20100709,220245,1.00
D7261DD35B7B4D1B,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,50000.00,98.299,,,,,20100709,220245,1.00
5094D0A22EDF31A5,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,50000.00,99.299,5.050,,,,20100709,220245,1.00
A12318B3788A4033,P,443726VH4,HUDSON CNTY N J REF-TAXABLE-PENSION,20030315,4.800,20130315,,,20100709,160641,20100714,10000.00,106.329,2.339,,,,20100709,220245,1.00
1895735B63F635B1,P,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100709,160849,20100714,75000.00,101.670,2.942,,,,20100709,220245,1.00
498C30EEAA64ABF4,S,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100709,160849,20100715,55000.00,99.851,4.136,,,,20100709,220245,1.00
8D74B7109532ECE5,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100709,160739,20100714,500000.00,96.677,,,,,20100709,220245,1.00
3ADB150140A966C4,D,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100709,160849,20100715,55000.00,98.351,,,,,20100709,220245,1.00
B2B03D38DFFF37EC,S,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100709,160855,20100716,35000.00,100.000,5.013,,,,20100709,220245,1.00
1AF3328BD8655BC3,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100709,160800,20100714,100000.00,99.262,5.052,,,,20100709,220245,1.00
D3A2C302D0DD15FB,D,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100709,160855,20100716,35000.00,99.100,,,,,20100709,220245,1.00
90E6E8A51DF08E6A,D,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20100709,160856,20100714,100000.00,108.226,,S,,,20100709,220245,1.00
305668BB53B2AA72,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100709,160859,20100722,15000.00,102.250,7.184,,,,20100709,220245,1.00
9B1AE3F6D4C6C937,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100709,160900,20100714,20000.00,90.010,5.696,,,,20100709,220245,1.00
A9015C8A74C91BDC,P,220130AL2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.300,20130215,,,20100709,160904,20100714,15000.00,99.719,5.415,,,,20100709,220245,1.00
2BB4D373568ED768,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100709,160726,20100714,120000.00,101.625,5.448,,,,20100709,220245,1.00
0440C516F26E0B9E,S,507192GJ5,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20210801,Y,,20100709,110000,20100804,405000.00,117.533,2.960,,,Y,20100709,220245,1.00
EC121D0CE46A41E4,P,522364N38,LEAWOOD KANS PUB IMPT-SER B,20080915,3.000,20130901,,,20100709,160533,20100714,150000.00,105.771,1.119,,,,20100709,220245,1.00
4E38BBCDD240096E,P,292281WM0,EMPORIA KANS SER A,20081001,3.200,20150901,,,20100709,160701,20100714,100000.00,103.141,2.543,,,,20100709,220245,1.00
1255F4E4599B7C10,S,92838EAE4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20141201,,,20100709,160821,20100714,50000.00,100.000,4.999,,,,20100709,220245,1.00
594D232F6A6FDBEE,S,164218CP2,CHEROKEE CNTY GA DEV AUTH REV SR LIEN-AMERN HERITAGE-SER A,20070508,6.750,20370601,,,20100709,160754,20100714,30000.00,50.000,13.881,,,,20100709,220245,1.00
74C40E4986AEE5A7,S,164218CP2,CHEROKEE CNTY GA DEV AUTH REV SR LIEN-AMERN HERITAGE-SER A,20070508,6.750,20370601,,,20100709,160839,20100714,85000.00,50.000,13.881,,,,20100709,220245,1.00
DFBB75745D317B6A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,160859,20100714,500000.00,51.653,5.600,,,,20100709,220245,1.00
B681622F52D22E08,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100709,160900,20100714,40000.00,109.487,3.046,,,,20100709,220245,1.00
372A572BC0B80A2E,P,109754AV3,BRISTOL BORO PA SCH DIST ,20050615,5.250,20250301,,,20100709,160912,20100714,25000.00,117.400,1.694,,,,20100709,220245,1.00
0CB8462F18014130,S,210295DA6,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.129,20190601,Y,,20100709,160911,20100714,5000.00,100.000,5.128,,,,20100709,220245,1.00
66AA9AD3F69F7E52,P,469383ZC0,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.750,20141001,,,20100709,160904,20100714,50000.00,105.625,2.340,,,,20100709,220245,1.00
BA24EA32AE88DEF4,S,673639BS8,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.800,20270901,,,20100709,160905,20100714,5000.00,87.457,5.979,,,,20100709,220245,1.00
539F6EB4CA5B20DB,D,124063AD0,BUTTE CNTY CALIF HSG AUTH AFFORDABLE HSG POOL-SER A,20000707,7.000,20201001,,,20100709,160703,20100714,50000.00,99.100,,S,,,20100709,220245,1.00
9D627280172C8D83,P,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100709,160827,20100714,10000.00,84.082,7.066,,,,20100709,220245,1.00
49D6138AC32B5046,P,616301DU8,MOOSE LAKE MINN CMNTY HOSP REF-CROSSOVER-SER A,20051201,4.350,20131201,,,20100709,160300,20100714,25000.00,100.270,4.262,,,,20100709,220245,1.00
B1CC01A00C276F40,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100709,160923,20100714,5000.00,106.700,,,,,20100709,220245,1.00
D60626E6032AA124,P,46613PQE9,JEA FLA WTR & SWR SYS REV SER C,20050929,3.700,20151001,,,20100709,160919,20100714,50000.00,104.750,2.505,,,,20100709,220245,1.00
15F4225E5D7F169A,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100709,160930,20100713,5000.00,105.700,4.417,,,,20100709,220245,1.00
63DDD7EDF6EA78F4,S,508804GJ4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20141201,,,20100709,160930,20100714,30000.00,91.453,2.050,,,,20100709,220245,1.00
851E3EFFC1D4B349,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,160933,20100714,5000.00,105.053,6.095,,,,20100709,220245,1.00
A847987913E02E21,P,432308VS0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20141001,,,20100709,160306,20100714,10000.00,110.456,2.377,,,,20100709,220245,1.00
DE3608CBB068D42C,D,673639BS8,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.800,20270901,,,20100709,160905,20100714,5000.00,87.257,,,,,20100709,220245,1.00
E42A7AF8AFDBE846,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,160937,20100714,10000.00,100.000,4.499,,,,20100709,220245,1.00
0E9BFBFC853A0C73,D,443726VH4,HUDSON CNTY N J REF-TAXABLE-PENSION,20030315,4.800,20130315,,,20100709,160641,20100714,10000.00,106.329,,,,,20100709,220245,1.00
E9A1B1623A77DB24,S,443726VH4,HUDSON CNTY N J REF-TAXABLE-PENSION,20030315,4.800,20130315,,,20100709,160633,20100714,10000.00,107.329,1.967,,,,20100709,220245,1.00
9A0023FAE83B2881,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100709,160930,20100723,50000.00,100.750,4.386,,,,20100709,220245,1.00
718F0DE64EBEBD54,S,507192GN6,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20250801,Y,,20100709,110000,20100804,500000.00,110.952,,,,Y,20100709,220245,1.00
EDBE8211EC8D1574,S,507192GJ5,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20210801,Y,,20100709,110000,20100804,300000.00,117.533,2.960,,,Y,20100709,220245,1.00
10BF9D9E7C95AA35,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100709,160933,20100714,5000.00,90.427,5.831,,,,20100709,220245,1.00
9B111DF7B7CD2CA3,P,870462MG0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.300,20130801,,,20100709,160652,20100714,100000.00,103.373,1.052,,,,20100709,220245,1.00
4C884994B97AFCFA,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,160942,20100714,10000.00,101.684,4.781,,,,20100709,220245,1.00
DDB443B92DA31847,P,247271HX0,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,3.750,20120201,,,20100709,160934,20100714,50000.00,103.375,1.534,,,,20100709,220245,1.00
BCC581909F27F92F,S,109754AV3,BRISTOL BORO PA SCH DIST ,20050615,5.250,20250301,,,20100709,160913,20100714,25000.00,117.600,1.657,,,,20100709,220245,1.00
959BD966D738707D,P,052650GJ1,AUTAUGA CNTY ALA BRD ED REF-CAP OUTLAY WTS-SER A,19990201,4.000,20121201,,,20100709,160925,20100714,75000.00,101.150,1.945,,,,20100709,220245,1.00
ACA1A05A45F7547B,S,052650GJ1,AUTAUGA CNTY ALA BRD ED REF-CAP OUTLAY WTS-SER A,19990201,4.000,20121201,,,20100709,160925,20100714,75000.00,101.250,0.648,,,,20100709,220245,1.00
2FB359EEC2FFB49A,P,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100709,160941,20100714,30000.00,103.184,2.880,,,,20100709,220245,1.00
6CCC926E39AC1573,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100709,160936,20100714,5000.00,90.226,,,,,20100709,220245,1.00
CB2EEE2AF7944194,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100709,160942,20100714,30000.00,103.384,2.750,,,,20100709,220245,1.00
33145C5113554092,D,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100709,155556,20100714,40000.00,96.189,,P,,,20100709,220245,1.00
42F885390BA587AB,S,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100709,160944,20100714,40000.00,116.681,3.071,,,,20100709,220245,1.00
155998FD9C74A011,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100709,160945,20100714,50000.00,54.662,4.600,,,,20100709,220245,1.00
715EEC7205F2745D,P,963439XN9,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20130201,,,20100709,160942,20100714,75000.00,106.879,1.248,,,,20100709,220245,1.00
87416D605B18E697,P,926433DU4,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20201201,,,20100709,160944,20100714,20000.00,103.987,4.514,,,,20100709,220245,1.00
28E545C7289ECCE4,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100709,160944,20100714,40000.00,115.181,,,,,20100709,220245,1.00
FBBC6E4B2874CE69,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100709,160945,20100714,50000.00,53.662,,,,,20100709,220245,1.00
662F53598CD93C82,D,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,Y,,20100709,160704,20100714,100000.00,99.815,,,,,20100709,220245,1.00
DC365EFFCC759EFE,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100709,160615,20100714,70000.00,103.371,,,,,20100709,220245,1.00
F17DD371853C4633,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100709,160947,20100728,25000.00,100.400,4.822,,,,20100709,220245,1.00
B2CDAC64C6EAD5B7,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100709,160943,20100714,10000.00,103.870,4.165,,,,20100709,220245,1.00
CF6C6C8622664C48,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100709,160947,20100729,20000.00,99.285,5.563,,,,20100709,220245,1.00
2B017DE8A88ACEC6,P,577056EC4,MATTAWAN MICH CONS SCH DIST REF,20020326,4.650,20160501,,,20100709,160950,20100714,15000.00,105.000,1.808,,,,20100709,220245,1.00
1B98A2D66E723FEE,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100709,160928,20100714,15000.00,37.528,4.739,,,,20100709,220245,1.00
DB3003FE7BFF9342,D,798353BT4,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20261201,,,20100709,160323,20100714,5000.00,96.503,,,,,20100709,220245,1.00
675D6BE6557922AF,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100709,160930,20100714,20000.00,97.790,,S,,,20100709,220245,1.00
A8E63C58E49E28FE,S,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20100709,161000,20100714,10000.00,99.000,4.738,,,,20100709,220245,1.00
F33AF64E0E165501,P,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100709,160303,20100714,10000.00,106.634,1.797,,,,20100709,220245,1.00
1AB61197AD540BAF,S,356502KM5,FREEHOLD TWP N J ,20041014,3.500,20121001,,,20100709,160826,20100714,75000.00,105.121,1.150,,,,20100709,220245,1.00
6C047F8F1DDCBCEE,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100709,160723,20100714,25000.00,96.163,5.647,,,,20100709,220245,1.00
137138A7478BC3A5,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100709,160900,20100714,10000.00,101.918,4.540,,,,20100709,220245,1.00
CF4574693BF9DE59,S,926433DU4,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20201201,,,20100709,160957,20100714,20000.00,105.987,4.279,,,,20100709,220245,1.00
10416E507EAC25DB,D,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100709,160600,20100713,10000.00,99.917,,,,,20100709,220245,1.00
CC3AC7E678DBE870,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100709,161010,20100714,10000.00,102.500,4.108,,,,20100709,220245,1.00
D728A2D414F01063,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,161000,20100714,15000.00,101.150,4.580,,,,20100709,220245,1.00
6ADAF428DDC3A788,S,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100709,161003,20100716,10000.00,84.104,5.957,,,,20100709,220245,1.00
333204964884BE0C,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100709,161006,20100714,50000.00,104.008,3.523,,,,20100709,220245,1.00
DBA4DEAB1FB2594E,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100709,161007,20100714,5000.00,99.000,4.357,,,,20100709,220245,1.00
D5AAD8AEBD18E67B,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100709,160957,20100714,15000.00,99.997,4.000,,,,20100709,220245,1.00
00140249848B8BB6,S,546279M56,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20171201,,,20100709,161005,20100714,30000.00,108.935,3.050,,,,20100709,220245,1.00
E06041F85CBF2B56,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20100709,161009,20100714,100000.00,103.765,5.500,,,,20100709,220245,1.00
503B673D24D45FF7,D,049812FX3,ATTICA N Y CENT SCH DIST ,20100615,3.125,20130615,,,20100709,160604,20100714,50000.00,105.085,,,,,20100709,220245,1.00
B081A214B6EDB6D0,D,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100709,161003,20100716,10000.00,82.104,,,,,20100709,220245,1.00
05D8262C9D14B809,D,546279M56,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20171201,,,20100709,161005,20100714,30000.00,107.435,,,,,20100709,220245,1.00
CEB9C3245B75AF4C,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20100709,161009,20100714,100000.00,101.765,,,,,20100709,220245,1.00
6B74DB8F0A84950A,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100709,160956,20100714,25000.00,102.467,1.062,,,,20100709,220245,1.00
4189E6A9C25A0059,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100709,160957,20100714,25000.00,102.667,0.751,,,,20100709,220245,1.00
8BC00A5E89C3C925,S,790042EW1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.750,20260201,,,20100709,161002,20100714,25000.00,100.700,3.654,,,,20100709,220245,1.00
DCDB91A57206333A,P,352802FB3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20240901,,,20100709,160955,20100714,150000.00,102.811,3.635,,,,20100709,220245,1.00
BE6253344F863AC3,P,927557JP4,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20140115,,,20100709,161007,20100714,75000.00,107.269,1.847,,,,20100709,220245,1.00
58AA2CB31A4EFA74,D,4127027U0,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20280801,,,20100709,160256,20100714,200000.00,107.125,,P,,,20100709,220245,1.00
A71450062D7C8E49,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100709,161013,20100714,10000.00,100.000,4.998,,,,20100709,220245,1.00
D6FAAA726AB97B16,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,161016,20100714,5000.00,100.000,5.228,,,,20100709,220245,1.00
7FA32686726D8894,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100709,160932,20100714,40000.00,41.597,4.700,,,,20100709,220245,1.00
0DDC7D370E5921AD,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100709,160856,20100714,750000.00,118.501,2.630,,,,20100709,220245,1.00
0C1A077F88EA97C2,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100709,160858,20100714,750000.00,118.501,2.630,,,,20100709,220245,1.00
E9A7831F6CD17468,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,161010,20100726,15000.00,100.000,5.749,,,,20100709,220245,1.00
275ABAE5B8240413,P,355514KE9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20130501,,,20100709,161021,20100714,75000.00,108.080,2.014,,,,20100709,220245,1.00
6DDBD798C301A7B9,S,688031CV3,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20160401,,,20100709,161023,20100714,50000.00,108.044,2.708,,,,20100709,220245,1.00
9421E37A5AB70338,D,790042EW1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.750,20260201,,,20100709,160955,20100714,25000.00,100.600,,,,,20100709,220245,1.00
545423EEEA3843DB,D,20000MAJ8,COMANCHE CNTY TEX CONS HOSP ,20040101,3.500,20150815,,,20100709,160824,20100714,25000.00,80.260,,P,,,20100709,220245,1.00
3113120400EE34D1,D,20000MAL3,COMANCHE CNTY TEX CONS HOSP ,20040101,3.750,20170815,,,20100709,160913,20100714,15000.00,75.260,,P,,,20100709,220245,1.00
267554583B9ECD86,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,160003,20100714,20000.00,95.625,,,,,20100709,220245,1.00
2CE269756E8CCDC1,D,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20100709,160837,20100714,45000.00,98.020,,S,,,20100709,220245,1.00
CC5C9893ABCE0930,D,688031CV3,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20160401,,,20100709,161023,20100714,50000.00,106.975,,,,,20100709,220245,1.00
8DF80170DE4AA899,P,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100709,161023,20100714,25000.00,93.900,5.374,,,,20100709,220245,1.00
85D21CB806BFBF12,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100709,161025,20100810,95000.00,100.000,3.249,,,,20100709,220245,1.00
D8EF767D713DDE47,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100709,160301,20100714,40000.00,102.400,2.331,,,,20100709,220245,1.00
1C4F6000FB7C5360,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100709,161025,20100810,95000.00,99.500,,,,,20100709,220245,1.00
47EE61091EE1A491,S,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20100709,154300,20100712,620000.00,100.000,,,,,20100709,220245,1.00
C49B717ADE1D7860,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100709,160952,20100714,50000.00,14.069,6.858,,,,20100709,220245,1.00
CC64C4424737F2AA,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100709,161030,20100714,5000.00,88.110,5.883,,,,20100709,220245,1.00
61800C893C802AE7,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100709,161031,20100714,10000.00,98.010,5.377,,,,20100709,220245,1.00
8F020715C3D5F385,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100709,161032,20100714,5000.00,87.910,,,,,20100709,220245,1.00
C3651010996D16DE,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100709,161040,20100714,10000.00,92.660,5.500,,,,20100709,220245,1.00
1B96317C0BEA6624,S,507192GJ5,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20210801,Y,,20100709,110000,20100804,200000.00,117.533,2.960,,,Y,20100709,220245,1.00
EA68EFDD6DB49BA2,S,507192GN6,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20250801,Y,,20100709,110000,20100804,500000.00,110.952,,,,Y,20100709,220245,1.00
71733E36CE90DB96,D,688031CV3,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20160401,,,20100709,161033,20100714,50000.00,106.975,,,,,20100709,220245,1.00
07619A59C39BA744,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100709,161006,20100714,50000.00,102.773,,,,,20100709,220245,1.00
7F3E881F5C71EDD0,S,210295DC2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.379,20210601,Y,,20100709,161045,20100714,5000.00,100.000,5.378,,,,20100709,220245,1.00
2473B1D3576A4154,P,874857EG6,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20240801,,,20100709,150224,20100714,25000.00,104.328,1.760,,,,20100709,220245,1.00
83CFC3FA042F8D71,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100709,160629,20100714,200000.00,96.000,6.459,,,,20100709,220245,1.00
621A7CF464188117,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100709,160920,20100714,120000.00,101.625,5.448,,,,20100709,220245,1.00
36D35C38C6CF773E,S,52850CAV7,LEWISTON ME SER A,20070615,4.500,20270115,,,20100709,161046,20100714,25000.00,103.651,3.614,,,,20100709,220245,1.00
2333B755BA360F58,S,011338QM5,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20280201,Y,,20100709,160935,20100729,1MM+,108.588,3.680,,,,20100709,220245,1.00
04DD8C26CE6F72AD,D,52850CAV7,LEWISTON ME SER A,20070615,4.500,20270115,,,20100709,161046,20100714,25000.00,102.401,,,,,20100709,220245,1.00
F6F554BA470E1AFC,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100709,160943,20100714,230000.00,101.625,5.448,,,,20100709,220245,1.00
43DEDD0382AAEC5C,D,352802FB3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20240901,,,20100709,160955,20100714,150000.00,102.886,,,,,20100709,220245,1.00
5BCDC7A48448C389,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100709,161054,20100714,200000.00,105.562,4.025,,,,20100709,220245,1.00
6A4FF6F8258A1007,P,344496FE9,FOND DU LAC WIS SCH DIST REF,20011001,4.500,20150401,,,20100709,160258,20100714,15000.00,101.482,2.389,,,,20100709,220245,1.00
E02CA53003D9092D,P,670029PP6,NOVI MICH CMNTY SCH DIST REF,20021028,4.400,20210501,,,20100709,161059,20100714,15000.00,100.509,4.100,,,,20100709,220245,1.00
DC67254B83760268,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100709,161059,20100714,5000.00,103.240,4.298,,,,20100709,220245,1.00
BC107B1EF4511E82,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100709,161103,20100722,100000.00,102.500,5.373,,,,20100709,220245,1.00
9DCEE08EB1B0FCBC,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100709,161103,20100714,10000.00,92.660,5.500,,,,20100709,220245,1.00
03F44F2F89B47FC4,S,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100709,161103,20100721,10000.00,99.125,3.820,,,,20100709,220245,1.00
BEBF97585FE33237,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100709,161103,20100721,10000.00,98.125,,,,,20100709,220245,1.00
8A54BC33D0F90910,P,365028TD1,GARDEN CITY KANS SER A,20080901,3.400,20161101,,,20100709,160837,20100714,250000.00,106.400,2.302,,,,20100709,220245,1.00
67A69A36556B352D,S,54466PDJ4,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20200901,,,20100709,161103,20100719,20000.00,100.551,0.514,,,,20100709,220245,1.00
22B89C26A6DA5445,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100709,160901,20100714,65000.00,92.910,,,,,20100709,220245,1.00
926F39A6D95407A1,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,161105,20100714,10000.00,100.000,6.278,,,,20100709,220245,1.00
E67A68BA837D2357,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100709,161000,20100714,250000.00,105.034,,,,,20100709,220245,1.00
21BBD0C133368FCA,S,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100709,161052,20100714,10000.00,84.112,6.119,,,,20100709,220245,1.00
94D486D4AB4219AD,S,882721B44,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20140801,,,20100709,161106,20100714,5000.00,114.316,1.353,,,,20100709,220245,1.00
6D0EAF046371B9D4,S,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100709,161112,20100714,20000.00,103.884,4.400,,,,20100709,220245,1.00
F5E1D048FA8FBCBA,D,882721B44,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20140801,,,20100709,161100,20100714,5000.00,114.116,,,,,20100709,220245,1.00
6A65A1BFA7498147,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100709,161054,20100714,200000.00,103.493,,,,,20100709,220245,1.00
8CBF33B843A8361A,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100709,160210,20100714,20000.00,100.465,,P,,,20100709,220245,1.00
A68742EEBCC33AC9,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100709,160218,20100714,20000.00,100.715,,S,,,20100709,220245,1.00
CC5812B38B6A45CC,D,091050AF1,BIRMINGHAM ALA MULTIFAMILY HSG BEACONVIEW APTS PJ-JR-SUB-D,20000701,8.000,20300701,,,20100709,160252,20100714,50000.00,4.170,,S,,,20100709,220245,1.00
02071A62D43178B5,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100709,160303,20100714,25000.00,108.944,,S,,,20100709,220245,1.00
3FAA5ABDB5E7FAEB,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100709,160329,20100714,100000.00,98.160,,S,,,20100709,220245,1.00
B0CF4FA4EAD3CCF7,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100709,161119,20100714,10000.00,103.996,3.765,,,,20100709,220245,1.00
33CF1C9CAB756245,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100709,161002,20100714,250000.00,101.375,5.486,,,,20100709,220245,1.00
F9D81A93B545D480,P,810236DF3,SCOTTS VALLEY CALIF WTR DIST REF,20030528,4.100,20200101,,,20100709,161031,20100714,115000.00,100.500,3.976,,,,20100709,220245,1.00
21DA1C2DDE2FB793,P,594570GZ0,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.100,20120101,,,20100709,161115,20100714,100000.00,103.131,1.920,,,,20100709,220245,1.00
6EE61F4FC602BC67,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100709,161000,20100714,100000.00,102.750,4.453,,,,20100709,220245,1.00
968501C290BDCBB9,S,79771PZK4,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.375,20190801,,,20100709,161107,20100714,40000.00,100.000,4.374,,,,20100709,220245,1.00
32DF4BE461309991,D,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100709,161113,20100714,20000.00,102.348,,,,,20100709,220245,1.00
2AE527EAE7039B56,S,011338QN3,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20290201,Y,,20100709,161042,20100729,1MM+,108.111,3.750,,,,20100709,220245,1.00
9EC7205B45DE0ED3,S,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100709,161123,20100714,10000.00,117.244,2.000,,,,20100709,220245,1.00
C2A0CE98AE61FC08,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,161135,20100714,5000.00,100.000,4.134,,,,20100709,220245,1.00
8A7E74A79BC7B9DD,D,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100709,161123,20100714,10000.00,115.994,,,,,20100709,220245,1.00
2ABF37302AF19A54,P,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20100709,160256,20100714,10000.00,104.023,2.014,,,,20100709,220245,1.00
087626C5B7F3623F,D,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100709,161127,20100714,10000.00,84.012,,,,,20100709,220245,1.00
18822346D562DA13,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,161132,20100722,30000.00,102.250,7.086,,,,20100709,220245,1.00
DA4575879393F5D5,P,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100709,161126,20100714,25000.00,99.089,5.084,,,,20100709,220245,1.00
82C8591CA76D2B77,S,507192GJ5,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20210801,Y,,20100709,110000,20100804,125000.00,117.533,2.960,,,Y,20100709,220245,1.00
81BE0D5873C877D6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,161137,20100714,50000.00,97.653,5.289,,,,20100709,220245,1.00
82F8DBA5164306CA,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100709,161020,20100714,30000.00,101.000,4.148,,,,20100709,220245,1.00
F1E1F8817725F7F2,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100709,160854,20100714,15000.00,93.900,5.454,,,,20100709,220245,1.00
44CF721A9B663B40,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100709,160949,20100714,30000.00,85.521,,P,,,20100709,220245,1.00
EF6CFABF3A8CED5E,S,54466PDJ4,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20200901,,,20100709,161140,20100714,10000.00,100.551,1.005,,,,20100709,220245,1.00
C4F1C387FF0CE5AC,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100709,161056,20100714,25000.00,92.720,,P,,,20100709,220245,1.00
5FE8AF04044E0BE1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,161147,20100714,50000.00,103.000,6.321,,,,20100709,220245,1.00
B8B04BDD33FBF7B6,S,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100709,161121,20100714,120000.00,101.816,3.196,,,,20100709,220245,1.00
96E663579B5F65A4,P,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20100709,161140,20100714,45000.00,96.544,5.446,,,,20100709,220245,1.00
A119EF2F6419ABE5,D,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100709,161119,20100714,120000.00,101.716,,,,,20100709,220245,1.00
693283BE76D0914C,S,939783QR0,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,3.000,20150701,Y,,20100709,134700,20100715,1MM+,101.848,2.350,,,,20100709,220245,1.00
92B01D3E3F64B018,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100709,161100,20100716,40000.00,101.525,3.550,,,,20100709,220245,1.00
C2DC2D879D538AF6,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100709,161038,20100714,30000.00,101.000,4.148,,,,20100709,220245,1.00
A4665DE6D8D1B337,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,161100,20100714,50000.00,95.500,,,,,20100709,220245,1.00
E374771AF7B90241,P,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20100709,161204,20100714,75000.00,90.850,4.875,,,,20100709,220245,1.00
03C446CCB0F92DFF,S,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100709,161136,20100714,50000.00,118.506,1.640,,,,20100709,220245,1.00
19EB0C980A8C0FD6,S,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,Y,,20100709,161201,20100714,10000.00,100.000,4.534,,,,20100709,220245,1.00
FF586AAD4F4015C2,D,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100709,161140,20100714,50000.00,118.385,,,,,20100709,220245,1.00
5C72CA8DA212E353,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100709,161136,20100714,15000.00,94.400,,,,,20100709,220245,1.00
BD3D2511417C1CBC,P,929845LN3,WACO TEX INDPT SCH DIST ,20010815,4.700,20170815,,,20100709,161044,20100714,10000.00,102.986,1.908,,,,20100709,220245,1.00
D3851880C9A2EC97,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100709,161054,20100714,75000.00,101.000,4.148,,,,20100709,220245,1.00
C954624499C5C8AD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,160955,20100714,500000.00,104.269,,,,,20100709,220245,1.00
05E5D00194AB029F,S,507192GN6,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20250801,Y,,20100709,110000,20100804,780000.00,110.952,,,,Y,20100709,220245,1.00
65A5B9632819ADF9,S,54466PDJ4,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20200901,,,20100709,161209,20100716,25000.00,100.551,0.821,,,,20100709,220245,1.00
631E7E5999443A3B,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100709,161210,20100714,20000.00,101.876,4.433,,,,20100709,220245,1.00
764EC753E0E3EFBB,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100709,161210,20100714,20000.00,100.876,,,,,20100709,220245,1.00
21A7A4C99FE332DA,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100709,161200,20100714,10000.00,98.069,4.507,,,,20100709,220245,1.00
33E3C62CBF667DA3,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100709,161200,20100714,10000.00,100.000,4.374,,,,20100709,220245,1.00
37C23F414B51EE9F,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100709,161216,20100714,10000.00,103.996,3.765,,,,20100709,220245,1.00
9756B1F8C0352A17,S,155667EA2,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20140801,,,20100709,161207,20100714,70000.00,100.299,0.837,,,,20100709,220245,1.00
CA24C03E4F6134A3,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100709,161223,20100714,10000.00,102.500,4.108,,,,20100709,220245,1.00
BADE19F608174F7A,S,922947AB2,VERANDAH WEST CMNTY DEV DIST CAP IMPT-SER A,20030417,6.625,20330501,,,20100709,160810,20100714,15000.00,73.130,9.533,,,,20100709,220245,1.00
935E3D40895DCA77,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,161223,20100714,10000.00,106.600,6.995,,,,20100709,220245,1.00
F52496BCEE697A6B,S,210295DA6,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.129,20190601,Y,,20100709,161225,20100714,10000.00,100.000,5.128,,,,20100709,220245,1.00
B3D50129F0103430,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,161223,20100714,10000.00,104.500,,,,,20100709,220245,1.00
EAC07578F2EEA216,P,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100709,160920,20100714,350000.00,13.560,7.238,,,,20100709,220245,1.00
63A4B44766EBD3A1,P,212239EZ6,CONTRA COSTA CNTY CALIF HOME GNMA MTG SECS PROG,19880615,8.250,20210601,,,20100709,161225,20100714,5000.00,124.755,5.236,,,,20100709,220245,1.00
46CA20D79E49A900,S,378352LN6,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20260701,,,20100709,161228,20100714,30000.00,102.184,4.050,,,,20100709,220245,1.00
E8CEAF309B9E28ED,S,509336HW6,LAKE CNTY IND ,20090820,4.500,20110715,,,20100709,161227,20100715,5000.00,102.218,2.245,,,,20100709,220245,1.00
EE5075AF292CCEE8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,161231,20100714,20000.00,100.000,5.250,,,,20100709,220245,1.00
C9DD6C8153D77395,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100709,161110,20100714,75000.00,101.000,4.148,,,,20100709,220245,1.00
C33BD21EC5F90CBB,D,378352LN6,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20260701,,,20100709,161228,20100714,30000.00,102.184,,,,,20100709,220245,1.00
CB3B425FCBD6618E,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100709,161133,20100714,75000.00,101.000,4.148,,,,20100709,220245,1.00
DDFB2C1456A7C5DE,S,507192GK2,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20220801,Y,,20100709,110000,20100804,425000.00,115.938,3.130,,,Y,20100709,220245,1.00
8CB06A24F3D54FDD,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100709,161234,20100714,40000.00,114.341,1.509,,,,20100709,220245,1.00
25A600FACC22CBF8,S,472466UP4,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.000,20170801,,,20100709,161233,20100714,20000.00,105.345,2.855,,,,20100709,220245,1.00
24DBEEE701327113,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100709,161237,20100714,10000.00,104.500,4.842,,,,20100709,220245,1.00
CDBB44388C03F220,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100709,161007,20100714,50000.00,81.825,,S,,,20100709,220245,1.00
FB6067B99503B907,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100709,161130,20100714,25000.00,100.090,,P,,,20100709,220245,1.00
DCB00D2DFEA989B9,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100709,161234,20100714,40000.00,113.591,,,,,20100709,220245,1.00
D805FAC63994298E,D,472466UP4,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.000,20170801,,,20100709,161233,20100714,20000.00,104.095,,,,,20100709,220245,1.00
2EE3E0BB56C9CD08,S,509336HW6,LAKE CNTY IND ,20090820,4.500,20110715,,,20100709,161245,20100715,5000.00,102.218,2.245,,,,20100709,220245,1.00
180EF7637CE8F36B,S,682745XM1,ONONDAGA CNTY N Y SER A,20030715,4.000,20210715,,,20100709,161230,20100714,10000.00,103.880,2.647,,,,20100709,220245,1.00
C754EE625DF4201D,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100709,160835,20100714,350000.00,13.585,,P,,,20100709,220245,1.00
5B3311171E9C04BC,D,594570GZ0,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.100,20120101,,,20100709,161118,20100714,100000.00,103.650,,P,,,20100709,220245,1.00
67E7206A8908E072,S,682745XM1,ONONDAGA CNTY N Y SER A,20030715,4.000,20210715,,,20100709,161230,20100714,10000.00,103.880,2.647,,,,20100709,220245,1.00
20A364B39BD6E649,S,682745XM1,ONONDAGA CNTY N Y SER A,20030715,4.000,20210715,,,20100709,161230,20100714,5000.00,103.880,2.647,,,,20100709,220245,1.00
2BBC66D1D5D321CC,S,220245LB8,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.000,20120715,,,20100709,161245,20100714,130000.00,108.432,0.750,,,,20100709,220245,1.00
5CCF8D858368BE89,S,703023JK8,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20101001,,,20100709,161234,20100714,250000.00,100.723,0.853,,,,20100709,220245,1.00
6BD4C62E2F32F620,D,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20100709,161146,20100714,45000.00,97.520,,P,,,20100709,220245,1.00
54F305B89298FF63,S,011338QP8,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20300201,Y,,20100709,161119,20100729,1MM+,107.636,3.820,,,,20100709,220245,1.00
A560540804A49C2E,P,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100709,161136,20100714,10000.00,97.716,5.167,,,,20100709,220245,1.00
131B38AE5310DA49,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100709,161113,20100714,10000.00,98.000,,S,,,20100709,220245,1.00
5954734B119CD9A6,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20100709,161129,20100714,10000.00,101.320,,S,,,20100709,220245,1.00
10378221AEB3EB2D,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100709,161145,20100714,15000.00,98.650,,S,,,20100709,220245,1.00
66F7FE28CC38D5E6,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100709,161127,20100714,5000.00,101.000,,S,,,20100709,220245,1.00
1324887712578F7C,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100709,161100,20100714,175000.00,98.690,,,,,20100709,220245,1.00
85588EE1BCD8F47B,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100709,161244,20100806,5000.00,95.589,2.192,,,,20100709,220245,1.00
EB6C305A2718C5E6,S,011338QQ6,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20310201,Y,,20100709,161203,20100729,1MM+,107.165,3.890,,,,20100709,220245,1.00
777CBA7A5CCF1943,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100709,160511,20100714,50000.00,98.000,5.509,,,,20100709,220245,1.00
F4D42CC65E2A848B,S,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,Y,,20100709,130000,20100722,25000.00,100.000,3.500,,,Y,20100709,220245,1.00
65BBE688529CFF5A,S,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,Y,,20100709,130000,20100722,85000.00,100.000,3.500,,,Y,20100709,220245,1.00
19772CBF036C0B07,S,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,Y,,20100709,130000,20100722,25000.00,100.000,3.500,,,Y,20100709,220245,1.00
3C250DD477414446,S,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,Y,,20100709,130000,20100722,25000.00,100.000,3.500,,,Y,20100709,220245,1.00
41D279760705EA78,S,76218TGM0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.400,20261001,,,20100709,161239,20100714,15000.00,104.467,3.455,,,,20100709,220245,1.00
5D61EE61A4EAC245,D,42841RAG0,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.300,20181220,,,20100709,161035,20100714,20000.00,102.269,,S,,,20100709,220245,1.00
F32949E5FC8CDACA,D,76218TGM0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.400,20261001,,,20100709,161244,20100714,15000.00,103.433,,,,,20100709,220245,1.00
F8ED4FD569EAAB33,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100709,161255,20100714,10000.00,102.500,5.044,,,,20100709,220245,1.00
3544E7ADEF28C580,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100709,161119,20100714,70000.00,100.000,4.499,,,,20100709,220245,1.00
9CED10B36BA8A1D1,S,167664ZH7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20220301,,,20100709,161249,20100714,100000.00,106.079,3.948,,,,20100709,220245,1.00
1E6AD63F6057BAD2,S,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100709,161224,20100714,50000.00,124.186,4.001,,,,20100709,220245,1.00
111301674744F7EC,S,210295DC2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.379,20210601,Y,,20100709,161301,20100714,5000.00,100.000,5.378,,,,20100709,220245,1.00
E5A0C0753AC2573C,P,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20100709,161256,20100714,25000.00,99.263,4.565,,,,20100709,220245,1.00
B2905F30F327F767,S,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100709,161237,20100729,1MM+,106.829,3.940,,,,20100709,220245,1.00
2F4698E5E376DDF2,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100709,161303,20100714,30000.00,105.125,3.948,,,,20100709,220245,1.00
593306ECFD5C19F9,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,161305,20100714,10000.00,51.634,5.603,,,,20100709,220245,1.00
FBC1BAC44828E276,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100709,160804,20100714,65000.00,93.160,,,,,20100709,220245,1.00
AC63D7A8838A5FC2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,161305,20100714,10000.00,99.050,5.608,,,,20100709,220245,1.00
7887326DA6EA8838,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100709,161256,20100714,50000.00,115.808,,S,,,20100709,220245,1.00
26A8DC9410868A2A,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100709,161303,20100714,30000.00,104.125,,,,,20100709,220245,1.00
4B251477D08037D6,D,155667BS6,CENTRAL UNI SCH DIST CALIF ,20030225,4.250,20160201,,,20100709,160344,20100714,15000.00,98.000,,P,,,20100709,220245,1.00
6FB7C134F0EC76B1,P,522223DR4,LEAVENWORTH CNTY KANS UNI SCH REF-SER A,20070501,4.100,20260901,,,20100709,161243,20100714,345000.00,99.000,4.186,,,,20100709,220245,1.00
A51F6800F4EB6926,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100709,161301,20100714,25000.00,109.245,3.584,,,,20100709,220245,1.00
CBC9633E48A8F5AD,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100709,161304,20100714,20000.00,105.125,3.948,,,,20100709,220245,1.00
0C5AD1C459C611D3,D,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100709,161117,20100714,350000.00,118.642,,,,,20100709,220245,1.00
4C420B9DC35D77C8,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,161035,20100714,200000.00,101.188,4.560,,,,20100709,220245,1.00
EDA1E8B1899570AC,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100709,161304,20100714,20000.00,104.125,,,,,20100709,220245,1.00
CEC5F097EFC78FFC,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100709,160415,20100714,75000.00,100.466,,P,,,20100709,220245,1.00
632BFB3E7F5BD103,D,698487AK1,PANHANDLE TEX REGL HSG FIN JR SUB-SER D,20000301,9.000,20310301,,,20100709,160447,20100714,25000.00,1.110,,S,,,20100709,220245,1.00
04B216414D82F461,D,355525CK0,FRASER VY MET RECREATIONAL ,20080220,5.000,20161201,,,20100709,160500,20100714,20000.00,108.632,,P,,,20100709,220245,1.00
3C48F788DAB46398,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100709,160514,20100714,30000.00,84.560,,S,,,20100709,220245,1.00
C2317D1D06403E20,D,091050AF1,BIRMINGHAM ALA MULTIFAMILY HSG BEACONVIEW APTS PJ-JR-SUB-D,20000701,8.000,20300701,,,20100709,160515,20100714,50000.00,3.920,,P,,,20100709,220245,1.00
3459603CDBA74D6A,D,698487AK1,PANHANDLE TEX REGL HSG FIN JR SUB-SER D,20000301,9.000,20310301,,,20100709,160543,20100714,25000.00,0.610,,P,,,20100709,220245,1.00
FE7821E7E6B2BC96,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,161320,20100715,10000.00,101.675,4.204,,,,20100709,220245,1.00
BB49F97EE836F574,S,041790V86,ARLINGTON TEX REF,20050301,3.750,20150815,,,20100709,161304,20100714,5000.00,108.980,1.890,,,,20100709,220245,1.00
229756A844FE8F84,S,041790V86,ARLINGTON TEX REF,20050301,3.750,20150815,,,20100709,161304,20100714,5000.00,108.980,1.890,,,,20100709,220245,1.00
8ECAA7524080C48B,S,041790V86,ARLINGTON TEX REF,20050301,3.750,20150815,,,20100709,161304,20100714,5000.00,108.980,1.890,,,,20100709,220245,1.00
BDAF4188C57A9C93,P,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100709,161317,20100714,5000.00,103.198,1.864,,,,20100709,220245,1.00
0CFD99FEE803F44D,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100709,161233,20100716,105000.00,96.450,6.410,,,,20100709,220245,1.00
953F99A0FB59F903,P,155667BS6,CENTRAL UNI SCH DIST CALIF ,20030225,4.250,20160201,,,20100709,161327,20100713,15000.00,98.000,4.662,,,,20100709,220245,1.00
92723B6D1701A550,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100709,161300,20100714,100000.00,106.598,,,,,20100709,220245,1.00
BC5D6F311D4AFB75,S,091050AF1,BIRMINGHAM ALA MULTIFAMILY HSG BEACONVIEW APTS PJ-JR-SUB-D,20000701,8.000,20300701,,,20100709,161217,20100714,50000.00,4.170,,,,,20100709,220245,1.00
116FD437927CA335,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100709,161300,20100714,100000.00,107.598,2.649,,,,20100709,220245,1.00
376D1754A7B9EBDE,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100709,161300,20100714,25000.00,98.884,4.315,,,,20100709,220245,1.00
2ADF77CC4E8B18B6,S,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100709,161248,20100714,25000.00,116.500,2.923,,,,20100709,220245,1.00
C3464F5C944D4F77,S,210295CZ2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.929,20180601,Y,,20100709,161327,20100714,20000.00,100.000,4.928,,,,20100709,220245,1.00
223F76325C36E63A,D,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100709,161118,20100714,350000.00,118.582,,,,,20100709,220245,1.00
5D40EA8FF00497F3,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100709,161254,20100714,10000.00,62.000,8.495,,,,20100709,220245,1.00
BD30B2ED0275155A,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100709,161330,20100714,10000.00,105.562,4.025,,,,20100709,220245,1.00
9BD72FFC090F4AC5,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100709,161334,20100714,10000.00,102.500,4.108,,,,20100709,220245,1.00
98633CC10B76E85F,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100709,161335,20100714,5000.00,110.264,4.844,,,,20100709,220245,1.00
8690F1598C307E37,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100709,161330,20100714,10000.00,103.493,,,,,20100709,220245,1.00
AD52B723A0752F65,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100709,161232,20100714,15000.00,5.198,,,,,20100709,220245,1.00
6D03713AA6E66137,S,507192GP1,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20260801,Y,,20100709,110000,20100804,1MM+,110.073,,,,Y,20100709,220245,1.00
600D6AC36CBADFCD,P,74265LTN8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-3-RMKT-04/23/08,20050825,,20240901,,,20100709,154700,20100716,1MM+,100.000,0.000,,,,20100709,220245,1.00
9CEC642425BAD37E,P,889384DC4,TOLEDO OHIO SPL OBLIG TAXABLE INDL DEV-MARINA DIST ,20060706,5.880,20111201,,,20100709,160604,20100714,50000.00,102.300,4.145,,,,20100709,220245,1.00
A813A34683412D84,S,718846AE8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.250,20110701,,,20100709,160330,20100714,25000.00,103.200,1.883,,,,20100709,220245,1.00
79E04274E045D746,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,,,20100709,161100,20100714,115000.00,99.466,5.150,,,,20100709,220245,1.00
856C19855DC7264D,S,889384DC4,TOLEDO OHIO SPL OBLIG TAXABLE INDL DEV-MARINA DIST ,20060706,5.880,20111201,,,20100709,160747,20100714,50000.00,102.500,3.997,,,,20100709,220245,1.00
C4CBE8A29EAAFA5F,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100709,161300,20100714,30000.00,97.151,4.756,,,,20100709,220245,1.00
AB2DE3615543331D,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100709,161343,20100714,250000.00,105.034,3.650,,,,20100709,220245,1.00
01C26B594C37FAC2,S,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20100709,161100,20100714,15000.00,100.000,5.700,,,,20100709,220245,1.00
0F0592F0EF40AEE6,S,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100709,161100,20100714,5000.00,100.000,5.800,,,,20100709,220245,1.00
31D0BAE0CE60907C,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100709,161100,20100714,30000.00,102.171,2.500,,,,20100709,220245,1.00
166ED5DBAA6D0BBD,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100709,161330,20100714,10000.00,103.493,,,,,20100709,220245,1.00
2DD02B10C21D307B,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100709,161351,20100722,5000.00,102.250,7.184,,,,20100709,220245,1.00
B9E3A2451E845895,S,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20100709,161343,20100714,10000.00,104.396,3.629,,,,20100709,220245,1.00
9652F72A87356AE4,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100709,161352,20100714,65000.00,102.138,5.100,,,,20100709,220245,1.00
1FB390C6E553DB67,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,160952,20100715,500000.00,100.100,5.036,,,,20100709,220245,1.00
4E1CDADCA598D466,D,020366DK3,ALMONT MICH CMNTY SCHS REF,20040225,4.500,20260501,,,20100709,161237,20100714,75000.00,100.830,,S,,,20100709,220245,1.00
9CC3A2D77B1A3D81,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,161335,20100714,25000.00,101.592,4.800,,,,20100709,220245,1.00
8E788BE436E62947,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,161322,20100715,200000.00,99.399,5.043,,,,20100709,220245,1.00
AFE4401678003F0E,S,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100709,161346,20100714,20000.00,112.327,1.250,,,,20100709,220245,1.00
DAB1DD0AD949E0EF,D,20000MAP4,COMANCHE CNTY TEX CONS HOSP ,20040101,4.050,20200815,,,20100709,161127,20100714,35000.00,70.000,,S,,,20100709,220245,1.00
7C3BDB14476EE49B,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100709,161352,20100714,65000.00,100.137,,,,,20100709,220245,1.00
34708B5C15E4FCAE,D,167664ZH7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20220301,,,20100709,161247,20100714,100000.00,103.704,,,,,20100709,220245,1.00
3522ECA5C88F6AE2,D,362514HX2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20120601,Y,,20100709,160131,20100714,100000.00,101.750,,,,,20100709,220245,1.00
96FE75291B6B8A1E,S,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100709,161329,20100714,40000.00,116.500,2.923,,,,20100709,220245,1.00
9CC8EB67216FBF91,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,161324,20100714,500000.00,50.624,5.773,,,,20100709,220245,1.00
6E1D60E544FE7527,S,039220CC0,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,3.000,20190301,Y,,20100709,161300,20100721,140000.00,101.290,2.700,,,,20100709,220245,1.00
B2B36D6D9A0ED18A,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,161354,20100714,10000.00,100.000,4.134,,,,20100709,220245,1.00
E9AE2A92A827DB62,D,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20100709,161101,20100714,50000.00,51.812,,S,,,20100709,220245,1.00
04E1A07C38D92AB9,S,611581AB5,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,2.620,20120501,Y,,20100709,161346,20100729,15000.00,100.000,2.620,,,,20100709,220245,1.00
89D9BF1FC5A2CD80,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100709,161402,20100714,10000.00,103.750,4.864,,,,20100709,220245,1.00
25FB8193A413B6F3,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100709,161300,20100714,25000.00,96.414,5.237,,,,20100709,220245,1.00
01087753843483FD,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100709,161300,20100714,175000.00,99.500,5.284,,,,20100709,220245,1.00
ECF4DE9B6D5F170C,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100709,161407,20100714,15000.00,100.000,4.895,,,,20100709,220245,1.00
860989362DD3E33A,D,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,Y,,20100709,160703,20100714,100000.00,99.875,,,,,20100709,220245,1.00
7FE62D7E9068142B,P,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20100709,161356,20100714,50000.00,51.412,5.932,,,,20100709,220245,1.00
44B3B6EEAA952E4E,P,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20100709,161406,20100714,10000.00,113.076,3.385,,,,20100709,220245,1.00
0AC131E8C3084975,S,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100709,161413,20100714,25000.00,105.254,3.130,,,,20100709,220245,1.00
D759C08D1E8327BF,S,79875FCV2,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.000,20130801,,,20100709,161414,20100714,10000.00,105.096,1.000,,,,20100709,220245,1.00
9213D4168C5FC44E,P,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100709,161300,20100714,175000.00,97.971,4.037,,,,20100709,220245,1.00
DA26FA99987B9A59,D,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,,,20100709,160900,20100714,115000.00,98.800,,,,,20100709,220245,1.00
5076B7688109D31B,P,798330AN6,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.000,20160201,,,20100709,161409,20100714,50000.00,101.250,3.482,,,,20100709,220245,1.00
92DA1C6AA4C18944,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,161410,20100714,10000.00,101.500,4.796,,,,20100709,220245,1.00
10DA5617A615C84D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,161414,20100714,10000.00,99.397,5.290,,,,20100709,220245,1.00
7F692C4630B66284,P,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100709,161405,20100714,10000.00,99.573,5.035,,,,20100709,220245,1.00
5931533B0DE60802,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100709,161335,20100714,25000.00,102.250,3.728,,,,20100709,220245,1.00
47AC9ACFFDD34BD1,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,161410,20100714,10000.00,99.625,,,,,20100709,220245,1.00
1DE801612B81C1F0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,161414,20100714,10000.00,98.354,,,,,20100709,220245,1.00
82B5505AE596D5BC,D,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100709,161405,20100714,10000.00,99.872,,,,,20100709,220245,1.00
DF620C5861A85BEA,S,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20100709,161421,20100714,100000.00,107.338,1.850,,,,20100709,220245,1.00
69777B56CACAFAB9,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100709,161404,20100714,1MM+,103.120,3.167,,,,20100709,220245,1.00
9D02AA903AFD26EF,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100709,161300,20100714,50000.00,81.575,,P,,,20100709,220245,1.00
3EC0E399375A71A3,D,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20100709,161313,20100714,40000.00,94.500,,S,,,20100709,220245,1.00
AE0D3BE931DE9CED,S,611581AB5,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,2.620,20120501,Y,,20100709,161346,20100729,40000.00,100.000,2.620,,,,20100709,220245,1.00
9102C77AB9BB15BE,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,161424,20100714,10000.00,100.000,5.228,,,,20100709,220245,1.00
9D2621ADBCE7A805,P,672240MN5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20140115,,,20100709,161425,20100714,100000.00,104.370,2.033,,,,20100709,220245,1.00
9AA5AF1057A8F6D2,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100709,161433,20100714,95000.00,104.463,6.245,,,,20100709,220245,1.00
3A358D9C2B481214,D,155667EA2,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20140801,,,20100709,161000,20100714,70000.00,100.199,,,,,20100709,220245,1.00
795D0256D1A65255,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,161400,20100714,50000.00,97.500,5.186,,,,20100709,220245,1.00
D804D0D958D6B4A6,P,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100709,161400,20100714,25000.00,97.712,4.819,,,,20100709,220245,1.00
287BF7C42B1274F1,P,671182AB9,OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL,19890830,,20240701,,,20100709,161328,20100712,1MM+,100.000,,,,,20100709,220245,1.00
AEDFAD8351C56844,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100709,161400,20100714,55000.00,100.500,4.897,,,,20100709,220245,1.00
0F64F56A34DB69DD,D,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100709,161405,20100714,10000.00,99.872,,,,,20100709,220245,1.00
ADFEC2559CA3958A,D,79875FCV2,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.000,20130801,,,20100709,161403,20100714,10000.00,105.095,,,,,20100709,220245,1.00
BC86973799792A55,S,507192GP1,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20260801,Y,,20100709,110000,20100804,155000.00,110.073,,,,Y,20100709,220245,1.00
73EB9F0E487CB143,D,798330AN6,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.000,20160201,,,20100709,161356,20100714,50000.00,101.500,,S,,,20100709,220245,1.00
E3C9641629465133,P,928077GK6,VIRGINIA PORT AUTH PORT FAC REF,20100506,3.375,20180701,,,20100709,161427,20100714,40000.00,101.018,3.229,,,,20100709,220245,1.00
92077FF2EFBCA972,D,378749CL7,GLENN HEIGHTS TEX REF,20100701,3.000,20180215,Y,,20100709,161333,20100805,235000.00,101.780,,,,,20100709,220245,1.00
C54242C2F7F71880,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,161400,20100714,50000.00,97.878,4.679,,,,20100709,220245,1.00
DF95BACC84FEE7D0,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,161121,20100714,5000.00,102.500,6.496,,,,20100709,220245,1.00
CF709F42B958CDEE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,161413,20100714,50000.00,103.000,6.459,,,,20100709,220245,1.00
B69243A1A5F1FC5B,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100709,161449,20100714,5000.00,105.124,4.227,,,,20100709,220245,1.00
11541982E7F2F536,D,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,,,20100709,161211,20100714,115000.00,98.875,,,,,20100709,220245,1.00
D463007C9F64ED25,P,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20100709,161200,20100714,40000.00,107.915,2.424,,,,20100709,220245,1.00
46371B314FE39168,P,709235SC0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20280815,,,20100709,161458,20100714,10000.00,104.486,4.300,,,,20100709,220245,1.00
BF266573D941666E,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100709,155356,20100714,55000.00,114.087,,S,,,20100709,220245,1.00
B80B7349D1AC7D60,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100709,161429,20100714,50000.00,118.238,1.980,,,,20100709,220245,1.00
8C95ABB2E63177E3,P,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100709,161400,20100714,5000.00,25.493,6.548,,,,20100709,220245,1.00
5628C4ED0A865D14,S,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100709,161359,20100714,50000.00,116.500,2.923,,,,20100709,220245,1.00
49F95DA509561CCF,P,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100709,161436,20100714,590000.00,115.000,3.131,,,,20100709,220245,1.00
BD1213A9D59E3DCD,D,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100709,161431,20100714,50000.00,118.105,,,,,20100709,220245,1.00
58BEFC059C716DB3,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100709,161454,20100721,25000.00,97.713,5.250,,,,20100709,220245,1.00
CF1FD5256F421BA2,S,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,Y,,20100709,161500,20100714,25000.00,100.000,6.703,,,,20100709,220245,1.00
29F932AFF704BCE8,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20100709,161457,20100714,30000.00,89.962,5.000,,,,20100709,220245,1.00
460974E850FF4613,S,882253MY0,TEXAS CITY TEX ,20030515,3.650,20170215,,,20100709,161400,20100716,275000.00,106.010,1.275,,,,20100709,220245,1.00
63CE18EE3098C243,D,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20100709,161344,20100714,10000.00,91.000,,S,,,20100709,220245,1.00
4138652DE1737526,D,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20100709,161359,20100714,10000.00,113.196,,P,,,20100709,220245,1.00
26B11FA0A9ECFAA8,D,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20100709,161350,20100714,50000.00,51.562,,P,,,20100709,220245,1.00
25F787BBF7A21F16,D,657237G56,NORTH ANDOVER MASS MUN PURP LN,20090601,4.000,20190115,,,20100709,161401,20100714,30000.00,106.423,,,,,20100709,220245,1.00
37849400653EC602,D,657237G56,NORTH ANDOVER MASS MUN PURP LN,20090601,4.000,20190115,,,20100709,161401,20100714,30000.00,106.673,,,,,20100709,220245,1.00
F61B2B5CBFADF7E6,D,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100709,161407,20100714,25000.00,105.029,,,,,20100709,220245,1.00
72B09A72C8DA62C0,D,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100709,161403,20100714,25000.00,105.154,,,,,20100709,220245,1.00
B51D6F81DC07D676,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,161507,20100714,10000.00,101.684,4.781,,,,20100709,220245,1.00
6633FCBEABDC6F70,P,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100709,161504,20100714,10000.00,99.242,5.068,,,,20100709,220245,1.00
60ECAC1FEADAF3A0,D,672240MN5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20140115,,,20100709,161456,20100714,100000.00,104.370,,P,,,20100709,220245,1.00
FB83546DD8C90178,D,798330AN6,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.000,20160201,,,20100709,161456,20100714,50000.00,101.250,,P,,,20100709,220245,1.00
268326EA1D443FFE,S,507192GL0,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20230801,Y,,20100709,110000,20100804,100000.00,114.095,3.330,,,Y,20100709,220245,1.00
1C51950AE6476DD9,S,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100709,161302,20100729,60000.00,101.803,3.708,,,,20100709,220245,1.00
6A41CE59584C4FEE,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100709,160600,20100714,30000.00,83.560,,P,,,20100709,220245,1.00
BA13C513595FD693,D,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20100709,160645,20100714,50000.00,90.437,,S,,,20100709,220245,1.00
579A5A121007ECAD,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100709,161346,20100714,125000.00,118.501,2.630,,,,20100709,220245,1.00
655FE754BBB2728E,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100709,161348,20100714,100000.00,118.501,2.630,,,,20100709,220245,1.00
2A95373371393CCE,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100709,161350,20100714,125000.00,118.501,2.630,,,,20100709,220245,1.00
3287E3D0E7F32E77,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,161520,20100714,5000.00,99.050,5.608,,,,20100709,220245,1.00
7307F643BC3BBBDD,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100709,161520,20100714,5000.00,106.400,5.350,,,,20100709,220245,1.00
87E2F6A29E0BA27A,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100709,161518,20100714,50000.00,115.408,1.653,,,,20100709,220245,1.00
D35A102CB0F8423A,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100709,161519,20100714,25000.00,100.000,6.952,,,,20100709,220245,1.00
C1CD7A2105DC0C3D,P,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20100709,161503,20100714,500000.00,100.000,5.100,,,,20100709,220245,1.00
5EE89B50F936980F,S,798160W29,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.750,20190902,,,20100709,161408,20100714,20000.00,97.999,6.037,,,,20100709,220245,1.00
3B6EC3DCCD5D8B50,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,161521,20100720,20000.00,100.000,4.999,,,,20100709,220245,1.00
0EC6FD8193C09341,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100709,155453,20100714,200000.00,101.812,,,,,20100709,220245,1.00
19809E5AAEFF6A73,S,982613CU3,WYALUSING AREA SCH DIST PA ,20071101,4.000,20220401,,,20100709,161145,20100714,1MM+,101.929,3.250,,,,20100709,220245,1.00
3B34E27D0842F676,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,161447,20100714,15000.00,103.000,6.459,,,,20100709,220245,1.00
85C48A091BB0C54B,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,161521,20100720,20000.00,99.000,,,,,20100709,220245,1.00
238A243E86FB1DBD,D,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100709,161107,20100729,60000.00,99.950,,,,,20100709,220245,1.00
C3DD856A91537C1E,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100709,161400,20100714,150000.00,104.316,0.626,,,,20100709,220245,1.00
4EA6F8210A873ED7,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,161513,20100714,10000.00,100.000,5.749,,,,20100709,220245,1.00
78EE1731A3DAA0DF,P,13376RAE9,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20140815,,,20100709,161525,20100714,75000.00,105.727,3.483,,,,20100709,220245,1.00
02B64D4FD7006A6B,S,070307HT3,BASTROP CNTY TEX CTFS OBLIG,20030601,3.200,20150601,,,20100709,161400,20100716,100000.00,105.201,1.349,,,,20100709,220245,1.00
9A6FC22419434A09,P,926059BZ8,VICTOR VY CALIF UN HIGH SCH NO 03-1,20050809,4.050,20120901,,,20100709,161531,20100714,10000.00,93.778,7.251,,,,20100709,220245,1.00
A8AE49247299C94F,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20100709,161534,20100714,20000.00,100.000,4.375,,,,20100709,220245,1.00
51F493E3C0618D01,P,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100709,160850,20100714,20000.00,115.100,2.523,,,,20100709,220245,1.00
155DF9D4F0077D7E,S,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100709,161536,20100714,10000.00,105.364,3.750,,,,20100709,220245,1.00
8F4A5919283F792E,S,507192GL0,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20230801,Y,,20100709,110000,20100804,485000.00,114.095,3.330,,,Y,20100709,220245,1.00
C088D941237C7942,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100709,161541,20100714,50000.00,101.992,5.350,,,,20100709,220245,1.00
49219049D0601C66,D,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100709,161536,20100714,10000.00,104.363,,,,,20100709,220245,1.00
48F36C104B8C524E,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20100709,161539,20100714,35000.00,100.000,4.375,,,,20100709,220245,1.00
3D0D927405308197,D,167664ZH7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20220301,,,20100709,161400,20100714,100000.00,103.644,,,,,20100709,220245,1.00
ABCFE620E35E7DBA,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,161549,20100714,25000.00,100.000,6.278,,,,20100709,220245,1.00
4A32AF3BAE59238D,P,339111GG5,FLEETWOOD PA AREA SCH DIST ,20010501,4.600,20130401,,,20100709,161550,20100714,100000.00,101.731,2.139,,,,20100709,220245,1.00
57E0CCCCF5EDD29E,S,344630LJ5,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,5.550,20190901,,,20100709,161457,20100714,20000.00,99.497,5.620,,,,20100709,220245,1.00
A6B6257A3B765400,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100709,161548,20100714,35000.00,101.992,5.350,,,,20100709,220245,1.00
C4405739C9C4AD8B,D,339111GG5,FLEETWOOD PA AREA SCH DIST ,20010501,4.600,20130401,,,20100709,161550,20100714,100000.00,101.981,,,,,20100709,220245,1.00
831B474128F38634,P,898785MC1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20150701,,,20100709,114416,20100714,70000.00,107.765,2.276,,,,20100709,220245,1.00
31F07AAFECB03294,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100709,161118,20100714,15000.00,104.000,4.038,,,,20100709,220245,1.00
EFBADC38ADF57588,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,161524,20100714,20000.00,103.000,6.459,,,,20100709,220245,1.00
DE8A1E52F9D74CEA,S,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20100709,161544,20100714,5000.00,105.500,4.232,,,,20100709,220245,1.00
8C260E71ABD2CDD5,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100709,161544,20100714,50000.00,121.261,1.830,,,,20100709,220245,1.00
6A4EB83F981D9028,S,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100709,161528,20100714,5000.00,116.180,2.673,,,,20100709,220245,1.00
19355B7C2A8DD439,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,161556,20100714,40000.00,100.000,5.749,,,,20100709,220245,1.00
A6FF9E69B4CA5876,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100709,161542,20100714,250000.00,96.325,4.832,,,,20100709,220245,1.00
510B94D799FCFD10,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100709,161557,20100714,50000.00,101.992,5.350,,,,20100709,220245,1.00
4359CC6D893542D0,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100709,161547,20100714,50000.00,121.122,,,,,20100709,220245,1.00
EA8742C070E71E7A,S,60580TCN6,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.500,20160701,Y,,20100709,161500,20100727,100000.00,102.714,1.970,,,,20100709,220245,1.00
EB441D0A13DF25FB,D,20000MAR0,COMANCHE CNTY TEX CONS HOSP ,20040101,4.250,20220815,,,20100709,161016,20100714,15000.00,68.000,,S,,,20100709,220245,1.00
903D8C4F36F79F6B,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100709,161447,20100714,100000.00,104.668,,P,,,20100709,220245,1.00
355F3DC1738F81AC,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100709,161556,20100714,50000.00,115.558,,P,,,20100709,220245,1.00
BD87FDBEE7D513E7,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100709,161603,20100802,10000.00,102.900,4.245,,,,20100709,220245,1.00
346EA5814C264CE4,P,626905EC3,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-1998-SER B,20010913,0.000,20190901,,,20100709,161606,20100714,20000.00,64.488,4.863,,,,20100709,220245,1.00
F90AEF8D98C51742,S,507192GL0,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20230801,Y,,20100709,110000,20100804,450000.00,114.095,3.330,,,Y,20100709,220245,1.00
8C2388B7D3C64617,S,507192GP1,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20260801,Y,,20100709,110000,20100804,1MM+,110.073,,,,Y,20100709,220245,1.00
5DF215701514AFAB,S,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,Y,,20100709,161611,20100714,25000.00,100.000,6.703,,,,20100709,220245,1.00
31CF9A4FA1FBE792,D,544358ZG2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20170401,,,20100709,161556,20100714,100000.00,102.100,,S,,,20100709,220245,1.00
11D52C7DBBA5130D,S,542430GG2,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.953,20190801,,,20100709,161523,20100714,35000.00,102.681,6.555,,,,20100709,220245,1.00
CDE648F926AB50A5,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100709,161611,20100714,10000.00,96.900,5.508,,,,20100709,220245,1.00
A334F32E9332420B,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100709,161611,20100714,10000.00,95.400,,,,,20100709,220245,1.00
F36BBD256D6FAD34,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100709,161616,20100715,10000.00,103.870,4.165,,,,20100709,220245,1.00
54E162BC02B0ECA1,S,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20100709,161615,20100714,25000.00,110.590,2.539,,,,20100709,220245,1.00
63572901DDE42649,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100709,161618,20100714,200000.00,63.103,5.869,,,,20100709,220245,1.00
3577C83084226380,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100709,161619,20100714,100000.00,64.304,5.753,,,,20100709,220245,1.00
C024D7957151B4D3,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100709,161620,20100714,100000.00,64.304,5.753,,,,20100709,220245,1.00
92415EEB3A49B05E,D,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20100709,161615,20100714,25000.00,109.590,,,,,20100709,220245,1.00
3FC09A44BD999D35,P,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20100709,161257,20100714,10000.00,100.020,5.246,,,,20100709,220245,1.00
440F296617FAA822,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100709,161618,20100714,200000.00,63.420,,,,,20100709,220245,1.00
76DF63F32FC717F6,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100709,161619,20100714,100000.00,63.429,,,,,20100709,220245,1.00
E080ABC6CA0D5C45,D,682745XM1,ONONDAGA CNTY N Y SER A,20030715,4.000,20210715,,,20100709,161347,20100714,25000.00,102.851,,,,,20100709,220245,1.00
D8302E7779042CD6,D,13376RAE9,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20140815,,,20100709,161525,20100714,75000.00,105.727,,,,,20100709,220245,1.00
75D241AFB51A0DF6,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100709,161620,20100714,100000.00,63.429,,,,,20100709,220245,1.00
239D42D76D62C75B,P,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,161519,20100715,250000.00,102.061,4.727,,,,20100709,220245,1.00
46784F8EDF671BAA,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,161504,20100715,125000.00,98.876,5.092,,,,20100709,220245,1.00
2A62D9847740EC12,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100709,161628,20100714,15000.00,101.350,4.330,,,,20100709,220245,1.00
489FE5DC6928D172,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,161630,20100714,10000.00,101.450,4.752,,,,20100709,220245,1.00
9E965179EF1C4066,S,671182AB9,OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL,19890830,,20240701,,,20100709,161526,20100712,1MM+,100.000,,,,,20100709,220245,1.00
F9097B6B0F601F1E,S,796236VH7,SAN ANTONIO TEX CTFS OBLIG-SER A,20001201,5.250,20140201,,,20100709,161552,20100714,75000.00,102.591,0.502,,,,20100709,220245,1.00
653D002193C21A1F,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100709,161353,20100714,50000.00,93.350,,,,,20100709,220245,1.00
3B2C795427385116,P,741701WG7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20210715,,,20100709,161631,20100714,15000.00,110.000,3.384,,,,20100709,220245,1.00
CC45467EC0FA08EE,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100709,161609,20100714,160000.00,97.750,,,,,20100709,220245,1.00
5FFDF81A1D4356EB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,161629,20100714,70000.00,97.427,7.247,,,,20100709,220245,1.00
2AFE1BFA6A02F050,S,210295CZ2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.929,20180601,Y,,20100709,161638,20100714,10000.00,100.000,4.928,,,,20100709,220245,1.00
9FDC5F8C4EE67918,D,928077GK6,VIRGINIA PORT AUTH PORT FAC REF,20100506,3.375,20180701,,,20100709,161400,20100714,40000.00,101.137,,P,,,20100709,220245,1.00
59258EBB451B87D2,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100709,161115,20100714,25000.00,64.041,10.618,,,,20100709,220245,1.00
1F7BCCE98594145D,D,672240MN5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20140115,,,20100709,161456,20100714,100000.00,104.495,,S,,,20100709,220245,1.00
99E1C27E1E9A4707,P,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100709,161643,20100713,10000.00,106.160,3.831,,,,20100709,220245,1.00
D1CDCC96C23919A4,D,928077GK6,VIRGINIA PORT AUTH PORT FAC REF,20100506,3.375,20180701,,,20100709,161300,20100714,40000.00,101.637,,S,,,20100709,220245,1.00
668B93EA49326A4D,P,505194DC1,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,4.350,20120215,,,20100709,161640,20100714,10000.00,96.000,7.056,,,,20100709,220245,1.00
55C9904FB31527F6,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100709,161044,20100714,25000.00,95.168,,,,,20100709,220245,1.00
3AFC6D7065DC2C12,P,219672EF5,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20150901,,,20100709,161651,20100714,75000.00,102.757,4.052,,,,20100709,220245,1.00
EBB886F01BDD5B3B,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100709,161322,20100714,25000.00,106.900,4.941,,,,20100709,220245,1.00
960EA410EFDE9A8D,S,46613CGB5,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.000,20171001,,,20100709,160900,20100714,100000.00,100.233,0.632,,,,20100709,220245,1.00
60B20BA4C9706326,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100709,161636,20100714,75000.00,102.675,4.850,,,,20100709,220245,1.00
B662C66CF61DCC20,S,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,Y,,20100709,161505,20100714,100000.00,101.250,3.598,,,,20100709,220245,1.00
5710FE3FD9EA676A,S,542430GG2,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.953,20190801,,,20100709,161556,20100714,50000.00,102.681,6.555,,,,20100709,220245,1.00
1A215432DC7EF67C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,161559,20100714,20000.00,103.000,6.459,,,,20100709,220245,1.00
82B0CA072186E6EC,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,161655,20100714,1000000.00,98.500,7.028,,,,20100709,220245,1.00
3ECA06E68FF6CA2F,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,160513,20100714,500000.00,50.699,,P,,,20100709,220245,1.00
873634C8B27FD6B0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,161700,20100714,5000.00,103.250,6.300,,,,20100709,220245,1.00
0C07FE97D001B994,D,041790V86,ARLINGTON TEX REF,20050301,3.750,20150815,,,20100709,161319,20100714,15000.00,108.169,,,,,20100709,220245,1.00
79FF177EA5306428,P,544358ZG2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20170401,,,20100709,161657,20100714,100000.00,101.975,3.795,,,,20100709,220245,1.00
071AAACB4352C604,P,167664ZH7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20220301,,,20100709,161500,20100714,100000.00,103.654,4.359,,,,20100709,220245,1.00
D5A6CB1820BA09AA,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100709,161603,20100714,250000.00,119.089,,,,,20100709,220245,1.00
4EC4F096AEA384D4,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,161700,20100714,10000.00,100.000,5.228,,,,20100709,220245,1.00
D71C903274DB791F,S,10973KBW6,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,5.900,20190501,,,20100709,161623,20100714,20000.00,99.752,5.935,,,,20100709,220245,1.00
11E047020B97C3D3,D,20000MAG4,COMANCHE CNTY TEX CONS HOSP ,20040101,3.150,20130815,,,20100709,161536,20100714,10000.00,84.250,,P,,,20100709,220245,1.00
C04921B1240DD00A,S,849655EX9,SPRING HILL ARK SCH DIST NO 10 REF,20100701,1.250,20140201,Y,,20100709,161656,20100714,125000.00,99.999,1.250,,,,20100709,220245,1.00
02C894A8259F2B04,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100709,161646,20100714,250000.00,96.450,,,,,20100709,220245,1.00
F4CC84A1F68F998E,D,544358ZG2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20170401,,,20100709,161656,20100714,100000.00,101.975,,P,,,20100709,220245,1.00
BA7DDF025BCC6C0E,D,219672EF5,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20150901,,,20100709,161656,20100714,75000.00,102.757,,P,,,20100709,220245,1.00
921AFD7AF53B81D9,D,20000MAR0,COMANCHE CNTY TEX CONS HOSP ,20040101,4.250,20220815,,,20100709,161627,20100714,15000.00,67.500,,P,,,20100709,220245,1.00
B25BBD89A40F3066,D,4127027U0,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20280801,,,20100709,160256,20100714,200000.00,107.375,,S,,,20100709,220245,1.00
CF0BAD1278C66466,P,45200BJZ2,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.650,20261215,,,20100709,161607,20100714,5000.00,77.500,6.972,,,,20100709,220245,1.00
2F1A59BD21D91763,S,663617SL3,NORTHAMPTON MASS ,20041115,4.000,20101015,,,20100709,161622,20100714,200000.00,100.881,0.505,,,,20100709,220245,1.00
2A079919174BA124,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100709,161648,20100714,15000.00,72.677,10.433,,,,20100709,220245,1.00
31EAA8433F4FC1EE,D,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20100709,160920,20100714,50000.00,90.037,,P,,,20100709,220245,1.00
23EEC4E4B550C779,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100709,160955,20100714,5000.00,97.810,,S,,,20100709,220245,1.00
44EBB85801C16E5A,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100709,161547,20100714,45000.00,96.900,,P,,,20100709,220245,1.00
46093409D167B296,S,4127027U0,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20280801,,,20100709,160600,20100714,200000.00,107.375,4.019,,,,20100709,220245,1.00
83B5CAFEBA6F75A6,P,51379ABA0,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,4.800,20140401,,,20100709,161718,20100714,20000.00,98.190,5.341,,,,20100709,220245,1.00
2C08A97C8C28284E,S,849655EZ4,SPRING HILL ARK SCH DIST NO 10 REF,20100701,2.000,20160201,Y,,20100709,161707,20100714,125000.00,99.999,2.000,,,,20100709,220245,1.00
4090FC95BC8170CB,D,20000MAG4,COMANCHE CNTY TEX CONS HOSP ,20040101,3.150,20130815,,,20100709,160939,20100714,10000.00,85.000,,S,,,20100709,220245,1.00
389E6A0842266E3D,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20100709,161619,20100714,10000.00,100.320,,P,,,20100709,220245,1.00
E0B8F00AFD5E953C,P,4547976J5,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.000,20240801,,,20100709,161722,20100714,10000.00,97.909,6.225,,,,20100709,220245,1.00
1C5776B8426EA2D4,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100709,161537,20100714,1MM+,101.125,5.472,,,,20100709,220245,1.00
949B24EF2F24CF05,S,210295DC2,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.379,20210601,Y,,20100709,161723,20100714,5000.00,100.000,5.378,,,,20100709,220245,1.00
B9A51AE551758D02,P,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20100709,161700,20100714,50000.00,105.298,4.203,,,,20100709,220245,1.00
DD76317019045F67,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,161539,20100714,200000.00,101.288,,,,,20100709,220245,1.00
CC4D1E8DD7E7890C,P,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100709,161729,20100713,10000.00,108.150,3.701,,,,20100709,220245,1.00
657E6197E6996D06,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100709,161731,20100714,5000.00,102.000,5.698,,,,20100709,220245,1.00
76642CA97E41C7A9,S,542430GG2,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.953,20190801,,,20100709,161638,20100714,50000.00,102.681,6.555,,,,20100709,220245,1.00
6B419E587128FA07,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100709,161112,20100714,10000.00,100.000,5.125,,,,20100709,220245,1.00
82171003079E77EF,S,283065FK1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20330801,,,20100709,161744,20100714,25000.00,100.939,4.570,,,,20100709,220245,1.00
0196173BE4F0C837,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20100709,161740,20100714,25000.00,97.222,4.472,,,,20100709,220245,1.00
A01D08051743F906,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20100709,161740,20100714,25000.00,95.316,,,,,20100709,220245,1.00
9516A157ABF4CBCB,P,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20100709,161700,20100714,50000.00,110.608,3.300,,,,20100709,220245,1.00
3B73786707BF5C7D,P,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100709,161748,20100714,50000.00,100.000,4.249,,,,20100709,220245,1.00
3F55DCE9FB00836D,S,507192GL0,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20230801,Y,,20100709,110000,20100804,450000.00,114.095,3.330,,,Y,20100709,220245,1.00
012D7F3B4AFEA7DB,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100709,161551,20100714,45000.00,95.600,5.400,,,,20100709,220245,1.00
750F25B9995D8328,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20100709,161745,20100714,25000.00,95.316,,,,,20100709,220245,1.00
DBFB623ECC246C87,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100709,161726,20100714,75000.00,97.000,5.693,,,,20100709,220245,1.00
7257011F3AF66F99,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100709,161600,20100714,5000.00,101.000,5.800,,,,20100709,220245,1.00
524E6628274713F5,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100709,161358,20100714,15000.00,97.450,5.181,,,,20100709,220245,1.00
3D7B2515424687A8,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100709,161548,20100714,15000.00,97.650,,P,,,20100709,220245,1.00
5254892B5A933423,P,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20100709,161700,20100714,50000.00,101.167,4.841,,,,20100709,220245,1.00
AEB58E87ED56D53C,S,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,Y,,20100709,161750,20100714,25000.00,100.000,6.703,,,,20100709,220245,1.00
63373575DA1F1650,S,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20100709,161748,20100714,5000.00,113.750,4.515,,,,20100709,220245,1.00
BE122A034FD4A9B6,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100709,161755,20100714,25000.00,100.000,5.325,,,,20100709,220245,1.00
EC39C5FA93053D9F,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100709,161741,20100714,15000.00,100.000,5.325,,,,20100709,220245,1.00
6B6E6D682E1F4BE3,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100709,161719,20100714,5000.00,89.723,5.009,,,,20100709,220245,1.00
85F6F111C9E262FE,D,51379ABA0,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,4.800,20140401,,,20100709,161756,20100714,20000.00,98.190,,P,,,20100709,220245,1.00
0EF11989ECC70F99,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,161807,20100714,5000.00,103.250,6.300,,,,20100709,220245,1.00
DC0AFA09F571569F,S,671182AB9,OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL,19890830,,20240701,,,20100709,161648,20100712,1000000.00,100.000,,,,,20100709,220245,1.00
D4D7D1498D2C00FF,S,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100709,161700,20100714,35000.00,104.450,5.481,,,,20100709,220245,1.00
0E5FDE3E36E56C59,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100709,161525,20100714,20000.00,79.370,,S,,,20100709,220245,1.00
AF132FF6E648A5CA,D,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100709,161300,20100714,190000.00,102.450,,,,,20100709,220245,1.00
A2EB5CD6EAD48F85,P,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100709,161812,20100714,10000.00,108.000,3.814,,,,20100709,220245,1.00
99A827C5AE11D9E9,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100709,161802,20100714,30000.00,99.354,4.545,,,,20100709,220245,1.00
4114F9FAD2D8C48C,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,161455,20100715,130000.00,99.000,,P,,,20100709,220245,1.00
431B299AFB444BD9,S,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20100709,161300,20100714,10000.00,109.290,2.000,,,,20100709,220245,1.00
49DD7B7F4A7A4662,S,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20100709,161500,20100714,30000.00,109.290,2.000,,,,20100709,220245,1.00
D5AD93E2C29A71E5,P,817409VP7,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.000,20120701,,,20100709,161804,20100714,25000.00,102.629,1.634,,,,20100709,220245,1.00
8B59C1FE03A3272A,D,5907595U6,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20350815,Y,,20100709,141500,20100810,1MM+,107.160,,,,Y,20100709,220245,1.00
ABAD26E727E567B8,P,548246DX2,LOWER MERION PA SCH DIST ,20070815,4.125,20190901,,,20100709,161815,20100714,30000.00,106.098,3.163,,,,20100709,220245,1.00
B6821A8D3A1E9E73,P,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20100709,161748,20100714,10000.00,88.880,6.974,,,,20100709,220245,1.00
233F92728CE45619,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100709,161809,20100714,50000.00,115.040,1.403,,,,20100709,220245,1.00
6D201C124E71B766,P,845529AD8,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.500,20261201,,,20100709,161701,20100714,5000.00,49.080,13.138,,,,20100709,220245,1.00
B096585D8FED9FFD,P,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100709,161701,20100714,25000.00,97.000,4.960,,,,20100709,220245,1.00
D7C63B773288EA79,S,542430GG2,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.953,20190801,,,20100709,161722,20100714,50000.00,102.681,6.555,,,,20100709,220245,1.00
9728A76788736C1B,D,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100709,161553,20100714,5000.00,94.150,,P,,,20100709,220245,1.00
85430F27954F53D9,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100709,161700,20100715,260000.00,102.854,,,,,20100709,220245,1.00
C6A97A1A5DF2286C,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,161817,20100714,5000.00,100.000,4.134,,,,20100709,220245,1.00
39DD60E08D35B36C,D,20000MAP4,COMANCHE CNTY TEX CONS HOSP ,20040101,4.050,20200815,,,20100709,161720,20100714,35000.00,69.750,,P,,,20100709,220245,1.00
E4D716FA6063BBA5,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100709,161130,20100714,95000.00,96.500,4.206,,,,20100709,220245,1.00
979E60B2CC3478F3,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100709,161543,20100714,60000.00,98.500,4.619,,,,20100709,220245,1.00
D93D8369A84D0B35,S,817409VP7,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.000,20120701,,,20100709,161824,20100714,25000.00,103.879,1.000,,,,20100709,220245,1.00
8D7E2A049505F953,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100709,161830,20100714,40000.00,102.729,5.195,,,,20100709,220245,1.00
EDE8E753BF02CD64,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100709,161826,20100714,10000.00,111.800,1.719,,,,20100709,220245,1.00
E9E3AD5188974273,P,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100709,161110,20100714,15000.00,87.000,4.902,,,,20100709,220245,1.00
6922C06D187C32BE,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100709,161826,20100714,10000.00,112.300,,,,,20100709,220245,1.00
7BDD5997CB5E9D7E,D,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20100709,161723,20100714,10000.00,107.600,,,,,20100709,220245,1.00
473C047160BE468C,P,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20100709,161825,20100714,30000.00,91.565,6.130,,,,20100709,220245,1.00
89BB5D56F850D6B7,S,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100709,161834,20100714,100000.00,108.182,2.225,,,,20100709,220245,1.00
3966774E2A142265,P,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100709,161449,20100714,100000.00,97.750,4.643,,,,20100709,220245,1.00
2CC592B61006DAC3,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100709,161824,20100715,35000.00,100.000,5.324,,,,20100709,220245,1.00
9AD190DF3A73AA3F,D,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20100709,161825,20100714,30000.00,92.815,,,,,20100709,220245,1.00
B3B305D30907E8CE,D,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20100709,161825,20100714,30000.00,92.865,,,,,20100709,220245,1.00
043F495B7CE751C1,D,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100709,161834,20100714,100000.00,106.682,,,,,20100709,220245,1.00
7E972023F5037874,P,64043PAT6,NEMAHA CNTY KANS UNI SCH DIST SCH BLDG,20071201,4.150,20270901,,,20100709,161801,20100714,520000.00,97.500,4.358,,,,20100709,220245,1.00
66E801E5A54D463D,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100709,161753,20100714,15000.00,63.541,10.700,,,,20100709,220245,1.00
5D15671C03A12710,P,59164GDB5,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20160401,,,20100709,160935,20100714,15000.00,114.000,2.365,,,,20100709,220245,1.00
51F1C9EEBDBC4CF0,P,521838MU3,LEANDER TEX CTFS OBLIG-SER A,20041201,3.750,20140815,,,20100709,161821,20100714,15000.00,99.948,3.763,,,,20100709,220245,1.00
06F49815AB349D81,P,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100709,161558,20100714,5000.00,92.900,5.301,,,,20100709,220245,1.00
895D3962B57ABC9A,S,542430GG2,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.953,20190801,,,20100709,161759,20100714,25000.00,102.681,6.555,,,,20100709,220245,1.00
FDB366CA1F1CA175,D,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100709,161600,20100721,30000.00,98.900,,,,,20100709,220245,1.00
135A817FBA605210,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100709,161843,20100719,100000.00,96.450,6.412,,,,20100709,220245,1.00
0C4B476FF20A22E2,S,049812GK0,ATTICA N Y CENT SCH DIST ,20100727,,20120615,Y,,20100709,161733,20100727,15000.00,102.550,1.250,,,,20100709,220245,1.00
4AD11AAA2015CA4B,S,57604P4H4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20180801,,,20100709,161725,20100714,250000.00,118.922,2.400,,,,20100709,220245,1.00
C19C1598CF0173D2,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100709,161834,20100714,10000.00,80.250,,,,,20100709,220245,1.00
0EFB02062377FC9F,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,161858,20100714,25000.00,100.977,4.625,,,,20100709,220245,1.00
E5D5FD97CC8ED664,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100709,161858,20100714,25000.00,100.424,4.446,,,,20100709,220245,1.00
13AAF5FD7ACFACA8,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100709,161851,20100714,50000.00,97.350,4.440,,,,20100709,220245,1.00
87EEB02B8D6773AB,S,210295DB4,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,5.229,20200601,Y,,20100709,161849,20100714,5000.00,100.000,5.228,,,,20100709,220245,1.00
D9D9A78E899C8D77,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100709,161324,20100714,250000.00,96.667,,,,,20100709,220245,1.00
CE88E4FF73EADC0D,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100709,161300,20100721,10000.00,98.651,6.250,,,,20100709,220245,1.00
058FFC7090089E52,D,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20100709,161806,20100714,10000.00,89.000,,P,,,20100709,220245,1.00
4604A93EEBE5611A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,161845,20100714,10000.00,101.074,4.320,,,,20100709,220245,1.00
2E7083BB6AACE14A,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100709,161902,20100714,50000.00,112.288,1.150,,,,20100709,220245,1.00
A79A463CCE9B5DE2,P,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100709,160954,20100714,75000.00,88.417,5.800,,,,20100709,220245,1.00
66D39218737C9C06,S,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100709,161800,20100714,70000.00,104.450,5.481,,,,20100709,220245,1.00
7403688C65C1F5CD,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,161905,20100714,15000.00,101.000,5.083,,,,20100709,220245,1.00
AF1F5A3EE085DE51,D,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100709,160954,20100714,75000.00,88.417,,,,,20100709,220245,1.00
16C59472D1C677D2,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100709,161858,20100714,20000.00,98.750,5.592,,,,20100709,220245,1.00
DB74530474EB8EDB,S,006370BD1,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,5.000,20290515,,,20100709,161913,20100714,20000.00,106.996,4.049,,,,20100709,220245,1.00
0A6C0AC7BF7D3B1A,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100709,161913,20100810,20000.00,100.508,4.037,,,,20100709,220245,1.00
EF237E8CF2D7698D,S,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100709,161908,20100714,10000.00,71.807,3.216,,,,20100709,220245,1.00
503F07807D49696B,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100709,161815,20100730,20000.00,95.500,4.946,,,,20100709,220245,1.00
299D6D8E5C084F80,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,161913,20100714,5000.00,100.000,6.278,,,,20100709,220245,1.00
11DED92189031716,S,164243LE5,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.875,20230801,,,20100709,161859,20100714,10000.00,113.500,3.571,,,,20100709,220245,1.00
5ACECDCB35E37E28,P,575566W26,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20190301,,,20100709,161909,20100714,50000.00,115.123,4.835,,,,20100709,220245,1.00
F95E25D2B4DCA55E,D,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20100709,161015,20100714,50000.00,93.800,,P,,,20100709,220245,1.00
6AA18DF001FFC447,D,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20100709,161046,20100714,50000.00,99.850,,P,,,20100709,220245,1.00
CFAD02CE6B780B28,D,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20100709,161122,20100714,50000.00,94.100,,S,,,20100709,220245,1.00
52E5829674012041,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100709,161917,20100714,5000.00,98.650,4.850,,,,20100709,220245,1.00
F0A5EE16FF91EAA0,P,735240WS8,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL-SER A-2,20090624,,20240701,,,20100709,161630,20100716,1MM+,100.000,0.000,,,,20100709,220245,1.00
BF69AE5D5137554E,S,507192GM8,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20240801,Y,,20100709,110000,20100804,500000.00,112.286,3.530,,,Y,20100709,220245,1.00
280281C28727355C,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100709,161914,20100714,10000.00,98.750,5.592,,,,20100709,220245,1.00
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D86026F221382B75,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100709,161927,20100714,10000.00,111.000,3.368,,,,20100709,220245,1.00
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1D433B1DF2BBDFA6,S,373384MK9,GEORGIA ST REF-SER E,20090501,5.000,20170701,,,20100709,161902,20100714,200000.00,120.130,1.900,,,,20100709,220245,1.00
D0CF3538902ABA44,P,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100709,161900,20100714,10000.00,113.400,3.237,,,,20100709,220245,1.00
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B9C5C3A2F5A2CC20,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100709,161936,20100714,10000.00,99.600,5.025,,,,20100709,220245,1.00
C9085559B6EE9342,D,373384MK9,GEORGIA ST REF-SER E,20090501,5.000,20170701,,,20100709,161906,20100714,200000.00,119.986,,,,,20100709,220245,1.00
B3929AB548CB4580,P,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100709,161931,20100714,15000.00,102.429,4.503,,,,20100709,220245,1.00
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5BF2E6E8B2320DCD,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100709,161943,20100714,15000.00,116.000,1.214,,,,20100709,220245,1.00
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DA36F05F57912064,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100709,161900,20100714,30000.00,113.700,3.200,,,,20100709,220245,1.00
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2F3319765649C590,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100709,161900,20100714,260000.00,103.914,5.272,,,,20100709,220245,1.00
03240C8167932A4E,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,161952,20100714,30000.00,100.000,4.134,,,,20100709,220245,1.00
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0F6339E3C06CD062,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100709,162001,20100714,100000.00,104.375,5.223,,,,20100709,220245,1.00
61CF9F97FEA4A6B3,S,87638TAB9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20110215,,,20100709,162003,20100714,100000.00,102.799,0.218,,,,20100709,220245,1.00
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291C1923127B3CD4,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100709,161934,20100714,25000.00,64.791,10.497,,,,20100709,220245,1.00
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C3C1D894D5D568E2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,162008,20100714,5000.00,99.050,5.608,,,,20100709,220245,1.00
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47FC9245EB74A8A8,P,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20100709,161953,20100714,5000.00,100.900,6.677,,,,20100709,220245,1.00
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CA5A49DA00B9E1DB,S,507192GM8,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20240801,Y,,20100709,110000,20100804,100000.00,112.286,3.530,,,Y,20100709,220245,1.00
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55DA8E9FCCF2B4DF,D,521838MU3,LEANDER TEX CTFS OBLIG-SER A,20041201,3.750,20140815,,,20100709,161821,20100714,15000.00,100.413,,,,,20100709,220245,1.00
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69B77F7DECFE9745,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100709,162006,20100714,25000.00,71.905,10.479,,,,20100709,220245,1.00
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0C7E290C7130BB08,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100709,161930,20100714,100000.00,104.743,,S,,,20100709,220245,1.00
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C74EA8B00C4ABD89,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,162037,20100714,45000.00,101.675,4.204,,,,20100709,220245,1.00
B3B7DA7D0DA4CF99,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,162039,20100714,5000.00,99.050,5.608,,,,20100709,220245,1.00
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09CCB158D3D97627,P,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100709,162026,20100714,50000.00,92.950,5.033,,,,20100709,220245,1.00
FA2CF784239F2DA7,P,581646C38,MC KINNEY TEX ,20070415,4.375,20240815,,,20100709,162038,20100714,45000.00,101.544,4.105,,,,20100709,220245,1.00
F8DC9906B741336F,S,494759LA9,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.400,20290701,,,20100709,161900,20100730,10000.00,90.350,7.352,,,,20100709,220245,1.00
A86E308A0B89FC4C,P,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100709,161852,20100714,40000.00,63.875,3.978,,,,20100709,220245,1.00
430831A2A27D4C11,S,378749CL7,GLENN HEIGHTS TEX REF,20100701,3.000,20180215,Y,,20100709,161833,20100805,235000.00,102.030,2.700,,,,20100709,220245,1.00
7D0EF42AA3071EDE,S,03255MLC9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20171001,,,20100709,162047,20100714,15000.00,105.103,3.150,,,,20100709,220245,1.00
4F187EEF1CBEEB2B,S,03255MLC9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20171001,,,20100709,162050,20100714,35000.00,105.103,3.150,,,,20100709,220245,1.00
3F64BED667FD6A71,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100709,162103,20100714,5000.00,99.084,5.100,,,,20100709,220245,1.00
8A77AE52F320BF92,S,148606CY0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.600,20301001,Y,,20100709,162043,20100715,20000.00,100.000,4.599,,,,20100709,220245,1.00
A532A2E89A8273FD,P,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20100709,161958,20100714,95000.00,104.450,4.017,,,,20100709,220245,1.00
87DD4B7FFEE38CED,S,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20100709,162057,20100714,30000.00,100.000,5.000,,,,20100709,220245,1.00
4D43BC55594D818A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,161956,20100714,10000.00,100.500,5.185,,,,20100709,220245,1.00
BF0F4BF25A024D7E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,161858,20100714,10000.00,98.315,,,,,20100709,220245,1.00
90ACF41D62EA5539,S,725303AC5,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-STATION SQUARE PROJ-B,20030101,10.500,20190501,,,20100709,162027,20100714,20000.00,97.000,11.035,,,,20100709,220245,1.00
1EEBB3B7B871D2A2,S,806887DG7,SCHODACK N Y PUB IMPT,20100715,2.625,20130715,Y,,20100709,161740,20100722,35000.00,102.971,1.600,,,,20100709,220245,1.00
D5BA9D5B0C2E2968,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20100709,162109,20100714,45000.00,108.675,2.021,,,,20100709,220245,1.00
AE7754730C19A02A,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100709,162111,20100716,10000.00,100.775,3.905,,,,20100709,220245,1.00
48F67D13D8604EAE,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,162112,20100714,50000.00,100.000,6.278,,,,20100709,220245,1.00
A19A1E1DC93851E6,S,769003JT2,RIVERSIDE CALIF IMPT BD ACT LTD OBLIG-RIVERWALK ASSMT DIST,20010815,5.400,20110902,,,20100709,161949,20100714,15000.00,101.531,4.000,,,,20100709,220245,1.00
94ED779A905E7664,S,196725AD7,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,4.000,20120301,,,20100709,162112,20100714,80000.00,104.558,1.169,,,,20100709,220245,1.00
ECA4D5E5E8E3DD79,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100709,162112,20100714,25000.00,100.000,5.399,,,,20100709,220245,1.00
E1612A891B67BAD5,D,97710N3X2,WISCONSIN ST HEALTH & EDL FACS MARYHILL MANOR INC PROJ,19990901,6.750,20290901,,,20100709,161700,20100714,10000.00,99.000,,,,,20100709,220245,1.00
A7C2A19C6A4EC07F,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100709,161600,20100714,250000.00,119.029,,,,,20100709,220245,1.00
6C856BD507C21D6D,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100709,161241,20100714,25000.00,108.144,,P,,,20100709,220245,1.00
238451C735AA77DA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,162116,20100714,30000.00,106.632,6.990,,,,20100709,220245,1.00
623783955C7E2ED0,S,121398BF7,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20190901,,,20100709,162039,20100714,15000.00,104.273,3.450,,,,20100709,220245,1.00
0F3F4BCDCE5D267C,D,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20100709,160415,20100714,500000.00,118.822,,,,,20100709,220245,1.00
09265FBCB233BF1E,S,542430GG2,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.953,20190801,,,20100709,161914,20100714,30000.00,102.681,6.555,,,,20100709,220245,1.00
DE7FF8EA25DF0EC4,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100709,161224,20100714,250000.00,105.034,,,,,20100709,220245,1.00
CD9A9105F75CD70E,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100709,162114,20100714,200000.00,121.706,1.927,,,,20100709,220245,1.00
4D5A8EA0A77136DD,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100709,162118,20100714,20000.00,89.685,5.740,,,,20100709,220245,1.00
FC2669EB7AFDA393,D,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20100709,161857,20100714,75000.00,102.880,,,,,20100709,220245,1.00
86516A10274911CB,D,219672EF5,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20150901,,,20100709,161656,20100714,75000.00,103.007,,S,,,20100709,220245,1.00
E82D9F4623780352,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,161719,20100714,25000.00,103.000,4.276,,,,20100709,220245,1.00
30147B47C397463D,P,735218EZ8,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.000,20150301,,,20100709,162126,20100714,75000.00,102.500,3.411,,,,20100709,220245,1.00
9977B4280925526B,D,976104AF6,WINTERS CALIF PUB FIN AUTH WTR ,20070926,3.500,20160901,,,20100709,161953,20100714,40000.00,92.088,,S,,,20100709,220245,1.00
B984DAD88F20AB2D,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100709,162036,20100714,10000.00,80.250,,,,,20100709,220245,1.00
5C1E0AADB1854124,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100709,162118,20100714,20000.00,87.185,,,,,20100709,220245,1.00
EFFE3EA42A56C6F4,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,162136,20100714,25000.00,100.000,4.134,,,,20100709,220245,1.00
C77B7BB1D10FE2BB,P,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20100709,162112,20100714,10000.00,93.376,2.393,,,,20100709,220245,1.00
F402D34E4F4B59A8,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100709,162021,20100714,25000.00,100.600,4.882,,,,20100709,220245,1.00
4C3309956E15B9A2,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100709,162118,20100714,20000.00,87.125,,,,,20100709,220245,1.00
5FFB7D0462AA3703,P,7372375G8,PORTSMOUTH VA REF,20031201,5.000,20130701,,,20100709,162149,20100714,20000.00,108.316,2.091,,,,20100709,220245,1.00
1DE8E4EC182B0E8C,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100709,162057,20100714,5000.00,93.300,5.074,,,,20100709,220245,1.00
2B29CE73F471BD5C,S,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100709,162151,20100721,30000.00,100.000,3.749,,,,20100709,220245,1.00
D216A4C4E99775D9,D,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100709,162151,20100721,30000.00,98.900,,,,,20100709,220245,1.00
ECA92F2B67A52733,P,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100709,162159,20100714,10000.00,96.500,4.743,,,,20100709,220245,1.00
561706D609786FDF,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100709,162200,20100714,10000.00,102.674,4.422,,,,20100709,220245,1.00
A3F24E2B4B5F81F3,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,162158,20100714,15000.00,97.053,4.750,,,,20100709,220245,1.00
727EA73158637625,D,5907595V4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100810,,20120815,Y,,20100709,141500,20100810,500000.00,98.168,,,,Y,20100709,220245,1.00
05A6DAECFDB73D6F,S,391673DD9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.375,20240715,,,20100709,162207,20100714,15000.00,103.720,3.800,,,,20100709,220245,1.00
5DCC47EA91D864A4,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100709,162103,20100714,200000.00,100.388,5.196,,,,20100709,220245,1.00
0BBCED2444775BEB,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100709,161851,20100714,20000.00,81.370,7.840,,,,20100709,220245,1.00
29F5E6ECC6507A48,S,147645AU9,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,2.750,20120615,,,20100709,162159,20100714,10000.00,102.384,1.485,,,,20100709,220245,1.00
7CE139FD1949B31A,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100709,162142,20100714,50000.00,104.430,4.392,,,,20100709,220245,1.00
EC2E85D58E445C1F,S,542430GG2,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.953,20190801,,,20100709,162108,20100714,30000.00,102.681,6.555,,,,20100709,220245,1.00
F986CE9A90F8AF90,D,147645AU9,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,2.750,20120615,,,20100709,162159,20100714,10000.00,102.283,,,,,20100709,220245,1.00
5062F3959491CFAC,S,505480VS9,LACKAWANNA CNTY PA SER A,20020115,5.125,20201001,,,20100709,161906,20100714,15000.00,102.425,3.649,,,,20100709,220245,1.00
3E943B9FAA55DF37,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100709,162142,20100714,50000.00,104.370,,,,,20100709,220245,1.00
1120D6C1E5A06312,D,505480VS9,LACKAWANNA CNTY PA SER A,20020115,5.125,20201001,,,20100709,161822,20100714,15000.00,102.425,,,,,20100709,220245,1.00
DDF7BEADEBC70D67,D,148606CY0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.600,20301001,Y,,20100709,162043,20100715,20000.00,100.000,,,,,20100709,220245,1.00
81CF004F1C197149,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100709,162119,20100714,100000.00,107.215,,,,,20100709,220245,1.00
D2F7D2CC47822798,D,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100709,162029,20100714,15000.00,103.650,,S,,,20100709,220245,1.00
1C99D3833ECF4626,S,72177MKJ5,PIMA CNTY ARIZ INDL DEV AUTH LEGACY TRADITIONAL SCH PROJ,20090831,8.500,20390701,,,20100709,162142,20100714,65000.00,104.000,7.869,,,,20100709,220245,1.00
B145B9FF82F73DC7,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,161744,20100714,20000.00,100.000,3.000,,,,20100709,220245,1.00
2C1A9EB643528E9F,P,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20100709,162219,20100714,20000.00,108.430,2.501,,,,20100709,220245,1.00
EF982AE81E2772FE,P,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100709,162206,20100714,100000.00,107.215,2.700,,,,20100709,220245,1.00
947B33A65F6F6563,S,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100709,161800,20100714,10000.00,100.000,5.899,,,,20100709,220245,1.00
74467E86B133373B,P,020366DK3,ALMONT MICH CMNTY SCHS REF,20040225,4.500,20260501,,,20100709,162216,20100714,75000.00,99.499,4.544,,,,20100709,220245,1.00
4C6F88F1C6935867,D,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100709,162000,20100714,100000.00,98.600,,,,,20100709,220245,1.00
D21862BF78734BD5,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,162040,20100714,15000.00,95.000,,,,,20100709,220245,1.00
C9374C55ECFDC2FE,D,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100709,155756,20100714,85000.00,103.630,,P,,,20100709,220245,1.00
22C24835471DF126,S,696667VZ4,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,3.750,20100801,,,20100709,162226,20100714,100000.00,100.100,1.604,,,,20100709,220245,1.00
4403CFFCD65D284E,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100709,162229,20100714,25000.00,101.379,1.807,,,,20100709,220245,1.00
C462329784A4C267,P,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20100709,161723,20100714,10000.00,113.003,3.883,,,,20100709,220245,1.00
A144BC99D4070B1F,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100709,161200,20100714,75000.00,99.875,3.767,,,,20100709,220245,1.00
5723A3B6AB581644,S,210295CX7,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.135,20160601,Y,,20100709,162230,20100714,20000.00,100.000,4.134,,,,20100709,220245,1.00
67B42AE5B8864FD7,S,542430GG2,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.953,20190801,,,20100709,162155,20100714,10000.00,102.681,6.555,,,,20100709,220245,1.00
C4B9CCF3A476ED4D,D,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20100709,161953,20100714,5000.00,101.100,,,,,20100709,220245,1.00
BA0FFE4A64583471,D,269749HT7,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20320815,,,20100709,162004,20100714,25000.00,100.500,,,,,20100709,220245,1.00
8953BCCAB4DDAF61,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100709,162026,20100714,50000.00,93.100,,,,,20100709,220245,1.00
C954F6322F3B0685,D,581646C38,MC KINNEY TEX ,20070415,4.375,20240815,,,20100709,162038,20100714,45000.00,101.700,,,,,20100709,220245,1.00
739AD21C36219AE3,D,5907595Z5,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.250,20150815,Y,,20100709,141500,20100810,150000.00,103.413,,,,Y,20100709,220245,1.00
0903DC9328D4F68E,D,696667VZ4,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,3.750,20100801,,,20100709,162229,20100714,100000.00,100.100,,,,,20100709,220245,1.00
ABEFBDD0F216CAC5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,162038,20100714,1000000.00,104.153,,,,,20100709,220245,1.00
B4727233708373FD,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100709,162000,20100714,5000.00,92.500,5.812,,,,20100709,220245,1.00
53EE9C1CFDCFEDA9,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,161719,20100714,25000.00,101.750,,,,,20100709,220245,1.00
32141348D157C70B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,162248,20100714,10000.00,99.050,5.608,,,,20100709,220245,1.00
0CDF17FB606C5C7C,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100709,161849,20100714,15000.00,95.500,5.081,,,,20100709,220245,1.00
54EBA6E84E3FCEB8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,162252,20100714,5000.00,103.250,6.300,,,,20100709,220245,1.00
2378DAD7A921CB4D,P,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100709,162235,20100714,20000.00,98.500,5.435,,,,20100709,220245,1.00
575FCCD3089CDE28,D,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100709,162235,20100714,20000.00,98.650,,,,,20100709,220245,1.00
807DF19D05E2144C,D,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100709,162235,20100714,20000.00,98.650,,,,,20100709,220245,1.00
B6A14844F0B99379,S,210295DE8,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.279,20250601,Y,,20100709,162259,20100714,35000.00,100.000,6.278,,,,20100709,220245,1.00
7084AFE5B1A67FBC,D,147645AU9,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,2.750,20120615,,,20100709,162212,20100714,10000.00,102.033,,,,,20100709,220245,1.00
3B6798B103131448,D,147645AU9,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,2.750,20120615,,,20100709,162157,20100714,10000.00,102.283,,,,,20100709,220245,1.00
C42674A55AF9BD4C,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100709,162306,20100714,10000.00,98.965,4.918,,,,20100709,220245,1.00
EBB50DD406A1F5D0,S,089545JA6,BIG SPRING TEX ,20070201,4.375,20250215,,,20100709,162303,20100714,25000.00,102.858,3.879,,,,20100709,220245,1.00
797C643545A84B63,S,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100709,162200,20100714,30000.00,104.450,5.481,,,,20100709,220245,1.00
CA4CB5AC854D3958,P,812626KD0,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.000,20190701,,,20100709,162000,20100714,1MM+,108.577,0.600,,,,20100709,220245,1.00
C3C5299A3D61B348,S,794025AX4,SALEM ARK PUB WTR AUTH WTR REV SER A,20051001,5.000,20350101,,,20100709,162258,20100716,10000.00,100.000,4.990,,,,20100709,220245,1.00
1D2070B02FA7ED45,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100709,162309,20100714,5000.00,101.350,4.330,,,,20100709,220245,1.00
3B6182F29F248A9B,D,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20100709,153228,20100714,20000.00,98.083,,P,,,20100709,220245,1.00
892C21D0E6542E37,S,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20100709,162241,20100714,10000.00,94.376,2.020,,,,20100709,220245,1.00
394AEA6525527E6F,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100709,162233,20100714,25000.00,100.000,4.655,,,,20100709,220245,1.00
ECAC2DD2FD5E30D2,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100709,162041,20100714,160000.00,98.445,,,,,20100709,220245,1.00
74973536B32842BC,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100709,162309,20100714,20000.00,96.948,4.852,,,,20100709,220245,1.00
36985B2A47222D17,D,5907596A9,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.500,20160815,Y,,20100709,141500,20100810,165000.00,102.845,,,,Y,20100709,220245,1.00
0503E48F95DFDA7E,D,9242116H3,VERMONT MUN BD BK SER 1,20060720,4.250,20211201,,,20100709,162256,20100714,325000.00,106.832,,P,,,20100709,220245,1.00
51A056BBDDEC7FC5,S,148606CW4,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.500,20281001,Y,,20100709,162256,20100715,10000.00,100.000,4.499,,,,20100709,220245,1.00
9D28EE5AA897B923,D,148606CW4,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.500,20281001,Y,,20100709,162257,20100715,10000.00,100.000,,,,,20100709,220245,1.00
A675043BA3982B42,S,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100709,161800,20100714,10000.00,100.000,5.899,,,,20100709,220245,1.00
EEDC5586B642D66F,S,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100709,161800,20100714,55000.00,100.000,5.899,,,,20100709,220245,1.00
7EABBE8D2B089CDA,S,138542ES0,CANTON S D SCH DIST NO 41-1 REF-CROSSOVER-SER A,20100615,2.500,20160615,,,20100709,161540,20100714,5000.00,100.000,2.500,,,,20100709,220245,1.00
8211A53EB4EA2A2B,S,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100709,161800,20100714,25000.00,100.000,5.899,,,,20100709,220245,1.00
1775C8DE616F0C24,P,387738BA4,GRANT CNTY MINN REF-HSG & REDEV AUTH-SER A,20090630,1.750,20111201,,,20100709,162248,20100714,75000.00,100.281,1.543,,,,20100709,220245,1.00
7D44F35A902EDC27,D,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100709,162200,20100714,645000.00,16.060,,P,,,20100709,220245,1.00
B2F62E995CF5021A,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100709,162322,20100714,20000.00,101.755,,,,,20100709,220245,1.00
6FFFE54E2D215516,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100709,162329,20100714,20000.00,103.632,5.990,,,,20100709,220245,1.00
0462DE33CC7E0BE1,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100709,161200,20100714,100000.00,99.875,3.767,,,,20100709,220245,1.00
30614B1E25E490DF,D,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20100709,161900,20100714,75000.00,102.630,,,,,20100709,220245,1.00
49D74158B83537FB,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100709,162322,20100714,20000.00,104.553,6.661,,,,20100709,220245,1.00
2270E963CB7EFF3B,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100709,162318,20100714,25000.00,91.250,5.557,,,,20100709,220245,1.00
4C8B965369797603,D,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100709,162329,20100714,200000.00,121.445,,,,,20100709,220245,1.00
C1B1E4F6C2759A3F,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100709,161846,20100714,5000.00,88.875,5.181,,,,20100709,220245,1.00
6B2D710701169C49,D,020366DK3,ALMONT MICH CMNTY SCHS REF,20040225,4.500,20260501,,,20100709,162222,20100714,75000.00,100.505,,P,,,20100709,220245,1.00
734A4550060EE605,S,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100709,162343,20100714,25000.00,105.681,4.535,,,,20100709,220245,1.00
5A5B05A5C9EE6736,D,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100709,162343,20100714,25000.00,103.609,,,,,20100709,220245,1.00
F269DDF4ACE6AF73,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100709,162350,20100714,15000.00,106.747,3.516,,,,20100709,220245,1.00
20C1624BFB2DB91F,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,162352,20100720,5000.00,102.000,6.455,,,,20100709,220245,1.00
167F834DE6B12DEE,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100709,162350,20100714,25000.00,99.000,6.853,,,,20100709,220245,1.00
3BE89D378656895A,D,287497KR1,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.400,20210715,,,20100709,162349,20100714,50000.00,102.116,,,,,20100709,220245,1.00
8E626086660CB37F,D,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100709,162343,20100714,25000.00,103.609,,,,,20100709,220245,1.00
BF2D130D565A8841,S,262579MR3,DU PAGE & COOK CNTYS ILL CMNTY DEBT CTFS,20090615,4.100,20231201,,,20100709,162350,20100714,215000.00,103.544,3.650,,,,20100709,220245,1.00
909EC9C5B8A80362,S,57604P4H4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20180801,,,20100709,162246,20100714,1000000.00,118.922,2.400,,,,20100709,220245,1.00
3143AE92954BD8DC,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100709,162400,20100714,5000.00,103.103,4.346,,,,20100709,220245,1.00
5CE78736588E4617,P,167501E68,CHICAGO ILL BRD ED SER C,20011211,5.500,20141201,,,20100709,123000,20100709,100000.00,106.741,0.636,,,,20100709,220245,1.00
D8D5B70E211CD846,D,5907596B7,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.000,20170815,Y,,20100709,141500,20100810,50000.00,105.040,,,,Y,20100709,220245,1.00
087556415F86BE1A,S,622826RQ0,MOUNT PROSPECT ILL REF-LIBR,20061215,4.100,20221201,,,20100709,162326,20100714,205000.00,102.537,3.650,,,,20100709,220245,1.00
8239563B1AB71965,S,4547976J5,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.000,20240801,,,20100709,162359,20100714,10000.00,100.309,1.507,,,,20100709,220245,1.00
7CF9DD31AF3AFF9C,P,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100709,162403,20100714,20000.00,96.456,5.110,,,,20100709,220245,1.00
9481586F227CE954,S,722583CX7,PINE HILL BORO N J ,19990801,4.950,20120801,,,20100709,162342,20100714,260000.00,101.850,0.000,,,,20100709,220245,1.00
96C97DFCB4425865,P,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100709,161845,20100714,250000.00,107.568,4.030,,,,20100709,220245,1.00
6FA68585BC9F3114,D,43232VCA7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20120701,,,20100709,162353,20100714,10000.00,106.594,,,,,20100709,220245,1.00
EE19681CE2AE9230,S,43232VCA7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20120701,,,20100709,162352,20100714,10000.00,106.694,2.006,,,,20100709,220245,1.00
13CB9F165672546C,S,530319LR1,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20170801,,,20100709,162415,20100714,300000.00,72.343,3.440,,,,20100709,220245,1.00
E16994D34B6CC9A9,D,287497KR1,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.400,20210715,,,20100709,162357,20100714,50000.00,102.116,,,,,20100709,220245,1.00
D45EA102EB2D1402,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100709,162335,20100715,125000.00,99.493,5.292,,,,20100709,220245,1.00
FA9E27E3F5BEEE7C,S,92838EAE4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20141201,,,20100709,162315,20100720,50000.00,100.000,4.998,,,,20100709,220245,1.00
0D30078A0C529DCC,D,650035NK0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.750,20300101,,,20100709,162419,20100714,50000.00,100.000,,,,,20100709,220245,1.00
883364244A30AA8D,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100709,162426,20100714,10000.00,100.424,4.446,,,,20100709,220245,1.00
3D4A608728E4FB4C,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100709,162300,20100714,150000.00,99.408,,,,,20100709,220245,1.00
B3E7017B0E37263A,S,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100709,162420,20100714,65000.00,94.471,1.440,,,,20100709,220245,1.00
E75E7A99562AF5F6,D,709170SU9,PENNSYLVANIA ST HIGHER EDL ,19780301,7.000,20170701,,,20100709,162200,20100714,5000.00,114.200,,S,,,20100709,220245,1.00
E370A6219F712802,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20100709,162430,20100714,10000.00,102.511,3.701,,,,20100709,220245,1.00
9EA63BBA4721800A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100709,162431,20100714,40000.00,103.632,5.990,,,,20100709,220245,1.00
C8445311716B713A,D,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20100709,162430,20100714,10000.00,102.511,,,,,20100709,220245,1.00
7F2A44CA66EFD97F,P,650035NK0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.750,20300101,,,20100709,162435,20100714,50000.00,100.000,4.750,,,,20100709,220245,1.00
E5B8790316DA5E82,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100709,162333,20100714,50000.00,115.040,,P,,,20100709,220245,1.00
1C1B4F90C0E5E8FC,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,162440,20100714,10000.00,102.117,4.833,,,,20100709,220245,1.00
36A7ADDD02E9F7E0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,162440,20100714,25000.00,99.050,5.608,,,,20100709,220245,1.00
95825A2FCF7909BA,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,162443,20100714,30000.00,101.450,4.752,,,,20100709,220245,1.00
092F900D4D230720,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100709,162439,20100714,70000.00,102.765,3.750,,,,20100709,220245,1.00
F8953BCE45266994,D,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100709,162147,20100714,800000.00,105.274,,,,,20100709,220245,1.00
C3D96189D532919E,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100709,162300,20100714,250000.00,116.061,2.100,,,,20100709,220245,1.00
257B02A3FD8CFE62,D,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20100709,114707,20100714,105000.00,117.048,,,,,20100709,220245,1.00
B65E88A05EA41F8B,D,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20100709,162430,20100714,10000.00,102.511,,,,,20100709,220245,1.00
7F37B5AAF543AF18,D,575566W26,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20190301,,,20100709,161909,20100714,50000.00,117.111,,,,,20100709,220245,1.00
76B6289AFA9BD4DF,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100709,162230,20100714,50000.00,115.290,,S,,,20100709,220245,1.00
ADCD04A6D4900733,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100709,162220,20100714,25000.00,101.777,,S,,,20100709,220245,1.00
A814F1871628A1AD,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100709,162453,20100714,10000.00,103.000,4.331,,,,20100709,220245,1.00
8AB9FABEED24066C,D,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100709,162429,20100714,65000.00,94.471,,,,,20100709,220245,1.00
02B86E1AE0F7A2DE,P,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100709,161126,20100714,20000.00,99.499,4.783,,,,20100709,220245,1.00
C9BD21F8C0C2CC11,D,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100709,162157,20100714,700000.00,105.274,,,,,20100709,220245,1.00
56BB35EB87591B19,P,762669BA6,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,5.000,20270901,,,20100709,162437,20100714,795000.00,108.400,3.897,,,,20100709,220245,1.00
8F0BF5E1256FAAD4,S,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20100709,162504,20100714,5000.00,99.000,4.738,,,,20100709,220245,1.00
FC90687CE8355C10,P,57390EDT1,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20181001,,,20100709,162255,20100714,15000.00,112.022,3.315,,,,20100709,220245,1.00
6877438B17DCCD94,P,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,,,20100709,162451,20100714,1MM+,101.726,5.155,,,,20100709,220245,1.00
56D8AC8B1521E4E3,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,162400,20100715,100000.00,98.731,5.083,,,,20100709,220245,1.00
9D97AA4CAFCFA145,P,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100709,162200,20100714,200000.00,98.250,5.139,,,,20100709,220245,1.00
C62B04CA8B395FD2,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100709,162500,20100714,25000.00,98.610,5.723,,,,20100709,220245,1.00
48DBBBFE73264B2F,P,167723EC5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20140601,,,20100709,162401,20100714,125000.00,105.996,3.339,,,,20100709,220245,1.00
C0BE5CAA2BE5D7F9,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,162400,20100720,70000.00,98.385,,,,,20100709,220245,1.00
59C0C73666F6B5DD,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100709,162500,20100714,25000.00,96.735,,,,,20100709,220245,1.00
95FA6BADE73A7A59,D,167723EC5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20140601,,,20100709,162401,20100714,125000.00,105.996,,,,,20100709,220245,1.00
C4017411876DB985,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100709,162401,20100714,55000.00,117.309,,,,,20100709,220245,1.00
92556E45095A0B9F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,162513,20100714,25000.00,99.368,6.735,,,,20100709,220245,1.00
8262205CEC7B4A31,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100709,162227,20100714,125000.00,12.650,,,,,20100709,220245,1.00
42534528CACAA29D,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100709,162504,20100714,15000.00,93.500,5.739,,,,20100709,220245,1.00
8940309CC0154076,P,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20100709,162513,20100714,10000.00,99.495,5.047,,,,20100709,220245,1.00
70063F9876CDC85B,D,544587KS6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20140101,,,20100709,161610,20100714,200000.00,106.410,,S,,,20100709,220245,1.00
5802FBEBE744D1DC,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100709,161641,20100714,35000.00,43.450,,S,,,20100709,220245,1.00
15FD90E032AAD64A,D,544587KN7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20120101,,,20100709,161727,20100714,200000.00,103.850,,S,,,20100709,220245,1.00
99044FFC099DF2FA,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100709,162504,20100714,15000.00,91.500,,,,,20100709,220245,1.00
4D124CF8186EAA24,S,507192GR7,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20280801,Y,,20100709,110000,20100804,760000.00,108.598,,,,Y,20100709,220245,1.00
62AAEEA00A50E740,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100709,162519,20100714,50000.00,100.453,5.561,,,,20100709,220245,1.00
17D57886B901653F,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100709,162456,20100714,500000.00,103.472,,S,,,20100709,220245,1.00
09E50C207D121AFB,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100709,162456,20100714,500000.00,103.412,,P,,,20100709,220245,1.00
11681E8001C96943,P,594653Z83,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.500,20281201,,,20100709,162524,20100714,5000.00,98.500,5.631,,,,20100709,220245,1.00
A6CED1B97DBE8849,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20100709,162533,20100714,30000.00,93.350,4.696,,,,20100709,220245,1.00
EDE7F7E490B605F6,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,,,20100709,162503,20100714,1MM+,101.826,5.147,,,,20100709,220245,1.00
9648A063B0965745,S,010808BV4,ALAMEDA CALIF PUB FING AUTH ,19990127,5.350,20120902,,,20100709,162344,20100714,45000.00,102.434,2.007,,,,20100709,220245,1.00
607F29AE779FB42E,P,544290EW5,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20140801,,,20100709,162518,20100714,320000.00,89.148,2.859,,,,20100709,220245,1.00
F58241497E8BE6C4,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100709,161146,20100714,175000.00,98.750,,,,,20100709,220245,1.00
D668FF0CF06118F8,P,377622DS1,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20140501,,,20100709,162336,20100714,530000.00,104.268,2.075,,,,20100709,220245,1.00
331626A0DDD4A122,D,544290EW5,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20140801,,,20100709,162518,20100714,320000.00,90.023,,,,,20100709,220245,1.00
592FD755D5738DA6,S,2512558F5,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20280701,,,20100709,162526,20100712,10000.00,103.749,4.925,,,,20100709,220245,1.00
89CCB3D77E9801B5,D,544290EW5,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20140801,,,20100709,162518,20100714,320000.00,90.050,,,,,20100709,220245,1.00
7C1D7EFD282E1C0D,D,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100709,162130,20100714,10000.00,102.815,,,,,20100709,220245,1.00
5740EF14BCA3D3A1,S,464218ML7,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.400,20301001,Y,,20100709,162537,20100721,50000.00,100.575,4.329,,,,20100709,220245,1.00
878AF53D59E01777,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,162510,20100714,25000.00,99.268,,,,,20100709,220245,1.00
2EF07EEEEFC85F10,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100709,132100,20100714,20000.00,77.670,8.388,,,,20100709,220245,1.00
09E7A9ABAE1654A8,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100709,162538,20100714,10000.00,96.373,4.850,,,,20100709,220245,1.00
89DE15B8731E390A,D,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100709,162542,20100714,20000.00,102.933,,,,,20100709,220245,1.00
901DC15D83BE4AF7,P,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100709,162542,20100714,20000.00,102.433,3.999,,,,20100709,220245,1.00
04F7F6D51AAE1C6D,S,83756HGW8,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20161201,,,20100709,162513,20100728,20000.00,81.009,3.349,,,,20100709,220245,1.00
611EAC1BBB2F5C3C,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,162525,20100726,45000.00,100.000,5.749,,,,20100709,220245,1.00
AA47FA5DE5DD056C,S,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20100709,162500,20100714,20000.00,111.000,1.600,,,,20100709,220245,1.00
65416024D1424251,P,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100709,162415,20100714,150000.00,99.500,4.413,,,,20100709,220245,1.00
433012BE673A2703,P,885275CH8,THORNTON COLO CTFS PARTN ,20070320,4.000,20221201,,,20100709,162438,20100714,55000.00,99.004,4.103,,,,20100709,220245,1.00
54C79B3E689A442B,S,721864DY9,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,4.750,20160701,,,20100709,161919,20100714,25000.00,102.300,4.308,,,,20100709,220245,1.00
72E0EE3A26BB4B29,S,73541RAE3,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.073,20160901,,,20100709,161543,20100714,25000.00,103.400,4.433,,,,20100709,220245,1.00
1A1E0E59888D3962,P,721864DY9,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,4.750,20160701,,,20100709,161753,20100714,25000.00,102.100,4.346,,,,20100709,220245,1.00
B5C667421ADC8B15,D,377622DS1,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20140501,,,20100709,162313,20100714,530000.00,104.633,,P,,,20100709,220245,1.00
71751685D679DBCD,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100709,162555,20100720,25000.00,100.000,4.375,,,,20100709,220245,1.00
CD719A366FBC709E,P,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100709,161907,20100714,45000.00,99.000,4.575,,,,20100709,220245,1.00
B3F6EB9AF30881E2,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,162540,20100729,50000.00,97.812,6.250,,,,20100709,220245,1.00
16CA376368003F45,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100709,162259,20100714,40000.00,93.826,,,,,20100709,220245,1.00
C2B947F9A4A4445A,S,641315BA3,NEVADA IRR DIST CALIF REV CTFS REF,20021231,4.000,20120101,,,20100709,162558,20100714,5000.00,102.287,2.400,,,,20100709,220245,1.00
B5E8D125E14B85A0,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100709,162558,20100729,20000.00,100.860,5.396,,,,20100709,220245,1.00
254C912426DBA4CA,S,914060HQ4,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER I,20051122,4.200,20180601,,,20100709,162557,20100714,10000.00,104.882,3.113,,,,20100709,220245,1.00
5FE678B3CA9A146F,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100709,162532,20100720,50000.00,89.245,6.050,,,,20100709,220245,1.00
1E42D37A462DA738,P,428160AN5,HETRICK DRAIN DRAIN DIST MICH ,20090827,5.000,20290601,,,20100709,162600,20100714,50000.00,101.984,4.723,,,,20100709,220245,1.00
1034F279A77E80C9,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100709,162520,20100714,15000.00,98.850,5.618,,,,20100709,220245,1.00
D61428503C28AD16,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,162559,20100714,25000.00,98.092,7.196,,,,20100709,220245,1.00
865F43114714EDE1,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100709,161953,20100714,150000.00,99.000,,,,,20100709,220245,1.00
F329365ADBFC1884,P,010608B97,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20101201,,,20100709,155241,20100714,150000.00,101.527,0.966,,,,20100709,220245,1.00
FFE1655BC67E4468,P,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100709,162609,20100713,5000.00,85.521,5.759,,,,20100709,220245,1.00
5BC111D9CA270398,D,010608B97,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20101201,,,20100709,155242,20100714,150000.00,101.535,,,,,20100709,220245,1.00
18486EA252B18E82,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,162540,20100729,50000.00,97.812,6.250,,,,20100709,220245,1.00
290C2DBBEC5F85A3,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100709,162601,20100714,10000.00,106.000,4.255,,,,20100709,220245,1.00
00B1A83B7B2271E6,D,897416AR4,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.875,20201201,,,20100709,162608,20100714,10000.00,104.965,,,,,20100709,220245,1.00
239A48D10075A857,S,821056MB1,SHEFFIELD ALA WTS,20030901,4.800,20200501,,,20100709,162607,20100714,25000.00,100.000,4.797,,,,20100709,220245,1.00
7BA4D6783556B796,S,777510BZ0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.375,20181201,Y,,20100709,162507,20100715,250000.00,101.362,4.180,,,,20100709,220245,1.00
F6E1E91392336CD0,P,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100709,162100,20100714,1000000.00,75.049,7.227,,,,20100709,220245,1.00
BFC82A30EEC14BD0,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100709,162600,20100714,100000.00,94.524,5.000,,,,20100709,220245,1.00
5D32E708A6D0C7F1,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100709,162600,20100714,50000.00,94.524,5.000,,,,20100709,220245,1.00
4380415515503221,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100709,162600,20100714,50000.00,94.524,5.000,,,,20100709,220245,1.00
70E7BB1D938F210E,P,124063AD0,BUTTE CNTY CALIF HSG AUTH AFFORDABLE HSG POOL-SER A,20000707,7.000,20201001,,,20100709,143600,20100714,50000.00,97.450,7.357,,,,20100709,220245,1.00
8BF6014E0E79A64D,P,897416AR4,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.875,20201201,,,20100709,162615,20100714,5000.00,103.965,3.984,,,,20100709,220245,1.00
18D9935F3C12C179,P,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20100709,162613,20100714,5000.00,105.470,2.532,,,,20100709,220245,1.00
96FDD3A0835B34C0,S,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100709,162614,20100714,20000.00,103.540,3.450,,,,20100709,220245,1.00
AA3AD025A9A57EAB,S,507192GR7,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20280801,Y,,20100709,110000,20100804,135000.00,108.598,,,,Y,20100709,220245,1.00
B9CFD49ACC2A5093,P,897416AR4,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.875,20201201,,,20100709,162624,20100714,5000.00,103.965,3.984,,,,20100709,220245,1.00
76D112625E6DBEDF,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,162624,20100714,50000.00,101.150,4.351,,,,20100709,220245,1.00
268D3DC7A45FC17D,D,976104AF6,WINTERS CALIF PUB FIN AUTH WTR ,20070926,3.500,20160901,,,20100709,162504,20100714,40000.00,91.588,,P,,,20100709,220245,1.00
154BD7C3E0F8E549,S,67755LDB2,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.250,20161001,,,20100709,162619,20100714,10000.00,103.414,2.650,,,,20100709,220245,1.00
2C9E42EC07FFFC3E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,135215,20100714,10000.00,107.226,,,,,20100709,220245,1.00
420F12F76A6D18B0,P,79587YBB5,SAMPSON AREA DEV CORP N C REF,20100421,5.000,20160601,,,20100709,162500,20100714,120000.00,112.136,2.750,,,,20100709,220245,1.00
350EDC7A7CE4D385,D,709170SU9,PENNSYLVANIA ST HIGHER EDL ,19780301,7.000,20170701,,,20100709,162400,20100714,5000.00,112.200,,P,,,20100709,220245,1.00
75FBC45B59DA06FF,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100709,162500,20100714,70000.00,108.198,4.036,,,,20100709,220245,1.00
DA7C01E0400DB7C3,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100709,162500,20100714,25000.00,108.198,4.036,,,,20100709,220245,1.00
5B208FE01DF548CB,P,215507DD3,COOK CNTY ILL HIGH SCH DIST ,20031201,3.650,20141201,,,20100709,162340,20100714,500000.00,106.233,1.743,,,,20100709,220245,1.00
BB1F18074DDA901E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100709,161844,20100714,15000.00,61.000,8.633,,,,20100709,220245,1.00
9A5833589A1A476F,D,215507DD3,COOK CNTY ILL HIGH SCH DIST ,20031201,3.650,20141201,,,20100709,162257,20100714,500000.00,106.789,,P,,,20100709,220245,1.00
B652E3F7798EE23D,S,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100709,162619,20100714,25000.00,98.243,3.901,,,,20100709,220245,1.00
D3A856402DACFCC2,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100709,162639,20100714,10000.00,121.088,4.131,,,,20100709,220245,1.00
F73AD7EE353EF237,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,162644,20100802,5000.00,101.875,6.810,,,,20100709,220245,1.00
BD06DB92AA83E9E7,P,18085PGM0,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,5.000,20110701,,,20100709,162600,20100714,100000.00,102.821,2.029,,,,20100709,220245,1.00
2C72BBB3C5D9E65E,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100709,162639,20100714,10000.00,119.088,,,,,20100709,220245,1.00
39E7BF3EB1928C05,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,162300,20100714,100000.00,100.000,5.250,,,,20100709,220245,1.00
E0B0FFD37A4387E1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,162500,20100714,20000.00,100.000,5.250,,,,20100709,220245,1.00
884D42FCB1D06569,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,162500,20100714,20000.00,100.000,5.250,,,,20100709,220245,1.00
31EDA3CCC1FB9971,P,976104AF6,WINTERS CALIF PUB FIN AUTH WTR ,20070926,3.500,20160901,,,20100709,162651,20100713,40000.00,91.588,5.114,,,,20100709,220245,1.00
9920FA84A9D7C3FF,S,652300LF9,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,3.000,20120615,Y,,20100709,162654,20100714,10000.00,104.084,0.850,,,,20100709,220245,1.00
0B852D2BB23C809E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,162648,20100714,30000.00,97.860,7.214,,,,20100709,220245,1.00
99D68FAF5F36EC35,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100709,162653,20100714,15000.00,98.875,5.068,,,,20100709,220245,1.00
57A4C6B8E4086BBC,P,882117G32,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20180701,,,20100709,162300,20100714,1MM+,110.279,1.680,,,,20100709,220245,1.00
FAF118DDA2A75059,P,882117G32,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20180701,,,20100709,162400,20100714,1000000.00,110.279,1.680,,,,20100709,220245,1.00
81AADF226CA6EF7A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100709,162653,20100714,15000.00,97.625,,,,,20100709,220245,1.00
8D025A4D62043E18,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,162540,20100729,10000.00,97.812,6.250,,,,20100709,220245,1.00
54FEBE5F7F7C0E18,P,594746KJ7,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.250,20181001,,,20100709,162540,20100714,200000.00,114.311,3.250,,,,20100709,220245,1.00
1EAE8ACF8FE26654,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,162601,20100714,70000.00,99.810,,,,,20100709,220245,1.00
8595C9B9288307DD,P,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100709,162620,20100713,5000.00,85.521,5.759,,,,20100709,220245,1.00
C76444EEA8278E7E,S,537445GR3,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,5.000,20220801,,,20100709,162622,20100714,25000.00,102.000,3.044,,,,20100709,220245,1.00
30310DFBA4764AC0,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,162619,20100715,100000.00,99.399,5.043,,,,20100709,220245,1.00
FBA5E2D520AB471D,P,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100709,162700,20100714,20000.00,96.100,3.686,,,,20100709,220245,1.00
973F17B14A1F69CC,S,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100709,162700,20100714,20000.00,98.000,3.471,,,,20100709,220245,1.00
329F7392BD27EFAA,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100709,162709,20100714,15000.00,102.000,4.563,,,,20100709,220245,1.00
22EC158C68FF4F55,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100709,162652,20100714,50000.00,107.307,1.701,,,,20100709,220245,1.00
5F48E949E2FCD721,D,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100709,162709,20100714,15000.00,100.000,,,,,20100709,220245,1.00
91722D6E13ABD906,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100709,162600,20100714,50000.00,107.207,,,,,20100709,220245,1.00
0041CF79AC8D3D5E,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100709,162711,20100714,100000.00,100.900,,,,,20100709,220245,1.00
9800D6916D112627,D,544587KS6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20140101,,,20100709,161912,20100714,200000.00,106.285,,P,,,20100709,220245,1.00
75B1576DB99FFE2C,D,544587KN7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20120101,,,20100709,161920,20100714,200000.00,103.725,,P,,,20100709,220245,1.00
B52A2EFF4097DBEF,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100709,161925,20100714,5000.00,95.810,,P,,,20100709,220245,1.00
B589AD5B9DF3B5FF,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100709,161934,20100714,5000.00,94.000,,P,,,20100709,220245,1.00
25FAE6FC97D1D828,P,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100709,162718,20100713,10000.00,85.521,5.759,,,,20100709,220245,1.00
4FE587733DD73C67,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100709,162701,20100714,25000.00,100.575,3.911,,,,20100709,220245,1.00
E96A859040900259,P,537445GR3,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,5.000,20220801,,,20100709,162656,20100714,25000.00,100.777,4.231,,,,20100709,220245,1.00
7B9F7B210A90B1E2,P,01354MBY6,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20140701,,,20100709,162721,20100714,15000.00,82.629,1.151,,,,20100709,220245,1.00
998DF4A81013E265,P,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100709,162727,20100713,10000.00,85.521,5.759,,,,20100709,220245,1.00
E6DA4EFB079AA86E,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100709,162727,20100715,5000.00,101.250,4.094,,,,20100709,220245,1.00
C7EACF771E73C508,S,438866CH6,HOOD RIVER ORE ,20100721,4.000,20160601,Y,,20100709,162720,20100721,15000.00,111.007,2.000,,,,20100709,220245,1.00
4493788AE9280B82,S,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100709,162718,20100714,20000.00,103.540,3.450,,,,20100709,220245,1.00
6ADE9DB5056E892D,S,049812GN4,ATTICA N Y CENT SCH DIST ,20100727,3.000,20150615,Y,,20100709,162639,20100727,20000.00,103.448,2.250,,,,20100709,220245,1.00
1E59CDEECB21369C,S,507192GR7,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20280801,Y,,20100709,110000,20100804,760000.00,108.598,,,,Y,20100709,220245,1.00
E9875C2AC52D8FAD,S,365028TD1,GARDEN CITY KANS SER A,20080901,3.400,20161101,,,20100709,162517,20100714,200000.00,107.018,2.200,,,,20100709,220245,1.00
2724EF3B6CAF9B67,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100709,162719,20100726,100000.00,100.000,3.000,,,,20100709,220245,1.00
F71AEA6E336B2D83,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100709,162711,20100714,100000.00,101.900,4.507,,,,20100709,220245,1.00
7B9DE94AC1425286,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100709,162725,20100714,175000.00,103.300,4.152,,,,20100709,220245,1.00
5F897988CE30AF4F,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100709,162700,20100714,20000.00,97.843,4.658,,,,20100709,220245,1.00
AD31F3451D480C14,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100709,162728,20100712,35000.00,100.000,,,,,20100709,220245,1.00
0195736F7C53A662,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100709,162722,20100714,20000.00,99.232,,,,,20100709,220245,1.00
DBFF87DD42C8C9FE,S,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,,,20100709,162300,20100714,250000.00,101.323,1.000,,,,20100709,220245,1.00
1D4FE5EC0F7E3B9E,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,162540,20100729,25000.00,97.812,6.250,,,,20100709,220245,1.00
4A0B384193C8D2C9,S,047447DJ3,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20140501,,,20100709,162351,20100714,100000.00,102.375,1.000,,,,20100709,220245,1.00
93C1A935D2598836,S,047447DJ3,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20140501,,,20100709,162419,20100714,100000.00,102.375,1.000,,,,20100709,220245,1.00
5FE7A00AE104CEB8,S,047447DJ3,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20140501,,,20100709,162452,20100714,165000.00,102.375,1.000,,,,20100709,220245,1.00
6AE7BFAD552195EB,P,587843GN7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20141215,,,20100709,162631,20100714,300000.00,111.622,1.500,,,,20100709,220245,1.00
8EABB3E9F7D97DC9,D,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100709,162558,20100714,645000.00,16.160,,S,,,20100709,220245,1.00
FEE69486243CC445,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100709,162708,20100714,20000.00,112.500,,P,,,20100709,220245,1.00
78C817DC38482289,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100709,162728,20100726,100000.00,100.000,3.000,,,,20100709,220245,1.00
0386DEB555F911F3,P,592646NJ8,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.250,20151001,,,20100709,162740,20100714,5000.00,98.366,4.605,,,,20100709,220245,1.00
51ED23D2B42511C9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,162745,20100714,30000.00,97.860,7.214,,,,20100709,220245,1.00
28239B5E0FFDF4E2,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100709,162736,20100726,50000.00,100.000,3.000,,,,20100709,220245,1.00
BD39D925C53FB5B0,S,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20100709,162746,20100719,20000.00,102.940,4.439,,,,20100709,220245,1.00
36CEF97BA43CCB83,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100709,162751,20100714,10000.00,101.300,4.906,,,,20100709,220245,1.00
5BCF2DDB6671BC1C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,162752,20100714,15000.00,99.050,5.608,,,,20100709,220245,1.00
2BAB24153E7DC5F2,S,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,,,20100709,162300,20100714,125000.00,101.323,1.000,,,,20100709,220245,1.00
B20C710AD0EA0F16,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,162540,20100729,10000.00,97.812,6.250,,,,20100709,220245,1.00
ED4BCBCFFADA5440,S,45200FKJ7,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20191001,,,20100709,162500,20100715,15000.00,104.441,4.350,,,,20100709,220245,1.00
099452D49AE3EEDC,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100709,161838,20100714,40000.00,65.041,10.457,,,,20100709,220245,1.00
47F0A2DBA404E97F,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100709,162803,20100714,5000.00,105.250,4.320,,,,20100709,220245,1.00
B79D2B84C91B3F37,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,162540,20100729,10000.00,97.812,6.250,,,,20100709,220245,1.00
ADE741849AFE1FFC,D,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100709,162600,20100714,25000.00,98.143,,,,,20100709,220245,1.00
0AA62AC90439D9A9,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100709,162700,20100714,20000.00,96.637,5.220,,,,20100709,220245,1.00
86B9C17F3ECBC3F8,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100709,162755,20100714,20000.00,98.010,,,,,20100709,220245,1.00
48A4F3282E0760EA,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100709,162755,20100714,20000.00,98.010,,,,,20100709,220245,1.00
2252ADC982255EC1,D,9242116H3,VERMONT MUN BD BK SER 1,20060720,4.250,20211201,,,20100709,162256,20100714,325000.00,106.907,,S,,,20100709,220245,1.00
AD7B11C582F2D3DA,S,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,,,20100709,162300,20100714,215000.00,101.323,1.000,,,,20100709,220245,1.00
F5A5CE130E6988C2,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100709,162803,20100714,35000.00,42.520,,,,,20100709,220245,1.00
83B9C65F538C6714,P,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100709,162806,20100714,5000.00,103.400,5.788,,,,20100709,220245,1.00
1636826647C32618,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,162600,20100716,10000.00,100.000,5.250,,,,20100709,220245,1.00
FFDD0AEC04ECF760,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,162713,20100714,90000.00,105.006,,,,,20100709,220245,1.00
90AAC7BA71D32311,P,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100709,162800,20100714,20000.00,95.125,3.760,,,,20100709,220245,1.00
C3A6843CD669135D,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100709,162800,20100714,20000.00,97.000,3.560,,,,20100709,220245,1.00
481A376E5DB328C1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,162711,20100714,90000.00,105.131,,,,,20100709,220245,1.00
BED2DEBC3CC43090,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100709,162800,20100714,25000.00,108.713,3.725,,,,20100709,220245,1.00
5FA6870F6649C6DE,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100709,162800,20100714,30000.00,108.713,3.725,,,,20100709,220245,1.00
31B89C35F1DBDDBD,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100709,162815,20100714,15000.00,102.398,3.250,,,,20100709,220245,1.00
6E9A50E0D18BD1AC,P,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100709,162737,20100714,50000.00,118.185,1.693,,,,20100709,220245,1.00
6882572D89E6DFE9,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100709,161922,20100714,435000.00,96.550,4.467,,,,20100709,220245,1.00
7D0664B66842666F,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100709,162717,20100714,155000.00,97.997,4.645,,,,20100709,220245,1.00
E630739387A0B791,P,59469CTA1,MICHIGAN ST STRATEGIC FD LTD VAR-JOHN H DEKKER & SONS PJ,19980127,,20161201,,,20100709,162812,20100712,5000.00,100.000,,,,,20100709,220245,1.00
D59F6D8BE9C8BE44,S,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100709,162824,20100714,10000.00,103.540,3.450,,,,20100709,220245,1.00
551C6E68ECC25D05,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100709,161922,20100714,65000.00,96.550,4.467,,,,20100709,220245,1.00
B425D400D16272BA,P,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100709,162544,20100714,25000.00,96.150,3.369,,,,20100709,220245,1.00
F8F460C4A34F5BAF,P,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100709,162259,20100714,75000.00,85.898,4.580,,,,20100709,220245,1.00
C17D078CA8BB5F7B,D,428160AN5,HETRICK DRAIN DRAIN DIST MICH ,20090827,5.000,20290601,,,20100709,162424,20100714,50000.00,103.265,,S,,,20100709,220245,1.00
15AA361D5D3AF300,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100709,162722,20100714,20000.00,99.232,,,,,20100709,220245,1.00
A71E33E99EB40392,S,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,,,20100709,162300,20100714,110000.00,101.323,1.000,,,,20100709,220245,1.00
372BA387A72D75CB,S,130911PN4,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-MEM HLTH SVCS-SER A,20030201,5.500,20331001,,,20100709,162800,20100714,40000.00,100.000,5.496,,,,20100709,220245,1.00
41E7C184215B882E,S,130911PN4,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-MEM HLTH SVCS-SER A,20030201,5.500,20331001,,,20100709,162800,20100714,15000.00,100.000,5.496,,,,20100709,220245,1.00
120FC69F17004B46,S,130911PN4,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-MEM HLTH SVCS-SER A,20030201,5.500,20331001,,,20100709,162800,20100714,10000.00,100.000,5.496,,,,20100709,220245,1.00
9DB0234FE5FA7CDE,S,130911PN4,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-MEM HLTH SVCS-SER A,20030201,5.500,20331001,,,20100709,162800,20100714,10000.00,100.000,5.496,,,,20100709,220245,1.00
25D8055E86CD016D,S,130911PN4,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-MEM HLTH SVCS-SER A,20030201,5.500,20331001,,,20100709,162800,20100714,10000.00,100.000,5.496,,,,20100709,220245,1.00
82A14C21E6E3020D,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100709,162820,20100714,10000.00,100.000,5.000,,,,20100709,220245,1.00
DACB3F2B02C925EB,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,162654,20100714,10000.00,107.498,4.448,,,,20100709,220245,1.00
32D85EBC53E6DC26,P,371608LY4,GENESEE CNTY MICH WTR SUPPLY SYS,20070101,4.400,20331101,,,20100709,162826,20100714,25000.00,92.837,4.920,,,,20100709,220245,1.00
A015C7265A0E88B0,D,652300LF9,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,3.000,20120615,Y,,20100709,162800,20100714,10000.00,104.084,,,,,20100709,220245,1.00
3A3A9B67CE3F2A0F,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,162540,20100729,10000.00,97.812,6.250,,,,20100709,220245,1.00
434DBE66D6855D60,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,162830,20100714,50000.00,101.099,0.847,,,,20100709,220245,1.00
5472E8E512596E04,S,801444FG0,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20180701,,,20100709,162838,20100714,25000.00,108.807,2.166,,,,20100709,220245,1.00
D27188F03C58BDE3,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100709,162800,20100714,15000.00,108.298,4.022,,,,20100709,220245,1.00
954F419AC65C8DB2,P,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100709,162832,20100714,20000.00,103.400,5.788,,,,20100709,220245,1.00
142D950D696B8FCF,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100709,162843,20100714,5000.00,95.000,6.938,,,,20100709,220245,1.00
EE30DE473F963BC6,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100709,162844,20100712,25000.00,100.000,,,,,20100709,220245,1.00
30CA7DAAB3B06A79,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100709,162843,20100714,5000.00,95.000,,,,,20100709,220245,1.00
C0DD700CCE584A00,P,20000MAR0,COMANCHE CNTY TEX CONS HOSP ,20040101,4.250,20220815,,,20100709,162853,20100713,15000.00,67.500,8.632,,,,20100709,220245,1.00
F4D43D39A6F771D2,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,162540,20100729,5000.00,97.812,6.250,,,,20100709,220245,1.00
CF772BEA949884C8,S,295852DG9,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20170715,,,20100709,162851,20100714,1MM+,113.753,0.620,,,,20100709,220245,1.00
506B3097644FE5CC,S,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20100709,162852,20100714,25000.00,105.650,3.760,,,,20100709,220245,1.00
EC6E98DEBB9EEAFD,D,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20100709,162841,20100714,25000.00,104.650,,,,,20100709,220245,1.00
3D93D2FA495E9E01,P,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100709,162852,20100714,50000.00,103.250,5.808,,,,20100709,220245,1.00
06EE68E5F744BC54,S,411873PT3,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.625,20160601,Y,,20100709,162900,20100722,300000.00,101.968,2.264,,,,20100709,220245,1.00
A0586B0488152DCF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,162849,20100714,100000.00,101.250,4.836,,,,20100709,220245,1.00
F9AD31DC8FE6E34E,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100709,162732,20100714,150000.00,100.000,3.500,,,,20100709,220245,1.00
EAE799C8C8E0D653,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100709,162321,20100714,150000.00,99.468,,,,,20100709,220245,1.00
3BA245C28E57E756,P,266463CY2,DURANGO COLO SALES & USE TAX ,20070313,4.000,20221201,,,20100709,162723,20100714,55000.00,89.527,5.154,,,,20100709,220245,1.00
3ABD01CD563CCBBC,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100709,162800,20100714,15000.00,119.155,2.349,,,,20100709,220245,1.00
7F68D2E35CD42A0C,D,371608LY4,GENESEE CNTY MICH WTR SUPPLY SYS,20070101,4.400,20331101,,,20100709,162757,20100714,25000.00,94.700,,S,,,20100709,220245,1.00
25B52346ECD5A167,D,314536BH5,FENTON CHARTER TWP MICH ,20070701,4.250,20180901,,,20100709,162856,20100714,15000.00,104.514,,S,,,20100709,220245,1.00
BE0F492762574D3E,S,587618CD9,MERCED CALIF IRR DIST MERCED ,19640701,3.750,20140701,,,20100709,162544,20100714,75000.00,99.090,4.000,,,,20100709,220245,1.00
AD74200693FA9547,P,74527ACN4,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.300,20281201,,,20100709,162342,20100714,5000.00,100.000,5.300,,,,20100709,220245,1.00
4C0EBAA96C5489BE,S,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100709,162500,20100723,25000.00,103.080,2.800,,,,20100709,220245,1.00
C61D983CDE4AC75D,P,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20100709,162902,20100714,20000.00,98.875,5.544,,,,20100709,220245,1.00
510951A2AC54DA6F,S,081383YT2,BEMIDJI MINN WTR & SWR-SER A,20051001,3.700,20140201,,,20100709,162652,20100714,20000.00,107.213,1.600,,,,20100709,220245,1.00
7CCC4C8F1716DA8D,S,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100709,162907,20100714,10000.00,94.000,7.028,,,,20100709,220245,1.00
8BF17AAD9DCF4FFD,P,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100709,162850,20100714,30000.00,100.676,1.731,,,,20100709,220245,1.00
7BB50F041D3A8C87,D,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20100709,162733,20100714,40000.00,94.000,,P,,,20100709,220245,1.00
C4510734AA8B5E42,D,438866CH6,HOOD RIVER ORE ,20100721,4.000,20160601,Y,,20100709,162800,20100721,15000.00,111.006,,,,,20100709,220245,1.00
44FB02C3B3906E17,D,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20100709,162100,20100714,95000.00,104.450,,P,,,20100709,220245,1.00
439306F391D1EBCF,S,606301LT4,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20191201,Y,,20100709,162137,20100727,350000.00,120.437,2.530,,,,20100709,220245,1.00
2E5548082B8F2C40,S,606301LT4,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20191201,Y,,20100709,162731,20100727,50000.00,120.437,2.530,,,,20100709,220245,1.00
696254BA47F53756,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,162840,20100714,70000.00,101.910,7.080,,,,20100709,220245,1.00
E03E756F888E6374,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,162910,20100714,10000.00,100.602,4.271,,,,20100709,220245,1.00
3D28AE048A41CB29,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100709,162845,20100714,10000.00,98.395,3.152,,,,20100709,220245,1.00
64B9AC30A3849011,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,162910,20100714,10000.00,99.602,,,,,20100709,220245,1.00
253DFE9955E2888D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,162502,20100715,30000.00,99.375,7.063,,,,20100709,220245,1.00
7F27443AB114E9DC,P,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100709,162919,20100714,10000.00,103.400,5.788,,,,20100709,220245,1.00
50D1A8AF73AAE6CC,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,162522,20100715,30000.00,99.375,,S,,,20100709,220245,1.00
A5108EB2F71B24BD,D,428160AN5,HETRICK DRAIN DRAIN DIST MICH ,20090827,5.000,20290601,,,20100709,162616,20100714,50000.00,103.015,,P,,,20100709,220245,1.00
E16CE86AD90D34D2,S,343595CW2,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,3.800,20181101,,,20100709,162928,20100714,50000.00,100.000,3.799,,,,20100709,220245,1.00
CB551ECF97624EAF,P,20000MAP4,COMANCHE CNTY TEX CONS HOSP ,20040101,4.050,20200815,,,20100709,162929,20100713,25000.00,69.750,8.592,,,,20100709,220245,1.00
90FA62B9D8B11E89,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,162922,20100715,5000.00,101.375,6.860,,,,20100709,220245,1.00
C148C18AD0DF7D68,P,932889SB5,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20300801,,,20100709,162922,20100714,250000.00,101.924,4.710,,,,20100709,220245,1.00
6175A9BE3617775D,S,010014GB8,AKRON N Y CENT SCH DIST REF,20091230,5.000,20160615,,,20100709,162400,20100714,25000.00,113.072,2.603,,,,20100709,220245,1.00
D909907AA868FDED,P,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20100709,162935,20100713,10000.00,113.025,2.876,,,,20100709,220245,1.00
96042364A025F259,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,162937,20100714,10000.00,99.050,5.608,,,,20100709,220245,1.00
5094FDC4BC4D21ED,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,162540,20100729,5000.00,97.812,6.250,,,,20100709,220245,1.00
CA9A4EFB83F93934,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100709,162900,20100714,1000000.00,106.964,3.153,,,,20100709,220245,1.00
372F7E309D84CA5F,S,67908NPM7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.850,20150701,,,20100709,162807,20100714,5000.00,97.500,4.416,,,,20100709,220245,1.00
3822754FD797A1ED,S,391358KQ0,GREAT VY SCH DIST PA CHESTER SER B,20090515,4.000,20120215,,,20100709,162917,20100714,15000.00,103.790,1.571,,,,20100709,220245,1.00
84132CE65AFCF0D8,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100709,162856,20100714,25000.00,108.281,5.226,,,,20100709,220245,1.00
ECF2075315D77622,S,574217U37,MARYLAND ST HEALTH & HIGHER VAR-HOWARD CNTY GEN HOSP,20080508,,20460701,,,20100709,162328,20100716,1MM+,100.000,0.190,,,,20100709,220245,1.00
0498273BB93F1217,D,391358KQ0,GREAT VY SCH DIST PA CHESTER SER B,20090515,4.000,20120215,,,20100709,162917,20100714,15000.00,103.690,,,,,20100709,220245,1.00
16ABBDCA51F4CD15,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100709,162856,20100714,25000.00,108.931,,,,,20100709,220245,1.00
C36D762B81EF5C5B,S,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20100709,162651,20100714,20000.00,108.063,2.850,,,,20100709,220245,1.00
7EC19BFB7A9023AB,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100709,162920,20100714,25000.00,105.647,1.236,,,,20100709,220245,1.00
F46431A39B42433E,D,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20100709,162823,20100714,25000.00,104.696,,,,,20100709,220245,1.00
49CF7D5C900E7035,P,20000MAP4,COMANCHE CNTY TEX CONS HOSP ,20040101,4.050,20200815,,,20100709,162950,20100713,10000.00,69.750,8.592,,,,20100709,220245,1.00
FC456FC8613FECA1,S,594653Z83,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.500,20281201,,,20100709,162951,20100714,5000.00,100.000,5.498,,,,20100709,220245,1.00
A93755E5B4514F40,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,162540,20100729,5000.00,97.812,6.250,,,,20100709,220245,1.00
FE321BD5CE876D4E,S,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100709,162945,20100714,100000.00,45.810,4.273,,,,20100709,220245,1.00
D87EE84FAF5E6727,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100709,162948,20100714,20000.00,101.941,5.834,,,,20100709,220245,1.00
05AF4128A5189F82,D,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,162900,20100722,10000.00,99.250,,,,,20100709,220245,1.00
4725F23963661E2F,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100709,162948,20100713,20000.00,100.941,,,,,20100709,220245,1.00
4DECBC8AD0FBE051,D,391358KQ0,GREAT VY SCH DIST PA CHESTER SER B,20090515,4.000,20120215,,,20100709,162930,20100714,15000.00,103.690,,,,,20100709,220245,1.00
26D65853709309D8,S,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100709,162951,20100714,5000.00,94.000,7.028,,,,20100709,220245,1.00
9E8B3A2748A15389,P,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20100709,162953,20100714,250000.00,109.570,2.291,,,,20100709,220245,1.00
C77E3AE537FFCC8F,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,162900,20100722,10000.00,99.998,3.000,,,,20100709,220245,1.00
9000F4CC96548D53,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,162540,20100729,5000.00,97.812,6.250,,,,20100709,220245,1.00
BD9560473AA848F8,P,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20100709,162908,20100714,500000.00,118.702,1.650,,,,20100709,220245,1.00
348E7187A2ABA610,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,163003,20100714,5000.00,102.250,6.386,,,,20100709,220245,1.00
744D471966497DC2,S,283065FK1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20330801,,,20100709,163005,20100715,25000.00,99.939,4.754,,,,20100709,220245,1.00
5ED0D8287BB55493,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100709,163008,20100714,15000.00,98.965,4.918,,,,20100709,220245,1.00
259B118B8AE88332,P,19679HCG5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20160901,,,20100709,163008,20100713,25000.00,113.108,2.900,,,,20100709,220245,1.00
ACED221229B742D8,D,371608LY4,GENESEE CNTY MICH WTR SUPPLY SYS,20070101,4.400,20331101,,,20100709,162840,20100714,25000.00,93.775,,P,,,20100709,220245,1.00
7312DB52406E9164,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100709,162439,20100714,65000.00,96.570,,S,,,20100709,220245,1.00
D81408358B191A1F,P,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20100709,162900,20100714,10000.00,107.700,2.297,,,,20100709,220245,1.00
4ABFB6BC14666C73,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20100709,162900,20100714,60000.00,108.000,2.197,,,,20100709,220245,1.00
745040755C594DBA,P,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20100709,162900,20100714,60000.00,107.700,2.297,,,,20100709,220245,1.00
53797795845E5EB3,S,494787CY8,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20160615,,,20100709,162900,20100714,60000.00,102.650,3.500,,,,20100709,220245,1.00
9692004F8DEED5E6,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20100709,162900,20100714,10000.00,108.000,2.197,,,,20100709,220245,1.00
9793CEA27AB965C8,P,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20100709,162900,20100714,10000.00,114.600,3.212,,,,20100709,220245,1.00
4C2B63636F3E2C72,P,431022PL0,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20171115,,,20100709,162900,20100714,5000.00,107.100,3.851,,,,20100709,220245,1.00
371E1C49E6308D49,S,431022PL0,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20171115,,,20100709,162900,20100714,5000.00,108.100,3.679,,,,20100709,220245,1.00
D006F815E51F8E37,S,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20100709,162900,20100714,10000.00,115.100,3.156,,,,20100709,220245,1.00
8D6279E2B12C69F3,P,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20100709,162900,20100714,10000.00,117.100,2.326,,,,20100709,220245,1.00
BE578B8265BCCDA3,P,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20100709,162748,20100714,55000.00,101.881,2.819,,,,20100709,220245,1.00
E085BE8C8845C186,S,040716DQ2,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.300,20220301,,,20100709,162932,20100714,30000.00,101.500,5.060,,,,20100709,220245,1.00
F41B1E4AC65BDDCA,S,74539XKM3,PULASKI CNTY ARK PUB FACS BRD VALLEY HEIGHTS APTS PJ,20040408,5.500,20350401,,,20100709,162959,20100712,20000.00,100.000,5.386,,,,20100709,220245,1.00
07E7E308451DF597,S,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20100709,162900,20100714,10000.00,117.600,2.255,,,,20100709,220245,1.00
C9564E44E14DBEBE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,163005,20100714,90000.00,107.232,6.907,,,,20100709,220245,1.00
9236137499E0A861,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,162540,20100729,5000.00,97.812,6.250,,,,20100709,220245,1.00
EFE5ADEDE43634D0,S,346820QR7,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.600,20200901,Y,,20100709,162500,20100901,55000.00,100.000,3.600,,,,20100709,220245,1.00
C1A4C651241A6DB2,S,74527ACN4,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.300,20281201,,,20100709,162345,20100714,5000.00,100.000,5.300,,,,20100709,220245,1.00
18A75F8ED3F97087,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100709,162714,20100714,10000.00,97.700,5.464,,,,20100709,220245,1.00
CC99FEE45D5799E9,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100709,162714,20100714,10000.00,98.000,,,,,20100709,220245,1.00
43A2A36C60E2DF6B,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100709,163014,20100714,300000.00,16.397,7.000,,,,20100709,220245,1.00
0BC8CBE73EF36C14,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,162914,20100714,10000.00,100.000,5.749,,,,20100709,220245,1.00
03BA3E2423826FEF,P,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100709,163001,20100714,100000.00,95.000,3.942,,,,20100709,220245,1.00
2C3145FCC7457A6C,P,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,162720,20100715,400000.00,102.061,4.727,,,,20100709,220245,1.00
8C75A730F78D65E8,D,111423AV1,BROADWATER CNTY MONT K-12 SCH ,20001215,5.200,20210701,,,20100709,162952,20100714,50000.00,103.968,,,,,20100709,220245,1.00
4F5657431918FCF7,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100709,162900,20100714,75000.00,95.464,,,,,20100709,220245,1.00
D8D701D16B0BC86C,P,572427LN0,MARSHALL MICH ,20090707,5.100,20290401,,,20100709,162904,20100714,50000.00,100.983,4.959,,,,20100709,220245,1.00
CCB77CB4AA4AC781,P,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20100709,163009,20100714,40000.00,91.650,7.731,,,,20100709,220245,1.00
CC751B44D7BC2CFF,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100709,162740,20100714,250000.00,98.900,,P,,,20100709,220245,1.00
39918D1CB1DF3E39,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,162808,20100714,200000.00,95.625,,,,,20100709,220245,1.00
6339C01319210288,P,20000MAL3,COMANCHE CNTY TEX CONS HOSP ,20040101,3.750,20170815,,,20100709,163035,20100713,15000.00,75.260,8.460,,,,20100709,220245,1.00
2A2EBF762156A992,S,306117CS9,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20180615,,,20100709,162500,20100714,25000.00,113.388,3.082,,,,20100709,220245,1.00
547803A21C692228,S,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20100709,162900,20100714,20000.00,118.120,2.759,,,,20100709,220245,1.00
FC616957B60DB453,S,96009ACB0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20190110,,,20100709,162647,20100714,15000.00,110.848,3.350,,,,20100709,220245,1.00
A1CF59E6B9B575AF,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100709,163000,20100714,20000.00,112.700,1.908,,,,20100709,220245,1.00
64344548A5167A7E,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100709,163000,20100714,20000.00,113.200,1.786,,,,20100709,220245,1.00
6B67A81617AD146F,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100709,163000,20100714,15000.00,103.100,4.299,,,,20100709,220245,1.00
44ED57074C9C0B35,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100709,163000,20100714,20000.00,103.100,4.299,,,,20100709,220245,1.00
3DF02603C02BAD02,S,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100709,163000,20100714,35000.00,103.400,4.233,,,,20100709,220245,1.00
E799A1D9909AF540,P,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100709,163023,20100714,250000.00,108.703,3.093,,,,20100709,220245,1.00
9237D226ACF81B10,D,139369AP7,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20171001,,,20100709,163012,20100714,100000.00,100.250,,,,,20100709,220245,1.00
1A822A0599E50291,P,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100709,163050,20100714,5000.00,97.539,5.341,,,,20100709,220245,1.00
DF433D6967B645B5,S,92838EAE4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20141201,,,20100709,163026,20100716,60000.00,100.000,4.999,,,,20100709,220245,1.00
4111CAA29AFE51F2,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100709,163019,20100714,200000.00,116.131,2.035,,,,20100709,220245,1.00
33A183D41D860C3C,S,57604P4H4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20180801,,,20100709,162934,20100714,200000.00,118.922,2.400,,,,20100709,220245,1.00
0C5D1CA2DA33C73E,S,83854PBB2,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20161101,,,20100709,162646,20100714,20000.00,116.059,2.250,,,,20100709,220245,1.00
ABEFAACFC859F430,S,852412BZ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.750,20240801,,,20100709,163058,20100714,20000.00,104.000,3.677,,,,20100709,220245,1.00
3FA16B6419C6BDC7,S,494656E98,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.121,20241201,,,20100709,162800,20100714,750000.00,106.500,4.306,,,,20100709,220245,1.00
5D95E3C368D35804,P,934023EE8,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.250,20160701,,,20100709,163000,20100714,150000.00,105.042,4.283,,,,20100709,220245,1.00
87D09F448526E750,S,024884AK4,AMERICAN CANYON CALIF FING SER A,20041229,3.750,20140902,,,20100709,162734,20100714,100000.00,98.118,4.250,,,,20100709,220245,1.00
729B59789C2F57B5,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100709,163000,20100714,15000.00,116.500,2.534,,,,20100709,220245,1.00
7B8417DDA83A8CCE,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100709,163000,20100714,55000.00,116.800,2.493,,,,20100709,220245,1.00
E5723CB889FF4DF9,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100709,163000,20100714,10000.00,116.800,2.493,,,,20100709,220245,1.00
6E7352D4C8416F32,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100709,163000,20100714,10000.00,116.500,2.534,,,,20100709,220245,1.00
5E8ED6B72B64B103,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100709,163000,20100714,40000.00,116.500,2.534,,,,20100709,220245,1.00
FDE8AE0EC7574BF5,P,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20100709,163000,20100714,15000.00,114.340,2.808,,,,20100709,220245,1.00
88E1AC5973F9FAC8,S,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20100709,163000,20100714,15000.00,114.840,2.730,,,,20100709,220245,1.00
210C4D7CEBA8EC1D,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100709,163047,20100714,100000.00,101.308,4.500,,,,20100709,220245,1.00
02A63EA0EE694BBE,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100709,163102,20100714,25000.00,99.890,4.010,,,,20100709,220245,1.00
E254AE1003253EC3,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100709,163013,20100714,125000.00,13.029,6.896,,,,20100709,220245,1.00
B3D8351BAA014935,P,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100709,162815,20100715,1000000.00,100.868,4.890,,,,20100709,220245,1.00
82CA9792D7081D5E,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100709,161956,20100712,180000.00,93.800,,P,,,20100709,220245,1.00
C65FF9BB0EC5902D,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20100709,163119,20100714,5000.00,93.350,4.696,,,,20100709,220245,1.00
56AEE319793FDDDA,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100709,163114,20100714,145000.00,16.397,7.000,,,,20100709,220245,1.00
1EDE92A152550C19,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100709,163105,20100714,25000.00,100.000,5.000,,,,20100709,220245,1.00
ACBFBBB115416B20,S,196474N97,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,4.000,20120601,,,20100709,163120,20100714,15000.00,104.664,1.475,,,,20100709,220245,1.00
838456E2012B7AAA,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100709,161956,20100712,180000.00,94.052,,S,,,20100709,220245,1.00
20E5C9F0896A3DC3,P,20000MAJ8,COMANCHE CNTY TEX CONS HOSP ,20040101,3.500,20150815,,,20100709,163126,20100713,25000.00,80.260,8.337,,,,20100709,220245,1.00
E8B8048CF4AC67A6,S,248775ZH4,DENTON CNTY TEX PERM IMPT,20080401,4.625,20250715,,,20100709,163104,20100714,5000.00,104.199,3.933,,,,20100709,220245,1.00
42A5B98040AE9B21,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100709,162809,20100714,100000.00,102.170,,,,,20100709,220245,1.00
3B3A74C9D6FDBCAD,P,786110LB0,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,4.400,20190601,,,20100709,162942,20100714,45000.00,97.110,4.803,,,,20100709,220245,1.00
7815642359F9CA44,D,786110LB0,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,4.400,20190601,,,20100709,162942,20100714,45000.00,97.110,,,,,20100709,220245,1.00
BE73BCCE46C72DA0,P,982671XJ3,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS,20100226,4.900,20240801,,,20100709,163131,20100714,5000.00,96.745,5.229,,,,20100709,220245,1.00
E0115FA80E29F982,S,605094KA8,MISSION KANS TEMP NTS-SER 3,20080915,2.700,20110901,,,20100709,162946,20100714,100000.00,100.286,0.500,,,,20100709,220245,1.00
697EED3067F78D50,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,163044,20100715,175000.00,100.923,4.877,,,,20100709,220245,1.00
C69EBB2160ABB585,S,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100709,162600,20100714,25000.00,110.643,3.578,,,,20100709,220245,1.00
33A221176AC9180D,P,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100709,163124,20100714,100000.00,99.527,4.295,,,,20100709,220245,1.00
5433D6833FB3DCB8,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100709,163100,20100714,45000.00,97.750,5.153,,,,20100709,220245,1.00
40FA22B0B1BDD498,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,163139,20100722,5000.00,102.250,7.086,,,,20100709,220245,1.00
17D83F874F67DE8D,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100709,163141,20100714,50000.00,104.463,6.245,,,,20100709,220245,1.00
99C532E8AA814A8B,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100709,162644,20100714,25000.00,106.896,4.070,,,,20100709,220245,1.00
9A89884869FD344F,P,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100709,163042,20100714,1000000.00,101.000,6.345,,,,20100709,220245,1.00
09D50C980B929331,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100709,163122,20100714,10000.00,106.240,5.333,,,,20100709,220245,1.00
06209A426EA20872,S,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100709,163142,20100714,50000.00,45.435,4.319,,,,20100709,220245,1.00
C7F094FE7B6FDDDB,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100709,163141,20100714,25000.00,105.745,5.033,,,,20100709,220245,1.00
254A8822F49D1B25,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,162704,20100715,60000.00,101.875,6.810,,,,20100709,220245,1.00
AB639590B352C12A,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100709,111500,20100715,200000.00,98.776,,,,Y,20100709,220245,1.00
9B93248B8ADF5D30,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,163100,20100715,100000.00,100.974,4.870,,,,20100709,220245,1.00
068695F1BEB71198,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100709,163149,20100714,200000.00,16.397,7.000,,,,20100709,220245,1.00
5F16D84ED49D8773,S,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20100709,163154,20100714,25000.00,108.743,2.471,,,,20100709,220245,1.00
453512AB110C090C,P,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100709,163155,20100714,200000.00,99.527,4.295,,,,20100709,220245,1.00
947A929558AD0D13,P,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100709,163115,20100714,75000.00,104.004,2.382,,,,20100709,220245,1.00
ACF6BB4F8846876E,S,5907596A9,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.500,20160815,Y,,20100709,162800,20100714,15000.00,103.221,1.930,,,,20100709,220245,1.00
88095E6FBA969E7F,S,57604P4H4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20180801,,,20100709,163036,20100714,300000.00,118.922,2.400,,,,20100709,220245,1.00
5B3E474F369AAC29,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,163205,20100714,20000.00,51.634,5.603,,,,20100709,220245,1.00
60643B9C7FB9ECD7,P,20000MAG4,COMANCHE CNTY TEX CONS HOSP ,20040101,3.150,20130815,,,20100709,163209,20100713,10000.00,84.250,9.112,,,,20100709,220245,1.00
1B178753DFAAD1FC,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100709,162520,20100714,15000.00,99.050,,,,,20100709,220245,1.00
2BB9B3EF9E00AFF4,S,59334DDE1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-FGIC-FSA-CR,20070927,5.000,20241001,,,20100709,162643,20100714,40000.00,106.246,3.994,,,,20100709,220245,1.00
CFA36E3847A9EF28,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100709,163130,20100714,25000.00,105.245,,,,,20100709,220245,1.00
B2E9AEF3B0905071,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100709,163023,20100714,250000.00,99.000,,S,,,20100709,220245,1.00
8258CD0010E325F5,D,130684HJ5,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.500,20170601,,,20100709,162910,20100714,1MM+,105.867,,P,,,20100709,220245,1.00
6E1F9AADF26DCFCB,D,130684HJ5,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.500,20170601,,,20100709,163049,20100714,1MM+,105.927,,S,,,20100709,220245,1.00
2634D3C12F27C89F,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,163055,20100714,20000.00,100.000,,,,,20100709,220245,1.00
010B3886BE53E022,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,162540,20100729,5000.00,97.812,6.250,,,,20100709,220245,1.00
CA91B18296BA7FD5,S,381101AQ7,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20240301,,,20100709,163158,20100714,10000.00,97.468,4.500,,,,20100709,220245,1.00
E9157E53861652B4,P,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20100709,163202,20100712,10000.00,98.260,5.118,,,,20100709,220245,1.00
EB20666A68F8E253,S,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100709,163204,20100714,25000.00,100.000,4.749,,,,20100709,220245,1.00
F57894DC8FE03606,P,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100709,163017,20100714,25000.00,94.650,5.384,,,,20100709,220245,1.00
6F5877E192157388,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100709,162917,20100714,25000.00,98.150,4.624,,,,20100709,220245,1.00
8C298F9D61C4E658,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100709,162520,20100714,15000.00,99.650,,,,,20100709,220245,1.00
FD2D928B26C6A044,S,5907596A9,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.500,20160815,Y,,20100709,162800,20100714,100000.00,103.221,1.930,,,,20100709,220245,1.00
34360F17D763C4E2,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,163227,20100722,5000.00,102.250,7.086,,,,20100709,220245,1.00
738B27C660D2C85F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,163220,20100714,30000.00,101.000,4.874,,,,20100709,220245,1.00
1D9ACB58B758E8F2,P,295852DG9,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20170715,,,20100709,162843,20100714,1MM+,113.177,0.800,,,,20100709,220245,1.00
DAAA3348D466EB05,S,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100709,163100,20100714,40000.00,114.416,1.717,,,,20100709,220245,1.00
065A08D2F78873B5,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,100000.00,98.631,,,,Y,20100709,220245,1.00
0B071BAB0A2A70F4,D,295852DG9,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20170715,,,20100709,162941,20100714,1MM+,113.240,,,,,20100709,220245,1.00
CA006322613E3324,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100709,162826,20100714,25000.00,93.150,4.964,,,,20100709,220245,1.00
8B3885DD75199257,P,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100709,163035,20100714,100000.00,55.010,6.593,,,,20100709,220245,1.00
C85310730CE37B65,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100709,163035,20100714,100000.00,55.010,,,,,20100709,220245,1.00
495A8F91D83536D0,S,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20100709,162700,20100714,25000.00,113.154,1.830,,,,20100709,220245,1.00
7D49356BFDD14747,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20100709,162700,20100714,25000.00,109.783,3.794,,,,20100709,220245,1.00
22EE0D0E3520D315,P,42841RAG0,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.300,20181220,,,20100709,163200,20100714,20000.00,100.519,5.106,,,,20100709,220245,1.00
DDB8A058C8A221E9,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,163224,20100714,10000.00,101.307,,,,,20100709,220245,1.00
6DAD81C48F9D045B,S,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100709,163217,20100715,25000.00,53.243,7.159,,,,20100709,220245,1.00
38CDF3B9D927750F,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100709,162642,20100714,50000.00,93.250,4.181,,,,20100709,220245,1.00
405AC731CF4C2FDE,S,5907596A9,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.500,20160815,Y,,20100709,162800,20100714,50000.00,103.221,1.930,,,,20100709,220245,1.00
1326EA72D1E4054A,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100709,163056,20100713,1000000.00,101.200,,,,,20100709,220245,1.00
0155A2087990BA99,S,589535N25,MERIDEN CONN ,20100701,3.875,20180515,Y,,20100709,163244,20100714,10000.00,102.100,3.565,,,,20100709,220245,1.00
19B39482340CA4D7,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,115741,20100802,25000.00,99.575,7.042,,,,20100709,220245,1.00
DD23531CF68D0022,D,42841RAG0,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.300,20181220,,,20100709,163200,20100714,20000.00,101.269,,,,,20100709,220245,1.00
3243258AC211A67B,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100709,163140,20100714,65000.00,99.872,,,,,20100709,220245,1.00
28CA05977EDCE0E1,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100709,163148,20100714,30000.00,95.547,,,,,20100709,220245,1.00
20B5681828CA4D92,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,100000.00,99.299,,,,Y,20100709,220245,1.00
C72C4E02067E57ED,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100709,163258,20100714,5000.00,101.500,6.046,,,,20100709,220245,1.00
E82B64108A460B05,D,589535N25,MERIDEN CONN ,20100701,3.875,20180515,Y,,20100709,163238,20100713,10000.00,102.000,,,,,20100709,220245,1.00
AC77192016DA2B79,P,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100709,163306,20100714,10000.00,104.350,4.355,,,,20100709,220245,1.00
01C1035FAFDCC6F4,S,836513DV0,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.500,20200715,,,20100709,162640,20100714,35000.00,114.836,3.559,,,,20100709,220245,1.00
77C932F64445568C,S,46360LCF5,IRVINE CALIF PUB FACS & SER C,20030205,4.375,20160902,,,20100709,162855,20100714,50000.00,100.358,4.250,,,,20100709,220245,1.00
FC235C89A5E6F535,P,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100709,163300,20100714,15000.00,97.000,4.416,,,,20100709,220245,1.00
53BA5601C4AB57AA,D,42841RAG0,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.300,20181220,,,20100709,162634,20100714,20000.00,101.269,,P,,,20100709,220245,1.00
33727B7349EF3E5B,D,248775ZH4,DENTON CNTY TEX PERM IMPT,20080401,4.625,20250715,,,20100709,163131,20100714,5000.00,103.167,,,,,20100709,220245,1.00
FA234D09A63E9B07,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,163221,20100714,70000.00,99.685,,,,,20100709,220245,1.00
AD580D3D62EB557C,S,273695TC0,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.600,20190115,Y,,20100709,163240,20100714,25000.00,101.606,3.381,,,,20100709,220245,1.00
4782269A1598C41D,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100709,163252,20100714,10000.00,104.520,4.103,,,,20100709,220245,1.00
4F38C1509ED3F76A,P,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20100709,162703,20100714,85000.00,111.100,2.602,,,,20100709,220245,1.00
EAADE815C42137D3,D,273695TC0,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.600,20190115,Y,,20100709,163200,20100714,25000.00,100.737,,,,,20100709,220245,1.00
1B466E57364CBDEF,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20100709,162819,20100714,85000.00,111.350,2.551,,,,20100709,220245,1.00
C8AC46E8DE2CC400,P,015302H21,ALEXANDRIA VA CAP IMPT,20100720,4.000,20160701,Y,,20100709,163232,20100720,75000.00,112.938,1.703,,,,20100709,220245,1.00
FDAB77C934325150,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100709,163334,20100714,5000.00,96.500,4.734,,,,20100709,220245,1.00
BE5B41FCF4DAA2D7,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,163315,20100714,25000.00,100.920,5.633,,,,20100709,220245,1.00
DEB03FAE7344888C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,161100,20100715,30000.00,100.000,5.250,,,,20100709,220245,1.00
3A48DB1E96B086BF,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100709,163300,20100714,50000.00,97.750,4.153,,,,20100709,220245,1.00
00E8117DAF7E0210,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100709,163000,20100714,30000.00,97.798,4.129,,,,20100709,220245,1.00
35928D41A592E4CB,P,854733BC5,STANTON CALIF REDEV AGY TAX REF-STANTON CMNTY DEV PROJ,19931101,5.450,20171201,,,20100709,163335,20100714,95000.00,99.615,5.513,,,,20100709,220245,1.00
8EE322BF32B5218C,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100709,163132,20100714,30000.00,95.797,,,,,20100709,220245,1.00
B9E43B341AA2C98E,S,845376KB7,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,4.000,20240415,Y,,20100709,163036,20100722,385000.00,100.657,,,,,20100709,220245,1.00
AD9EB1229C9C9BBB,S,700144CM8,PARISHVILLE-HOPKINTON N Y ,20100715,4.000,20240615,Y,,20100709,163030,20100715,160000.00,100.598,,,,,20100709,220245,1.00
B8079B8DF64F6405,D,854733BC5,STANTON CALIF REDEV AGY TAX REF-STANTON CMNTY DEV PROJ,19931101,5.450,20171201,,,20100709,163335,20100714,95000.00,100.115,,,,,20100709,220245,1.00
6BE35769B68144AC,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100709,163343,20100714,10000.00,102.523,5.487,,,,20100709,220245,1.00
242B0B5A27D9995F,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100709,162401,20100714,55000.00,117.408,,,,,20100709,220245,1.00
7169C595125E1565,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100709,163342,20100714,20000.00,95.916,4.771,,,,20100709,220245,1.00
3000BCDD5DD7FEF9,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,163348,20100714,15000.00,86.217,5.957,,,,20100709,220245,1.00
485EB9C828A4EC9C,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100709,163342,20100714,20000.00,96.397,,,,,20100709,220245,1.00
066423A8AD89EE31,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,163348,20100714,15000.00,86.650,,,,,20100709,220245,1.00
70C9B4F8F01CCEED,P,314536BH5,FENTON CHARTER TWP MICH ,20070701,4.250,20180901,,,20100709,163301,20100714,15000.00,103.514,3.605,,,,20100709,220245,1.00
38EFA433225E2CAE,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100709,163357,20100714,500000.00,103.925,4.493,,,,20100709,220245,1.00
32ACA5D5B9568707,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100709,163356,20100714,10000.00,96.373,4.850,,,,20100709,220245,1.00
7D7C3496CA247A16,D,314536BH5,FENTON CHARTER TWP MICH ,20070701,4.250,20180901,,,20100709,163256,20100714,15000.00,103.514,,P,,,20100709,220245,1.00
A70530703ED0D1E4,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100709,163357,20100714,500000.00,103.625,,,,,20100709,220245,1.00
229C79E2AE91791E,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100709,163404,20100714,10000.00,101.360,5.010,,,,20100709,220245,1.00
B01D3C9E9560262B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100709,163406,20100723,10000.00,99.250,4.296,,,,20100709,220245,1.00
89AD55D758714F4E,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100709,163300,20100714,130000.00,97.250,4.946,,,,20100709,220245,1.00
BD02BA3B620A12AD,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100709,163200,20100714,50000.00,95.991,5.619,,,,20100709,220245,1.00
C8D72F0A87831485,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100709,163139,20100714,65000.00,99.997,,,,,20100709,220245,1.00
6DE0EA094085EE9C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,163413,20100714,10000.00,100.000,5.250,,,,20100709,220245,1.00
180411D631C86B75,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100709,162717,20100714,30000.00,104.776,5.890,,,,20100709,220245,1.00
F7A602850FCC468A,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100709,162717,20100714,125000.00,104.776,5.890,,,,20100709,220245,1.00
247975AF24C4D217,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100709,162717,20100714,85000.00,104.776,5.890,,,,20100709,220245,1.00
9FDF8ABBE74DF4F3,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100709,163311,20100714,20000.00,98.995,,,,,20100709,220245,1.00
21319DDAE9F402EF,S,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100709,151800,20100714,150000.00,102.340,2.574,,,,20100709,220245,1.00
52B9358682272103,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100709,163420,20100714,10000.00,104.500,4.842,,,,20100709,220245,1.00
D5ECBDD038989370,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100709,162722,20100714,60000.00,104.776,5.890,,,,20100709,220245,1.00
C60957C0DC7F0B40,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100709,162722,20100714,155000.00,104.776,5.890,,,,20100709,220245,1.00
3A2F7405F2C8B741,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100709,162722,20100714,60000.00,104.776,5.890,,,,20100709,220245,1.00
E340A59F8D011DAE,P,442348S58,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20210701,,,20100709,163427,20100714,5000.00,98.200,5.217,,,,20100709,220245,1.00
33B472BCEAFB7122,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100709,163400,20100714,20000.00,98.745,5.200,,,,20100709,220245,1.00
302D342A7BD1680B,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100709,163400,20100714,20000.00,98.745,,,,,20100709,220245,1.00
BCE98A8ABD0C3576,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,163434,20100714,10000.00,101.684,4.781,,,,20100709,220245,1.00
89B392B3E7ABC9BB,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100709,162727,20100714,80000.00,104.776,5.890,,,,20100709,220245,1.00
829E14E132AECF7E,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100709,162727,20100714,435000.00,104.776,5.890,,,,20100709,220245,1.00
2FAB23123B5F0001,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100709,162727,20100714,100000.00,104.776,5.890,,,,20100709,220245,1.00
32ADC623C8CDB6B3,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100709,162727,20100714,60000.00,104.776,5.890,,,,20100709,220245,1.00
D16048CCB200A047,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,163036,20100714,20000.00,100.250,,,,,20100709,220245,1.00
8338D8D96030D881,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100709,162727,20100714,55000.00,104.776,5.890,,,,20100709,220245,1.00
DE85584AFD8DE002,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100709,162727,20100714,100000.00,104.776,5.890,,,,20100709,220245,1.00
356E3AB941EA61B0,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100709,162732,20100714,100000.00,104.776,5.890,,,,20100709,220245,1.00
B7017CBF872DAE02,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100709,162732,20100714,30000.00,104.776,5.890,,,,20100709,220245,1.00
1B316F598B2D514D,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100709,162732,20100714,425000.00,104.776,5.890,,,,20100709,220245,1.00
BC84BA1C3AEDA2DE,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100709,162732,20100714,100000.00,104.776,5.890,,,,20100709,220245,1.00
D1DAB5DDE51E6650,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100709,163434,20100714,5000.00,100.075,4.881,,,,20100709,220245,1.00
C237EEDC1CCA6CB0,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100709,163437,20100714,25000.00,94.213,5.186,,,,20100709,220245,1.00
4A5771F58644DBF8,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100709,162335,20100714,20000.00,77.200,7.421,,,,20100709,220245,1.00
15DF1CB1C533F905,S,808349GH1,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20300615,,,20100709,160700,20100714,10000.00,99.519,4.035,,,,20100709,220245,1.00
A6D51CAA8DB6A103,D,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100709,163434,20100714,5000.00,98.775,,,,,20100709,220245,1.00
A8A0AFA291B214E0,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100709,163445,20100714,25000.00,109.380,2.277,,,,20100709,220245,1.00
200C1913FC3707AF,P,678505AN8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,3.750,20220801,,,20100709,163429,20100714,30000.00,101.380,3.585,,,,20100709,220245,1.00
0A9D0E10FD0EDE78,S,683489VN5,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,4.350,20200701,Y,,20100709,163412,20100722,395000.00,100.000,4.350,,,,20100709,220245,1.00
51A5CB1B497A6D05,S,68159FAF9,OLYMPIC EDL SVC DIST NO 114 ,20051006,3.750,20111201,,,20100709,163114,20100714,50000.00,103.375,1.275,,,,20100709,220245,1.00
D0B79088D0F19ED5,D,68159FAF9,OLYMPIC EDL SVC DIST NO 114 ,20051006,3.750,20111201,,,20100709,163100,20100714,50000.00,103.375,,,,,20100709,220245,1.00
3BBC19F25EF2FAA6,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,163500,20100714,10000.00,101.675,4.204,,,,20100709,220245,1.00
3FFB5D809D3427D2,P,191315AU4,COCHISE CNTY ARIZ CMNTY ,20080701,5.125,20270701,,,20100709,163500,20100714,10000.00,99.997,5.125,,,,20100709,220245,1.00
823EC424DDFD1B2C,P,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100709,163015,20100714,30000.00,79.527,3.824,,,,20100709,220245,1.00
CA1A630E416AA9F8,P,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100709,162729,20100714,15000.00,102.700,5.591,,,,20100709,220245,1.00
56F810B7B835EEE6,D,191315AU4,COCHISE CNTY ARIZ CMNTY ,20080701,5.125,20270701,,,20100709,163500,20100714,10000.00,101.416,,,,,20100709,220245,1.00
3FD491420FB7A0EE,D,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100709,163015,20100714,30000.00,80.000,,,,,20100709,220245,1.00
946C3686DA57904A,D,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100709,162734,20100714,15000.00,102.900,,P,,,20100709,220245,1.00
8C759790E8372999,P,247886AT1,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20201001,,,20100709,163500,20100714,100000.00,101.835,4.161,,,,20100709,220245,1.00
6903387DB41124E9,P,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20100709,163507,20100713,10000.00,93.080,5.200,,,,20100709,220245,1.00
0753CB0445C99A0B,P,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20100709,112940,20100714,75000.00,107.509,3.718,,,,20100709,220245,1.00
9A0A939C31921E66,D,678505AN8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,3.750,20220801,,,20100709,163432,20100714,30000.00,101.500,,P,,,20100709,220245,1.00
5D2024690EEE3767,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,163515,20100714,25000.00,101.450,4.752,,,,20100709,220245,1.00
FD7DC149561588EA,S,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,Y,,20100709,163442,20100722,325000.00,100.000,5.499,,,,20100709,220245,1.00
B8B2E3928577F851,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100709,162652,20100714,35000.00,42.950,,P,,,20100709,220245,1.00
A5514335B2C90F71,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100709,163505,20100714,25000.00,103.502,4.560,,,,20100709,220245,1.00
AA196A55F3B51DD4,D,41421DAQ9,HARRIS CNTY TEX MUN UTIL DIST ,20071001,4.600,20220901,,,20100709,163306,20100714,5000.00,96.380,,,,,20100709,220245,1.00
34B295C41432E6C1,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,163528,20100714,20000.00,100.675,4.379,,,,20100709,220245,1.00
0393FF54134FDA3E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,163423,20100715,100000.00,108.269,4.300,,,,20100709,220245,1.00
B571B5D1FF915EFB,S,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20100709,163400,20100714,500000.00,119.200,1.569,,,,20100709,220245,1.00
D90248333F064300,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100709,163500,20100714,50000.00,97.500,4.598,,,,20100709,220245,1.00
CFFD49AF73AD226D,P,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20100709,163534,20100714,10000.00,90.300,5.193,,,,20100709,220245,1.00
A0C5AC857CD082BA,D,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20100709,163056,20100714,100000.00,108.101,,P,,,20100709,220245,1.00
6A202F192B0655CB,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100709,163200,20100714,50000.00,99.909,5.258,,,,20100709,220245,1.00
2EC2972597838875,P,89873QAD1,TUCSON AZ INDL DEV AUTHS JT A-1,20070125,5.100,20380701,,,20100709,163300,20100714,10000.00,92.441,5.640,,,,20100709,220245,1.00
CEA11010E3456342,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100709,163400,20100714,20000.00,99.255,,,,,20100709,220245,1.00
9F5F7ED0F38C87E9,S,772346AN2,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,5.950,20240101,,,20100709,163536,20100714,30000.00,100.750,5.845,,,,20100709,220245,1.00
E2AF865AE38C4E70,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100709,163539,20100714,25000.00,100.000,4.999,,,,20100709,220245,1.00
1878D8EA529BC987,P,735779KT6,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20160501,,,20100709,163449,20100714,120000.00,114.072,2.386,,,,20100709,220245,1.00
BBAD295488B8CF12,P,77355PDS9,ROCKLAND CNTY N Y ,20061201,4.000,20191201,,,20100709,163539,20100714,100000.00,104.500,3.214,,,,20100709,220245,1.00
F701FEE7162F15EC,P,01069SEQ3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,4.125,20180701,,,20100709,163500,20100714,50000.00,99.501,4.199,,,,20100709,220245,1.00
4C6BDC5DB0E50C4F,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100709,163547,20100714,15000.00,113.000,2.381,,,,20100709,220245,1.00
A750C11D5567410D,S,016249CU6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20120215,,,20100709,163400,20100714,100000.00,105.195,0.700,,,,20100709,220245,1.00
A87BD0980B67D5B2,S,485429AF1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.200,20170501,Y,,20100709,163211,20100722,150000.00,100.000,4.200,,,,20100709,220245,1.00
479C3978DC6F5848,D,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,163315,20100714,25000.00,98.700,,,,,20100709,220245,1.00
7FBB46C3FA002C56,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,161715,20100715,100000.00,99.075,,S,,,20100709,220245,1.00
46E602B809F5DC59,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100709,163611,20100802,100000.00,99.025,5.072,,,,20100709,220245,1.00
3FCDF3B53CA2A636,P,544290EW5,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20140801,,,20100709,110231,20100714,20000.00,89.011,2.897,,,,20100709,220245,1.00
5A5B4BA59C6A025F,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,163557,20100720,50000.00,101.000,5.083,,,,20100709,220245,1.00
1C80FD119334172C,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100709,163615,20100714,100000.00,104.375,4.410,,,,20100709,220245,1.00
C3D5DA1FDAD169A8,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100709,163000,20100714,45000.00,104.116,,,,,20100709,220245,1.00
AA89A3802F1F7099,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100709,163617,20100714,10000.00,101.750,3.973,,,,20100709,220245,1.00
C1680C1897C47CCE,S,543247P20,LONGVIEW TEX ,20090801,4.000,20240601,,,20100709,163619,20100714,10000.00,103.757,3.450,,,,20100709,220245,1.00
6EE498FA3EE59F62,P,586145VQ4,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20160501,,,20100709,163543,20100714,100000.00,116.728,1.935,,,,20100709,220245,1.00
A1F54E4E5CFC6778,P,343136WQ6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.500,20110701,,,20100709,163619,20100714,50000.00,102.250,1.146,,,,20100709,220245,1.00
C87A5FB34872A7B9,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100709,163629,20100714,10000.00,100.800,4.836,,,,20100709,220245,1.00
DA0530D106F965DB,P,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100709,163630,20100714,5000.00,101.340,3.816,,,,20100709,220245,1.00
83CFC1E96CBA5057,D,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100709,163630,20100714,5000.00,101.840,,,,,20100709,220245,1.00
FB20AF4C97C56AA3,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100709,151600,20100714,50000.00,103.020,3.987,,,,20100709,220245,1.00
CDAAB11B5F3EEF2E,S,89873QAD1,TUCSON AZ INDL DEV AUTHS JT A-1,20070125,5.100,20380701,,,20100709,163300,20100714,10000.00,98.159,5.226,,,,20100709,220245,1.00
FC5B80969B231860,S,011338PX2,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.000,20140201,Y,,20100709,163500,20100729,100000.00,103.086,1.100,,,,20100709,220245,1.00
0407401CCB6BAB0D,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100709,163633,20100715,50000.00,93.139,5.530,,,,20100709,220245,1.00
A371BEFBAF5521D9,S,41421DAQ9,HARRIS CNTY TEX MUN UTIL DIST ,20071001,4.600,20220901,,,20100709,163258,20100714,5000.00,98.630,4.749,,,,20100709,220245,1.00
A3822148A98D8228,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100709,163407,20100714,25000.00,99.900,4.507,,,,20100709,220245,1.00
BF3CFA5A38858C18,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,163648,20100714,15000.00,103.250,6.300,,,,20100709,220245,1.00
BEB09950DF332978,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,163654,20100714,10000.00,103.250,6.300,,,,20100709,220245,1.00
A68497C8D588AD3C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,163654,20100714,10000.00,105.053,6.095,,,,20100709,220245,1.00
703C86325DDD2E7A,S,544712C26,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20290701,,,20100709,163100,20100715,50000.00,99.745,4.520,,,,20100709,220245,1.00
024AF1586145CA38,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100709,163600,20100714,20000.00,106.624,2.496,,,,20100709,220245,1.00
1C23A25FA75EDFDC,S,772346AN2,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,5.950,20240101,,,20100709,163651,20100714,75000.00,102.000,5.674,,,,20100709,220245,1.00
9CAD69F7AF5AEF49,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,163245,20100714,625000.00,99.516,4.532,,,,20100709,220245,1.00
F0DB0908B8EB1383,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,163245,20100714,325000.00,99.516,4.532,,,,20100709,220245,1.00
13D45B684A4D5027,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100709,163505,20100714,125000.00,98.270,4.613,,,,20100709,220245,1.00
BCD531848B346720,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100709,163700,20100714,25000.00,103.020,3.987,,,,20100709,220245,1.00
2A25175CC1A56D0D,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100709,162915,20100714,75000.00,98.210,4.619,,,,20100709,220245,1.00
C4AF636391780014,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100709,163052,20100714,65000.00,97.570,6.418,,,,20100709,220245,1.00
9BE0CD6CC32B9180,S,122547KD3,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.250,20190615,,,20100709,163600,20100714,95000.00,101.550,3.000,,,,20100709,220245,1.00
2124AB3C5328DED3,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100709,162915,20100714,75000.00,95.589,,,,,20100709,220245,1.00
D89497C79B0292B4,D,544290EW5,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20140801,,,20100709,110212,20100714,20000.00,89.900,,,,,20100709,220245,1.00
5C3D328F89DE1A4C,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100709,163713,20100714,5000.00,100.500,4.919,,,,20100709,220245,1.00
8BC2F9A89DF66105,S,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20100709,163713,20100714,15000.00,110.484,3.319,,,,20100709,220245,1.00
B5F99849A9F20D87,S,927790BX2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.500,20111001,,,20100709,163300,20100714,25000.00,103.501,0.600,,,,20100709,220245,1.00
0CEA42B4C5B10EE1,D,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20100709,163713,20100714,15000.00,108.609,,,,,20100709,220245,1.00
3EC85D0F2C5A23E2,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100709,162801,20100714,100000.00,98.035,,P,,,20100709,220245,1.00
39CBD3CC5927F99E,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100709,163717,20100714,15000.00,101.399,4.702,,,,20100709,220245,1.00
9ABE94160F17E574,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100709,163717,20100714,15000.00,99.999,,,,,20100709,220245,1.00
D351699D28205854,P,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100709,163700,20100714,125000.00,105.100,2.327,,,,20100709,220245,1.00
2202870D700499F1,P,166630AA1,CHESTERTOWN MD ECONOMIC DEV VAR-REF-WASHINGTON COLLEGE-A,20080508,,20380301,,,20100709,163453,20100712,1MM+,100.000,,,,,20100709,220245,1.00
79F6FBD57430630E,S,166630AA1,CHESTERTOWN MD ECONOMIC DEV VAR-REF-WASHINGTON COLLEGE-A,20080508,,20380301,,,20100709,163514,20100712,1MM+,100.000,,,,,20100709,220245,1.00
1844506A4BE5A54A,S,166630AA1,CHESTERTOWN MD ECONOMIC DEV VAR-REF-WASHINGTON COLLEGE-A,20080508,,20380301,,,20100709,163531,20100712,1000000.00,100.000,,,,,20100709,220245,1.00
2B7D4D5059F170BE,S,472654BH4,JEFFERSON CNTY ALA MULTIFAMILY REF-HSG-MITCHELL INVTS-SER A,19970901,5.400,20120901,,,20100709,163728,20100714,200000.00,100.000,5.277,,,,20100709,220245,1.00
072975E1E8427A10,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100709,163700,20100714,15000.00,91.955,5.576,,,,20100709,220245,1.00
E271ABBFE9C68B6E,S,472654BH4,JEFFERSON CNTY ALA MULTIFAMILY REF-HSG-MITCHELL INVTS-SER A,19970901,5.400,20120901,,,20100709,163732,20100714,50000.00,100.000,5.277,,,,20100709,220245,1.00
319C3DEC57819F51,S,472654BH4,JEFFERSON CNTY ALA MULTIFAMILY REF-HSG-MITCHELL INVTS-SER A,19970901,5.400,20120901,,,20100709,163735,20100714,50000.00,100.000,5.277,,,,20100709,220245,1.00
0299875E09921B58,S,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20100709,163741,20100714,15000.00,105.842,4.138,,,,20100709,220245,1.00
2906BBE3D1745E07,S,040649JX4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20210701,,,20100709,163727,20100714,10000.00,113.258,3.513,,,,20100709,220245,1.00
E4ECBDAEB4BD7B92,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100709,132816,20100714,15000.00,22.625,,S,,,20100709,220245,1.00
0AAF4D65BAFF9B67,S,040649JX4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20210701,,,20100709,163727,20100714,10000.00,113.258,3.513,,,,20100709,220245,1.00
82DC3D57D8D4D2D3,S,040649JX4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20210701,,,20100709,163727,20100714,20000.00,113.258,3.513,,,,20100709,220245,1.00
A80455D31440717D,S,040649JX4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20210701,,,20100709,163727,20100714,15000.00,113.258,3.513,,,,20100709,220245,1.00
0E8EAB784E24E5C2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100709,163720,20100714,50000.00,97.156,5.196,,,,20100709,220245,1.00
FB757006B243CE69,P,59656NNZ1,MIDDLESEX CNTY N J SER A,20100609,3.000,20200601,,,20100709,163702,20100714,50000.00,101.948,2.773,,,,20100709,220245,1.00
10C6E744E6E3C499,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100709,163700,20100714,5000.00,93.897,5.450,,,,20100709,220245,1.00
B51DC4DCFB1BE225,P,544290EW5,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20140801,,,20100709,110212,20100714,20000.00,89.011,2.897,,,,20100709,220245,1.00
1AD9D3EBD23E7787,D,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100709,163241,20100714,150000.00,98.125,,,,,20100709,220245,1.00
1FB9E50500FC0DBA,P,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20100709,163752,20100714,5000.00,97.540,5.835,,,,20100709,220245,1.00
CD796C1972F7C199,D,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20100709,163752,20100714,5000.00,98.030,,,,,20100709,220245,1.00
41382B3758C846E8,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100709,163802,20100714,5000.00,100.000,4.998,,,,20100709,220245,1.00
DEAAAE96984773D1,S,167486EU9,CHICAGO ILL LIBRARY-SER D,20090128,4.750,20280101,,,20100709,163802,20100714,15000.00,103.160,4.300,,,,20100709,220245,1.00
4BAF6A5F6FA1215D,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,163759,20100720,10000.00,100.000,4.250,,,,20100709,220245,1.00
F876B068A374C87F,S,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100709,163747,20100714,50000.00,111.316,3.549,,,,20100709,220245,1.00
49B218E4C092E7CB,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100709,163800,20100714,5000.00,109.511,0.600,,,,20100709,220245,1.00
D34D504FE30C4D87,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100709,163738,20100714,25000.00,101.031,4.623,,,,20100709,220245,1.00
A838F768F8DCE3BA,D,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100709,163000,20100714,1000000.00,75.299,,,,,20100709,220245,1.00
4FCC90E3177FB0ED,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100709,163735,20100714,25000.00,100.931,,,,,20100709,220245,1.00
1ACFF0CD595C3368,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100709,163738,20100714,25000.00,100.931,,,,,20100709,220245,1.00
562A210B9727E14B,D,040649JX4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20210701,,,20100709,163727,20100714,55000.00,112.137,,,,,20100709,220245,1.00
48CD442C71907C9C,D,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100709,163752,20100714,50000.00,111.316,,,,,20100709,220245,1.00
2F93C7ECE68DECFA,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100709,163814,20100714,5000.00,104.229,4.965,,,,20100709,220245,1.00
253C8A0C558C2C03,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,163800,20100714,135000.00,102.292,,,,,20100709,220245,1.00
8636DC5B71D16122,D,658259FC5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.625,20240601,,,20100709,163644,20100714,60000.00,84.160,,S,,,20100709,220245,1.00
6AFA930E4E39AD9A,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100709,163800,20100714,100000.00,102.406,4.690,,,,20100709,220245,1.00
13C236A6E34FBD32,P,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100709,163820,20100714,10000.00,105.242,2.623,,,,20100709,220245,1.00
597A6CE34A3F7E2A,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100709,163821,20100728,10000.00,103.000,4.312,,,,20100709,220245,1.00
AE477FBFEEBBAE22,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,163823,20100714,20000.00,103.250,6.300,,,,20100709,220245,1.00
808DF2A28FBE243D,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100709,163820,20100714,10000.00,105.241,,,,,20100709,220245,1.00
D87FAA9ECCE49F2B,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,,,20100709,163717,20100714,20000.00,99.740,,,,,20100709,220245,1.00
5492FB465885837C,P,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100709,163800,20100714,100000.00,115.544,3.644,,,,20100709,220245,1.00
44C06A61A05DEDDE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,163827,20100714,15000.00,99.050,5.608,,,,20100709,220245,1.00
D87A01DB46984490,P,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100709,163815,20100714,100000.00,101.725,5.837,,,,20100709,220245,1.00
7ADABEF7B267EBEB,P,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20100709,163729,20100714,15000.00,106.606,2.300,,,,20100709,220245,1.00
798C6651F01D4C1D,S,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20100709,163729,20100714,15000.00,106.606,2.300,,,,20100709,220245,1.00
0CCF04B92E5CC4D3,P,669096QC6,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20290801,,,20100709,163828,20100714,30000.00,30.482,6.336,,,,20100709,220245,1.00
713B99D7458C773F,S,669096QC6,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20290801,,,20100709,163829,20100714,30000.00,30.682,6.300,,,,20100709,220245,1.00
7999B191ED90BE38,P,478712JP8,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.750,20220901,,,20100709,163841,20100714,10000.00,103.000,3.954,,,,20100709,220245,1.00
980F76A7522769B0,S,478712JP8,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.750,20220901,,,20100709,163842,20100714,10000.00,103.200,3.902,,,,20100709,220245,1.00
DE6F16C49049E72D,P,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100709,163800,20100714,500000.00,113.506,4.143,,,,20100709,220245,1.00
7E708FDA6C24058A,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100709,163850,20100713,10000.00,100.246,4.940,,,,20100709,220245,1.00
581266BDDAD64564,D,683489VK1,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20231001,Y,,20100709,163603,20100722,120000.00,98.250,,,,,20100709,220245,1.00
ADBA503ABAEF3BD9,S,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100709,163755,20100714,50000.00,104.073,0.751,,,,20100709,220245,1.00
E222F802B72CCD42,S,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20100709,163846,20100714,10000.00,91.250,6.752,,,,20100709,220245,1.00
18D5C0E119316AE2,D,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100709,163755,20100714,50000.00,104.073,,,,,20100709,220245,1.00
1A46043128AA50B1,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100709,163902,20100715,25000.00,99.500,5.135,,,,20100709,220245,1.00
56C6647F3B7686D3,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100709,163908,20100714,10000.00,110.498,3.300,,,,20100709,220245,1.00
C1A9C8D19BB81AF6,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100709,163908,20100714,10000.00,108.623,,,,,20100709,220245,1.00
384B8145344660EE,P,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20100709,163910,20100714,20000.00,109.081,2.856,,,,20100709,220245,1.00
DD52CA5C66E83257,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100709,163848,20100714,45000.00,103.858,,,,,20100709,220245,1.00
7D1E104C135ADA24,D,191315AU4,COCHISE CNTY ARIZ CMNTY ,20080701,5.125,20270701,,,20100709,163056,20100714,10000.00,102.416,,S,,,20100709,220245,1.00
7B9370C0D3142C7B,D,191315AU4,COCHISE CNTY ARIZ CMNTY ,20080701,5.125,20270701,,,20100709,163159,20100714,10000.00,101.416,,P,,,20100709,220245,1.00
CDBA2F7A07CB6C13,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100709,163234,20100714,55000.00,117.409,1.750,,,,20100709,220245,1.00
4CF125A77A59EB3C,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100709,163921,20100714,5000.00,97.218,5.874,,,,20100709,220245,1.00
24CDBB05854D060F,S,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100709,163918,20100802,30000.00,99.993,4.400,,,,20100709,220245,1.00
B8C83666E4E5C322,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100709,163800,20100714,370000.00,108.549,2.520,,,,20100709,220245,1.00
C57285ABCA2E3E6D,D,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100709,163804,20100714,20000.00,89.590,,S,,,20100709,220245,1.00
99163C4CF370E38E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,163935,20100714,25000.00,99.050,5.608,,,,20100709,220245,1.00
C606A7AC34E84CE7,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100709,163907,20100714,10000.00,99.000,5.068,,,,20100709,220245,1.00
22DA7DD216A226D9,P,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100709,163840,20100714,125000.00,115.187,1.472,,,,20100709,220245,1.00
7216FB2914E11E61,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,163900,20100716,10000.00,104.842,2.574,,,,20100709,220245,1.00
18244CCC0E606836,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,163900,20100714,125000.00,104.842,2.580,,,,20100709,220245,1.00
96B3E44FF9A783FB,P,799002AJ9,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20160715,,,20100709,163946,20100714,35000.00,106.812,2.761,,,,20100709,220245,1.00
D7BBB61C21035DE5,S,139369AP7,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20171001,,,20100709,163933,20100714,100000.00,100.500,3.919,,,,20100709,220245,1.00
422B8D577E70389D,D,544290EW5,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20140801,,,20100709,110231,20100714,20000.00,89.900,,,,,20100709,220245,1.00
C832A7ECBCE384E6,P,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100709,160742,20100714,200000.00,106.526,3.214,,,,20100709,220245,1.00
BAF1F15D445C319C,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100709,163947,20100715,25000.00,100.000,5.500,,,,20100709,220245,1.00
F160F40F200E13B2,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100709,163953,20100714,20000.00,100.000,3.950,,,,20100709,220245,1.00
D104B22ECD77BB71,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100709,151400,20100714,210000.00,109.411,3.540,,,,20100709,220245,1.00
FF1164F184B35EBC,S,683489VK1,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20231001,Y,,20100709,163650,20100722,120000.00,98.953,,,,,20100709,220245,1.00
1B7196FBD3815DF3,P,8104532E9,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20180701,,,20100709,163938,20100714,50000.00,112.649,2.256,,,,20100709,220245,1.00
DF982786616F028A,D,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100709,163913,20100714,300000.00,100.025,,P,,,20100709,220245,1.00
91CEE587DA10995A,S,522218EA0,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081101,5.500,20220901,,,20100709,163918,20100714,100000.00,117.914,3.000,,,,20100709,220245,1.00
7548586605626FE8,P,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20100709,164023,20100714,10000.00,100.980,5.047,,,,20100709,220245,1.00
B9AC0047DF722576,D,678505AN8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,3.750,20220801,,,20100709,163245,20100714,30000.00,102.000,,S,,,20100709,220245,1.00
F184C76CA9024239,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100709,164000,20100714,170000.00,109.411,3.540,,,,20100709,220245,1.00
AD34D7A588F358E2,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100709,164044,20100714,5000.00,101.100,4.308,,,,20100709,220245,1.00
95BF84E957250E29,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20100709,164036,20100714,50000.00,97.428,4.781,,,,20100709,220245,1.00
FC93DD3EBE4EC2DD,P,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20100709,164021,20100714,20000.00,108.024,3.334,,,,20100709,220245,1.00
428C7ED28BA39B03,D,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20100709,164040,20100714,50000.00,95.290,,,,,20100709,220245,1.00
C15DA38BE22C0C83,S,13033W5Z2,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20251201,Y,,20100709,163900,20100715,40000.00,109.042,3.930,,,,20100709,220245,1.00
74054BD58EFAECC3,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100709,164053,20100810,10000.00,99.898,4.007,,,,20100709,220245,1.00
8A665E2C10591E6E,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100709,164000,20100714,25000.00,97.022,5.381,,,,20100709,220245,1.00
532EE75A761301AE,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100709,164051,20100714,25000.00,98.400,,,,,20100709,220245,1.00
C90C5C4F112D3FD1,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100709,164051,20100714,25000.00,98.400,,,,,20100709,220245,1.00
5C95713910A25028,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100709,163822,20100714,370000.00,108.499,,,,,20100709,220245,1.00
B1A300A2881EADEA,S,680718RE5,OLIVE BRANCH MISS PUB IMPT,20070901,4.375,20270901,,,20100709,163700,20100714,100000.00,101.372,4.150,,,,20100709,220245,1.00
5ABB3A5B263A3D1C,S,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20100709,163700,20100714,50000.00,105.937,,,,,20100709,220245,1.00
1F86EF5EC5FFC396,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100709,164054,20100714,25000.00,113.164,3.439,,,,20100709,220245,1.00
2E3D7FCBFFD7019A,P,696712CB2,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20280901,,,20100709,164057,20100714,25000.00,97.300,5.232,,,,20100709,220245,1.00
0B54F0FECA6C921F,P,358586LE3,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20190215,,,20100709,164036,20100714,100000.00,119.158,2.240,,,,20100709,220245,1.00
35C0DF0B1461EB1D,P,955121MR6,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.375,20251001,,,20100709,163722,20100714,200000.00,101.300,4.216,,,,20100709,220245,1.00
BE8AD4EBC77E5237,P,298245FC0,EUGENE ORE WTR REV UTIL SYS,20000601,5.800,20240801,,,20100709,164109,20100714,5000.00,100.000,5.652,,,,20100709,220245,1.00
1F1698473401F374,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100709,164000,20100714,350000.00,119.392,1.451,,,,20100709,220245,1.00
18D84BF79D752E5F,P,19679RBK5,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,3.250,20151201,,,20100709,164130,20100714,25000.00,97.754,3.714,,,,20100709,220245,1.00
E81A389B93D713BA,S,13033K5D7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,3.950,20120201,,,20100709,163345,20100714,400000.00,102.646,2.201,,,,20100709,220245,1.00
DDE940BB725B440E,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,,,20100709,163716,20100714,20000.00,99.990,,,,,20100709,220245,1.00
09547321501C3AF1,S,42219UAS1,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.250,20171115,,,20100709,164122,20100714,20000.00,98.547,4.484,,,,20100709,220245,1.00
70A955315A806E60,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100709,164047,20100714,25000.00,112.814,,,,,20100709,220245,1.00
98142BC22E031B19,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100709,164044,20100714,25000.00,113.064,,,,,20100709,220245,1.00
5627AF1DC3932CA0,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,,,20100709,164150,20100720,100000.00,100.000,6.500,,,,20100709,220245,1.00
D03250C855DC28E0,D,683489VP0,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.100,20250701,Y,,20100709,154500,20100722,225000.00,98.966,,,,Y,20100709,220245,1.00
6443D711C7781749,P,68607EZL0,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20260801,,,20100709,164100,20100714,5000.00,97.620,6.236,,,,20100709,220245,1.00
57A1C00B82CABAEA,P,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20100709,164157,20100712,50000.00,99.675,5.551,,,,20100709,220245,1.00
6BB2A4EAAB14CCEB,P,865270SC7,SULLIVAN CNTY N Y PUB IMPT,20030901,3.750,20100901,,,20100709,164202,20100712,20000.00,100.055,3.299,,,,20100709,220245,1.00
5ABBA2292B854072,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,164122,20100720,70000.00,99.924,4.256,,,,20100709,220245,1.00
CC7FEB78C7C5DB53,D,68607EZL0,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20260801,,,20100709,164156,20100714,5000.00,99.000,,,,,20100709,220245,1.00
00B7ECB2DC1704D3,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100709,164157,20100714,15000.00,100.209,4.458,,,,20100709,220245,1.00
06410B35B03643ED,D,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20100709,164157,20100712,50000.00,99.675,,,,,20100709,220245,1.00
17526F398E38C447,D,865270SC7,SULLIVAN CNTY N Y PUB IMPT,20030901,3.750,20100901,,,20100709,164202,20100712,20000.00,100.055,,,,,20100709,220245,1.00
4402C4EB8021446D,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,164122,20100720,70000.00,99.885,,,,,20100709,220245,1.00
F6D3CA2A59F0CF60,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100709,164157,20100714,15000.00,98.000,,,,,20100709,220245,1.00
04928D7D9318B688,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100709,164201,20100714,30000.00,90.250,,,,,20100709,220245,1.00
CC17CBE5F46ACA3D,S,13033K5D7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,3.950,20120201,,,20100709,163555,20100714,470000.00,102.646,2.201,,,,20100709,220245,1.00
0111A1C8037FE09C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100709,164211,20100714,25000.00,101.250,8.713,,,,20100709,220245,1.00
CF8FDE00F7B09DD2,S,66732PAR1,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.625,20160201,,,20100709,164143,20100714,50000.00,101.250,5.094,,,,20100709,220245,1.00
04F2DFF29E6C5713,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100709,164210,20100714,100000.00,96.373,4.850,,,,20100709,220245,1.00
233BB449FF45E052,D,42219UAS1,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.250,20171115,,,20100709,164116,20100714,20000.00,98.196,,,,,20100709,220245,1.00
F5B348528834B361,D,42219UAS1,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.250,20171115,,,20100709,164114,20100714,20000.00,98.446,,,,,20100709,220245,1.00
D1A5133135FE7E0B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,164218,20100714,20000.00,108.061,4.340,,,,20100709,220245,1.00
AA6D787D2141743F,S,043229DS9,ARVADA COLO SALES & USE TAX REF,20090520,3.500,20121201,,,20100709,164212,20100714,10000.00,106.915,0.571,,,,20100709,220245,1.00
8A17AE0CDF411E10,D,658259FC5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.625,20240601,,,20100709,164144,20100714,60000.00,83.910,,P,,,20100709,220245,1.00
883BCDAE9AF80A72,P,66732PAR1,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.625,20160201,,,20100709,164203,20100714,50000.00,100.125,5.570,,,,20100709,220245,1.00
8CA8A9087BBC85EC,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,164218,20100714,20000.00,106.810,,,,,20100709,220245,1.00
E0AF70029CC71707,D,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20100709,164115,20100714,15000.00,70.200,,S,,,20100709,220245,1.00
11EF65ACCAEFC72C,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100709,164225,20100714,10000.00,92.936,5.754,,,,20100709,220245,1.00
D27AC3A3B9BB0DA6,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100709,164100,20100714,25000.00,97.150,4.685,,,,20100709,220245,1.00
722F70EF26A52E61,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,164005,20100714,75000.00,100.650,5.203,,,,20100709,220245,1.00
DB7992F853815429,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,164200,20100714,90000.00,98.256,5.143,,,,20100709,220245,1.00
8CFCA98711738D5F,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100709,163606,20100714,35000.00,99.650,4.522,,,,20100709,220245,1.00
12176CE094165078,S,223093LQ6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.500,20260801,,,20100709,164241,20100714,25000.00,107.603,2.163,,,,20100709,220245,1.00
7D39846221FB564B,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100709,163606,20100714,15000.00,99.650,4.522,,,,20100709,220245,1.00
AD8529176AC23176,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,163732,20100714,20000.00,98.400,4.601,,,,20100709,220245,1.00
E84657C4DA2F578F,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100709,163855,20100714,25000.00,98.400,4.346,,,,20100709,220245,1.00
137019810B95FD3E,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,164147,20100714,25000.00,98.400,4.603,,,,20100709,220245,1.00
38BB13BF2F19E367,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,164243,20100714,20000.00,103.250,6.300,,,,20100709,220245,1.00
067F94B2E79FA5BD,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100709,164240,20100714,10000.00,106.110,5.350,,,,20100709,220245,1.00
9F04A44787163691,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,163732,20100714,5000.00,98.400,4.601,,,,20100709,220245,1.00
F7E45B0FCC6C77B2,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100709,164253,20100714,20000.00,84.210,,,,,20100709,220245,1.00
BE244B9841593CCB,P,452151GP2,ILLINOIS ST FIRST SER,20021201,5.375,20141201,,,20100709,151100,20100714,25000.00,105.440,2.989,,,,20100709,220245,1.00
0BA700032897F5DB,D,011338PX2,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.000,20140201,Y,,20100709,163500,20100729,100000.00,102.564,,,,,20100709,220245,1.00
DF641FF707C8135A,S,139042MH5,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.500,20160801,,,20100709,164255,20100714,5000.00,108.779,2.906,,,,20100709,220245,1.00
FB0CA2DAED9E9CFE,D,139042MH5,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.500,20160801,,,20100709,164255,20100714,5000.00,107.487,,,,,20100709,220245,1.00
C05D77DC8B2074FC,S,251237YD9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.200,20110701,,,20100709,164158,20100714,15000.00,101.862,1.250,,,,20100709,220245,1.00
1119E73EE36B1577,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100709,164254,20100714,30000.00,91.950,5.148,,,,20100709,220245,1.00
705D2AB68B0476CE,S,982671XJ3,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS,20100226,4.900,20240801,,,20100709,164304,20100714,5000.00,98.995,5.000,,,,20100709,220245,1.00
CD411992C09692C3,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100709,164306,20100714,20000.00,84.210,6.175,,,,20100709,220245,1.00
D9FE9243B088D06E,S,522218EA0,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081101,5.500,20220901,,,20100709,164229,20100714,100000.00,117.914,3.000,,,,20100709,220245,1.00
FF1C7375354F3C7D,S,011338PY0,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.000,20150201,Y,,20100709,164200,20100729,100000.00,102.390,1.450,,,,20100709,220245,1.00
1E2F97484D0224C9,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100709,164200,20100714,10000.00,107.931,2.993,,,,20100709,220245,1.00
943EBEB74DF4B157,S,13033W5T6,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20191201,Y,,20100709,121800,20100715,320000.00,117.221,2.890,,,Y,20100709,220245,1.00
6EDBB47867F721EB,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100709,164303,20100714,20000.00,100.000,5.098,,,,20100709,220245,1.00
E5250A92077C566C,D,220112S31,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.500,20240301,Y,,20100709,163943,20100722,25000.00,105.470,,,,,20100709,220245,1.00
CBCC6D8152388FBB,D,043229DS9,ARVADA COLO SALES & USE TAX REF,20090520,3.500,20121201,,,20100709,164210,20100714,10000.00,105.615,,,,,20100709,220245,1.00
A2719DA43E45C799,D,043229DS9,ARVADA COLO SALES & USE TAX REF,20090520,3.500,20121201,,,20100709,164209,20100714,10000.00,105.865,,,,,20100709,220245,1.00
9417206F5D74880D,S,215260JU5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20231201,,,20100709,164300,20100714,30000.00,60.192,3.830,,,,20100709,220245,1.00
3FC0971560F930C5,D,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100709,154500,20100722,250000.00,98.356,,,,Y,20100709,220245,1.00
E6886345A8F4A5AA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,164323,20100714,5000.00,99.050,5.608,,,,20100709,220245,1.00
E1B3F5AEC37B5A95,D,037075EM6,ANTIOCH CALIF DEV AGY TAX ALLOC-REDEV PROJ 2 ,19940701,7.125,20140101,,,20100709,164219,20100714,15000.00,100.426,,P,,,20100709,220245,1.00
AE25B14F3CA1F263,S,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20100709,164324,20100714,5000.00,108.437,5.668,,,,20100709,220245,1.00
0DB18587FB532AF2,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,Y,,20100709,164324,20100714,5000.00,102.250,5.782,,,,20100709,220245,1.00
6284821BCFC37DC8,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100709,164324,20100714,15000.00,101.600,4.170,,,,20100709,220245,1.00
96E5057256F92ED4,S,34439LDC4,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20120901,,,20100709,164308,20100714,20000.00,102.074,,,,,20100709,220245,1.00
4C0746577C7C00E0,D,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,Y,,20100709,154500,20100722,400000.00,98.873,,,,Y,20100709,220245,1.00
D2847484BB63C2D7,P,452151GP2,ILLINOIS ST FIRST SER,20021201,5.375,20141201,,,20100709,164300,20100714,50000.00,105.440,2.989,,,,20100709,220245,1.00
6377B6588579B76A,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100709,164331,20100810,15000.00,99.898,4.007,,,,20100709,220245,1.00
420630255A982F91,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100709,164047,20100714,5000.00,97.500,5.460,,,,20100709,220245,1.00
1F915A4D82CF1E95,P,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20100709,164000,20100714,5000.00,96.470,5.296,,,,20100709,220245,1.00
D30C395DD22F1C10,D,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100709,154500,20100722,250000.00,98.356,,,,Y,20100709,220245,1.00
BACA0AECEB07650A,D,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20100709,164000,20100714,5000.00,97.270,,,,,20100709,220245,1.00
CA87955046853FAF,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100709,164347,20100714,40000.00,101.962,4.500,,,,20100709,220245,1.00
AEEE48C653D26882,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100709,164347,20100714,40000.00,100.712,,,,,20100709,220245,1.00
37B24FD80B54E9F5,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,164354,20100714,50000.00,100.000,4.648,,,,20100709,220245,1.00
D6FDB4617DCB4CDD,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100709,164000,20100726,125000.00,100.200,2.977,,,,20100709,220245,1.00
0F8FC219F1B88E19,S,858892GW6,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20200101,,,20100709,164400,20100714,5000.00,70.525,3.724,,,,20100709,220245,1.00
60E2D6619D0329CE,S,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20100709,164300,20100714,100000.00,117.879,2.600,,,,20100709,220245,1.00
D441A89BB68B6B5C,D,683489VN5,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,4.350,20200701,Y,,20100709,154500,20100722,395000.00,99.201,,,,Y,20100709,220245,1.00
08457DCE907BE3D5,S,01179PMA2,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20191001,,,20100709,164400,20100714,55000.00,103.840,3.194,,,,20100709,220245,1.00
8237F47A4CE6A1A0,S,01179PMA2,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20191001,,,20100709,164400,20100714,50000.00,103.840,3.194,,,,20100709,220245,1.00
D1CCB0D256EFC77D,S,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20100709,164402,20100714,5000.00,107.095,2.434,,,,20100709,220245,1.00
ED59D1B373801520,S,67755LAG4,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,5.000,20130401,,,20100709,164401,20100714,10000.00,110.221,1.162,,,,20100709,220245,1.00
458D32026A5E91BC,P,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100709,164357,20100714,110000.00,106.367,3.314,,,,20100709,220245,1.00
A554365EAD190A4C,D,037075EM6,ANTIOCH CALIF DEV AGY TAX ALLOC-REDEV PROJ 2 ,19940701,7.125,20140101,,,20100709,163808,20100714,15000.00,101.426,,S,,,20100709,220245,1.00
598607B643615076,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,164411,20100714,20000.00,105.053,6.095,,,,20100709,220245,1.00
6C2A1755393D7A37,S,799017EA2,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20210901,,,20100709,164409,20100714,50000.00,108.197,2.880,,,,20100709,220245,1.00
E784D0F222C697B7,S,220112S31,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.500,20240301,Y,,20100709,164227,20100722,25000.00,105.621,3.730,,,,20100709,220245,1.00
15DFADACCFE81A56,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,164400,20100714,100000.00,104.292,2.862,,,,20100709,220245,1.00
7867355C3D767D2D,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100709,164400,20100714,25000.00,108.200,,,,,20100709,220245,1.00
BAF3535732FC7F9F,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100709,164402,20100714,25000.00,107.900,,,,,20100709,220245,1.00
D9AC55A2B56E649B,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100709,164407,20100714,25000.00,99.625,5.025,,,,20100709,220245,1.00
01644B5B562CF83B,S,702826HT8,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20201201,,,20100709,164340,20100714,15000.00,103.250,3.962,,,,20100709,220245,1.00
C066D3E0FA008C8F,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,164300,20100714,100000.00,102.292,,,,,20100709,220245,1.00
83F74430EF8D3846,D,34439LDC4,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20120901,,,20100709,164328,20100714,20000.00,101.759,,,,,20100709,220245,1.00
3C9EAA07A3D7755A,D,19679RBK5,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,3.250,20151201,,,20100709,164130,20100714,25000.00,97.754,,,,,20100709,220245,1.00
A8C5833F3A95BBFE,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20100709,164424,20100714,10000.00,92.800,5.005,,,,20100709,220245,1.00
23E196D4C877B67C,P,801112AQ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.300,20230101,,,20100709,164324,20100714,30000.00,89.276,5.500,,,,20100709,220245,1.00
C23E669E96220A07,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100709,164413,20100726,125000.00,100.000,,,,,20100709,220245,1.00
10B820367697265B,P,246348DP8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.200,20250101,,,20100709,164428,20100714,100000.00,101.493,4.137,,,,20100709,220245,1.00
642FC0781F470CAD,P,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100709,164428,20100714,15000.00,78.692,6.691,,,,20100709,220245,1.00
05578EDF3EB84BE0,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100709,164422,20100715,15000.00,99.997,4.500,,,,20100709,220245,1.00
B3BE70DB4E670DDD,D,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,Y,,20100709,154500,20100722,325000.00,98.873,,,,Y,20100709,220245,1.00
C865E05B4D38DF4A,D,509552VD4,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20420815,,,20100709,164321,20100714,10000.00,98.800,,,,,20100709,220245,1.00
622821FCEA69ACED,P,34439NCE7,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.000,20241201,,,20100709,164444,20100713,10000.00,98.500,4.139,,,,20100709,220245,1.00
18878FE8829B514E,S,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100709,164418,20100714,50000.00,97.698,4.735,,,,20100709,220245,1.00
55571E977FE6848B,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100709,164430,20100714,25000.00,112.094,3.488,,,,20100709,220245,1.00
8F657C62FF686DAD,D,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100709,164409,20100714,50000.00,97.548,,,,,20100709,220245,1.00
6E472014D695B4B7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,164440,20100714,10000.00,100.750,4.374,,,,20100709,220245,1.00
B88629AD0B96E5D4,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100709,164000,20100714,250000.00,97.761,4.700,,,,20100709,220245,1.00
AF98E2DFC10B3D7F,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100709,163015,20100714,50000.00,97.451,2.481,,,,20100709,220245,1.00
9D250C57E45A6B02,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,164440,20100714,10000.00,99.000,,,,,20100709,220245,1.00
8E3327C8A15C9F7E,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100709,163015,20100714,50000.00,97.547,,,,,20100709,220245,1.00
098643DC0EA502C1,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100709,164442,20100802,25000.00,105.710,4.200,,,,20100709,220245,1.00
644D8EA5DB3305ED,S,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100709,164446,20100714,5000.00,94.000,7.028,,,,20100709,220245,1.00
EE4F0920A3167FA7,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100709,164421,20100714,50000.00,97.066,4.594,,,,20100709,220245,1.00
C82C1A328B9CED3C,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,164134,20100714,200000.00,98.543,,,,,20100709,220245,1.00
8A3DE254DFFEAD37,D,683489VR6,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20350701,Y,,20100709,154500,20100722,250000.00,98.974,,,,Y,20100709,220245,1.00
6354926F22D17B49,P,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100709,164459,20100714,60000.00,101.206,3.763,,,,20100709,220245,1.00
A2D6FF8CC6DB7051,S,805839JM0,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.250,20200615,,,20100709,164109,20100714,100000.00,101.550,3.000,,,,20100709,220245,1.00
72375053674581AD,D,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100709,164356,20100714,110000.00,106.502,,,,,20100709,220245,1.00
A1972AC8101E00A7,D,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100709,164356,20100714,110000.00,106.442,,,,,20100709,220245,1.00
9E0121609D4386C2,S,20056YAP1,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20220801,,,20100709,164500,20100714,60000.00,64.199,3.713,,,,20100709,220245,1.00
DBE3B65053F6EC8C,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100709,164400,20100714,25000.00,98.500,,,,,20100709,220245,1.00
A1D38C50ADAF058D,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100709,164359,20100714,25000.00,98.750,,,,,20100709,220245,1.00
4A0BAB3DD75D9AC9,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100709,163718,20100714,50000.00,100.000,4.895,,,,20100709,220245,1.00
C6AFE6D6EBAEF868,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100709,163800,20100714,50000.00,97.952,,,,,20100709,220245,1.00
EC7C2051E08DDFFC,D,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100709,154500,20100722,850000.00,98.356,,,,Y,20100709,220245,1.00
FB28038895818BF3,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,164518,20100714,5000.00,101.675,4.204,,,,20100709,220245,1.00
DE4E86201DA8DCFF,S,64971MZE5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.666,20200801,,,20100709,164454,20100714,50000.00,101.931,4.426,,,,20100709,220245,1.00
C4337B1331FD292C,D,011338PY0,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.000,20150201,Y,,20100709,164200,20100729,100000.00,101.732,,,,,20100709,220245,1.00
2B933435AD3B0571,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100709,164500,20100714,50000.00,103.999,3.239,,,,20100709,220245,1.00
4C5509E9E9A224B7,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,164529,20100714,10000.00,102.117,4.833,,,,20100709,220245,1.00
5BB895A52587788B,S,130536BQ7,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20110701,,,20100709,164521,20100714,20000.00,104.387,-52.587,,,,20100709,220245,1.00
196BDC56B614B104,D,64971MZE5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.666,20200801,,,20100709,164455,20100714,50000.00,101.781,,,,,20100709,220245,1.00
CADB8FCF7E317DA4,P,621842PF4,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20250215,,,20100709,164529,20100714,40000.00,100.487,4.101,,,,20100709,220245,1.00
2F2E8416B88BF152,D,681793US2,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,7.625,20120201,,,20100709,164211,20100714,5000.00,103.200,,S,,,20100709,220245,1.00
DA994C87701F301D,D,681793US2,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,7.625,20120201,,,20100709,164223,20100714,5000.00,101.700,,P,,,20100709,220245,1.00
9711E678AB3CE58C,D,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20100709,164322,20100714,65000.00,98.850,,P,,,20100709,220245,1.00
32B078C75367DA71,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100709,164416,20100714,100000.00,96.027,,S,,,20100709,220245,1.00
4D4CA518876E3B1A,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100709,164425,20100714,25000.00,111.744,,,,,20100709,220245,1.00
EE4785986693DCB8,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100709,164422,20100714,25000.00,111.994,,,,,20100709,220245,1.00
B002B8122802CEA6,D,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20100709,164200,20100714,45000.00,95.261,,,,,20100709,220245,1.00
88707301789FBF31,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100709,164512,20100714,5000.00,98.566,3.937,,,,20100709,220245,1.00
3867A5DB690ACF70,P,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20100709,164200,20100714,45000.00,92.405,4.947,,,,20100709,220245,1.00
10FA72B05CDAB90A,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100709,164251,20100714,40000.00,97.280,5.215,,,,20100709,220245,1.00
764076387B936C77,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100709,164500,20100714,20000.00,110.450,4.415,,,,20100709,220245,1.00
1DC136E96CA60D28,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100709,164523,20100714,10000.00,56.300,4.170,,,,20100709,220245,1.00
8F2F9BF7D7F554A0,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100709,164251,20100714,40000.00,100.280,,,,,20100709,220245,1.00
B46989A7F87E4676,P,91428LAX4,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20260715,,,20100709,164524,20100714,100000.00,104.684,3.625,,,,20100709,220245,1.00
51D8F7C9C0155AE9,D,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20100709,164115,20100714,45000.00,95.511,,,,,20100709,220245,1.00
7E990F21CD04A1A0,S,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100709,163800,20100714,10000.00,112.337,4.363,,,,20100709,220245,1.00
117C40765E7F1CB8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,164543,20100714,20000.00,99.050,5.608,,,,20100709,220245,1.00
28A5A59142F29C58,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100709,164544,20100714,10000.00,98.800,4.085,,,,20100709,220245,1.00
0344B2F4D1D47363,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100709,164537,20100714,10000.00,98.000,5.142,,,,20100709,220245,1.00
689DA9E2EEC5A980,S,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20100709,164548,20100714,100000.00,108.934,1.240,,,,20100709,220245,1.00
37EFBD1C77F4FA83,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100709,164503,20100714,15000.00,99.984,5.101,,,,20100709,220245,1.00
6C896AE2ACD2BD1D,D,509552YY5,LAKE DALLAS TEX INDPT SCH DIST REF,20100301,4.000,20230815,,,20100709,164445,20100714,25000.00,105.084,,,,,20100709,220245,1.00
EEEE72D0A34EE51A,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100709,164530,20100714,25000.00,105.662,,,,,20100709,220245,1.00
8FF43CD997F24ABE,D,683489VP0,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.100,20250701,Y,,20100709,154500,20100722,420000.00,98.966,,,,Y,20100709,220245,1.00
0251A19974652020,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100709,164539,20100714,20000.00,102.372,4.162,,,,20100709,220245,1.00
39BFA125981AA22B,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,164515,20100714,25000.00,94.937,5.331,,,,20100709,220245,1.00
5D3C35CA04ACF2E2,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100709,164542,20100714,15000.00,106.000,1.994,,,,20100709,220245,1.00
EAA66184B3993E60,P,700722NG2,PARK RAPIDS MINN REF-CROSSOVER-SER A,20050901,4.000,20151201,,,20100709,164507,20100714,200000.00,103.750,2.828,,,,20100709,220245,1.00
6E791FEB23A6C92A,S,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20100709,164441,20100709,15000.00,100.383,5.200,,,,20100709,220245,1.00
A129AD57CCD53036,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100709,164558,20100716,20000.00,100.000,6.369,,,,20100709,220245,1.00
FF64545ABCFD407F,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,164615,20100720,5000.00,102.250,6.431,,,,20100709,220245,1.00
59AABB91373DA607,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100709,164555,20100714,100000.00,95.877,2.897,,,,20100709,220245,1.00
DF12A00DD2206573,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100709,164613,20100714,10000.00,107.474,4.079,,,,20100709,220245,1.00
2FD2ECED6DDE4BA4,S,1674842Q6,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20220101,,,20100709,164609,20100714,10000.00,112.130,1.400,,,,20100709,220245,1.00
8247DCBEB62F9058,D,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100709,164043,20100714,20000.00,89.090,,P,,,20100709,220245,1.00
06B400FCD0E9B6DD,D,91428LAX4,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20260715,,,20100709,164518,20100714,100000.00,104.819,,,,,20100709,220245,1.00
CF9DA14F07487CC1,D,91428LAX4,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20260715,,,20100709,164518,20100714,100000.00,104.759,,,,,20100709,220245,1.00
D372FF3A8F7D24CD,D,683489VR6,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20350701,Y,,20100709,154500,20100722,450000.00,98.974,,,,Y,20100709,220245,1.00
DE57BC81B8668E76,P,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100709,164618,20100714,40000.00,90.000,5.808,,,,20100709,220245,1.00
964BDE2039357640,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100709,164600,20100714,10000.00,20.000,,,,,20100709,220245,1.00
00021840E8193CFE,D,104763FW2,BRADY TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20280815,,,20100709,164331,20100714,100000.00,106.410,,,,,20100709,220245,1.00
C8E591CAE5521124,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100709,164541,20100714,5000.00,98.566,3.937,,,,20100709,220245,1.00
5EB61FA9B850FA46,S,67755WCA1,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.702,20201001,,,20100709,164622,20100714,980000.00,102.124,4.440,,,,20100709,220245,1.00
F6B8610D4A816524,D,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20100709,164540,20100714,100000.00,108.884,,,,,20100709,220245,1.00
7B0468FF2B660BFD,D,54811BGC9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.900,20360515,,,20100709,164355,20100714,25000.00,98.739,,,,,20100709,220245,1.00
4667C1B7E17295AA,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100709,164559,20100714,100000.00,95.877,,P,,,20100709,220245,1.00
2EF97D64F58500C1,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100709,164536,20100714,20000.00,99.747,,,,,20100709,220245,1.00
D09FC91652914894,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100709,164535,20100714,20000.00,99.997,,,,,20100709,220245,1.00
141A8E1F7B4324D6,S,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20100709,164636,20100714,15000.00,106.878,5.151,,,,20100709,220245,1.00
0213AC13EE3C7F24,P,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20100709,164629,20100714,15000.00,105.114,1.131,,,,20100709,220245,1.00
E31511328658B9DD,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100709,164637,20100714,20000.00,105.736,4.200,,,,20100709,220245,1.00
09F424A8AC1F57EB,D,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20100709,164629,20100714,15000.00,105.234,,,,,20100709,220245,1.00
5D0BBE94369A37AB,D,801112AQ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.300,20230101,,,20100709,163758,20100714,30000.00,89.276,,P,,,20100709,220245,1.00
96BBFEEF31C83B06,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20100709,164649,20100714,10000.00,106.830,3.347,,,,20100709,220245,1.00
29D28D3EFB14D9A0,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100709,164637,20100714,30000.00,57.362,4.540,,,,20100709,220245,1.00
2DA70D8F6A8E8E09,P,915137F65,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20220815,,,20100709,164510,20100714,200000.00,111.100,3.122,,,,20100709,220245,1.00
B73C1E24ACD216EA,S,79771TFE2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20120615,,,20100709,164650,20100714,10000.00,103.792,1.000,,,,20100709,220245,1.00
305B96B5BB7F29D1,D,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20100709,164636,20100714,15000.00,104.782,,,,,20100709,220245,1.00
A3E5126DC8F87829,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100709,164635,20100714,5000.00,98.566,3.937,,,,20100709,220245,1.00
76AC046D23D432EF,S,011338QB9,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,3.000,20180201,Y,,20100709,164500,20100729,100000.00,104.448,2.350,,,,20100709,220245,1.00
CD896EA8BB14044D,P,79771TFE2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20120615,,,20100709,164711,20100714,10000.00,102.392,1.727,,,,20100709,220245,1.00
6A9D2249E8A1ACFB,D,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100709,154500,20100722,200000.00,98.356,,,,Y,20100709,220245,1.00
EAC7F1B5FFAB6801,P,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100709,164610,20100714,20000.00,88.465,6.510,,,,20100709,220245,1.00
3363AA979BB475D0,S,702826HT8,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20201201,,,20100709,164641,20100714,10000.00,103.250,3.962,,,,20100709,220245,1.00
4A3153B54D6BB7EA,P,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100709,164726,20100714,5000.00,96.556,4.793,,,,20100709,220245,1.00
6A364AF6D4017B99,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100709,153258,20100714,25000.00,100.569,,P,,,20100709,220245,1.00
9A5CB18431D7E231,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100709,164726,20100714,5000.00,97.041,,,,,20100709,220245,1.00
5AA9C63CDAB3DB12,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100709,164710,20100714,5000.00,98.566,3.937,,,,20100709,220245,1.00
89785B06598CAB30,S,913366CE8,UNIV CALIF REGTS MED CTR SER D,20080423,3.000,20120515,,,20100709,164727,20100714,25000.00,103.165,1.250,,,,20100709,220245,1.00
FA3AFE09C35E6F08,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100709,164732,20100714,5000.00,96.999,8.399,,,,20100709,220245,1.00
39C0FD489B5734EC,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100709,164600,20100714,30000.00,55.536,,,,,20100709,220245,1.00
964F3F1EC060D217,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100709,164635,20100714,30000.00,55.786,,,,,20100709,220245,1.00
EC7D548E6950440D,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100709,164742,20100714,210000.00,107.717,4.900,,,,20100709,220245,1.00
533424BAD264D942,P,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20100709,164742,20100714,10000.00,98.525,4.592,,,,20100709,220245,1.00
2D731C551FF63AF2,P,913366CE8,UNIV CALIF REGTS MED CTR SER D,20080423,3.000,20120515,,,20100709,164745,20100714,25000.00,101.915,1.933,,,,20100709,220245,1.00
CF91F012EC981141,D,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20100709,164742,20100714,10000.00,98.525,,,,,20100709,220245,1.00
40E3835377C26943,D,67755WCA1,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.702,20201001,,,20100709,164202,20100714,980000.00,101.224,,,,,20100709,220245,1.00
06316B506486D466,S,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20100709,163900,20100714,30000.00,108.575,3.604,,,,20100709,220245,1.00
A0C7D0AD54C7BE1E,S,915137F65,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20220815,,,20100709,164613,20100714,200000.00,111.200,3.106,,,,20100709,220245,1.00
49B1C68E4431C4F6,D,56005LBA7,MAHONING CNTY OHIO CAREER & ,20090113,6.750,20361201,,,20100709,164342,20100714,10000.00,105.862,,S,,,20100709,220245,1.00
4D71FBA4F3F830EB,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100709,164739,20100714,5000.00,98.566,3.937,,,,20100709,220245,1.00
20FD0FAEF81D3816,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100709,164756,20100714,25000.00,100.965,4.500,,,,20100709,220245,1.00
B6664A46972A2CA8,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100709,164100,20100714,100000.00,111.236,,,,,20100709,220245,1.00
B1B0A32605A744BD,P,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20100709,164736,20100714,85000.00,100.875,5.575,,,,20100709,220245,1.00
2D3C13D31293AE5A,S,130612AM6,CALIFORNIA ST L A UNIV ,20010601,4.800,20150601,,,20100709,164801,20100714,15000.00,103.386,0.929,,,,20100709,220245,1.00
A3CA68C05EDC5805,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100709,164500,20100714,160000.00,100.000,5.000,,,,20100709,220245,1.00
6B41D4F14319E585,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100709,164600,20100714,175000.00,99.625,5.030,,,,20100709,220245,1.00
B4310DE26D098257,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100709,160522,20100714,30000.00,87.233,,P,,,20100709,220245,1.00
73D783F4DE9D9259,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100709,164800,20100714,5000.00,110.450,4.415,,,,20100709,220245,1.00
DB1B6E2269A639F6,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,,,20100709,164804,20100713,10000.00,101.559,5.500,,,,20100709,220245,1.00
D123B71A74C35E25,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100709,164805,20100714,30000.00,55.196,4.457,,,,20100709,220245,1.00
BCF4F7AE466DC553,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100709,164200,20100714,100000.00,111.276,,,,,20100709,220245,1.00
0B4CC71DAB44E39E,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100709,164810,20100714,40000.00,60.069,4.529,,,,20100709,220245,1.00
1EE1CC0EC26841C5,S,509552YY5,LAKE DALLAS TEX INDPT SCH DIST REF,20100301,4.000,20230815,,,20100709,164651,20100714,25000.00,105.084,3.400,,,,20100709,220245,1.00
817BAB03340F88D4,S,861422CE1,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20320201,,,20100709,164200,20100714,110000.00,34.068,2.400,,,,20100709,220245,1.00
DC759F59FB0BDA17,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100709,164746,20100714,10000.00,100.034,5.238,,,,20100709,220245,1.00
6CD5E4BED576C27C,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100709,164656,20100714,125000.00,108.110,2.472,,,,20100709,220245,1.00
BD17E0A44663CBE0,P,130612AM6,CALIFORNIA ST L A UNIV ,20010601,4.800,20150601,,,20100709,164816,20100714,15000.00,102.586,1.824,,,,20100709,220245,1.00
229661227093A0EC,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100709,164500,20100714,95000.00,111.220,2.207,,,,20100709,220245,1.00
2FD345B1098867FA,D,92812UZC5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.375,20360101,,,20100709,164826,20100714,5000.00,101.686,,,,,20100709,220245,1.00
B46D84CCC0EDBF13,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100709,164807,20100714,5000.00,98.566,3.937,,,,20100709,220245,1.00
AB1AF5767B2F6AE6,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100709,164532,20100714,205000.00,106.381,,,,,20100709,220245,1.00
70F5AAF9A553040C,S,131470CU8,CALUMET PK ILL TAX INCREMENT,20001215,5.200,20191201,,,20100709,164827,20100713,20000.00,101.019,2.501,,,,20100709,220245,1.00
C541B644631A6CEB,P,54466YBH1,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.000,20171101,,,20100709,164832,20100714,45000.00,100.984,1.656,,,,20100709,220245,1.00
C4C32B7471566B27,P,92812UZC5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.375,20360101,,,20100709,164836,20100714,5000.00,100.687,6.263,,,,20100709,220245,1.00
B7D450A411B14F74,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100709,164500,20100714,95000.00,111.260,2.194,,,,20100709,220245,1.00
E9B99E15E649B9DE,P,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20100709,164600,20100714,100000.00,114.032,2.454,,,,20100709,220245,1.00
82D0A6B8CB38D05C,D,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20100709,164736,20100714,85000.00,100.875,,,,,20100709,220245,1.00
16C1148DEF74AA5F,S,849254MJ3,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,5.000,20150115,,,20100709,164828,20100714,10000.00,110.838,1.794,,,,20100709,220245,1.00
907B493AD2EE0CDB,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100709,164733,20100714,65000.00,96.320,,P,,,20100709,220245,1.00
B841968755E43942,D,19679HCH3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20170901,,,20100709,164714,20100714,30000.00,116.555,,S,,,20100709,220245,1.00
C285161323E48D9B,S,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20100709,164600,20100714,100000.00,114.072,2.446,,,,20100709,220245,1.00
38EF512007237664,S,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,,,20100709,164842,20100714,25000.00,100.800,4.587,,,,20100709,220245,1.00
788F8BB3F45FD333,D,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20100709,164850,20100714,40000.00,100.000,,,,,20100709,220245,1.00
0487A4C03F33FAB8,S,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100709,164833,20100714,10000.00,105.591,4.501,,,,20100709,220245,1.00
AEC26465A8D0C706,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100709,164732,20100714,125000.00,108.310,2.405,,,,20100709,220245,1.00
A4E9BF002409840D,P,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100709,164600,20100714,100000.00,109.384,0.629,,,,20100709,220245,1.00
32B8D98C7D820930,D,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,,,20100709,164835,20100714,25000.00,99.500,,,,,20100709,220245,1.00
9EBE5DE291846530,S,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20100709,164848,20100714,25000.00,94.361,4.782,,,,20100709,220245,1.00
BA8EA4DC0DFBEF31,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100709,164710,20100714,10000.00,105.622,,,,,20100709,220245,1.00
BA221412E33FAC28,D,011338QB9,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,3.000,20180201,Y,,20100709,164500,20100729,100000.00,103.402,,,,,20100709,220245,1.00
4A96B512CECBB2DF,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100709,164854,20100714,180000.00,99.120,1.060,,,,20100709,220245,1.00
CC19BE7AF08A1C18,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100709,164855,20100714,10000.00,95.939,5.298,,,,20100709,220245,1.00
C3ACEA1A6A059BC1,S,54466YBH1,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.000,20171101,,,20100709,164849,20100714,45000.00,101.284,0.665,,,,20100709,220245,1.00
BBF8B0063ACAB602,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100709,164835,20100714,5000.00,98.566,3.937,,,,20100709,220245,1.00
3940DB2C5BD28413,S,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100709,164700,20100714,100000.00,109.424,0.611,,,,20100709,220245,1.00
354856363EA02AB6,P,592659B96,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20180301,,,20100709,164904,20100714,25000.00,103.320,1.521,,,,20100709,220245,1.00
AED24E563C7D3F4E,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100709,164804,20100714,30000.00,53.495,,,,,20100709,220245,1.00
EEF48541FFE3A55F,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100709,164802,20100714,30000.00,53.745,,,,,20100709,220245,1.00
2B6A4FC9CB0D6EC9,D,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,Y,,20100709,154500,20100722,25000.00,98.873,,,,Y,20100709,220245,1.00
107B2E924E4E5DBC,S,011338QF0,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,3.500,20220201,Y,,20100709,164500,20100729,50000.00,102.660,3.100,,,,20100709,220245,1.00
D2DFFFB17C7C4E49,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100709,164708,20100714,15000.00,99.000,5.070,,,,20100709,220245,1.00
D964249613FC348B,S,483233GR7,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,6.250,20140601,,,20100709,164800,20100714,100000.00,118.233,1.405,,,,20100709,220245,1.00
F527994AFDE5CD0D,D,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20100709,164848,20100714,25000.00,94.161,,,,,20100709,220245,1.00
997C813C6C1BBAFF,P,73358TEN7,PORT AUTH N Y & N J CONS-SER 135-XLCA-ICR,20040315,5.000,20390315,,,20100709,164855,20100714,25000.00,101.790,4.636,,,,20100709,220245,1.00
F61317C92C1FC788,P,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100709,164855,20100714,25000.00,101.853,4.514,,,,20100709,220245,1.00
7D0A6E3522F1B235,P,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100709,164854,20100714,5000.00,98.530,5.545,,,,20100709,220245,1.00
297625849A2A7C3C,P,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100709,164856,20100714,30000.00,99.377,4.434,,,,20100709,220245,1.00
7AE9A7F10104364D,P,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100709,164854,20100714,5000.00,96.025,5.165,,,,20100709,220245,1.00
9CFDB25CE12FD54C,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100709,164855,20100714,10000.00,90.816,5.904,,,,20100709,220245,1.00
4016A13766CF7F1C,P,287468EE8,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,4.750,20110815,,,20100709,164856,20100714,140000.00,100.223,4.354,,,,20100709,220245,1.00
805165169C9D80E3,D,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20100709,164848,20100714,25000.00,94.161,,,,,20100709,220245,1.00
28A8B2EEA22E98B2,S,551409CL7,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20120615,,,20100709,164649,20100714,105000.00,101.800,1.050,,,,20100709,220245,1.00
E5FC7F1F470063DA,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,164850,20100715,100000.00,99.988,7.000,,,,20100709,220245,1.00
239A161C9D822BE0,P,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20100709,164906,20100713,5000.00,100.000,5.249,,,,20100709,220245,1.00
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2162C007BA18EE7B,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100709,164910,20100714,15000.00,99.350,3.437,,,,20100709,220245,1.00
2194AE41E2A81E9B,P,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100709,164854,20100714,5000.00,96.550,5.306,,,,20100709,220245,1.00
C8CDAFA882ACDAF3,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100709,164856,20100714,10000.00,98.710,5.091,,,,20100709,220245,1.00
BB12BA0A99EB83CA,P,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100709,164855,20100714,5000.00,98.011,5.135,,,,20100709,220245,1.00
05EAEE045CE4D21B,P,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20100709,164855,20100714,10000.00,101.200,4.777,,,,20100709,220245,1.00
DD35DEEAB6991536,P,483233GR7,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,6.250,20140601,,,20100709,164700,20100714,100000.00,118.193,1.415,,,,20100709,220245,1.00
B09E1C92BE8A8F92,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100709,164914,20100714,10000.00,102.200,4.725,,,,20100709,220245,1.00
C5F603BE4B3B3337,P,880064VB3,TEMPLE TEX ,20080701,4.625,20280801,,,20100709,164856,20100714,5000.00,99.200,4.691,,,,20100709,220245,1.00
63DFDF5AE41CD8DF,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100709,164855,20100714,10000.00,79.816,6.219,,,,20100709,220245,1.00
35DC8EC0E097A8BC,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,164856,20100714,10000.00,97.200,4.991,,,,20100709,220245,1.00
DF65425C96D7D1C6,P,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20100709,164856,20100714,15000.00,98.263,4.536,,,,20100709,220245,1.00
83F2FDA989C28263,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100709,164856,20100714,5000.00,97.014,5.813,,,,20100709,220245,1.00
1C40A8D3615CE948,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100709,164914,20100714,10000.00,100.700,,,,,20100709,220245,1.00
A700159D72031A84,S,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20100709,151600,20100714,5000.00,98.530,4.895,,,,20100709,220245,1.00
4DC2C574CC9D7916,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100709,164901,20100714,10000.00,98.566,3.937,,,,20100709,220245,1.00
090521E9D0AB0830,P,590741MW1,MESQUITE TEX CTFS OBLIG,20040401,4.550,20230215,,,20100709,164856,20100714,15000.00,101.863,3.986,,,,20100709,220245,1.00
2C8A4235D32ADB46,S,592659B96,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20180301,,,20100709,164919,20100714,25000.00,103.982,0.501,,,,20100709,220245,1.00
9B7C3184BA071671,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100709,164922,20100714,10000.00,100.200,6.197,,,,20100709,220245,1.00
789907D2336BA2AC,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100709,164900,20100714,10000.00,98.598,4.596,,,,20100709,220245,1.00
17AA289D26983002,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100709,164900,20100714,10000.00,100.500,4.411,,,,20100709,220245,1.00
F46F0F1DE61B87E7,P,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100709,164931,20100713,10000.00,105.700,4.449,,,,20100709,220245,1.00
531BA1DBA3F3217B,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,164935,20100720,5000.00,102.250,6.431,,,,20100709,220245,1.00
8FF92A6A59718F37,D,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20100709,151847,20100714,35000.00,97.250,,,,,20100709,220245,1.00
C0E345F23C9FF1D6,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100709,164938,20100714,25000.00,102.818,1.673,,,,20100709,220245,1.00
9526484DA59D8666,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100709,164925,20100714,10000.00,100.000,,,,,20100709,220245,1.00
ADA0CD27BE4B2291,S,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100709,164943,20100722,50000.00,100.739,5.900,,,,20100709,220245,1.00
3B99A365DE469B9D,D,494760DF5,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.050,20240701,,,20100709,164817,20100714,10000.00,99.200,,S,,,20100709,220245,1.00
C843A2C591F045EE,D,605360RB4,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20200101,,,20100709,164917,20100714,100000.00,103.770,,S,,,20100709,220246,1.00
7FF9B1E53EC697C4,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100709,164927,20100714,5000.00,98.566,3.937,,,,20100709,220246,1.00
7168C7DB6570A698,P,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20100709,164942,20100714,15000.00,66.395,8.323,,,,20100709,220246,1.00
18EA50CA97A7E64F,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100709,164957,20100714,25000.00,103.568,0.751,,,,20100709,220246,1.00
427D194B5FC7DE98,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,165009,20100720,5000.00,102.250,6.431,,,,20100709,220246,1.00
A53942FCC05B12C0,S,011338QK9,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,4.000,20260201,Y,,20100709,164700,20100729,200000.00,102.279,3.650,,,,20100709,220246,1.00
F5B30CC04623C458,P,287272DD7,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.125,20220901,,,20100709,164950,20100714,20000.00,77.586,8.053,,,,20100709,220246,1.00
01817B7A21115CE3,P,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20100709,164903,20100714,35000.00,97.772,6.239,,,,20100709,220246,1.00
3AC1F7BAD1B7F79C,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100709,164921,20100714,50000.00,117.905,2.030,,,,20100709,220246,1.00
762111F2A77882F5,S,882756KG3,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20161101,,,20100709,164935,20100714,35000.00,100.000,5.495,,,,20100709,220246,1.00
C295A29224DBC4C4,D,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20100709,164903,20100714,35000.00,97.771,,,,,20100709,220246,1.00
9B5F6BBA5B05469B,S,64972FTE6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.625,20160615,,,20100709,165007,20100714,50000.00,107.903,2.194,,,,20100709,220246,1.00
244DC38C0D8C97C3,P,650034SX0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.000,20130101,,,20100709,165009,20100714,150000.00,102.153,0.351,,,,20100709,220246,1.00
FF0E8980DD503083,S,650034SX0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.000,20130101,,,20100709,165009,20100714,150000.00,102.153,0.351,,,,20100709,220246,1.00
3477828B1D455F1F,S,143294DE3,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20140701,,,20100709,165010,20100714,20000.00,111.377,2.000,,,,20100709,220246,1.00
18F9E876207B90CB,P,051735CK2,AURORA IND SCH BLDG CORP FIRST MTG,20041229,4.500,20130715,,,20100709,165010,20100714,10000.00,107.076,2.058,,,,20100709,220246,1.00
A895F8BB6B7F7809,P,143294DE3,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20140701,,,20100709,165009,20100714,20000.00,109.973,2.350,,,,20100709,220246,1.00
96B8513F8E61643B,S,051735CK2,AURORA IND SCH BLDG CORP FIRST MTG,20041229,4.500,20130715,,,20100709,165011,20100714,10000.00,108.776,1.500,,,,20100709,220246,1.00
B7DB1601E052A2D6,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100709,165014,20100714,50000.00,106.089,2.070,,,,20100709,220246,1.00
4705FEE01A27AAC3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,165018,20100714,500000.00,100.875,4.286,,,,20100709,220246,1.00
9DF27D51535BB9BF,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,165018,20100714,500000.00,99.000,,,,,20100709,220246,1.00
09B43D8C2AF6D9A8,S,79771TGT8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20170615,,,20100709,165018,20100715,10000.00,111.748,3.099,,,,20100709,220246,1.00
5C00680A03FBA793,S,682465AK5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20160701,,,20100709,165000,20100714,30000.00,86.153,2.515,,,,20100709,220246,1.00
74765CC6381DAFF5,P,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20100709,165035,20100713,35000.00,100.000,5.249,,,,20100709,220246,1.00
1D5557EB76870ED5,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100709,165035,20100714,40000.00,102.200,4.725,,,,20100709,220246,1.00
B05E1E06C6D8B346,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100709,165032,20100714,50000.00,107.339,1.446,,,,20100709,220246,1.00
C6FFAC713EDD320F,D,64972FTE6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.625,20160615,,,20100709,165006,20100714,50000.00,107.803,,,,,20100709,220246,1.00
11F8E3301B1C7A05,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100709,165035,20100714,40000.00,100.700,,,,,20100709,220246,1.00
53DE640786815AFA,S,197460DM7,COLUMBIA CNTY GA REF-SER A,20070214,3.875,20160101,,,20100709,165036,20100714,10000.00,112.414,1.500,,,,20100709,220246,1.00
47E4F7D0B019E3B1,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100709,165047,20100714,10000.00,108.993,2.415,,,,20100709,220246,1.00
4F3F5587DFF4C75C,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100709,165038,20100714,40000.00,60.069,4.529,,,,20100709,220246,1.00
32D049EA87CF5495,S,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100709,165038,20100715,100000.00,107.602,3.094,,,,20100709,220246,1.00
72AD3F600B1BF166,D,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100709,165038,20100715,100000.00,106.602,,,,,20100709,220246,1.00
C009A1C4099A6D6A,P,77743HCZ3,ROSELLE ILL PK DIST REF,20090611,2.500,20101230,,,20100709,165025,20100714,25000.00,99.603,3.371,,,,20100709,220246,1.00
3C821F3F30280908,D,011338QF0,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,3.500,20220201,Y,,20100709,164500,20100729,50000.00,101.653,,,,,20100709,220246,1.00
9E5DED12BC6E2998,S,882756KG3,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20161101,,,20100709,165019,20100714,25000.00,100.000,5.495,,,,20100709,220246,1.00
29CB1ADE1D7F65A4,D,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20100709,164952,20100714,15000.00,68.200,,P,,,20100709,220246,1.00
C97C461000AA79A4,D,932423PT7,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20150501,,,20100709,164959,20100714,80000.00,111.852,,,,,20100709,220246,1.00
8C08D8EAFC065EC4,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100709,164755,20100714,10000.00,78.720,6.000,,,,20100709,220246,1.00
03BDA30BF8445BCF,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100709,165109,20100714,5000.00,85.350,,,,,20100709,220246,1.00
B2DBABC8AB0D449C,S,77743HCZ3,ROSELLE ILL PK DIST REF,20090611,2.500,20101230,,,20100709,165058,20100714,25000.00,100.578,1.238,,,,20100709,220246,1.00
E0323CFB7CC40DC8,D,953608AW6,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,4.600,20140115,,,20100709,165120,20100714,50000.00,105.085,,,,,20100709,220246,1.00
51FA9EF2A1B9B8BE,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100709,165000,20100714,205000.00,106.125,,,,,20100709,220246,1.00
27B246400FCF1F0A,S,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100709,165129,20100715,10000.00,107.602,3.094,,,,20100709,220246,1.00
A99AC4CC83DEF4CF,P,56005LBA7,MAHONING CNTY OHIO CAREER & ,20090113,6.750,20361201,,,20100709,164913,20100714,10000.00,104.562,3.338,,,,20100709,220246,1.00
7FDB55C8B751ADEF,D,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100709,165129,20100715,10000.00,106.602,,,,,20100709,220246,1.00
12FD71F1F8A22A49,D,56005LBA7,MAHONING CNTY OHIO CAREER & ,20090113,6.750,20361201,,,20100709,164941,20100714,10000.00,104.862,,P,,,20100709,220246,1.00
7BD857B669926FC5,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100709,165100,20100714,10000.00,108.893,,,,,20100709,220246,1.00
15E47D7BE08B0FD4,P,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100709,165135,20100714,5000.00,84.500,6.533,,,,20100709,220246,1.00
831621B61FCD97A8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,165138,20100714,10000.00,99.050,5.608,,,,20100709,220246,1.00
8CFC92811A30A5BD,S,287497KR1,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.400,20210715,,,20100709,165138,20100715,50000.00,103.522,2.929,,,,20100709,220246,1.00
020EC257C7F7DB4C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,165137,20100716,20000.00,101.500,4.811,,,,20100709,220246,1.00
17995D2B27170BFF,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100709,165100,20100714,100000.00,30.528,6.007,,,,20100709,220246,1.00
413E9FFA6F679FFD,D,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20100709,165046,20100714,300000.00,110.736,,,,,20100709,220246,1.00
F710A04ABA5D3720,D,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100709,165154,20100714,150000.00,92.719,,,,,20100709,220246,1.00
C2A02AD94C36ADAD,D,932423PT7,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20150501,,,20100709,164958,20100714,80000.00,111.952,,,,,20100709,220246,1.00
A31B296FDBE2CDD6,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20100709,165000,20100714,300000.00,110.786,0.400,,,,20100709,220246,1.00
A57F5787091A63E7,S,882756KG3,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20161101,,,20100709,165103,20100714,50000.00,100.000,5.495,,,,20100709,220246,1.00
6731ACF71C12DFAC,P,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100709,165039,20100714,50000.00,120.922,1.879,,,,20100709,220246,1.00
12A76C45698F577A,S,947656DK7,WEBER CNTY UTAH MUN BLDG AUTH REF,20050510,4.000,20131215,,,20100709,165158,20100714,5000.00,108.476,1.450,,,,20100709,220246,1.00
21F489482EFBAE71,P,509552VD4,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20420815,,,20100709,165120,20100714,10000.00,97.450,4.654,,,,20100709,220246,1.00
60885958AEEF4FF7,P,54811BGC9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.900,20360515,,,20100709,165138,20100714,25000.00,98.039,5.036,,,,20100709,220246,1.00
6117C63F2ACB21EB,D,509552VD4,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20420815,,,20100709,165120,20100714,10000.00,97.800,,,,,20100709,220246,1.00
16800A274593CC13,P,804382DB2,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.350,20111201,,,20100709,165141,20100714,40000.00,101.722,4.051,,,,20100709,220246,1.00
E03DBF3B54293FC0,S,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100709,165143,20100714,10000.00,111.114,,,,,20100709,220246,1.00
B3EFC7C32393EF9D,P,605360RB4,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20200101,,,20100709,165203,20100714,100000.00,102.695,4.891,,,,20100709,220246,1.00
505A4A772E2BF958,S,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100709,165209,20100714,20000.00,106.938,2.000,,,,20100709,220246,1.00
A69E1A00753F3C01,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100709,165215,20100714,20000.00,102.900,4.253,,,,20100709,220246,1.00
B4601DCEC66E5046,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,,,20100709,165217,20100716,20000.00,100.000,5.499,,,,20100709,220246,1.00
29F1C46183A1EC48,D,597851MZ4,MIDLOTHIAN TEX INDPT SCH DIST SER A,20020115,5.000,20260215,,,20100709,164633,20100714,100000.00,103.167,,,,,20100709,220246,1.00
6E9862C0C92DD18C,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,165124,20100714,50000.00,99.142,,,,,20100709,220246,1.00
5FDE21BFC2D4353E,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,165121,20100714,50000.00,99.267,,,,,20100709,220246,1.00
7A35EA8478ED4C7B,S,932728AF5,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,2.750,20161101,Y,,20100709,165100,20100805,20000.00,100.125,2.728,,,,20100709,220246,1.00
A8D1094AB43BE373,S,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100709,165224,20100722,50000.00,100.739,5.900,,,,20100709,220246,1.00
1883BCEA97F8E77D,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,165230,20100720,10000.00,102.000,6.455,,,,20100709,220246,1.00
E4F1B0A7F7A9388A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,165230,20100714,10000.00,102.000,6.408,,,,20100709,220246,1.00
D0788A6561365500,P,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100709,165232,20100714,10000.00,108.070,1.386,,,,20100709,220246,1.00
BDFFB1CAD1550228,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100709,165222,20100714,10000.00,102.251,4.878,,,,20100709,220246,1.00
BD89CBB28C487C9D,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100709,165229,20100714,50000.00,107.813,4.000,,,,20100709,220246,1.00
882B91B544974AF7,S,507232BR6,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20200801,,,20100709,165100,20100714,25000.00,57.412,5.600,,,,20100709,220246,1.00
9847D5487025F41D,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100709,165229,20100714,50000.00,105.938,,,,,20100709,220246,1.00
95F807EFB6BC2A13,P,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100709,165228,20100714,175000.00,101.633,4.388,,,,20100709,220246,1.00
C2567169BDF301D3,S,804382DB2,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.350,20111201,,,20100709,165221,20100714,40000.00,103.972,2.405,,,,20100709,220246,1.00
95A105BFBF9CE907,S,010869CX1,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.125,20121001,,,20100709,164855,20100714,10000.00,105.320,3.600,,,,20100709,220246,1.00
1A5D30E7F5CA8CDE,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100709,165228,20100714,175000.00,102.660,,,,,20100709,220246,1.00
0136811B7569EF60,S,882756KG3,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20161101,,,20100709,165157,20100714,10000.00,100.000,5.495,,,,20100709,220246,1.00
5D7BB1455759DFE1,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100709,165222,20100714,10000.00,99.997,,,,,20100709,220246,1.00
E3AD77B840C3581A,P,715467JB3,PERU ILL TAXABLE-RECOVERY ZONE,20100308,6.000,20270101,,,20100709,165236,20100714,10000.00,96.449,6.351,,,,20100709,220246,1.00
F4B89F90B434F831,S,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100709,165239,20100714,15000.00,115.336,2.422,,,,20100709,220246,1.00
DBF38F0BAB46DFCE,P,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20100709,165240,20100714,25000.00,96.792,4.856,,,,20100709,220246,1.00
D13EC89FAEBB322B,P,802557AX6,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20400201,,,20100709,165237,20100714,210000.00,99.250,5.049,,,,20100709,220246,1.00
A061391E13CDB4C5,P,373384MK9,GEORGIA ST REF-SER E,20090501,5.000,20170701,,,20100709,165202,20100714,200000.00,119.836,1.941,,,,20100709,220246,1.00
9A5B59FD8BD0995A,D,54811BGC9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.900,20360515,,,20100709,165138,20100714,25000.00,98.239,,,,,20100709,220246,1.00
87ACFB3573344B78,P,723274KA3,PINELLAS PARK FLA WTR & SWR ,20030801,4.750,20331001,,,20100709,165250,20100714,40000.00,96.822,4.982,,,,20100709,220246,1.00
EF67F700BD06B5AC,S,212204CK5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,5.000,20290801,,,20100709,165304,20100714,75000.00,104.220,3.863,,,,20100709,220246,1.00
0ACBF37887B884A3,S,932728AF5,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,2.750,20161101,Y,,20100709,165100,20100805,50000.00,100.125,2.728,,,,20100709,220246,1.00
84EC0EFC9C53FD26,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,165314,20100714,500000.00,101.188,4.560,,,,20100709,220246,1.00
6D41B6F14326CE3F,D,011338QK9,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,4.000,20260201,Y,,20100709,164700,20100729,200000.00,102.081,,,,,20100709,220246,1.00
647AF338F47C9C56,S,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100709,165308,20100714,15000.00,111.250,4.018,,,,20100709,220246,1.00
B769D6401DFF3520,D,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20100709,165200,20100712,1MM+,99.875,,,,,20100709,220246,1.00
3664883D19DDF169,D,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20100709,165200,20100712,175000.00,99.875,,,,,20100709,220246,1.00
645CFADFFEE9D45B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,165313,20100714,15000.00,101.250,4.836,,,,20100709,220246,1.00
4F8DDBC4A26392EF,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100709,165334,20100714,55000.00,107.689,1.000,,,,20100709,220246,1.00
09570687B6BB26AE,P,104763FW2,BRADY TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20280815,,,20100709,165133,20100714,100000.00,104.000,4.247,,,,20100709,220246,1.00
839A830CF48E1145,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100709,104245,20100714,20000.00,105.000,4.677,,,,20100709,220246,1.00
C513E6234C42EF48,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,165332,20100720,25000.00,101.250,4.538,,,,20100709,220246,1.00
15D77E394EF310E5,S,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100709,165348,20100714,20000.00,100.137,4.535,,,,20100709,220246,1.00
55EAE8B86FFED216,P,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20100709,150000,20100714,50000.00,95.291,4.749,,,,20100709,220246,1.00
EF49C5C33258F809,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100709,165347,20100720,5000.00,101.616,4.600,,,Y,20100709,220246,1.00
6A1359D24C0CA230,P,107275HW2,BRENTWOOD CALIF IMPT BD ACT RANDY WAY SWR LINE ASSMT,20070821,5.200,20370902,,,20100709,165311,20100714,40000.00,85.500,6.324,,,,20100709,220246,1.00
001518F46D502EAF,S,107275HW2,BRENTWOOD CALIF IMPT BD ACT RANDY WAY SWR LINE ASSMT,20070821,5.200,20370902,,,20100709,165327,20100714,40000.00,88.500,6.069,,,,20100709,220246,1.00
02DFFAABEF269CCF,D,79289DDM6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.000,20220801,Y,,20100709,164947,20100720,150000.00,98.500,,,,,20100709,220246,1.00
44A7E9A93F4D14DD,S,736746TR9,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.031,20180615,,,20100709,165346,20100714,500000.00,110.762,4.406,,,,20100709,220246,1.00
C08508E9D5A19D89,P,24879TAV6,DENTON CNTY TEX FRESH WTR ,20050501,4.800,20250901,,,20100709,165403,20100713,10000.00,94.000,5.384,,,,20100709,220246,1.00
B33870D8CE555D5A,S,815853NG7,SEGUIN TEX INDPT SCH DIST REF,20100715,2.000,20140801,Y,,20100709,165300,20100804,170000.00,102.517,1.350,,,,20100709,220246,1.00
CD5DDD2C4845AE72,S,80083MAY9,SANGER CALIF PUB FING AUTH REF-TAXABLE-WASTEWTR FACS-B,20061212,5.000,20110615,,,20100709,164955,20100714,30000.00,101.797,3.001,,,,20100709,220246,1.00
38B6B89678C85278,S,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100709,165345,20100714,20000.00,114.875,,,,,20100709,220246,1.00
5B2D352CA17EC674,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100709,165409,20100714,30000.00,112.707,4.000,,,,20100709,220246,1.00
D68A4C35A9932CA0,P,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20100709,165414,20100714,25000.00,100.000,4.449,,,,20100709,220246,1.00
D6A6E46C9BEE5CD6,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100709,105811,20100715,50000.00,105.000,4.677,,,,20100709,220246,1.00
699A193EF20DFC3D,D,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100709,165400,20100714,20000.00,100.037,,,,,20100709,220246,1.00
260B0F12839B02C2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,102902,20100714,250000.00,95.000,,S,,,20100709,220246,1.00
A856CDA7353F51D5,D,605360RB4,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20200101,,,20100709,165128,20100714,100000.00,103.695,,P,,,20100709,220246,1.00
8CBA5CB98826BC61,S,91428LAX4,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20260715,,,20100709,165416,20100715,100000.00,105.919,3.401,,,,20100709,220246,1.00
EBDBEFBA33441ED8,D,91428LAX4,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20260715,,,20100709,165416,20100715,100000.00,104.919,,,,,20100709,220246,1.00
EA02C317434B4A17,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,165423,20100714,40000.00,51.634,5.603,,,,20100709,220246,1.00
07E0C0F87A6D5F3D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,165424,20100714,20000.00,99.050,5.608,,,,20100709,220246,1.00
C5922BB2AC066E82,S,507192GN6,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20250801,Y,,20100709,165328,20100804,100000.00,110.952,3.680,,,,20100709,220246,1.00
5BA114DD0AD6A5B3,D,935103NR8,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20190715,Y,,20100709,091000,20100720,10000.00,99.569,,,,,20100709,220246,1.00
D9609C593E962ECC,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100709,141601,20100714,20000.00,105.000,4.677,,,,20100709,220246,1.00
9802AF5C5A2D87B8,D,79289DDM6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.000,20220801,Y,,20100709,164948,20100720,150000.00,98.440,,,,,20100709,220246,1.00
FAB87B6D33C6E527,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100709,165441,20100714,65000.00,99.632,4.780,,,,20100709,220246,1.00
A58FE6115111272C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,165451,20100714,5000.00,105.053,6.095,,,,20100709,220246,1.00
CEB981CF5DAD0B79,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100709,165454,20100714,20000.00,101.500,3.818,,,,20100709,220246,1.00
95249D5D5B5118C0,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100709,165454,20100713,20000.00,100.000,,,,,20100709,220246,1.00
33FBF3D50B14F5CB,P,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100709,165501,20100713,10000.00,95.200,4.869,,,,20100709,220246,1.00
B031AF4B6C137E2E,P,562894PW9,MANHATTAN KANS SER 214,20010601,5.000,20161101,,,20100709,165503,20100714,30000.00,99.730,5.049,,,,20100709,220246,1.00
94AADA34169E3C77,P,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20100709,165431,20100714,35000.00,96.500,5.284,,,,20100709,220246,1.00
BA7481B150B69DE4,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100709,165507,20100714,100000.00,99.400,3.552,,,,20100709,220246,1.00
739E7A781E3F9630,P,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100709,165509,20100714,15000.00,86.227,6.850,,,,20100709,220246,1.00
D5374E02BC3F787F,D,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20100709,165431,20100714,35000.00,96.500,,,,,20100709,220246,1.00
844C5D804A014FFF,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100709,165441,20100714,100000.00,96.500,4.773,,,,20100709,220246,1.00
211F84125563178E,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100709,165325,20100714,25000.00,100.875,,,,,20100709,220246,1.00
451D480EE2065A0C,S,953608AW6,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,4.600,20140115,,,20100709,165516,20100715,50000.00,106.093,1.496,,,,20100709,220246,1.00
0C842F54E7DB73C2,S,64966HTE0,NEW YORK N Y SER F,20091222,5.000,20160801,,,20100709,165519,20100714,120000.00,115.649,2.220,,,,20100709,220246,1.00
FEF20F35E61E1B6F,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100709,165500,20100714,40000.00,100.000,5.749,,,,20100709,220246,1.00
86F101B85F9BFF8E,D,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100709,165500,20100712,1MM+,100.000,,,,,20100709,220246,1.00
65C18A448DEAB1CD,D,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20100709,165500,20100712,75000.00,100.000,,,,,20100709,220246,1.00
54FF1A52A6B96631,D,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20100709,165500,20100712,50000.00,100.000,,,,,20100709,220246,1.00
B8D6D4050CE7A424,D,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100709,165500,20100712,25000.00,100.000,,,,,20100709,220246,1.00
2236D24675207D2E,D,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20100709,165500,20100712,25000.00,100.000,,,,,20100709,220246,1.00
27E900AE31143EB7,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,165537,20100714,20000.00,100.000,4.374,,,,20100709,220246,1.00
B0B820872FC88983,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100709,165540,20100714,55000.00,100.500,4.310,,,,20100709,220246,1.00
4B1E66FAD53E7B5E,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100709,165533,20100729,10000.00,97.812,6.250,,,,20100709,220246,1.00
4C57B49D5F37C99E,S,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20100709,165533,20100715,10000.00,113.373,3.400,,,,20100709,220246,1.00
9394BDD2F7BA0255,P,792893FS3,ST PAUL MINN HSG & REDEV AUTH VAR-ROSSY & RICHARD SHALLER-B,20070509,,20220401,,,20100709,165100,20100712,10000.00,100.000,,,,,20100709,220246,1.00
0956E4B5709DB526,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100709,165544,20100720,15000.00,99.665,4.150,,,,20100709,220246,1.00
D9CDEB73738EDBFB,S,381246HL4,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20280201,,,20100709,165543,20100714,15000.00,104.054,3.497,,,,20100709,220246,1.00
45A294CE5995DF7E,S,45188RE70,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20170101,,,20100709,165541,20100714,25000.00,81.440,3.202,,,,20100709,220246,1.00
FC501180D2034F4B,S,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20100709,165543,20100715,20000.00,107.961,3.249,,,,20100709,220246,1.00
8CA7575B083FBD79,S,940839AM5,WASHOE CNTY NEV HWY REV ,20090708,5.000,20230201,,,20100709,162514,20100714,10000.00,107.360,3.975,,,,20100709,220246,1.00
22E469E197EB446B,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100709,165549,20100714,10000.00,101.962,4.500,,,,20100709,220246,1.00
B84EF2CF61ED3F36,S,932423PT7,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20150501,,,20100709,165339,20100714,80000.00,112.678,2.200,,,,20100709,220246,1.00
1EF40192B2EAFC76,D,45188RE70,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20170101,,,20100709,165546,20100714,25000.00,80.404,,,,,20100709,220246,1.00
21AE1CD2ADF5AECC,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100709,165549,20100714,10000.00,100.712,,,,,20100709,220246,1.00
B341E644B506FCAE,D,381246HL4,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20280201,,,20100709,165540,20100714,15000.00,102.554,,,,,20100709,220246,1.00
FA439DCF92D09015,S,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20100709,165501,20100714,500000.00,110.226,5.000,,,,20100709,220246,1.00
B3A3437561783CF2,S,353856XB8,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,4.500,20240801,,,20100709,165551,20100715,10000.00,103.050,3.829,,,,20100709,220246,1.00
7E6A2D2FAD57820C,P,845040FJ8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20121001,,,20100709,165551,20100714,50000.00,107.711,1.447,,,,20100709,220246,1.00
38AFB5FB2B3A0B86,S,0331605P3,ANCHORAGE ALASKA GEN PURP-SER A,20000901,4.750,20100901,,,20100709,165556,20100714,40000.00,100.553,0.503,,,,20100709,220246,1.00
A6D56CB098AD0669,D,845040FJ8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20121001,,,20100709,165551,20100714,50000.00,107.711,,,,,20100709,220246,1.00
5F2988DB7DB9CB5A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,165600,20100714,5000.00,102.555,7.147,,,,20100709,220246,1.00
D88A568984108716,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,165610,20100714,5000.00,100.000,4.499,,,,20100709,220246,1.00
233C525BB76558B3,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,165611,20100722,25000.00,101.250,7.227,,,,20100709,220246,1.00
F34BD1A473D91459,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,165500,20100714,50000.00,99.567,5.385,,,,20100709,220246,1.00
DCBBC1234F09193E,S,815853NG7,SEGUIN TEX INDPT SCH DIST REF,20100715,2.000,20140801,Y,,20100709,165300,20100804,100000.00,102.911,1.250,,,,20100709,220246,1.00
DB14F8A45D6AF907,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,165500,20100714,50000.00,99.267,,,,,20100709,220246,1.00
22C4875B1C1027C0,D,815853NG7,SEGUIN TEX INDPT SCH DIST REF,20100715,2.000,20140801,Y,,20100709,165300,20100804,370000.00,102.267,,,,,20100709,220246,1.00
D4575ACD00AC569E,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,165619,20100722,10000.00,101.250,7.227,,,,20100709,220246,1.00
CE296F7A51B0919B,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,165624,20100722,15000.00,101.250,7.227,,,,20100709,220246,1.00
8AA4043B3E44E993,S,829689AS7,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.600,20260801,,,20100709,165624,20100715,10000.00,101.049,4.400,,,,20100709,220246,1.00
257A77F8305CB35D,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100709,165624,20100714,20000.00,96.507,5.276,,,,20100709,220246,1.00
97BE7EF5DFC788C7,S,792893FS3,ST PAUL MINN HSG & REDEV AUTH VAR-ROSSY & RICHARD SHALLER-B,20070509,,20220401,,,20100709,165100,20100712,10000.00,100.000,,,,,20100709,220246,1.00
4160E7192CE150F5,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,165631,20100722,15000.00,101.250,7.227,,,,20100709,220246,1.00
C67BA02928E2E073,P,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100709,165540,20100714,100000.00,97.390,5.472,,,,20100709,220246,1.00
F560516AD953AD50,D,452281HJ0,ILLINOIS STUDENT ASSISTANCE TAXABLE-ARCS-SEN SER VI-3,20040421,,20440301,,,20100709,165500,20100712,1MM+,100.000,,,,,20100709,220246,1.00
22351FD7E098F41C,D,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20100709,165500,20100712,200000.00,100.000,,,,,20100709,220246,1.00
E58824AFACF3B9A0,D,606072DG8,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER C ,19950608,,20250215,,,20100709,165500,20100712,50000.00,100.000,,,,,20100709,220246,1.00
5E9F8A43020C373C,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,165638,20100722,10000.00,101.250,7.227,,,,20100709,220246,1.00
E8760F644C29A8A5,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,165646,20100722,10000.00,101.250,7.227,,,,20100709,220246,1.00
801F9D1AF9FE5E2D,D,64461RFJ2,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-2,20050421,,20391201,,,20100709,165500,20100712,50000.00,100.000,,,,,20100709,220246,1.00
E5C9493693DDD42B,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100709,165500,20100712,300000.00,100.000,,,,,20100709,220246,1.00
D10AC3ECBE131F01,D,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20100709,165500,20100712,50000.00,100.000,,,,,20100709,220246,1.00
42B39B2BDBA128D7,D,452281HV3,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-6,20051208,,20450301,,,20100709,165500,20100712,1MM+,100.000,,,,,20100709,220246,1.00
95840E1583E62AAE,D,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100709,165500,20100712,50000.00,100.000,,,,,20100709,220246,1.00
5C31CAA7B19A26DD,D,452281HY7,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SUB SER IX-1,20050719,,20450301,,,20100709,165500,20100712,250000.00,100.000,,,,,20100709,220246,1.00
010E16A32D67D01A,D,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100709,165500,20100712,25000.00,100.000,,,,,20100709,220246,1.00
8E75922C7E0E7688,D,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20100709,165500,20100712,25000.00,100.000,,,,,20100709,220246,1.00
E0924A975E322849,D,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100709,165500,20100712,175000.00,100.000,,,,,20100709,220246,1.00
95522FAF5B9DB718,D,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100709,165500,20100712,1MM+,100.000,,,,,20100709,220246,1.00
87ABEF86CFF74303,D,452281HS0,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-3,20050719,,20450301,,,20100709,165500,20100712,150000.00,100.000,,,,,20100709,220246,1.00
9DEB25510EB15553,D,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100709,165500,20100712,1MM+,100.000,,,,,20100709,220246,1.00
871688CCE1ABCDFF,D,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100709,165500,20100712,1MM+,100.000,,,,,20100709,220246,1.00
4824A39940F0CAC3,D,452281GT9,ILLINOIS STUDENT ASSISTANCE TAXABLE-SUBSER II,20020820,,20420301,,,20100709,165500,20100712,600000.00,100.000,,,,,20100709,220246,1.00
987265F5A11ECA59,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,165651,20100722,15000.00,101.250,7.227,,,,20100709,220246,1.00
8684B43187F25CF6,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,165656,20100722,25000.00,101.250,7.227,,,,20100709,220246,1.00
F82A7E216D60D638,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100709,165654,20100712,10000.00,100.000,,,,,20100709,220246,1.00
777098348A01C775,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,165703,20100722,10000.00,101.250,7.227,,,,20100709,220246,1.00
F9D16CF6E4DAA62C,D,709163FS3,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-1,20060622,,20460601,,,20100709,165500,20100712,1MM+,100.000,,,,,20100709,220246,1.00
6EE01A639C3A3EEC,D,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100709,165500,20100712,1MM+,100.000,,,,,20100709,220246,1.00
344CD38C73D2A59F,D,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100709,165500,20100712,1MM+,100.000,,,,,20100709,220246,1.00
0D2BBC538FB84250,D,709163FY0,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-7,20060622,,20460601,,,20100709,165500,20100712,50000.00,100.000,,,,,20100709,220246,1.00
E84977E9104E08DD,D,770084EL1,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILLION HEALTH SYS-SER B,20030820,,20330701,,,20100709,165500,20100712,25000.00,100.000,,,,,20100709,220246,1.00
04158191473AA1D7,D,92428CDW1,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER R,20000531,,20341215,,,20100709,165500,20100712,1MM+,100.000,,,,,20100709,220246,1.00
F2232F58804BF1C5,D,92428CEM2,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER FF,20030530,,20121213,,,20100709,165500,20100712,700000.00,100.000,,,,,20100709,220246,1.00
7EAE043C1772B7E1,S,873822DQ0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20240801,Y,,20100709,165702,20100803,20000.00,105.984,4.114,,,,20100709,220246,1.00
BDD63BECF0C754DA,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,165708,20100722,10000.00,101.250,7.227,,,,20100709,220246,1.00
42BEB3E22D0E00A7,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,165709,20100722,10000.00,101.250,7.227,,,,20100709,220246,1.00
AF7C4348BCB55F79,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,165712,20100722,10000.00,101.250,7.227,,,,20100709,220246,1.00
4A5A8BBD10B1483C,P,597851MZ4,MIDLOTHIAN TEX INDPT SCH DIST SER A,20020115,5.000,20260215,,,20100709,165508,20100714,100000.00,101.000,4.338,,,,20100709,220246,1.00
F5B441BEDDC9501F,D,873822DQ0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20240801,Y,,20100709,165702,20100803,20000.00,104.417,,,,,20100709,220246,1.00
2C2D3002B5F77300,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20100709,165200,20100712,175000.00,100.000,,,,,20100709,220246,1.00
1C4499B5025A4857,S,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20100709,165644,20100714,50000.00,100.296,1.000,,,,20100709,220246,1.00
F16A44A547643C02,D,68607EZL0,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20260801,,,20100709,164931,20100714,5000.00,99.000,,P,,,20100709,220246,1.00
479C6C03950F085D,P,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20100709,165719,20100713,20000.00,99.250,5.300,,,,20100709,220246,1.00
96228DBD2099F77C,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,165721,20100722,10000.00,101.250,7.227,,,,20100709,220246,1.00
34203988A74ABE5E,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,165726,20100722,10000.00,101.250,7.227,,,,20100709,220246,1.00
7C9ED6C2EBE81C67,S,102637HD0,BOWLING GREEN KY SER A,20040315,3.000,20120601,,,20100709,165639,20100714,10000.00,103.600,1.061,,,,20100709,220246,1.00
CC01D06066247161,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,165733,20100722,10000.00,101.250,7.227,,,,20100709,220246,1.00
3E6EBC793412042C,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,165734,20100714,10000.00,99.250,4.548,,,,20100709,220246,1.00
4B79F170E207971E,P,809563EB1,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,4.000,20160201,,,20100709,165655,20100714,165000.00,105.531,1.769,,,,20100709,220246,1.00
407443870B5A311C,S,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20100709,165200,20100714,25000.00,111.698,3.428,,,,20100709,220246,1.00
9DBE75E60BA79734,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,165739,20100722,20000.00,101.250,7.227,,,,20100709,220246,1.00
1AB4CABF0741A23B,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100709,165739,20100714,5000.00,105.124,4.227,,,,20100709,220246,1.00
3C9110C830E4F79C,P,92813H4G8,VIRGINIA ST HSG DEV AUTH AMT-SER R,20031030,4.500,20191001,,,20100709,165737,20100714,15000.00,98.590,4.689,,,,20100709,220246,1.00
7DAA3332FFEB3056,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100709,165744,20100722,15000.00,101.250,7.227,,,,20100709,220246,1.00
99D3863B3BA1AD36,S,815853NF9,SEGUIN TEX INDPT SCH DIST REF,20100715,2.000,20130801,Y,,20100709,165500,20100804,115000.00,102.790,1.050,,,,20100709,220246,1.00
8FD25027B1B3C298,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,160258,20100803,10000.00,100.750,4.372,,,,20100709,220246,1.00
315D8108801D8062,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,160258,20100803,10000.00,99.000,,,,,20100709,220246,1.00
ADC221DAC4445B6C,P,930047JD8,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20250201,,,20100709,165749,20100714,10000.00,101.130,4.000,,,,20100709,220246,1.00
B2DD66F4478B4333,P,274501DQ5,EAST POINT GA BLDG AUTH REV ,20000719,0.000,20150201,,,20100709,165744,20100714,100000.00,78.038,3.718,,,,20100709,220246,1.00
6CA28B4389AF3015,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100709,165700,20100714,500000.00,104.649,,,,,20100709,220246,1.00
2C6AC7219CD687AD,S,572064FF5,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.250,20230201,,,20100709,165745,20100714,25000.00,93.069,5.000,,,,20100709,220246,1.00
C81F00CD4A203077,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,165753,20100714,10000.00,99.250,4.548,,,,20100709,220246,1.00
0038571170BFE9EF,S,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100709,165747,20100714,15000.00,102.744,4.500,,,,20100709,220246,1.00
4C8376E1B4DD09D2,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100709,165325,20100714,150000.00,103.229,2.650,,,,20100709,220246,1.00
8DA1BC953823F144,S,682832AD2,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,4.625,20220701,Y,,20100709,165742,20100715,20000.00,100.000,4.625,,,,20100709,220246,1.00
F6D2D181A01A0374,P,564419DM8,MANSFIELD TWP N J GEN IMPT-SER A,20030915,4.375,20240901,,,20100709,165738,20100714,30000.00,101.130,3.986,,,,20100709,220246,1.00
AC61ECBF25B0BA17,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100709,165757,20100709,10000.00,100.000,,,,,20100709,220246,1.00
E0D8652A33E8DCA0,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100709,165800,20100714,500000.00,106.149,3.623,,,,20100709,220246,1.00
0A1049CF69EB2210,S,815853NG7,SEGUIN TEX INDPT SCH DIST REF,20100715,2.000,20140801,Y,,20100709,165300,20100804,100000.00,102.911,1.250,,,,20100709,220246,1.00
60924176F4E6D2C3,P,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100709,165801,20100714,65000.00,106.450,3.201,,,,20100709,220246,1.00
2DEC30B4B3771195,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100709,165801,20100714,65000.00,106.550,,,,,20100709,220246,1.00
CD2541073A57A049,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100709,165812,20100714,50000.00,29.650,5.700,,,,20100709,220246,1.00
CC378EB9595AFD72,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100709,165812,20100714,50000.00,29.150,,,,,20100709,220246,1.00
21EBAD6F3E973FC1,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100709,162917,20100714,100000.00,102.295,,,,,20100709,220246,1.00
ABE5E430D379AE62,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,165827,20100714,1000000.00,103.250,5.721,,,,20100709,220246,1.00
4D6ABE55E3436DF2,S,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,Y,,20100709,130000,20100722,75000.00,100.000,3.500,,,Y,20100709,220246,1.00
4D30CCE5F1FEA41C,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,165827,20100714,1000000.00,102.250,,,,,20100709,220246,1.00
2D09EA8E89244CC3,P,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20100709,165200,20100712,1MM+,100.000,,,,,20100709,220246,1.00
0C3DB98CAE6E3FCC,S,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20100709,165451,20100713,5000.00,100.000,5.135,,,,20100709,220246,1.00
3758DE91BB6940FA,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100709,165847,20100713,10000.00,101.738,5.942,,,,20100709,220246,1.00
1BF8757761483BFB,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100709,165852,20100713,15000.00,101.738,5.942,,,,20100709,220246,1.00
86A01531E6DC3130,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100709,165859,20100713,20000.00,101.738,5.942,,,,20100709,220246,1.00
7DE039F4AD0175AD,S,92813H4G8,VIRGINIA ST HSG DEV AUTH AMT-SER R,20031030,4.500,20191001,,,20100709,165917,20100714,15000.00,101.190,3.931,,,,20100709,220246,1.00
386535A754A0FAAC,D,815853NF9,SEGUIN TEX INDPT SCH DIST REF,20100715,2.000,20130801,Y,,20100709,165500,20100804,115000.00,102.540,,,,,20100709,220246,1.00
1C1AE140CA915C8C,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100709,165900,20100714,1000000.00,106.820,3.792,,,,20100709,220246,1.00
77969B463FF14B47,P,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20100709,165439,20100713,5000.00,98.000,5.464,,,,20100709,220246,1.00
8E3CFEEF5B2AA902,S,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,5.320,20240815,Y,,20100709,165757,20100714,100000.00,101.369,5.144,,,,20100709,220246,1.00
D46C45ED49E0A379,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,165800,20100714,250000.00,101.188,4.560,,,,20100709,220246,1.00
6F8E2A9F9C63B071,D,801825GP9,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.030,20200901,Y,,20100709,165910,20100722,15000.00,100.440,,,,,20100709,220246,1.00
8DEBAAD44FBFDEEB,P,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100709,165900,20100714,1000000.00,106.117,3.900,,,,20100709,220246,1.00
993283EB92ECB444,P,220130AU2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.500,20230215,,,20100709,165600,20100713,15000.00,101.372,4.592,,,,20100709,220246,1.00
08380757FD1CE2DE,S,490580CN5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.000,20470115,,,20100709,165934,20100714,50000.00,103.589,2.550,,,,20100709,220246,1.00
BA7527F26866B8B4,S,640089GL6,NEENAH WIS WTR UTIL REV ,20070601,4.125,20221201,,,20100709,170010,20100714,20000.00,105.846,3.228,,,,20100709,220246,1.00
1B3729FAAA128BAA,D,640089GL6,NEENAH WIS WTR UTIL REV ,20070601,4.125,20221201,,,20100709,170010,20100714,20000.00,103.971,,,,,20100709,220246,1.00
C263396683CF2F4F,S,01354MBY6,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20140701,,,20100709,170016,20100714,15000.00,82.747,1.002,,,,20100709,220246,1.00
B92C82AFE7B89F21,P,64983QUV9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20180701,,,20100709,165816,20100714,25000.00,115.932,2.140,,,,20100709,220246,1.00
D83414292FEEF203,P,19679HCH3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20170901,,,20100709,170032,20100713,30000.00,116.055,2.754,,,,20100709,220246,1.00
3ACE1431E63AD819,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100709,165801,20100714,65000.00,106.550,,,,,20100709,220246,1.00
A069EAF441EA74E0,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100709,170000,20100714,50000.00,113.442,2.363,,,,20100709,220246,1.00
D4202D6E3E2B6057,D,490580CN5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.000,20470115,,,20100709,165934,20100714,50000.00,103.589,,,,,20100709,220246,1.00
0D90F71B58F6A4A6,D,19679HCH3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20170901,,,20100709,165912,20100714,30000.00,116.055,,P,,,20100709,220246,1.00
43512331E4CB4009,D,980337NF2,WOODSTOCK ILL REF-SER A,20100721,2.375,20151201,Y,,20100709,165800,20100721,145000.00,99.175,,,,,20100709,220246,1.00
06F06B6D95097340,P,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20100709,170111,20100713,10000.00,93.370,5.250,,,,20100709,220246,1.00
925C1614EE89FF6D,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100709,170021,20100714,45000.00,96.500,5.314,,,,20100709,220246,1.00
6861F14D2F85E40B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,170105,20100714,25000.00,100.000,5.250,,,,20100709,220246,1.00
BBED1EEA05395E50,S,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100709,154800,20100714,75000.00,34.507,5.983,,,,20100709,220246,1.00
02510A15F1783A9E,S,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20100709,170109,20100714,25000.00,99.212,3.700,,,,20100709,220246,1.00
EFD88EAED460D277,S,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20100709,170109,20100714,20000.00,99.212,3.700,,,,20100709,220246,1.00
833EC2821E813AEB,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100709,165938,20100714,160000.00,113.717,,,,,20100709,220246,1.00
4A47EE5DA1C06374,D,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100709,154905,20100714,75000.00,34.407,,,,,20100709,220246,1.00
A292F30181E65CAB,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100709,170021,20100714,45000.00,96.500,,,,,20100709,220246,1.00
007A13FC4F99EB88,D,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20100709,170109,20100714,20000.00,99.112,,,,,20100709,220246,1.00
0E424FE183B3D7CD,D,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20100709,170109,20100714,25000.00,99.112,,,,,20100709,220246,1.00
A96B617BC13593A0,D,64983QUV9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20180701,,,20100709,165816,20100714,25000.00,115.932,,,,,20100709,220246,1.00
FFD2ED32431BD936,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100709,170100,20100714,160000.00,104.350,1.740,,,,20100709,220246,1.00
9677133623EBD3CA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100709,170110,20100714,5000.00,97.750,5.155,,,,20100709,220246,1.00
7CCFC0272D8CC34A,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100709,170115,20100714,25000.00,104.500,4.842,,,,20100709,220246,1.00
EB09F7156B4EF88C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,170008,20100714,15000.00,102.555,7.147,,,,20100709,220246,1.00
0431D198897050DE,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100709,170155,20100714,10000.00,107.500,4.714,,,,20100709,220246,1.00
222D846181269AF2,S,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,,,20100709,165800,20100714,555000.00,103.198,5.600,,,,20100709,220246,1.00
443EEEE11EE866BB,D,494760DF5,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.050,20240701,,,20100709,165849,20100714,10000.00,98.200,,P,,,20100709,220246,1.00
2408BC351A3FC791,S,266463CY2,DURANGO COLO SALES & USE TAX ,20070313,4.000,20221201,,,20100709,170039,20100714,25000.00,92.593,4.800,,,,20100709,220246,1.00
C690BFFE6A8A77B1,D,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100709,170126,20100714,300000.00,100.125,,S,,,20100709,220246,1.00
A276EF00F153F2BC,P,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20100709,170147,20100714,15000.00,93.476,3.620,,,,20100709,220246,1.00
8749161770F577EE,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,170143,20100714,20000.00,99.996,4.000,,,,20100709,220246,1.00
ACF47627D2FA88A1,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,170143,20100713,20000.00,99.895,,,,,20100709,220246,1.00
3F86AED341E66A09,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100709,170215,20100714,10000.00,103.991,4.100,,,,20100709,220246,1.00
0E6F0B99366E2932,P,494760DF5,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.050,20240701,,,20100709,170216,20100714,5000.00,97.200,5.336,,,,20100709,220246,1.00
1F7225DB941FA645,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100709,170124,20100714,10000.00,96.395,,,,,20100709,220246,1.00
671F5C7E9064C32F,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100709,170200,20100714,430000.00,108.522,3.488,,,,20100709,220246,1.00
7B5EA0158D819C3D,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100709,170200,20100714,50000.00,108.522,3.488,,,,20100709,220246,1.00
8187A2E149F531BF,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100709,170200,20100714,30000.00,108.522,3.488,,,,20100709,220246,1.00
E11B51B867072C8A,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100709,170200,20100714,40000.00,108.522,3.488,,,,20100709,220246,1.00
83CF95C15A9457EA,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100709,170223,20100714,70000.00,100.000,4.249,,,,20100709,220246,1.00
F1EC77B5E1078356,S,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20100709,170223,20100714,5000.00,85.306,3.400,,,,20100709,220246,1.00
5AD5F032211B5497,S,220130AU2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.500,20230215,,,20100709,165616,20100713,15000.00,102.372,1.257,,,,20100709,220246,1.00
7257A8574E5C2F41,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100709,124830,20100716,25000.00,103.802,5.488,,,,20100709,220246,1.00
066D4FC5E630A32E,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100709,170250,20100714,5000.00,105.250,4.320,,,,20100709,220246,1.00
6258E5939B3FD315,D,980337NG0,WOODSTOCK ILL REF-SER A,20100721,2.750,20161201,Y,,20100709,165800,20100721,145000.00,99.032,,,,,20100709,220246,1.00
F49802CA5FF3C658,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,170303,20100714,15000.00,101.450,4.752,,,,20100709,220246,1.00
CA3C0DB2CDC4F0D6,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,170303,20100729,15000.00,102.750,4.356,,,,20100709,220246,1.00
10349E13357105B4,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100709,165653,20100713,15000.00,99.522,5.807,,,,20100709,220246,1.00
1730751048DB1228,P,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100709,170300,20100714,500000.00,110.401,3.640,,,,20100709,220246,1.00
210F56E9818F7BE6,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100709,170211,20100714,50000.00,81.075,5.173,,,,20100709,220246,1.00
1879655DD7F0ADE2,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100709,170309,20100714,15000.00,105.124,4.227,,,,20100709,220246,1.00
64B45A59DD6A6169,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100709,170309,20100714,15000.00,104.967,4.379,,,,20100709,220246,1.00
E104B58E8C117A68,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100709,170310,20100714,10000.00,105.536,4.244,,,,20100709,220246,1.00
E32FC6C5931E67E6,P,494760DF5,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.050,20240701,,,20100709,170310,20100714,5000.00,97.200,5.336,,,,20100709,220246,1.00
616154A908C28D66,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100709,170245,20100729,20000.00,100.000,3.700,,,Y,20100709,220246,1.00
3C8297B3529E365F,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100709,170257,20100723,100000.00,99.366,4.550,,,Y,20100709,220246,1.00
53761E306E73E167,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100709,170305,20100723,20000.00,98.332,4.390,,,Y,20100709,220246,1.00
0FCE3CD44B046540,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100709,170245,20100729,20000.00,99.900,,,,Y,20100709,220246,1.00
2B8E59AEE0B84746,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100709,170257,20100723,100000.00,99.266,,,,Y,20100709,220246,1.00
7FEA5F451C5AD580,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100709,170305,20100723,20000.00,98.232,,,,Y,20100709,220246,1.00
F2AB30546B994CDB,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,170319,20100729,30000.00,102.750,4.356,,,,20100709,220246,1.00
E3B0B30DB17E4A1B,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100709,170323,20100714,10000.00,101.350,4.330,,,,20100709,220246,1.00
BD98BDD292C59C28,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,170325,20100714,15000.00,103.250,6.300,,,,20100709,220246,1.00
4BDFF79E43263B70,D,63966PQG2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA-D,20050901,4.550,20120315,,,20100709,135618,20100714,35000.00,50.000,,,,,20100709,220246,1.00
9FE8C2E8C068205E,S,68607EZL0,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20260801,,,20100709,165910,20100714,5000.00,100.510,-1.600,,,,20100709,220246,1.00
ABE07CB61C36800C,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100709,165710,20100713,15000.00,100.322,1.257,,,,20100709,220246,1.00
43555866CB0BA456,P,250111AD3,DES MOINES IOWA INDPT CMNTY ,20100301,5.000,20140601,,,20100709,170000,20100714,100000.00,111.761,1.845,,,,20100709,220246,1.00
8D9213DE55688E7B,P,947272DA5,WEAVER CALIF UN SCH DIST SER A,20060830,4.350,20310801,,,20100709,170333,20100713,10000.00,91.500,5.007,,,,20100709,220246,1.00
6E99DD27F9FD0CCB,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100709,170211,20100714,50000.00,81.075,,,,,20100709,220246,1.00
4BABA0AB01E2E71D,S,250111AD3,DES MOINES IOWA INDPT CMNTY ,20100301,5.000,20140601,,,20100709,170000,20100714,100000.00,111.801,1.835,,,,20100709,220246,1.00
64557CA66927A1EF,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100709,170327,20100714,40000.00,80.255,5.949,,,,20100709,220246,1.00
E0AA3E1859D6D333,S,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20100709,170408,20100714,5000.00,66.223,4.402,,,,20100709,220246,1.00
97DB951AFDDD80C4,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100709,170327,20100714,40000.00,80.255,,,,,20100709,220246,1.00
CE3CF52950101099,S,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20100709,170252,20100715,25000.00,90.064,6.150,,,,20100709,220246,1.00
ACED02B615B3D448,P,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100709,170434,20100714,20000.00,98.730,5.087,,,,20100709,220246,1.00
263C05F32CF50E55,P,2696953J9,EAGLE MTN & SAGINAW TEX INDPT PREREFUND-PREM-CAP APPREC-A,20021015,0.000,20200815,,,20100709,170000,20100714,155000.00,62.785,0.835,,,,20100709,220246,1.00
F1DC9B808F5650D0,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100709,170434,20100714,10000.00,99.750,,,,,20100709,220246,1.00
2235D8816D4DB761,P,414004X55,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20150815,,,20100709,154000,20100714,25000.00,113.600,2.162,,,,20100709,220246,1.00
86E923B33EA474D9,P,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100709,170444,20100714,15000.00,98.730,5.087,,,,20100709,220246,1.00
72D409BAEEC1901F,D,414004X55,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20150815,,,20100709,154000,20100714,25000.00,113.600,,,,,20100709,220246,1.00
513C3BE455C5B268,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,170450,20100714,30000.00,101.684,4.781,,,,20100709,220246,1.00
571EAAE35D7F37CF,S,980337NF2,WOODSTOCK ILL REF-SER A,20100721,2.375,20151201,Y,,20100709,170439,20100721,145000.00,100.000,2.375,,,,20100709,220246,1.00
8CEB70D171DEC3D9,S,64983QUV9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20180701,,,20100709,170441,20100714,25000.00,116.432,2.058,,,,20100709,220246,1.00
73F51A17AA0C7B7D,S,2696953J9,EAGLE MTN & SAGINAW TEX INDPT PREREFUND-PREM-CAP APPREC-A,20021015,0.000,20200815,,,20100709,170000,20100714,155000.00,62.825,0.804,,,,20100709,220246,1.00
A448702CB0F8C049,S,92625VAQ6,VICTORIA GARDENS CALIF PUB NO 2007-1,20071212,6.000,20370901,,,20100709,165727,20100714,20000.00,95.178,6.375,,,,20100709,220246,1.00
2EA38BD8C9A81A86,D,980337NF2,WOODSTOCK ILL REF-SER A,20100721,2.375,20151201,Y,,20100709,170440,20100721,145000.00,100.000,,,,,20100709,220246,1.00
C12BE35E0EAE5DB4,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100709,170521,20100714,100000.00,102.930,5.000,,,,20100709,220246,1.00
56E75D724758F733,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100709,170521,20100714,100000.00,100.930,,,,,20100709,220246,1.00
FFF7ECDD827253E5,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,170530,20100714,30000.00,100.977,4.625,,,,20100709,220246,1.00
C72A618451FF3F3E,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100709,170532,20100714,10000.00,49.560,4.986,,,,20100709,220246,1.00
8B1BD238526CDB1B,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,170533,20100714,5000.00,102.117,4.833,,,,20100709,220246,1.00
7DCAB6FFB3836FEE,P,78916VCK4,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER B,20100203,4.500,20190501,,,20100709,170538,20100714,5000.00,100.920,4.372,,,,20100709,220246,1.00
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A05781B4A4722377,S,262579MR3,DU PAGE & COOK CNTYS ILL CMNTY DEBT CTFS,20090615,4.100,20231201,,,20100709,170544,20100714,200000.00,103.544,3.650,,,,20100709,220246,1.00
B3D1FCC7B2602532,S,622826RQ0,MOUNT PROSPECT ILL REF-LIBR,20061215,4.100,20221201,,,20100709,170526,20100714,200000.00,102.537,3.650,,,,20100709,220246,1.00
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56FF848456B9E7EB,D,2696954J8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20280815,,,20100709,163633,20100714,200000.00,108.169,,,,,20100709,220246,1.00
4E3A25ADDEB73042,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100709,170452,20100714,50000.00,95.706,5.329,,,,20100709,220246,1.00
BA54795E0F280163,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100709,170452,20100714,50000.00,95.706,,,,,20100709,220246,1.00
9720F7D8F736CBF5,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100709,165912,20100714,10000.00,115.256,4.250,,,,20100709,220246,1.00
22F7B82797124792,S,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20100709,170606,20100714,45000.00,95.555,4.702,,,,20100709,220246,1.00
4CBA98E3D82861E3,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20100709,170624,20100714,5000.00,100.000,4.996,,,,20100709,220246,1.00
B27E5670FC4829E8,S,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100709,170518,20100714,50000.00,106.177,4.005,,,,20100709,220246,1.00
A3731B602D6F7568,P,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20100709,170633,20100714,5000.00,101.935,4.740,,,,20100709,220246,1.00
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549BB3EDD5087070,D,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,,,20100709,165653,20100714,555000.00,101.939,,,,,20100709,220246,1.00
852D2C1ADFAB4DA7,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100709,170637,20100714,5000.00,102.674,4.422,,,,20100709,220246,1.00
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6FF1A75F02E24BD3,S,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100709,170627,20100714,50000.00,106.177,4.005,,,,20100709,220246,1.00
CBF40975B341F4E5,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100709,170603,20100714,40000.00,90.252,,,,,20100709,220246,1.00
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613228390E00B0EB,D,68607EZL0,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20260801,,,20100709,165915,20100714,5000.00,100.510,,S,,,20100709,220246,1.00
CF3C6862F041595B,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100709,170016,20100713,10000.00,100.340,1.256,,,,20100709,220246,1.00
2DD292E3CF606EB4,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,170725,20100714,5000.00,103.788,4.154,,,,20100709,220246,1.00
22684300558F636E,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,170727,20100720,5000.00,102.250,6.431,,,,20100709,220246,1.00
C9E3CBCFE828C0D1,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100709,135445,20100714,20000.00,98.750,,,,,20100709,220246,1.00
E03768185DF6747D,S,352802FB3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20240901,,,20100709,165148,20100714,150000.00,103.724,3.400,,,,20100709,220246,1.00
176E4E809D86ED59,S,520121EA8,LAWRENCE KANS REF & IMPT-SER A,20080915,3.500,20150901,,,20100709,165306,20100714,50000.00,107.784,1.900,,,,20100709,220246,1.00
148FD22E17D8833A,S,820667UH4,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.250,20141201,,,20100709,165353,20100714,50000.00,106.952,1.600,,,,20100709,220246,1.00
FEB633318DE94A90,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100709,170258,20100721,30000.00,102.500,6.324,,,,20100709,220246,1.00
3438FBB7740CE51D,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100709,170748,20100714,15000.00,100.000,6.256,,,,20100709,220246,1.00
BCDBC6D88D6D49D0,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100709,170042,20100713,40000.00,101.213,4.875,,,,20100709,220246,1.00
5246E0EA12B5B86A,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100709,170754,20100713,30000.00,100.875,4.017,,,,20100709,220246,1.00
566BA0E8DFB7C2B8,P,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20100709,170755,20100714,5000.00,101.075,4.688,,,,20100709,220246,1.00
8D19BBCB62E745F0,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,170748,20100714,25000.00,100.640,5.264,,,,20100709,220246,1.00
B0C37AD68C8992D7,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,170748,20100714,25000.00,99.640,,,,,20100709,220246,1.00
0698D4D54F26C4B0,S,345102BC0,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20250801,,,20100709,170756,20100714,30000.00,46.726,5.121,,,,20100709,220246,1.00
DD7E2763BC8CDA92,S,980337NG0,WOODSTOCK ILL REF-SER A,20100721,2.750,20161201,Y,,20100709,170735,20100721,145000.00,100.000,2.750,,,,20100709,220246,1.00
73E097FC137D092A,S,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100709,170440,20100714,85000.00,102.010,3.967,,,,20100709,220246,1.00
21063065E84F5680,S,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100709,170735,20100729,500000.00,100.068,5.450,,,,20100709,220246,1.00
1C9E32ED1BE41E28,D,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100709,170440,20100714,85000.00,101.860,,,,,20100709,220246,1.00
E407C60238ABC1E7,D,980337NG0,WOODSTOCK ILL REF-SER A,20100721,2.750,20161201,Y,,20100709,170735,20100721,145000.00,100.000,,,,,20100709,220246,1.00
DF2B7F7FFE812997,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100709,170819,20100714,10000.00,100.870,5.605,,,,20100709,220246,1.00
4E2DB4994721E243,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100709,170055,20100713,40000.00,102.013,1.277,,,,20100709,220246,1.00
A161E537298B6318,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100709,170500,20100713,500000.00,104.717,0.490,,,,20100709,220246,1.00
A5F1B6280009135D,S,442348S58,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20210701,,,20100709,170833,20100714,5000.00,100.700,4.499,,,,20100709,220246,1.00
8EDC174CEC9C5566,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,170831,20100714,20000.00,100.049,4.491,,,,20100709,220246,1.00
F07C4128AAB535B0,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100709,170828,20100714,100000.00,100.000,4.999,,,,20100709,220246,1.00
D43AE2695DAAE0A7,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100709,170836,20100714,50000.00,108.636,3.050,,,,20100709,220246,1.00
D0A69174E1626B31,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,170845,20100714,100000.00,98.625,,,,,20100709,220246,1.00
3EB2BEF2C4EF0FD3,P,91412FT64,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20320515,,,20100709,170854,20100713,10000.00,100.395,4.930,,,,20100709,220246,1.00
92226CC9FD54978C,P,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100709,170910,20100713,50000.00,92.719,5.379,,,,20100709,220246,1.00
63C02BBF27012C92,S,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20100709,170938,20100714,5000.00,105.452,4.494,,,,20100709,220246,1.00
0E61CCBBE136C836,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100709,170945,20100714,10000.00,103.860,4.360,,,,20100709,220246,1.00
2F3D7ECAA0F1DA33,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,162700,20100714,200000.00,95.500,,,,,20100709,220246,1.00
106A5332A81FD964,P,882720EE1,TEXAS ST VETERANS LD,20000615,6.000,20301201,,,20100709,170615,20100713,25000.00,100.711,4.088,,,,20100709,220246,1.00
C29C25B4C8B07F68,S,923004LD5,VENTURA CALIF UNI SCH DIST REF,20040406,4.500,20300801,,,20100709,170948,20100714,120000.00,98.875,4.586,,,,20100709,220246,1.00
3A798AC054A4D478,S,562894PW9,MANHATTAN KANS SER 214,20010601,5.000,20161101,,,20100709,171000,20100714,5000.00,101.330,0.513,,,,20100709,220246,1.00
69305386DB7C9B52,P,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20100709,075142,20100709,1MM+,100.000,,,,,20100709,220246,1.00
740F07A25506F5AE,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100709,075222,20100709,1MM+,100.000,,,,,20100709,220246,1.00
D607F59FEA4C96A2,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100709,075251,20100709,1MM+,100.000,,,,,20100709,220246,1.00
533BF6C90279E794,S,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20100709,075331,20100709,1MM+,100.000,,,,,20100709,220246,1.00
95AEC41AD5DD4647,P,59259NWB5,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-1,20080807,,20341101,,,20100709,080026,20100709,1MM+,100.000,,,,,20100709,220246,1.00
0F7BAF514BD2DA86,P,762197CE9,RHODE ISLAND HEALTH & EDL VAR-REF-BRYANT UNIV,20080424,,20350601,,,20100709,080031,20100709,1MM+,100.000,,,,,20100709,220246,1.00
F7AA5577683A6891,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100709,082807,20100709,1MM+,100.000,,,,,20100709,220246,1.00
C11B21E5DA5AC770,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100709,082936,20100709,1MM+,100.000,,,,,20100709,220246,1.00
63F45D006ECC9978,S,50963RAE0,LAKE ELSINORE CALIF REC AUTH VAR-REF-PUB FACS PROJ-SER A,20000701,,20320201,,,20100709,095043,20100709,190000.00,100.000,,,,,20100709,220246,1.00
48D27409C14E1277,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100709,102301,20100709,1MM+,100.000,,,,,20100709,220246,1.00
D95F1387BA22CE37,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100709,103437,20100709,1MM+,100.000,,,,,20100709,220246,1.00
BED614FD31F6ED5E,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100709,104722,20100709,1MM+,100.000,,,,,20100709,220246,1.00
AC5784C0293F5FA8,P,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20100709,105040,20100709,1MM+,100.000,,,,,20100709,220246,1.00
086DA65091126C9F,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20100709,105040,20100709,1MM+,100.000,,,,,20100709,220246,1.00
2E2265445B7B7F12,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100709,110018,20100709,1MM+,100.000,,,,,20100709,220246,1.00
3CE178FD5014020B,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100709,110022,20100709,1MM+,100.000,,,,,20100709,220246,1.00
16D0034AA4B11170,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100709,110027,20100709,1MM+,100.000,,,,,20100709,220246,1.00
DF94E8ABBACA6609,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100709,110031,20100709,1MM+,100.000,,,,,20100709,220246,1.00
ECDBC3A66F0298A1,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100709,110035,20100709,1MM+,100.000,,,,,20100709,220246,1.00
5FBC8CD4127CF1E6,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100709,110040,20100709,1MM+,100.000,,,,,20100709,220246,1.00
E7E2842B8349EA91,P,5926632A5,METROPOLITAN WTR DIST SOUTHN VAR-SER B-2,20050728,,20280701,,,20100709,110046,20100709,1MM+,100.000,,,,,20100709,220246,1.00
7AC53FB2318A121C,P,5926632A5,METROPOLITAN WTR DIST SOUTHN VAR-SER B-2,20050728,,20280701,,,20100709,110051,20100709,1MM+,100.000,,,,,20100709,220246,1.00
34330A1391C964DD,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100709,110055,20100709,1MM+,100.000,,,,,20100709,220246,1.00
8F08EBD4FDE6B5BD,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100709,110100,20100709,1MM+,100.000,,,,,20100709,220246,1.00
99DF99B0D0C681B3,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100709,110103,20100709,1MM+,100.000,,,,,20100709,220246,1.00
F8F9F579F07B3445,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100709,110106,20100709,100000.00,100.000,,,,,20100709,220246,1.00
ED7CFDA67EBA0379,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100709,110111,20100709,1000000.00,100.000,,,,,20100709,220246,1.00
4DF318D80BB05325,P,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20100709,110115,20100709,1MM+,100.000,,,,,20100709,220246,1.00
C75091C5FACC920D,P,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20100709,110655,20100709,1MM+,100.000,,,,,20100709,220246,1.00
D4D39FD6AD78290C,S,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20100709,110655,20100709,1MM+,100.000,,,,,20100709,220246,1.00
FE6EA5373EBC4D74,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100709,122143,20100709,1MM+,100.000,,,,,20100709,220246,1.00
76A4657B982C1FA3,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100709,122653,20100709,1MM+,100.000,,,,,20100709,220246,1.00
2FEEC5FF0796148C,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100709,124253,20100709,1MM+,100.000,,,,,20100709,220246,1.00
5E091498847FA8B2,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100709,124253,20100709,1MM+,100.000,,,,,20100709,220246,1.00
C219E74F63BD62E4,P,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20100709,132007,20100709,1MM+,100.000,,,,,20100709,220246,1.00
D90729A430E2FE5D,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100709,135809,20100716,1MM+,100.000,,,,,20100709,220246,1.00
2E458CE2CAB4166E,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100709,144528,20100709,1MM+,100.000,,,,,20100709,220246,1.00
41323B08CA709DF6,P,771617CE5,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.750,20250201,,,20100709,171020,20100714,10000.00,103.855,3.818,,,,20100709,220246,1.00
EAF071825FAD6D0F,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100709,171047,20100714,10000.00,99.996,4.000,,,,20100709,220246,1.00
AABE4CEE653A944C,S,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20100709,171102,20100714,10000.00,99.545,5.280,,,,20100709,220246,1.00
CBF6D4BB8BA58170,S,882720EE1,TEXAS ST VETERANS LD,20000615,6.000,20301201,,,20100709,170627,20100713,25000.00,101.710,1.503,,,,20100709,220246,1.00
D8808FD4888A89A2,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100709,171107,20100722,15000.00,102.250,6.812,,,,20100709,220246,1.00
6E352B08C6C01B9B,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100709,171116,20100714,10000.00,96.500,4.769,,,,20100709,220246,1.00
5F1FF7564A2D8C41,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,171118,20100714,10000.00,99.050,5.608,,,,20100709,220246,1.00
E61776591FCA2F22,D,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20100709,170500,20100714,20000.00,101.000,,,,,20100709,220246,1.00
6CB78408C0853070,S,414199JF7,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.000,20190401,,,20100709,170854,20100716,200000.00,104.671,3.100,,,,20100709,220246,1.00
3FA4234F6AE30BA5,P,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20100709,171128,20100714,20000.00,101.000,4.574,,,,20100709,220246,1.00
054C502090B0B598,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100709,171112,20100719,100000.00,94.233,5.400,,,,20100709,220246,1.00
EEB2376F5E286016,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,171135,20100714,10000.00,101.600,4.110,,,,20100709,220246,1.00
C2B659BE848E6454,P,602248AV8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.750,20251201,,,20100709,170649,20100713,5000.00,99.816,5.767,,,,20100709,220246,1.00
2019D4C9852B69D4,S,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100709,171148,20100714,20000.00,115.373,3.150,,,,20100709,220246,1.00
646D5AA42AC6E2CE,D,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100709,171148,20100714,20000.00,113.873,,,,,20100709,220246,1.00
5FD553CAFDA7467A,D,677632JW2,OHIO ST UNIV GEN RCPTS SER A,20090122,3.000,20101201,,,20100709,143718,20100714,50000.00,100.767,,,,,20100709,220246,1.00
7A2D30FAA889B3E3,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100709,171156,20100714,15000.00,97.750,5.163,,,,20100709,220246,1.00
1AA37140B4C16CD5,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100709,171210,20100714,10000.00,103.000,4.331,,,,20100709,220246,1.00
C7CB0C55E83822A8,S,602248AV8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.750,20251201,,,20100709,170700,20100713,5000.00,101.616,1.500,,,,20100709,220246,1.00
ADB16FF4890B1553,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,171219,20100714,10000.00,101.600,4.110,,,,20100709,220246,1.00
15D9D8FD8A62D1CC,S,2696954J8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20280815,,,20100709,171157,20100714,100000.00,109.395,3.491,,,,20100709,220246,1.00
BF40E94620AE7C56,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100709,171232,20100714,5000.00,95.500,5.092,,,,20100709,220246,1.00
9B44ADC7305EB4CE,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100709,171219,20100714,10000.00,99.996,4.000,,,,20100709,220246,1.00
8AA007C8DE84F29C,S,2696954J8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20280815,,,20100709,171222,20100714,100000.00,109.395,3.491,,,,20100709,220246,1.00
30EB98A2E7AE7907,S,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100709,171240,20100714,10000.00,101.858,2.395,,,,20100709,220246,1.00
B31ED7BF16EECA2B,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100709,171246,20100720,10000.00,99.665,4.150,,,,20100709,220246,1.00
6C64AFB95E4621FE,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,171234,20100714,215000.00,98.625,,,,,20100709,220246,1.00
7BCA25B503B44AEE,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100709,171240,20100714,10000.00,101.107,,,,,20100709,220246,1.00
9A022324568922A8,P,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100709,170716,20100713,5000.00,98.968,5.141,,,,20100709,220246,1.00
F9EC25E9591FCC56,S,9397193N8,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.050,20240701,,,20100709,171302,20100714,10000.00,107.138,4.045,,,,20100709,220246,1.00
B25D124AA1E3D0B2,S,414199JE0,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.000,20180401,,,20100709,171038,20100716,335000.00,105.206,3.000,,,,20100709,220246,1.00
37697EF02F28BD55,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,171337,20100714,5000.00,51.634,5.603,,,,20100709,220246,1.00
0B6B1D92B6C1F337,P,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100709,171344,20100714,100000.00,92.719,5.380,,,,20100709,220246,1.00
021C8CA267468CF5,S,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20100709,171346,20100714,10000.00,105.452,4.494,,,,20100709,220246,1.00
F19291730870CD8E,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100709,170735,20100713,5000.00,100.768,1.253,,,,20100709,220246,1.00
83292D453D9A2538,S,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100709,171319,20100722,15000.00,100.550,6.712,,,,20100709,220246,1.00
6F9D7F3971164CEB,D,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100709,171319,20100722,15000.00,100.550,,,,,20100709,220246,1.00
6703CF6CCFFEDBBF,P,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20100709,170753,20100713,5000.00,99.249,5.790,,,,20100709,220246,1.00
60658AC4E74877F4,S,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20100709,170810,20100713,5000.00,101.249,1.501,,,,20100709,220246,1.00
3C4CC48AA3DA2CE3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,171521,20100714,5000.00,99.050,5.608,,,,20100709,220246,1.00
A1BBAF420E131805,P,115065SF2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.700,20130701,,,20100709,171500,20100714,160000.00,104.339,2.180,,,,20100709,220246,1.00
42C59CA54B0204BC,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100709,082414,20100709,500000.00,100.000,0.000,,,,20100709,220246,1.00
6C2C9E395AFCE27F,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100709,083504,20100709,100000.00,100.000,0.000,,,,20100709,220246,1.00
B821CDF2DF109F61,P,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20100709,171555,20100713,10000.00,98.750,4.376,,,,20100709,220246,1.00
627F45DB39DE7255,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100709,084443,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
CBF0D48EB3C460B3,P,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20100709,084542,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
B37F864516607EE0,S,542690L59,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER N-RMKT-05/06/08,20030529,,20291201,,,20100709,084855,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
0157860501819DB9,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100709,085011,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
76C221A020C2FF21,P,59469C4Y6,MICHIGAN ST STRATEGIC FD LTD VAR-HENRY FORD MUSEUM VLG PJ,20021210,,20331201,,,20100709,085035,20100709,300000.00,100.000,0.000,,,,20100709,220246,1.00
8C217EBA87CE6809,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100709,171610,20100714,10000.00,101.450,5.031,,,,20100709,220246,1.00
DF310A002C747A74,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100709,085949,20100709,100000.00,100.000,0.000,,,,20100709,220246,1.00
EB2F569BE487AAD1,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100709,090241,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
E80750A00EC0468E,P,61212REC6,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.750,20300601,,,20100709,171618,20100714,10000.00,98.500,5.878,,,,20100709,220246,1.00
2EEADC225B2F3CBE,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100709,171619,20100720,30000.00,99.665,4.150,,,,20100709,220246,1.00
E5E80D7339162223,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,171622,20100714,5000.00,99.050,5.608,,,,20100709,220246,1.00
11DFF21ADAFE62B5,S,852636AY5,STAMFORD CONN HSG AUTH VAR-AMT-REF-HSG-FAIRFIELD,20100303,,20281201,,,20100709,090610,20100713,1MM+,100.000,0.000,,,,20100709,220246,1.00
8D856B195793D1CB,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100709,090746,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
B74042053F1FC52D,S,57563CBG6,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-2,20100527,,20370101,,,20100709,090811,20100715,1MM+,100.000,0.000,,,,20100709,220246,1.00
E526C62D404139D6,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100709,090853,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
8606F2662A9AC4CE,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100709,091026,20100709,535000.00,100.000,0.000,,,,20100709,220246,1.00
83F806C01E83DA3C,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100709,171632,20100714,10000.00,102.800,4.065,,,,20100709,220246,1.00
A21B7A18C7EA356D,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100709,091649,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
5625DC442033C5C4,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100709,091956,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
2A0302D1D56D3B90,S,597044AA4,MIDDLETOWN KY EDL BLDG REV VAR-REF & IMPT-CHRISTIAN PROJ,20041222,,20340701,,,20100709,092043,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
A2D078DF08A39BD6,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100709,092210,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
6717CCDA3180767F,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100709,092337,20100709,600000.00,100.000,0.000,,,,20100709,220246,1.00
4BB6BF4D68368E39,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100709,092338,20100709,1000000.00,100.000,0.000,,,,20100709,220246,1.00
4739EAF35EE61C08,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,171657,20100714,10000.00,101.675,4.204,,,,20100709,220246,1.00
79373296FD6DFB7F,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100709,092407,20100709,600000.00,100.000,0.000,,,,20100709,220246,1.00
18C74A10B631AB0A,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100709,092537,20100709,100000.00,100.000,0.000,,,,20100709,220246,1.00
BFABB2ADF254B29C,P,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20100709,092554,20100709,725000.00,100.000,0.000,,,,20100709,220246,1.00
6284503E5EC2CD6C,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20100709,092633,20100709,100000.00,100.000,0.000,,,,20100709,220246,1.00
D715A5CB6D22D4BE,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100709,171701,20100714,25000.00,102.672,3.675,,,,20100709,220246,1.00
2534EF51AEFC32DA,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100709,092754,20100709,600000.00,100.000,0.000,,,,20100709,220246,1.00
091F13059259CD9F,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100709,171701,20100714,25000.00,101.422,,,,,20100709,220246,1.00
C533DE6217F54C63,P,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20100709,171700,20100714,500000.00,109.273,3.566,,,,20100709,220246,1.00
80515FD329457470,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100709,092937,20100709,1000000.00,100.000,0.000,,,,20100709,220246,1.00
407D38778EFEBDDF,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100709,093000,20100709,400000.00,100.000,0.000,,,,20100709,220246,1.00
406FAC9398826489,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100709,171652,20100714,10000.00,100.154,2.816,,,,20100709,220246,1.00
D0F5136FDB799FF2,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100709,093029,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
254C49D0D02FF9D1,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100709,171710,20100714,10000.00,91.312,6.850,,,,20100709,220246,1.00
DC64B2B04C1EF1BF,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100709,093109,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
98BEDC1D91EB6CBE,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100709,093119,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
4BD212EE653EB65C,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100709,093132,20100709,600000.00,100.000,0.000,,,,20100709,220246,1.00
3EAF704D915EEDD3,S,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20100709,093302,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
5D3DE37EEE96A340,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100709,093338,20100709,1000000.00,100.000,0.000,,,,20100709,220246,1.00
450ECAB041DA66DE,P,414009AA8,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER A,20080601,,20380601,,,20100709,093356,20100709,800000.00,100.000,0.000,,,,20100709,220246,1.00
71BE62E1DED63280,S,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100709,171740,20100714,5000.00,107.660,3.500,,,,20100709,220246,1.00
449FE4B8B8CC2BAB,S,626207CM4,MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97,19940616,,20220101,,,20100709,093436,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
E6EB40515D09D79E,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100709,093547,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
44D90B309E001377,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100709,171745,20100714,10000.00,100.750,4.799,,,,20100709,220246,1.00
A69628C4FA7D7F6B,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100709,093549,20100709,1000000.00,100.000,0.000,,,,20100709,220246,1.00
674E3A45B5341310,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100709,093636,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
34599DD885DBB27A,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100709,093701,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
679DD7AB0F70CA72,S,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20100709,171752,20100714,10000.00,100.832,3.819,,,,20100709,220246,1.00
41E7CC5BBDE36BE7,D,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20100709,171752,20100714,10000.00,99.457,,,,,20100709,220246,1.00
003FCEC17D4541ED,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20100709,171756,20100714,20000.00,93.350,4.696,,,,20100709,220246,1.00
2B706D0A90E60FDF,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100709,093728,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
0058020BFAD2B811,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100709,093749,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
A8C9E7CEFFFCDAA0,P,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20100709,093813,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
BBB1B81DB46D3EE9,P,196458P98,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-2,20050929,,20341201,,,20100709,093842,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
BB3AE79EACC9A744,P,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20100709,171808,20100713,10000.00,100.000,4.499,,,,20100709,220246,1.00
B78B8341935285A9,P,196458Q22,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-3,20050929,,20341201,,,20100709,093907,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
8478867AD98B374F,P,196458U68,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-4,20060119,,20351201,,,20100709,093927,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
400A7BF7E85C9216,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100709,093950,20100709,500000.00,100.000,0.000,,,,20100709,220246,1.00
70CAD2CBD6666653,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100709,171736,20100715,50000.00,104.020,4.200,,,,20100709,220246,1.00
02EF7F738C437DB4,P,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20100709,094012,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
DB925506E3D5165E,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100709,094029,20100709,380000.00,100.000,0.000,,,,20100709,220246,1.00
97E69EF46982EF20,S,873648AZ2,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20250801,,,20100709,171650,20100714,25000.00,39.323,6.300,,,,20100709,220246,1.00
0D6519D45342EFA2,P,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20100709,094056,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
E722C2A7AF38238E,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100709,094146,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
25442C6DBC035EAA,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100709,094443,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
72EF9F0CD6DE13BD,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100709,094507,20100709,400000.00,100.000,0.180,,,,20100709,220246,1.00
BF51B9846C057C10,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100709,094535,20100709,1MM+,100.000,0.120,,,,20100709,220246,1.00
976E43A985F9CDEA,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,171838,20100714,20000.00,100.000,4.648,,,,20100709,220246,1.00
7D31E327217107EB,P,958519J84,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.625,20210501,,,20100709,171838,20100714,5000.00,101.230,4.152,,,,20100709,220246,1.00
1F4D7BCD78529FC3,S,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20100709,094854,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
EDBED3FA818A7295,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100709,095013,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
1F96FFD87A5D2416,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100709,171848,20100714,25000.00,108.777,3.716,,,,20100709,220246,1.00
B725C63D8678B40A,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100709,095246,20100709,300000.00,100.000,0.000,,,,20100709,220246,1.00
84104695682C4874,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100709,095757,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
D9EB2A23D311E94F,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100709,171856,20100714,10000.00,101.230,4.750,,,,20100709,220246,1.00
4A312AA0CC666381,S,170016UV9,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20180501,,,20100709,171755,20100712,25000.00,109.992,2.763,,,,20100709,220246,1.00
A968E323E284C670,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100709,100101,20100709,1000000.00,100.000,0.000,,,,20100709,220246,1.00
3E7EA2397CD495A4,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100709,100254,20100709,200000.00,100.000,0.000,,,,20100709,220246,1.00
D8D5B2C0E8931CDF,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100709,100501,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
7F69215120749FD3,S,196458P98,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-2,20050929,,20341201,,,20100709,100705,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
4D448A187D1B7605,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100709,100728,20100709,400000.00,100.000,0.000,,,,20100709,220246,1.00
325729CF3B9765C4,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100709,100736,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
715218BE18B2FC4F,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100709,171900,20100714,100000.00,101.193,0.633,,,,20100709,220246,1.00
D6C218F3F2B66D75,S,196458U68,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-4,20060119,,20351201,,,20100709,100738,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
685C008589E5417B,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100709,100742,20100709,250000.00,100.000,0.000,,,,20100709,220246,1.00
BA29E24E43F5C8C2,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100709,171922,20100714,5000.00,98.010,5.174,,,,20100709,220246,1.00
415CDB57C7D6FEF9,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100709,100756,20100709,100000.00,100.000,0.000,,,,20100709,220246,1.00
D04773DF439C57D6,S,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20100709,100834,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
1DB6CDBC5E838885,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100709,100852,20100709,200000.00,100.000,0.000,,,,20100709,220246,1.00
33D84809A201E672,P,597044AA4,MIDDLETOWN KY EDL BLDG REV VAR-REF & IMPT-CHRISTIAN PROJ,20041222,,20340701,,,20100709,101217,20100716,100000.00,100.000,0.000,,,,20100709,220246,1.00
6B614624A05F2AD7,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100709,101257,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
F5DBED79A522C8E6,P,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,171500,20100715,250000.00,100.597,4.920,,,,20100709,220246,1.00
00575479789CA3EA,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100709,101350,20100709,100000.00,100.000,0.000,,,,20100709,220246,1.00
1CFC76E9D57D29F4,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100709,101419,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
9383E6B818AF97CA,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100709,101445,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
489361DCE5385E98,S,64966TAG9,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABL-201 PEARL STR DEV-B,20061114,,20411015,,,20100709,101653,20100709,100000.00,100.000,0.000,,,,20100709,220246,1.00
7E72A75EF0009607,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100709,101818,20100709,200000.00,100.000,0.000,,,,20100709,220246,1.00
1C589E4334842BAC,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100709,101907,20100709,1000000.00,100.000,0.000,,,,20100709,220246,1.00
824C2FF8BCA590DA,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20100709,171900,20100714,20000.00,105.435,2.461,,,,20100709,220246,1.00
3B96E9B2B1278B0D,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100709,101910,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
39A026A2FF5E8990,S,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100709,101927,20100712,1000000.00,100.000,0.300,,,,20100709,220246,1.00
91B6BEE15E94A3A3,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,171500,20100715,500000.00,100.000,5.050,,,,20100709,220246,1.00
69FFFD51DE66E552,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100709,101945,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
417B5ABEF2436B0A,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100709,102236,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
F7E125E6E3AEFC29,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100709,102303,20100709,100000.00,100.000,0.180,,,,20100709,220246,1.00
31F6523DB649A578,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,172000,20100714,100000.00,101.253,0.687,,,,20100709,220246,1.00
92747004413EB9A1,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100709,102442,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
D0940B4DA85C8981,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100709,102516,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
66AAF8237A5121BB,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100709,172017,20100714,5000.00,98.000,4.899,,,,20100709,220246,1.00
2A345121CE5E8B80,S,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20100709,172019,20100714,25000.00,102.000,4.001,,,,20100709,220246,1.00
28407AA4E7AFA7F6,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100709,102559,20100709,100000.00,100.000,0.000,,,,20100709,220246,1.00
9A210036A4D2E235,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100709,102602,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
1F79DAA20F59524E,S,422002DV4,HAZLETON PA AREA SCH DIST ,20040701,4.150,20150301,,,20100709,172020,20100714,25000.00,109.672,1.714,,,,20100709,220246,1.00
31D699DC5B763D67,D,422002DV4,HAZLETON PA AREA SCH DIST ,20040701,4.150,20150301,,,20100709,172020,20100714,25000.00,108.422,,,,,20100709,220246,1.00
A01E158298C8F9E4,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100709,102611,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
281D32120DCC6488,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100709,102709,20100709,400000.00,100.000,0.000,,,,20100709,220246,1.00
693C58D0FDF863A0,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100709,102744,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
937AD651BE0952C8,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100709,102822,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
0FA56D329BBBB32D,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100709,102858,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
76B08B7AEBA8937E,S,842475D93,SOUTHERN CALIF PUB PWR AUTH VAR-TAXABLE-MEAD-ADELANTO-B,20081002,,20150701,,,20100709,102901,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
88994D12763ED927,S,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20100709,103008,20100709,1000000.00,100.000,0.000,,,,20100709,220246,1.00
A17E30F9BE45BC7A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,172034,20100714,30000.00,101.250,4.836,,,,20100709,220246,1.00
182A68395F23A61A,P,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20100709,103012,20100709,395000.00,100.000,0.000,,,,20100709,220246,1.00
01D7983E19C69EB0,S,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20100709,103016,20100709,880000.00,100.000,0.000,,,,20100709,220246,1.00
B0C30E5AA32B3B2E,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,172000,20100715,175000.00,99.299,5.050,,,,20100709,220246,1.00
697220F7DD68FAC8,S,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20100709,103035,20100714,1000000.00,100.000,0.000,,,,20100709,220246,1.00
495E1437DA916403,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100709,103048,20100709,900000.00,100.000,0.000,,,,20100709,220246,1.00
932BEC0B75E46F67,P,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20100709,103050,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
0DCC4B0EA5E92B7A,S,196458Q22,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-3,20050929,,20341201,,,20100709,103052,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
A73AB4D7284A365A,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100709,172003,20100715,25000.00,107.887,3.999,,,,20100709,220246,1.00
D83C73C56E8A7246,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100709,172029,20100715,20000.00,108.084,3.249,,,,20100709,220246,1.00
8AD6DF11D8956FAB,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20100709,172016,20100728,30000.00,102.696,5.399,,,,20100709,220246,1.00
5FCD5B9C9983B7C0,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100709,103132,20100709,200000.00,100.000,0.000,,,,20100709,220246,1.00
760140B1BF61A3DD,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100709,103239,20100709,1000000.00,100.000,0.000,,,,20100709,220246,1.00
EADEA9F152A87655,P,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20100709,172109,20100714,10000.00,97.790,6.250,,,,20100709,220246,1.00
C953C04F16C55F1C,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100709,103249,20100709,600000.00,100.000,0.000,,,,20100709,220246,1.00
04F8E298641A3D6A,S,196458U68,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-4,20060119,,20351201,,,20100709,103402,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
87BBC98B8BC3536E,S,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20100709,103409,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
808F223D386D11B6,P,130795C88,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-2,20090603,,20460401,,,20100709,103413,20100716,100000.00,100.000,0.240,,,,20100709,220246,1.00
CD9D69EAD6A9ECEF,S,538310ZF3,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,3.900,20180801,,,20100709,172120,20100714,15000.00,103.378,3.170,,,,20100709,220246,1.00
3CB31B84603764C9,S,003267CL3,ABERDEEN S D SALES TAX REV ,20100715,2.500,20151201,Y,,20100709,172100,20100715,70000.00,100.000,2.500,,,Y,20100709,220246,1.00
9052F4E6FD28ABDF,D,854450HV8,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.000,20160501,,,20100709,171800,20100714,50000.00,108.349,,,,,20100709,220246,1.00
8A468A7F6868F2D8,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100709,103433,20100709,700000.00,100.000,0.000,,,,20100709,220246,1.00
29E70D80048244DB,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,172128,20100714,25000.00,108.061,4.340,,,,20100709,220246,1.00
DE1D6002A99C520E,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100709,103459,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
B0A2A8E71D89B1F8,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100709,103541,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
4A0A231B992519F2,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,172128,20100714,25000.00,106.811,,,,,20100709,220246,1.00
BAA449781F9EB4A5,S,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20100709,103626,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
A158C2C12DE64442,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100709,103748,20100709,800000.00,100.000,0.000,,,,20100709,220246,1.00
3E4E137FEDB11DF4,P,62551PAB3,MULTNOMAH CNTY ORE HOSP FACS VAR-REF-HOLLADAY PARK PAZA PJ,20031204,,20331115,,,20100709,103754,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
F57A59B79F383D88,S,62551PAB3,MULTNOMAH CNTY ORE HOSP FACS VAR-REF-HOLLADAY PARK PAZA PJ,20031204,,20331115,,,20100709,103808,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
BCF658D6D72F7F0D,P,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100709,172156,20100714,5000.00,95.340,5.000,,,,20100709,220246,1.00
E1BEC2843C41A620,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100709,103826,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
A77F0570917D9354,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100709,104026,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
355B02AF5CDC192C,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100709,104053,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
4B4E433C97E49EEF,S,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100709,172158,20100714,30000.00,105.591,4.501,,,,20100709,220246,1.00
CC854A563FA44B80,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100709,104205,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
EDA9FE556CE8C42C,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100709,104211,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
55B960AF850324BA,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100709,104400,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
33A889BCCEDB80EC,S,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20100709,104608,20100709,200000.00,100.000,0.000,,,,20100709,220246,1.00
3A63FC2949292E4D,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100709,104613,20100709,100000.00,100.000,0.000,,,,20100709,220246,1.00
D064D022798AE0D3,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100709,150726,20100714,65000.00,104.000,,,,,20100709,220246,1.00
E85DB424341DF067,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100709,172215,20100714,20000.00,97.167,5.450,,,,20100709,220246,1.00
E4BF3AB07DE55062,P,735220AT2,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A,20100407,,20400401,,,20100709,104656,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
2F62B2B8DA25D2AF,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100709,172215,20100714,20000.00,95.292,,,,,20100709,220246,1.00
37EE54B3E511FCB9,S,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100709,172220,20100714,10000.00,108.570,1.130,,,,20100709,220246,1.00
9B41AF0C61A60D16,S,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20100709,172221,20100714,10000.00,110.060,1.837,,,,20100709,220246,1.00
DE414F9A0D8E32A0,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100709,104739,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
C9C88D82B940FADA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,172227,20100802,40000.00,100.875,4.284,,,,20100709,220246,1.00
9FAD9EDE959DC5FC,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100709,104742,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
4425348E1FCA1342,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,172227,20100802,40000.00,99.000,,,,,20100709,220246,1.00
F1778FDC9C060943,S,735220AT2,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A,20100407,,20400401,,,20100709,104754,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
E2E6D7A771BFFDB8,P,45200PPY7,ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS,20010823,,20311115,,,20100709,104800,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
CA1E3F9A7F68BB2D,P,970667SD4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.300,20310215,,,20100709,172231,20100714,35000.00,98.600,4.403,,,,20100709,220246,1.00
8ED9F4DA6412F98E,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100709,172234,20100714,5000.00,100.750,4.799,,,,20100709,220246,1.00
D2BD7D8199C53B75,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100709,104906,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
A149D546370ED995,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100709,104928,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
3299D054A01A7A3F,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100709,105036,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
236FFCF3170B840F,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100709,105054,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
B10E03694B4C940B,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100709,105112,20100709,1MM+,100.000,0.180,,,,20100709,220246,1.00
43DE1094F8A9E6C7,S,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20100709,105130,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
DCD21C3B9A8BA660,S,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20100709,172014,20100713,10000.00,100.329,1.259,,,,20100709,220246,1.00
D21DCE14F7A208CB,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100709,105133,20100709,900000.00,100.000,0.000,,,,20100709,220246,1.00
131F120E9B7416BB,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100709,105154,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
47EDE23FA9DE4143,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100709,105217,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
8A2A62334D51AFD3,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100709,172304,20100714,10000.00,90.680,5.606,,,,20100709,220246,1.00
6817A22BAC44DB54,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100709,105240,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
8B09BDE59C2ED77E,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100709,105245,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
BD9A55DDFCAC4C77,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100709,105405,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
A015E55C9EF1F2D1,S,414521CR3,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.400,20260901,Y,,20100709,172313,20100722,20000.00,101.521,4.150,,,,20100709,220246,1.00
75E5B2938D08C2EA,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100709,105418,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
0E1855096212589B,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100709,105420,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
8579C68B333EDDBD,D,414521CR3,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.400,20260901,Y,,20100709,172313,20100722,20000.00,99.645,,,,,20100709,220246,1.00
802B4BFE582BCC2F,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100709,105427,20100709,1MM+,100.000,0.150,,,,20100709,220246,1.00
69268E30366727F0,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100709,105536,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
8E0AFA7A17D2E562,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100709,105549,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
191DF009C7E1C660,S,45200PPY7,ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS,20010823,,20311115,,,20100709,105828,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
68351DF90BD59F67,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100709,105931,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
C36131F5F57F884B,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100709,110006,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
3328ECBC73D1EDD4,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100709,110118,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
C54C201B7F95A133,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100709,110213,20100716,1MM+,100.000,0.000,,,,20100709,220246,1.00
8632B93CD55F2C14,S,771617CE5,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.750,20250201,,,20100709,172342,20100714,10000.00,105.855,3.350,,,,20100709,220246,1.00
C397DE736F13222B,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100709,110501,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
7B380D236791930B,S,798171AE4,SAN JOSE CALIF REDEV AGY REV VAR-TAXABLE-SUB-MERGED AREA-A,20030827,,20280801,,,20100709,110509,20100709,100000.00,100.000,0.340,,,,20100709,220246,1.00
A53695F3544FDF51,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100709,172340,20100714,10000.00,98.000,3.189,,,,20100709,220246,1.00
C809C1C24EFB0D35,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100709,111212,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
603C0D9497397282,S,61212RHL3,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,20010501,5.500,20201201,,,20100709,171409,20100713,5000.00,101.618,1.251,,,,20100709,220246,1.00
BDFC1395F5FF8EC8,S,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100709,172351,20100714,15000.00,109.108,1.350,,,,20100709,220246,1.00
B2360F73BDECE29E,S,644614SA8,NEW HAMPSHIRE HEALTH & ED FACS VAR-TAXABLE-DARTMOUTH CLG-C,20070405,,20410601,,,20100709,112236,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
38A3C6B2A077A96F,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100709,120950,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
F82F979F611676D1,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100709,172351,20100714,15000.00,108.607,,,,,20100709,220246,1.00
3051C98130AC2CFF,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100709,121259,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
BBFD64A1DE15CAF9,S,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100709,122204,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
E28F434348AC0325,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100709,172300,20100714,10000.00,94.850,5.403,,,,20100709,220246,1.00
2F426B1B3F78B1D3,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100709,122215,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
095F90C949067E5F,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100709,122337,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
5EB25CCD955A8F9C,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100709,122408,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
B4C3353113DB628D,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100709,172347,20100714,150000.00,104.057,0.501,,,,20100709,220246,1.00
BF16BE6C051C87F1,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100709,122524,20100709,525000.00,100.000,0.000,,,,20100709,220246,1.00
B5947DB2AE582A18,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100709,123227,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
F9E2826A819400C8,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100709,172422,20100714,10000.00,103.330,4.464,,,,20100709,220246,1.00
A36AEC103061EC81,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100709,123456,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
09363D074399A10B,P,57419JZD8,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.250,20191001,,,20100709,171456,20100713,20000.00,100.060,4.897,,,,20100709,220246,1.00
56ED2E23F1FC41F5,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100709,123808,20100709,500000.00,100.000,0.180,,,,20100709,220246,1.00
07AF874480D4A297,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100709,124352,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
955F3CF4049D3AAC,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100709,124510,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
BC9AADAEFD763662,P,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20100709,172400,20100714,600000.00,106.477,4.134,,,,20100709,220246,1.00
CD893548C556F5B3,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100709,124736,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
141F0A7029D24DB6,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100709,172440,20100714,25000.00,100.000,4.499,,,,20100709,220246,1.00
10FBC3B9DA8B708D,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100709,124924,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
7837B9ED179ABCE0,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100709,125136,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
28870E0901617A98,S,45505RBH7,INDIANA ST FIN AUTH ECONOMIC VAR-CAMPAGNA ACAD INC PJ,20070627,,20420601,,,20100709,134237,20100709,1MM+,100.000,0.000,,,,20100709,220246,1.00
07B419360AEBCA19,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,172400,20100715,250000.00,98.734,5.120,,,,20100709,220246,1.00
E0041CB9A2C8B97C,S,64970VAZ6,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-55 PIERREPONT DEV-A,20001220,,20310101,,,20100709,140425,20100709,1MM+,100.000,2.500,,,,20100709,220246,1.00
FCAA3B1CED97DB7A,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100709,154154,20100716,1MM+,100.000,0.000,,,,20100709,220246,1.00
1773FE5656C674E5,S,57419JZD8,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.250,20191001,,,20100709,171513,20100713,20000.00,100.860,1.251,,,,20100709,220246,1.00
302318FAD7AFDB95,P,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20100709,172528,20100714,25000.00,100.091,4.983,,,,20100709,220246,1.00
BF877F1A94C44A1C,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100709,172500,20100715,250000.00,99.047,5.090,,,,20100709,220246,1.00
527A47542D5CBDA6,P,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20100709,171553,20100713,5000.00,101.333,4.057,,,,20100709,220246,1.00
81710CBF30E9F1C7,P,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100709,172537,20100714,10000.00,96.465,5.090,,,,20100709,220246,1.00
4DA26084366B42AA,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100709,172534,20100714,50000.00,105.500,5.875,,,,20100709,220246,1.00
64CA8B9EDCC857BC,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100709,172538,20100714,50000.00,105.000,5.580,,,,20100709,220246,1.00
F5A560018BB625D2,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100709,172544,20100714,100000.00,104.400,5.593,,,,20100709,220246,1.00
F4CFB9F0820DD476,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100709,172604,20100714,5000.00,93.710,5.449,,,,20100709,220246,1.00
05C33036CB24AB2C,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100709,172604,20100714,10000.00,106.330,4.000,,,,20100709,220246,1.00
A75E71403D66A23B,S,097067CW0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20140201,,,20100709,172605,20100714,5000.00,94.649,1.556,,,,20100709,220246,1.00
648B2DB325BB8CB0,S,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20100709,171607,20100713,5000.00,103.333,2.500,,,,20100709,220246,1.00
4D9B855B7C6E7C22,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,172616,20100714,10000.00,101.791,4.642,,,,20100709,220246,1.00
7F9850398C9C3846,P,810237AE7,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.700,20351001,,,20100709,172631,20100713,10000.00,100.000,5.698,,,,20100709,220246,1.00
A3ED7CBF8B4D50B0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,172642,20100714,15000.00,99.050,5.608,,,,20100709,220246,1.00
4BAD7E2404E0C7D7,P,65820EHB9,NORTH CAROLINA HSG FIN AGY AMT-REF-SINGLE FAMILY-SER DD,19951015,6.200,20270901,,,20100709,171754,20100713,5000.00,98.800,6.315,,,,20100709,220246,1.00
1D1166F627AC8688,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,172709,20100714,10000.00,99.050,5.608,,,,20100709,220246,1.00
E139336AA9EDE0FA,S,65820EHB9,NORTH CAROLINA HSG FIN AGY AMT-REF-SINGLE FAMILY-SER DD,19951015,6.200,20270901,,,20100709,171813,20100713,5000.00,100.000,6.040,,,,20100709,220246,1.00
038FF0C73DB3B987,P,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100709,172500,20100810,190000.00,97.498,4.180,,,,20100709,220246,1.00
7E0B42DD6CC69F2E,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100709,172739,20100714,10000.00,101.230,4.750,,,,20100709,220246,1.00
E0B9458B70AAF502,S,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100709,172735,20100714,45000.00,110.239,1.893,,,,20100709,220246,1.00
252F844F1302231E,D,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100709,172735,20100714,45000.00,109.489,,,,,20100709,220246,1.00
C81DB6593F634977,P,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20100709,171849,20100713,10000.00,98.533,6.064,,,,20100709,220246,1.00
F4C227CB7E93E9BA,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100709,172751,20100709,5000.00,115.750,6.239,,,,20100709,220246,1.00
4E9B5F5D9FC8D1A1,P,933883RX0,WAPPINGERS CENT SCH DIST N Y ,20080715,4.000,20220415,,,20100709,172744,20100714,25000.00,102.647,3.605,,,,20100709,220246,1.00
B162904BE8FC7304,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100709,172823,20100715,10000.00,100.000,4.374,,,,20100709,220246,1.00
AAF8CD984EF8B4CB,S,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20100709,171903,20100713,10000.00,100.333,1.253,,,,20100709,220246,1.00
5F1327E3C27FF26D,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,172833,20100714,15000.00,103.788,4.154,,,,20100709,220246,1.00
8E4563B403F9CF68,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100709,172838,20100714,10000.00,101.230,4.750,,,,20100709,220246,1.00
DED69E3BFEB602D9,P,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20100709,171926,20100713,25000.00,99.522,5.795,,,,20100709,220246,1.00
9D34CDC399162652,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100709,172903,20100715,15000.00,103.000,6.037,,,,20100709,220246,1.00
7BCE482558ADFA0C,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100709,172908,20100714,10000.00,93.180,5.400,,,,20100709,220246,1.00
A51A399AB513536E,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,172500,20100715,350000.00,100.823,4.890,,,,20100709,220246,1.00
24FFD5B64161EE60,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,172917,20100714,25000.00,99.050,5.608,,,,20100709,220246,1.00
A6D82BA121A4AA90,S,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20100709,171940,20100713,25000.00,100.322,1.257,,,,20100709,220246,1.00
540E9C9E93562C5B,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100709,172929,20100709,5000.00,99.160,6.313,,,,20100709,220246,1.00
B4026EC9593251E7,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100709,172954,20100714,5000.00,96.500,4.855,,,,20100709,220246,1.00
B85042508741ABC0,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,172955,20100714,20000.00,51.634,5.603,,,,20100709,220246,1.00
9AB918F4657848E7,P,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20100709,172002,20100713,10000.00,99.429,5.921,,,,20100709,220246,1.00
ACB8C26B5DD36D08,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100709,084600,20100713,1MM+,100.000,,,,,20100709,220246,1.00
6BBB2689AC5B8D88,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100709,090800,20100713,1MM+,100.000,,,,,20100709,220246,1.00
DF973E8B87949B39,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100709,131200,20100712,150000.00,100.000,,,,,20100709,220246,1.00
189B8EB0877015CB,S,677519PL8,OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B,20030226,,20170801,,,20100709,104000,20100713,1000000.00,100.000,,,,,20100709,220246,1.00
A688D51892BA95DB,P,649876PT0,NEW YORK ST LOC GOVT VAR-SER C ,19950629,,20250401,,,20100709,112000,20100716,100000.00,100.000,,,,,20100709,220246,1.00
0979B0B51E1689E3,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100709,131200,20100712,150000.00,100.000,1.100,,,,20100709,220246,1.00
59DCF38777620007,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,200000.00,101.080,,,,Y,20100709,220246,1.00
84A4E27332791F06,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150000,20100715,1MM+,100.097,,,,Y,20100709,220246,1.00
8694967EB893E71A,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,150000,20100715,1MM+,100.474,,,,Y,20100709,220246,1.00
AEAE05985957EC60,D,60534RYF0,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20160801,Y,,20100709,110000,20100720,1MM+,112.660,,,,Y,20100709,220246,1.00
C525724974327B7B,S,60534RYN3,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20220801,Y,,20100709,113800,20100720,1MM+,108.194,4.000,,,Y,20100709,220246,1.00
B08520A39FBCBB11,P,649903ZF1,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A2-CONV-4/7/08,20020130,,20320701,,,20100709,145000,20100716,1MM+,100.000,,,,,20100709,220246,1.00
028FF8C253AAA22C,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100709,145100,20100716,1MM+,100.000,,,,,20100709,220246,1.00
5EEB0B7C4BE6FC34,S,60534RXW4,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20160801,Y,,20100709,110000,20100720,1MM+,112.660,2.710,,,Y,20100709,220246,1.00
4A938CE5B7747906,S,60534RXY0,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20180801,Y,,20100709,110000,20100720,1MM+,112.431,3.230,,,Y,20100709,220246,1.00
173CAD116C8AD9D0,S,60534RYG8,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20170801,Y,,20100709,110000,20100720,1MM+,112.389,3.030,,,Y,20100709,220246,1.00
8845ED2141ED29BD,S,60534RYH6,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20180801,Y,,20100709,110000,20100720,1MM+,112.431,3.230,,,Y,20100709,220246,1.00
760B5465A4F96633,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,300000.00,99.299,5.050,,,Y,20100709,220246,1.00
E42E1321FB4B1CC0,S,60534RYJ2,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20190801,Y,,20100709,110000,20100720,1MM+,111.691,3.480,,,Y,20100709,220246,1.00
610BFE6680537686,S,60534RYA1,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20200801,Y,,20100709,110000,20100720,1MM+,111.164,3.660,,,Y,20100709,220246,1.00
9F53CF9A77D58B53,S,60534RYC7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20210801,Y,,20100709,110000,20100720,1MM+,109.231,3.880,,,Y,20100709,220246,1.00
78AED0DB2D5F4037,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,300000.00,98.799,,,,Y,20100709,220246,1.00
A19162B3744E03A5,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100709,150000,20100715,1MM+,99.500,,,,Y,20100709,220246,1.00
C062ECE8A8FC397A,D,60534RYN3,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20220801,Y,,20100709,110000,20100720,755000.00,108.193,,,,Y,20100709,220246,1.00
B66DDC46C25E7931,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,100000.00,101.461,,,,Y,20100709,220246,1.00
743CB19F3034F272,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100709,150000,20100715,1MM+,100.474,,,,Y,20100709,220246,1.00
3A7F8B8D21A88150,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100709,150000,20100715,200000.00,101.080,,,,Y,20100709,220246,1.00
94A2013C69CD306F,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20270101,Y,,20100709,150000,20100715,100000.00,101.461,,,,Y,20100709,220246,1.00
3AAFA9BAACAF3176,D,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,Y,,20100709,110000,20100720,1000000.00,106.082,,,,Y,20100709,220246,1.00
6F80AAD821D91E32,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100709,150000,20100715,1MM+,100.097,,,,Y,20100709,220246,1.00
2768DCDC61A442EF,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,300000.00,98.799,,,,Y,20100709,220246,1.00
F05600C757B1F4F4,D,13937KCS3,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20131001,,,20100709,173012,20100714,10000.00,105.892,,,,,20100709,220246,1.00
74EA812A1EFC9AAC,S,60534RYD5,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20220801,Y,,20100709,110000,20100720,1MM+,108.194,4.000,,,Y,20100709,220246,1.00
F89B2F377FE2505C,S,60534RYE3,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20230801,Y,,20100709,110000,20100720,1MM+,107.084,4.130,,,Y,20100709,220246,1.00
C5C19CC7ED3BA91A,S,60534RYN3,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20220801,Y,,20100709,110000,20100720,1MM+,108.194,4.000,,,Y,20100709,220246,1.00
46113D322D28FA66,S,60534RYB9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.250,20270801,Y,,20100709,110000,20100720,1000000.00,106.082,4.490,,,Y,20100709,220246,1.00
65423D5CB522C5A8,S,60534RYB9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.250,20270801,Y,,20100709,110000,20100720,50000.00,106.082,4.490,,,Y,20100709,220246,1.00
0D126128E6EE4A8A,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,Y,,20100709,110000,20100720,1MM+,106.082,4.490,,,Y,20100709,220246,1.00
D4C5BD10DD8BE1D6,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,Y,,20100709,110000,20100720,1MM+,106.082,4.490,,,Y,20100709,220246,1.00
42585D84AE03C93D,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,Y,,20100709,110000,20100720,1MM+,106.082,4.490,,,Y,20100709,220246,1.00
E0700C74C9D0B644,S,60534RYP8,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20230801,Y,,20100709,110000,20100720,1MM+,107.084,4.130,,,Y,20100709,220246,1.00
64AA154BA7406E72,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,Y,,20100709,110000,20100720,100000.00,106.082,4.490,,,Y,20100709,220246,1.00
E0896F7416C6374E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100709,150000,20100715,200000.00,99.299,5.050,,,Y,20100709,220246,1.00
E9AE516BCFF87C65,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,150000,20100715,100000.00,98.631,5.090,,,Y,20100709,220246,1.00
A17FBE400ABBE53D,S,649838UE7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A,19980514,,20140701,,,20100709,153500,20100713,1MM+,100.000,,,,,20100709,220246,1.00
FA788971E3FDA240,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20100709,091500,20100709,100000.00,100.000,,,,,20100709,220246,1.00
CB3D63D3F926E961,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100709,094300,20100709,1000000.00,100.000,,,,,20100709,220246,1.00
B9271622AE15AC4D,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100709,091800,20100709,100000.00,100.000,,,,,20100709,220246,1.00
137792597EA884A8,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100709,092700,20100709,100000.00,100.000,,,,,20100709,220246,1.00
F458ADF74D1C80C7,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100709,094500,20100709,1MM+,100.000,,,,,20100709,220246,1.00
41D092C8300DD2E1,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100709,095900,20100709,500000.00,100.000,,,,,20100709,220246,1.00
5A93F55A9B80CFE7,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100709,094300,20100709,1MM+,100.000,,,,,20100709,220246,1.00
F5641207B6C36EE2,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100709,094400,20100709,400000.00,100.000,,,,,20100709,220246,1.00
CEB97F0A2255D194,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100709,101700,20100709,1MM+,100.000,,,,,20100709,220246,1.00
6E91A13A8EF7319D,P,197210AP2,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER E,19951003,,20221001,,,20100709,104900,20100709,1MM+,100.000,,,,,20100709,220246,1.00
10755AF55FF37289,P,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20100709,104200,20100709,1MM+,100.000,,,,,20100709,220246,1.00
6B4159874049569D,S,60534RYM5,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20210801,Y,,20100709,110000,20100720,1MM+,109.231,3.880,,,Y,20100709,220246,1.00
25A8E3C382523D8F,S,197210AP2,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER E,19951003,,20221001,,,20100709,105900,20100709,1MM+,100.000,,,,,20100709,220246,1.00
403392ECD00C5F59,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100709,105100,20100709,1MM+,100.000,,,,,20100709,220246,1.00
6E8ABCBAEBC5875E,P,196581AC6,COLORADO SCH MINES VAR-IMPT-SER B,20080619,,20371201,,,20100709,105600,20100709,100000.00,100.000,,,,,20100709,220246,1.00
30A66DA8617D476F,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100709,105900,20100709,1MM+,100.000,,,,,20100709,220246,1.00
5AD5C45355CF6826,S,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100709,102300,20100709,1MM+,100.000,,,,,20100709,220246,1.00
183FB1C509FDF63A,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100709,102100,20100709,300000.00,100.000,,,,,20100709,220246,1.00
674D03B435A7C745,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100709,102400,20100709,1MM+,100.000,,,,,20100709,220246,1.00
2DFF3D088E6B3E38,S,882720UR4,TEXAS ST VAR-TAXABLE-VETERANS LAND-A,20020221,,20321201,,,20100709,101600,20100709,400000.00,100.000,,,,,20100709,220246,1.00
7EFA46C5E440D1BD,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100709,102300,20100709,500000.00,100.000,,,,,20100709,220246,1.00
0A493248CBF17051,S,13937KCS3,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20131001,,,20100709,173012,20100714,10000.00,106.643,1.860,,,,20100709,220246,1.00
EA2CE0F34D00804D,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100709,102800,20100709,1MM+,100.000,,,,,20100709,220246,1.00
DC2D1BC4B8FC8A85,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100709,102400,20100709,1MM+,100.000,,,,,20100709,220246,1.00
194B346818C2A49B,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100709,102500,20100709,1MM+,100.000,,,,,20100709,220246,1.00
B0C550ACABFC9783,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20100709,103100,20100709,200000.00,100.000,,,,,20100709,220246,1.00
099F730205B5D88D,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100709,103000,20100709,1MM+,100.000,,,,,20100709,220246,1.00
6F8E7023E0DAEC22,P,882720UR4,TEXAS ST VAR-TAXABLE-VETERANS LAND-A,20020221,,20321201,,,20100709,101600,20100709,400000.00,100.000,,,,,20100709,220246,1.00
8F1034A8035F2652,S,60534RYF0,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20160801,Y,,20100709,110000,20100720,1MM+,112.660,2.710,,,Y,20100709,220246,1.00
B617CA15EA51EC34,S,60534RYB9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.250,20270801,Y,,20100709,110000,20100720,1MM+,106.082,4.490,,,Y,20100709,220246,1.00
AE237D2856903C0D,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,Y,,20100709,110000,20100720,1MM+,106.082,4.490,,,Y,20100709,220246,1.00
4C54A3B6078D86FD,S,60534RYN3,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20220801,Y,,20100709,110000,20100720,1MM+,108.194,4.000,,,Y,20100709,220246,1.00
28C253F0157984E8,S,60534RYN3,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20220801,Y,,20100709,110000,20100720,750000.00,108.194,4.000,,,Y,20100709,220246,1.00
D45E089EE394EB8E,P,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100709,114800,20100709,600000.00,100.000,,,,,20100709,220246,1.00
06A3149F72B47A74,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100709,114800,20100709,600000.00,100.000,,,,,20100709,220246,1.00
6D9927A4628D988F,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100709,121600,20100709,1MM+,100.000,,,,,20100709,220246,1.00
93908CFD843D5BE0,S,60534RYB9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.250,20270801,Y,,20100709,110000,20100720,1MM+,106.082,4.490,,,Y,20100709,220246,1.00
236E19B240C2C446,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100709,122600,20100709,1MM+,100.000,,,,,20100709,220246,1.00
D404D0285DBA2772,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100709,124200,20100709,1MM+,100.000,,,,,20100709,220246,1.00
755720898FE36743,S,613549FE9,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2,20041118,,20270301,,,20100709,122100,20100709,1MM+,100.000,,,,,20100709,220246,1.00
A32DF65D7B3ED788,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100709,105800,20100709,1MM+,100.000,,,,,20100709,220246,1.00
AA8F5FA5A2DD6BF1,S,64972FWL6,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-2,20080807,,20390615,,,20100709,132200,20100709,1MM+,100.000,,,,,20100709,220246,1.00
E8492DAA1D07AC5B,S,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,Y,,20100709,110000,20100720,1MM+,111.691,3.480,,,Y,20100709,220246,1.00
C0B20726C2126FCF,S,60534RYA1,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20200801,Y,,20100709,110000,20100720,1MM+,111.164,3.660,,,Y,20100709,220246,1.00
536C1B7938DAF88F,S,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,Y,,20100709,110000,20100720,1MM+,111.164,3.660,,,Y,20100709,220246,1.00
4EBDCEA25E6D0D54,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100709,172500,20100715,250000.00,98.631,5.090,,,,20100709,220246,1.00
807A013775C97EAC,S,68608EFC1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER B,20011023,5.250,20220701,,,20100709,173026,20100714,10000.00,100.500,4.711,,,,20100709,220246,1.00
3F80C8A40EEEC7EE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,173050,20100714,10000.00,98.168,4.654,,,,20100709,220246,1.00
23F4FBD951CCC7C4,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,173050,20100714,10000.00,97.167,,,,,20100709,220246,1.00
F793A8DC91B6AAFA,S,61212REC6,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.750,20300601,,,20100709,173119,20100714,10000.00,100.000,5.710,,,,20100709,220246,1.00
F5178654EB2C8646,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100709,173119,20100714,5000.00,97.710,5.158,,,,20100709,220246,1.00
F0D839E8CBF13066,P,898728GV6,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,4.250,20261201,,,20100709,173148,20100713,20000.00,85.265,5.639,,,,20100709,220246,1.00
839E8DBE307CF80A,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,173152,20100720,5000.00,102.250,6.431,,,,20100709,220246,1.00
9B78EA6E396CAECB,P,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100709,173200,20100714,450000.00,108.185,3.761,,,,20100709,220246,1.00
3C90221F3B8FB03C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100709,173200,20100714,30000.00,78.250,8.423,,,,20100709,220246,1.00
F23551575D71B05B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100709,173200,20100714,30000.00,80.450,8.187,,,,20100709,220246,1.00
C86853A61C9F968C,P,61212RHL3,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,20010501,5.500,20201201,,,20100709,173100,20100713,5000.00,99.618,5.548,,,,20100709,220246,1.00
4841FD1991CD2E0E,S,68608RNV1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,19970701,5.650,20280701,,,20100709,173234,20100714,5000.00,100.250,1.996,,,,20100709,220246,1.00
5B9512461FEE23D2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,173305,20100714,10000.00,103.250,6.300,,,,20100709,220246,1.00
75C7D2183EF98C16,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100709,173248,20100714,15000.00,74.872,10.064,,,,20100709,220246,1.00
D47A119750605CA0,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100709,173248,20100714,50000.00,74.872,10.064,,,,20100709,220246,1.00
CFBA30CDE628DACF,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100709,173338,20100714,10000.00,100.424,4.446,,,,20100709,220246,1.00
965A2C698CE9A1C8,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100709,173247,20100714,35000.00,74.872,10.064,,,,20100709,220246,1.00
2D26DC8BF273901E,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100709,173247,20100714,35000.00,74.872,,,,,20100709,220246,1.00
60260E69F2BBBA57,S,010762JH6,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,5.000,20190501,,,20100709,173353,20100714,100000.00,112.366,3.195,,,,20100709,220246,1.00
BF7E804426FABB96,D,010762JH6,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,5.000,20190501,,,20100709,173353,20100714,100000.00,111.366,,,,,20100709,220246,1.00
5C4A3405B9988F6F,S,19679HCG5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20160901,,,20100709,173403,20100714,25000.00,114.358,2.692,,,,20100709,220246,1.00
E9A86E5C061B62DF,P,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100709,173400,20100714,225000.00,111.500,3.377,,,,20100709,220246,1.00
1029271284BE86E5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,173429,20100714,15000.00,101.250,6.474,,,,20100709,220246,1.00
685EE6DEBAAF490E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,173429,20100714,15000.00,103.053,6.364,,,,20100709,220246,1.00
9E12DABADDBF873A,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100709,173429,20100714,15000.00,102.713,6.372,,,,20100709,220246,1.00
CA81CABD57236989,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,173453,20100714,10000.00,100.000,4.499,,,,20100709,220246,1.00
CA2837B4E02DD5BC,P,462794GX0,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20200115,,,20100709,173524,20100714,10000.00,104.068,3.188,,,,20100709,220246,1.00
BD29C45CC8FBF152,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100709,173521,20100714,5000.00,100.075,5.488,,,,20100709,220246,1.00
9E05B953B8B4E929,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100709,173521,20100714,5000.00,100.575,,,,,20100709,220246,1.00
B9C2D095D31C82F2,S,517704CR1,LAS VEGAS NEV CONVENTION & ,20071205,4.400,20220701,,,20100709,173519,20100714,25000.00,103.918,3.792,,,,20100709,220246,1.00
B8BF62BCF3297059,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100709,173549,20100709,10000.00,115.750,6.239,,,,20100709,220246,1.00
6B84E61EA1D836CB,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,173559,20100720,10000.00,102.250,6.431,,,,20100709,220246,1.00
40A42EFDE9ECE5D0,S,523836AN4,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.375,20190901,,,20100709,173527,20100716,25000.00,95.649,6.000,,,,20100709,220246,1.00
3028F326BAD77CCB,S,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100709,173633,20100714,5000.00,101.875,3.879,,,,20100709,220246,1.00
6B0E6532BEA88E6D,S,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20100709,173653,20100714,5000.00,114.525,2.650,,,,20100709,220246,1.00
A9BD5A66D4A5244A,S,154686DG1,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.000,20170801,Y,,20100709,173648,20100722,30000.00,100.000,4.000,,,,20100709,220246,1.00
876EF7FC93A4D558,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100709,173659,20100714,10000.00,108.579,1.379,,,,20100709,220246,1.00
82AE5A3ABE9716A3,S,439624EW3,HOPEWELL PA AREA SCH DIST SER A,20020115,5.150,20290901,,,20100709,173645,20100714,10000.00,101.247,4.527,,,,20100709,220246,1.00
B5CA404685893106,S,154686DG1,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.000,20170801,Y,,20100709,173652,20100722,25000.00,100.000,4.000,,,,20100709,220246,1.00
BDF4844E864C78BC,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100709,173657,20100714,25000.00,87.625,7.558,,,,20100709,220246,1.00
4C030CBAB14C7566,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100709,173718,20100714,10000.00,108.579,1.379,,,,20100709,220246,1.00
257E5C733DF34C9C,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100709,173725,20100714,20000.00,62.868,3.904,,,,20100709,220246,1.00
BF12B82C81EAD316,P,54438EJU3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER M,20060629,6.100,20160901,,,20100709,173739,20100714,45000.00,100.125,6.074,,,,20100709,220246,1.00
B08F395359E48602,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100709,173753,20100714,50000.00,108.788,3.183,,,,20100709,220246,1.00
E4A2193DF8D1D520,D,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100709,173753,20100714,50000.00,107.538,,,,,20100709,220246,1.00
85D27ADF26C7411F,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,173819,20100720,5000.00,102.250,6.431,,,,20100709,220246,1.00
6C9605D9531E2371,S,898728GV6,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,4.250,20261201,,,20100709,173821,20100714,20000.00,88.375,5.321,,,,20100709,220246,1.00
622E6B763E4887AF,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100709,173810,20100714,50000.00,93.625,6.426,,,,20100709,220246,1.00
8488C0C41A6E5625,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100709,173800,20100714,5000.00,96.723,6.733,,,,20100709,220246,1.00
DBCA26FF72713F90,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,173841,20100714,5000.00,101.400,4.319,,,,20100709,220246,1.00
D6B41A9D48B81F6B,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100709,173852,20100714,15000.00,101.750,3.973,,,,20100709,220246,1.00
D2C5B972455288ED,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100709,173852,20100714,15000.00,98.790,3.500,,,,20100709,220246,1.00
4798163DE5BE4547,S,543247P20,LONGVIEW TEX ,20090801,4.000,20240601,,,20100709,173853,20100714,20000.00,103.757,3.450,,,,20100709,220246,1.00
94196E31A224F613,P,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20100709,173904,20100714,5000.00,96.250,5.026,,,,20100709,220246,1.00
8BEFAB4179D4E2A6,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100709,173342,20100719,20000.00,101.890,4.754,,,,20100709,220246,1.00
F36121547C0A687D,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100709,173941,20100810,50000.00,99.898,4.007,,,,20100709,220246,1.00
9CD8C0EDBE488243,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100709,173500,20100714,70000.00,100.750,5.027,,,,20100709,220246,1.00
838D277645124C64,P,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100709,174018,20100714,5000.00,99.102,4.600,,,,20100709,220246,1.00
6D15C177ADFA4A86,S,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20100709,174039,20100714,20000.00,102.591,4.579,,,,20100709,220246,1.00
118B55D239BD6BA3,S,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,Y,,20100709,174028,20100714,150000.00,105.424,2.065,,,,20100709,220246,1.00
63044352C5FC0C3B,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100709,174144,20100714,5000.00,100.010,4.800,,,,20100709,220246,1.00
0662CE53828C0143,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100709,174206,20100714,5000.00,101.004,4.329,,,,20100709,220246,1.00
3FFFD6B16B326973,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,174217,20100714,20000.00,100.977,4.625,,,,20100709,220246,1.00
3BA7AC426BFE8B20,S,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100709,174229,20100714,100000.00,102.822,2.650,,,,20100709,220246,1.00
1367F7E625BE34C4,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100709,102500,20100714,95000.00,110.047,0.869,,,,20100709,220246,1.00
42184EEAACF07446,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100709,174300,20100714,25000.00,90.500,5.247,,,,20100709,220246,1.00
FC1B829331D5EFF8,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100709,174339,20100803,20000.00,101.221,4.814,,,,20100709,220246,1.00
A5C676400E42F3C1,P,744159MT8,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG-SER B,20070522,4.250,20250615,,,20100709,174411,20100714,5000.00,101.495,4.000,,,,20100709,220246,1.00
6EFC78504E6CA7AC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,174427,20100714,5000.00,105.053,6.095,,,,20100709,220246,1.00
E7E1804D9F8C4422,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100709,174500,20100714,10000.00,96.723,6.733,,,,20100709,220246,1.00
F5DF8A8720983028,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100709,174524,20100714,5000.00,97.840,4.809,,,,20100709,220246,1.00
5B6413E0D1574C09,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,174524,20100714,25000.00,100.000,4.648,,,,20100709,220246,1.00
580BB9C95F676108,P,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100709,174602,20100714,5000.00,108.208,4.843,,,,20100709,220246,1.00
4CAEDDD3AB83BA51,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100709,174400,20100719,20000.00,102.990,4.729,,,,20100709,220246,1.00
683E9DD367AAB5D3,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100709,174644,20100714,760000.00,62.650,8.430,,,,20100709,220246,1.00
6BF5D8F5849D18ED,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100709,174644,20100714,120000.00,62.650,8.430,,,,20100709,220246,1.00
D71214E5344C8854,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100709,174745,20100714,10000.00,103.450,4.736,,,,20100709,220246,1.00
E055CFC84CFFF3D7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,174746,20100714,5000.00,99.050,5.608,,,,20100709,220246,1.00
174B9124A29F4097,D,65819JAH5,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCCU REAL ESTATE-A,20031015,,20341001,,,20100709,164336,20100712,65000.00,100.000,,,,,20100709,220246,1.00
F2C0DF43DD99144E,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100709,174644,20100714,120000.00,62.650,8.430,,,,20100709,220246,1.00
B8382DCBB879F80E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,174803,20100714,5000.00,105.053,6.095,,,,20100709,220246,1.00
32D559E7B8DF5F05,P,767175FC1,RIO RANCHO N MEX WTR & ,20080716,4.125,20210515,,,20100709,174834,20100714,5000.00,103.899,3.550,,,,20100709,220246,1.00
F4D4521914686EEE,D,011338PX2,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.000,20140201,Y,,20100709,100026,20100729,100000.00,102.564,,,,Y,20100709,220246,1.00
793DB08796663812,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100709,175011,20100722,5000.00,102.250,7.184,,,,20100709,220246,1.00
83FB510794829537,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,175032,20100714,5000.00,103.250,6.300,,,,20100709,220246,1.00
12AB81FBC2D183B8,D,011338QF0,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,3.500,20220201,Y,,20100709,100026,20100729,50000.00,101.653,,,,Y,20100709,220246,1.00
79B7E4A0C0CDBD52,S,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20100709,174800,20100714,85000.00,102.620,1.003,,,,20100709,220246,1.00
6512FFB6E7026C21,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,175123,20100714,10000.00,101.684,4.781,,,,20100709,220246,1.00
FC8B4CBC0245FE70,D,011338QB9,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,3.000,20180201,Y,,20100709,100026,20100729,100000.00,103.402,,,,Y,20100709,220246,1.00
2DECDE188738E373,S,727510CU1,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20201201,Y,,20100709,175153,20100720,25000.00,104.311,3.500,,,,20100709,220246,1.00
85F398C4AA6D7E49,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100709,175200,20100714,5000.00,101.230,4.750,,,,20100709,220246,1.00
22663935C57D04D0,P,542424MQ6,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20210515,,,20100709,175214,20100714,5000.00,101.582,4.629,,,,20100709,220246,1.00
05EE70D03E5476CF,S,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100709,175235,20100714,5000.00,107.660,3.500,,,,20100709,220246,1.00
340FA6824B7E1AFF,D,011338QK9,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,4.000,20260201,Y,,20100709,100026,20100729,200000.00,102.081,,,,Y,20100709,220246,1.00
4D266C7BFB417676,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100709,175245,20100713,50000.00,83.750,5.814,,,,20100709,220246,1.00
178A0945B3AE4383,S,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100709,175400,20100714,30000.00,107.755,3.738,,,,20100709,220246,1.00
ACE0C7F9FF85E2AA,D,011338PY0,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.000,20150201,Y,,20100709,100026,20100729,100000.00,101.732,,,,Y,20100709,220246,1.00
6F5AE42249C464B7,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100709,175431,20100714,5000.00,101.011,6.269,,,,20100709,220246,1.00
7AAF679ABBF10BE5,S,684265NM9,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1 GP 2,20060602,5.000,20260902,,,20100709,170723,20100714,25000.00,92.175,5.750,,,,20100709,220246,1.00
2588271E2F41360F,S,562894PW9,MANHATTAN KANS SER 214,20010601,5.000,20161101,,,20100709,175534,20100714,15000.00,101.330,0.513,,,,20100709,220246,1.00
A4C6CF777ECCCA8C,P,13068HB52,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.200,20121101,,,20100709,175457,20100714,5000.00,100.400,4.872,,,,20100709,220246,1.00
7ED5887A4088C484,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,175620,20100714,20000.00,100.684,4.910,,,,20100709,220246,1.00
82C8E30263ABA051,P,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100709,175700,20100713,10000.00,98.000,5.688,,,,20100709,220246,1.00
B87C8A6DEA8B91A5,P,79765DPL8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20261001,,,20100709,175822,20100713,20000.00,98.250,5.412,,,,20100709,220246,1.00
F35AD98EEBD2780C,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100709,175834,20100714,50000.00,104.463,6.245,,,,20100709,220246,1.00
F9D717988EDE78B0,S,13068HB52,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.200,20121101,,,20100709,175658,20100714,5000.00,102.000,-8.825,,,,20100709,220246,1.00
2E2EFBB71C1432D5,P,280879AR8,EDISON CALIF ELEM SCH DIST ELECTION OF 2004-SER A,20040805,4.375,20201101,,,20100709,175900,20100714,5000.00,99.480,4.438,,,,20100709,220246,1.00
8C8F352F2C96D1AB,S,006122FY6,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20231201,,,20100709,175913,20100714,25000.00,110.910,3.219,,,,20100709,220246,1.00
8F2EAE2337809A4C,S,801737BY2,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.260,20200501,Y,,20100709,175902,20100722,30000.00,100.000,6.258,,,Y,20100709,220246,1.00
EFBECD2522C36055,D,006122FY6,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20231201,,,20100709,175913,20100714,25000.00,109.035,,,,,20100709,220246,1.00
0FD790F26E1724A0,P,801321JM3,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.100,20180401,,,20100709,175948,20100713,35000.00,98.250,4.368,,,,20100709,220246,1.00
18512C11FA2B836C,S,4636324H9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DISTS-CONS-SER A,20090604,,20411001,,,20100709,081520,20100715,1MM+,100.000,0.140,,,,20100709,220246,1.00
8C9BA0613BF77B24,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100709,085337,20100713,1MM+,100.000,0.170,,,,20100709,220246,1.00
9ACFC8D7170262A5,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100709,085446,20100714,500000.00,100.000,0.160,,,,20100709,220246,1.00
7D185AE1FEC24DAA,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20100709,085558,20100715,1MM+,100.000,0.160,,,,20100709,220246,1.00
B18C94A8331502EC,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100709,091437,20100709,1MM+,100.000,,,,,20100709,220246,1.00
03DC81EAD445C562,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100709,092402,20100709,1MM+,100.000,,,,,20100709,220246,1.00
C7DD0174059A6603,P,73389CAC5,PORT CORPUS CHRISTI TEX INDL ARS-CITGO PETROLEUM CORP PROJ,20061019,,20361001,,,20100709,092738,20100709,1MM+,100.000,,,,,20100709,220246,1.00
0C5103F3156ABD60,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100709,093256,20100709,1000000.00,100.000,,,,,20100709,220246,1.00
C798487FF9B7802A,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100709,093558,20100709,1MM+,100.000,,,,,20100709,220246,1.00
BAD345C26100EE7A,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100709,095506,20100709,1MM+,100.000,,,,,20100709,220246,1.00
2514620FF07D0A5A,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100709,095927,20100709,1MM+,100.000,,,,,20100709,220246,1.00
47A7112FBC0D7828,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100709,100353,20100709,1MM+,100.000,,,,,20100709,220246,1.00
7A5C1D3B93322EF6,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100709,101154,20100709,1MM+,100.000,,,,,20100709,220246,1.00
CC3A286DBDF0B49C,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100709,101433,20100709,1MM+,100.000,,,,,20100709,220246,1.00
5744A94978FE046B,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100709,101933,20100709,1MM+,100.000,,,,,20100709,220246,1.00
8923C866CAB60ED6,P,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20100709,102324,20100709,1MM+,100.000,,,,,20100709,220246,1.00
0E3F20D1569E3961,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100709,102443,20100709,1MM+,100.000,,,,,20100709,220246,1.00
10DF47299965A931,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100709,102806,20100709,1MM+,100.000,,,,,20100709,220246,1.00
351C4D39A050EB7A,S,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20100709,103219,20100714,1MM+,100.000,0.170,,,,20100709,220246,1.00
670671504EC58BB8,P,20774U3A1,CONNECTICUT ST HEALTH & EDL VAR-WESLEYAN UNIV-SER H,20100518,,20400701,,,20100709,103222,20100716,1MM+,100.000,0.160,,,,20100709,220246,1.00
139326AF9CEF1EB1,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20100709,103317,20100709,1MM+,100.000,0.200,,,,20100709,220246,1.00
45490BBBB1209FED,S,13063A6J8,CALIFORNIA ST VAR-KINDERGARTEN-B4-RMKT-,20041021,,20340501,,,20100709,103515,20100715,1000000.00,100.000,0.170,,,,20100709,220246,1.00
870436921C09BEEA,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100709,103541,20100709,1MM+,100.000,,,,,20100709,220246,1.00
3491471F93A9ACC9,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100709,103814,20100712,1000000.00,100.000,,,,,20100709,220246,1.00
1D4AC1406DAA4F5D,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100709,104112,20100709,1MM+,100.000,,,,,20100709,220246,1.00
119F00BFFD57D29B,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100709,104141,20100709,1MM+,100.000,,,,,20100709,220246,1.00
451BEB71720A35B4,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20100709,104331,20100715,1000000.00,100.000,0.200,,,,20100709,220246,1.00
14EF34B47C18EE85,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100709,104450,20100709,1MM+,100.000,,,,,20100709,220246,1.00
E625A6422F4CE317,S,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,100000,20100720,50000.00,117.615,2.260,,,Y,20100709,220246,1.00
078A0A5624A2BCC0,S,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,100000,20100720,125000.00,117.615,2.260,,,Y,20100709,220246,1.00
630833FE47FFC763,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100709,104707,20100709,1MM+,100.000,,,,,20100709,220246,1.00
34AF763B72C033CF,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100709,105855,20100709,1MM+,100.000,,,,,20100709,220246,1.00
28F0776D41EFDE68,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100709,105907,20100709,1MM+,100.000,,,,,20100709,220246,1.00
FC1841B082D54F18,P,291380JZ7,EMMAUS PA GEN AUTH REV VAR-LOC GOVT-F-19-RMKT-11/3/03,19890316,,20240301,,,20100709,110307,20100716,500000.00,100.000,,,,,20100709,220246,1.00
BD4CE81E3DC4420F,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100709,110525,20100709,1MM+,100.000,,,,,20100709,220246,1.00
4B8DDFF654D310B4,P,546398ZN1,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-B,20081201,,20431201,Y,,20100709,111335,20100716,1MM+,100.000,,,,,20100709,220246,1.00
C8A7000F870F83F7,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100709,111413,20100709,1MM+,100.000,,,,,20100709,220246,1.00
6F6ED50F361CE387,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100709,111614,20100709,1MM+,100.000,,,,,20100709,220246,1.00
28BFA121C827A006,P,45200FVC0,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER B,20090318,,20330215,,,20100709,111742,20100716,1MM+,100.000,,,,,20100709,220246,1.00
43034A6440D5221E,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100709,111825,20100709,1MM+,100.000,,,,,20100709,220246,1.00
0EE61BAE7362BF1E,P,4636324H9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DISTS-CONS-SER A,20090604,,20411001,,,20100709,111851,20100716,1MM+,100.000,,,,,20100709,220246,1.00
69F04D64952768C6,P,57586EUH2,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-1,20100513,,20291001,,,20100709,111940,20100716,1MM+,100.000,,,,,20100709,220246,1.00
9597D997D8DF666D,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100709,112039,20100709,1MM+,100.000,,,,,20100709,220246,1.00
CE60362424724451,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100709,112205,20100709,1000000.00,100.000,,,,,20100709,220246,1.00
BA4766CC73A1DF21,S,679077RN9,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20140715,Y,,20100709,100000,20100720,25000.00,110.907,1.190,,,Y,20100709,220246,1.00
21DFC143954A215F,S,679077RN9,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20140715,Y,,20100709,100000,20100720,35000.00,110.907,1.190,,,Y,20100709,220246,1.00
585E7C0BF8F221B1,S,679077RN9,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20140715,Y,,20100709,100000,20100720,35000.00,110.907,1.190,,,Y,20100709,220246,1.00
6149E6550EBC9CDC,S,679077RN9,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20140715,Y,,20100709,100000,20100720,55000.00,110.907,1.190,,,Y,20100709,220246,1.00
A4AA6161CB2D0049,S,679077RN9,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20140715,Y,,20100709,100000,20100720,25000.00,110.907,1.190,,,Y,20100709,220246,1.00
34699B7E338204E0,S,679077RN9,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20140715,Y,,20100709,100000,20100720,50000.00,110.907,1.190,,,Y,20100709,220246,1.00
EA56EBEE9C11DA35,S,679077RN9,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20140715,Y,,20100709,100000,20100720,75000.00,110.907,1.190,,,Y,20100709,220246,1.00
752C0E0934C16AE4,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100000,20100720,25000.00,111.661,1.560,,,Y,20100709,220246,1.00
B210CF838EB2DAF8,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100000,20100720,100000.00,111.661,1.560,,,Y,20100709,220246,1.00
1546666938C5F3A4,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100000,20100720,500000.00,111.661,1.560,,,Y,20100709,220246,1.00
110637A991B10F4D,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100000,20100720,125000.00,111.661,1.560,,,Y,20100709,220246,1.00
EFD9C28BF92708A6,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,180027,20100714,75000.00,101.167,0.779,,,,20100709,220246,1.00
8C7AE778AAD26BF0,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,180027,20100714,75000.00,101.142,,,,,20100709,220246,1.00
3B82889414F9337D,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100709,121509,20100709,1MM+,100.000,,,,,20100709,220246,1.00
F3BF25DC081B40EC,S,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100709,121633,20100709,1MM+,100.000,,,,,20100709,220246,1.00
51B016F463051272,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100709,121925,20100709,1MM+,100.000,,,,,20100709,220246,1.00
F1336EF4A38190E2,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100709,122621,20100709,1MM+,100.000,,,,,20100709,220246,1.00
AC8098C8FB6B09AD,S,353186G60,FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS ,19950301,,20160601,,,20100709,122715,20100709,1MM+,100.000,0.200,,,,20100709,220246,1.00
5F0D9730B026700B,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100709,124422,20100709,1MM+,100.000,,,,,20100709,220246,1.00
B415C786D83B95E0,P,13063A6J8,CALIFORNIA ST VAR-KINDERGARTEN-B4-RMKT-,20041021,,20340501,,,20100709,130221,20100716,1MM+,100.000,,,,,20100709,220246,1.00
501ABABAFD17A540,P,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100709,134308,20100716,1000000.00,100.000,,,,,20100709,220246,1.00
E36BD1ABED1A3AF8,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100709,134431,20100716,1MM+,100.000,,,,,20100709,220246,1.00
2614676BC8F0AC77,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100709,135017,20100712,1MM+,100.000,,,,,20100709,220246,1.00
F4CDB541EBC15346,P,764595BD5,RICHMOND CNTY GA DEV AUTH REV MCG HEALTH INC PROJ-SER A,20080401,,20370701,,,20100709,135615,20100716,1MM+,100.000,,,,,20100709,220246,1.00
FE95E0BE900551E5,P,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20100709,140343,20100716,1MM+,100.000,,,,,20100709,220246,1.00
66084C73BAD42619,P,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20100709,144822,20100716,1MM+,100.000,0.190,,,,20100709,220246,1.00
3DA0C4A4F738E0DC,P,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20100709,152303,20100716,1MM+,100.000,,,,,20100709,220246,1.00
A7F18A1F4FFF9933,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100709,175919,20100712,205000.00,110.314,0.850,,,,20100709,220246,1.00
3528140BECAF3EF7,S,88276EY39,TEXAS ST PUB FIN AUTH REV IAM COML PAPER IAM,20100409,0.370,20100811,Y,,20100709,113606,20100709,1MM+,100.092,0.250,,,,20100709,220246,1.00
00F1B72DEAB1FB34,S,53427EV42,LINCOLN NEB ELEC SYS REV IAM COML PAPER IAM,20100406,0.330,20100812,Y,,20100709,114748,20100709,1MM+,100.085,0.280,,,,20100709,220246,1.00
AF8CB49CDCC1497B,P,442435XR9,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT,20040610,,20340515,,,20100709,165414,20100716,1MM+,100.000,,,,,20100709,220246,1.00
635A5648BB981D80,S,13033KS42,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E-2,20040520,,20350201,,,20100709,163036,20100716,1MM+,100.000,0.200,,,,20100709,220246,1.00
92C3CFA9313320E6,P,13033KS42,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E-2,20040520,,20350201,,,20100709,163045,20100716,1MM+,100.000,0.200,,,,20100709,220246,1.00
FC0D648ED3955E6F,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100709,180105,20100714,35000.00,109.128,5.237,,,,20100709,220246,1.00
83D2312ADBF65CC8,S,538310YL1,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20180801,,,20100709,180005,20100714,30000.00,102.500,3.719,,,,20100709,220246,1.00
A54C8381DBA64CF6,P,538310YL1,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20180801,,,20100709,175835,20100714,30000.00,100.750,4.611,,,,20100709,220246,1.00
3E4006B82C608DC6,P,796760AM8,SAN BERNARDINO CALIF MUN WTR REF,19980701,4.850,20130201,,,20100709,180130,20100714,10000.00,99.400,5.103,,,,20100709,220246,1.00
70487504270976D7,S,796760AM8,SAN BERNARDINO CALIF MUN WTR REF,19980701,4.850,20130201,,,20100709,180408,20100714,10000.00,101.400,-7.836,,,,20100709,220246,1.00
8EF39FF59ACC9DBB,P,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100709,180651,20100713,150000.00,105.544,2.414,,,,20100709,220246,1.00
E4858D1EF0C8BC8A,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100709,180719,20100714,15000.00,102.138,5.100,,,,20100709,220246,1.00
46556D3E63A2DE23,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100709,180719,20100714,15000.00,100.137,,,,,20100709,220246,1.00
313CAED10087E512,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100709,181141,20100714,10000.00,104.482,4.076,,,,20100709,220246,1.00
2663C15F6AA7D40A,S,250336CS1,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.250,20180101,,,20100709,181247,20100714,25000.00,120.791,4.000,,,,20100709,220246,1.00
9632670789AC11C5,D,65819JAH5,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCCU REAL ESTATE-A,20031015,,20341001,,,20100709,181455,20100712,65000.00,100.000,,,,,20100709,220246,1.00
538A88B6E275B008,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100709,183405,20100714,50000.00,104.107,4.327,,,,20100709,220246,1.00
38A00D9B2974B7FA,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100709,183405,20100714,50000.00,103.982,,,,,20100709,220246,1.00
38D3DA2644293357,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100709,183511,20100802,5000.00,107.433,1.753,,,,20100709,220246,1.00
8B7AADB8296D67F3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100709,183834,20100714,10000.00,73.750,7.964,,,,20100709,220246,1.00
618BF7C8757DD695,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,184316,20100714,25000.00,107.661,4.417,,,,20100709,220246,1.00
D8B273226F4954E0,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,184316,20100714,25000.00,106.811,,,,,20100709,220246,1.00
E5E9C4BDCE6C8421,S,677520LS5,OHIO ST HIGHER ED-SER A,20060427,4.250,20110501,,,20100709,184416,20100712,15000.00,102.283,1.378,,,,20100709,220246,1.00
691272CE79FFA1AD,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,184712,20100714,25000.00,100.252,4.358,,,,20100709,220246,1.00
ED0E4E684D9D3830,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,184712,20100714,25000.00,99.602,,,,,20100709,220246,1.00
04E88F82F3940DCF,S,874857EG6,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20240801,,,20100709,184756,20100714,75000.00,105.688,0.501,,,,20100709,220246,1.00
B332C6BD04365F82,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100709,185558,20100714,50000.00,104.982,4.187,,,,20100709,220246,1.00
23C2DE665926CDFF,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100709,185558,20100714,50000.00,103.982,,,,,20100709,220246,1.00
244EBC919327CC35,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100709,185939,20100802,5000.00,99.037,5.323,,,,20100709,220246,1.00
3654C52A6E0FF835,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100709,191817,20100709,45000.00,97.869,5.420,,,,20100709,220246,1.00
9D806A7E9F47C899,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100709,083900,20100714,1000000.00,101.497,,,,,20100709,220246,1.00
9A99B6761A0EDB68,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100709,095155,20100802,625000.00,99.115,,,,,20100709,220246,1.00
8DC69B5B8A97BD6C,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100709,095226,20100802,590000.00,98.250,,,,,20100709,220246,1.00
291E79FCDEBFAFDD,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100709,095250,20100802,255000.00,98.250,,,,,20100709,220246,1.00
ADB0328C049CBCD4,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100709,101457,20100714,1000000.00,101.506,,,,,20100709,220246,1.00
35CA1292E7C341EF,D,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100709,102500,20100729,250000.00,106.829,,,,Y,20100709,220246,1.00
475142CCCE165117,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100709,123314,20100714,500000.00,105.889,,P,,,20100709,220246,1.00
6CE9E9890F3BBE86,D,282305DV0,EGG HARBOR TWP N J BD ANTIC NTS,20100716,2.000,20110715,Y,,20100709,140031,20100716,1MM+,100.837,,,,,20100709,220246,1.00
C87BCBBE70C6CB67,D,935103PU9,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20190715,Y,,20100709,124500,20100720,245000.00,99.568,,,,,20100709,220246,1.00
60EE6DA973E19936,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,092113,20100714,1MM+,98.872,,,,,20100709,220246,1.00
B4ACA650CCC476B9,D,446457SL8,HUNTINGTON N Y PUB IMPT,20100715,2.000,20120715,Y,,20100709,144500,20100715,530000.00,102.707,,,,,20100709,220246,1.00
29921FA868D400C9,D,48451RBB8,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20100728,2.960,20140715,Y,,20100709,123000,20100728,215000.00,100.000,,,,Y,20100709,220246,1.00
41F3CDAFF61D4989,D,48451RBC6,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20100728,3.360,20150715,Y,,20100709,123000,20100728,300000.00,100.000,,,,Y,20100709,220246,1.00
D90B52A856A8345F,D,48451RBD4,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20100728,3.760,20160715,Y,,20100709,123000,20100728,500000.00,100.000,,,,Y,20100709,220246,1.00
76E9C313FA0A555C,D,48451RBE2,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20100728,4.230,20170715,Y,,20100709,123000,20100728,1MM+,100.000,,,,Y,20100709,220246,1.00
69FCD2A94C07C725,D,48451RBF9,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20100728,4.530,20180715,Y,,20100709,123000,20100728,800000.00,100.000,,,,Y,20100709,220246,1.00
BF9A89BF1E2A6874,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100709,122456,20100726,1000000.00,99.700,,P,,,20100709,220246,1.00
202A26EDD20F9711,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100709,140518,20100714,10000.00,105.564,,,,,20100709,220246,1.00
93AF4E40FDE9FDA0,D,680297GH5,OLD TAPPAN N J GEN IMPT,20100715,3.000,20180715,Y,,20100709,103700,20100719,160000.00,102.593,,,,,20100709,220246,1.00
FB526F3836E2A7E5,D,680297GJ1,OLD TAPPAN N J GEN IMPT,20100715,3.000,20190715,Y,,20100709,103700,20100719,190000.00,101.407,,,,,20100709,220246,1.00
06F0BFE7E74FA1CA,D,680297GK8,OLD TAPPAN N J GEN IMPT,20100715,3.000,20200715,Y,,20100709,103700,20100719,320000.00,100.094,,,,,20100709,220246,1.00
CC93EBB1FDC49ED3,D,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,Y,,20100709,103800,20100719,95000.00,98.250,,,,,20100709,220246,1.00
2B4052538983353C,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100709,152722,20100714,15000.00,94.350,,,,,20100709,220246,1.00
A8813269954EC669,D,485429AC8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,2.700,20140501,Y,,20100709,100000,20100722,200000.00,99.500,,,,Y,20100709,220246,1.00
F6A21B827F7C3DCB,D,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100709,100000,20100722,100000.00,99.500,,,,Y,20100709,220246,1.00
9F762D461CF67F90,D,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100709,100000,20100722,200000.00,99.375,,,,Y,20100709,220246,1.00
0FDA7D340C531C99,D,485429AF1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.200,20170501,Y,,20100709,100000,20100722,200000.00,99.375,,,,Y,20100709,220246,1.00
827D0A7B197AD71B,D,485429AN4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.350,20240501,Y,,20100709,100000,20100722,250000.00,99.000,,,,Y,20100709,220246,1.00
B7822DBB3BE5A01D,D,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,Y,,20100709,100000,20100722,75000.00,98.750,,,,Y,20100709,220246,1.00
01CEC6BA4615C2F4,D,679077RU3,OKLAHOMA ST TAXABLE-REF-BLDG COMMN-B,20100720,1.590,20130715,Y,,20100709,103000,20100720,150000.00,99.750,,,,Y,20100709,220246,1.00